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ETF yang memegang saham Want Want China Holdings Ltd

Berikut adalah reksa dana dengan saham Want Want China Holdings Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WWNTF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
39,16 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%103,2 B USD52,54 USD−3,61%2,13+60,34%
IEMGiShares Core MSCI Emerging Markets ETF
30,95 M USD0,03%BlackRock, Inc.PasifPasar total0,09%111,65 B USD64,22 USD−3,57%1,62+64,48%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
26,96 M USD1,70%JPMorgan Chase & Co.AktifPasar total——1,584 CNY+0,06%1,11—
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
25,72 M USD0,57%BlackRock, Inc.PasifPasar total0,26%4,44 B USD62,97 USD−1,81%0,53+38,54%
AVEMAvantis Emerging Markets Equity ETF
14,84 M USD0,11%American Century Cos., Inc.AktifPasar total0,33%13,81 B USD73,09 USD−3,66%1,11+76,64%
EIMIiShares Core MSCI EM IMI UCITS ETF9,21 M USD0,03%BlackRock, Inc.PasifPasar total0,18%30,1 B USD42,74 USD−2,49%1,76+69,47%
EIMUiShares Core MSCI EM IMI UCITS ETF9,21 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,784 USD−2,45%0,90+69,39%
MCHIiShares MSCI China ETF
9,07 M USD0,11%BlackRock, Inc.PasifPasar total0,59%8,41 B USD61,39 USD−5,73%6,95+64,47%
EEMiShares MSCI Emerging Markets ETF
6,64 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,56 B USD51,94 USD−3,69%2,94+62,25%
SPEMSPDR Portfolio Emerging Markets ETF
6,35 M USD0,04%State Street Corp.PasifPasar total0,07%14,6 B USD45,45 USD−3,61%3,86+65,88%
ICHDiShares MSCI China UCITS ETF USD
4,7 M USD0,10%BlackRock, Inc.PasifPasar total0,28%321,89 M USD5,3944 USD−4,36%0,34+72,46%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,7 M USD0,10%BlackRock, Inc.PasifPasar total0,28%4,25 B USD6,2723 USD−4,62%0,83+72,56%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
3,98 M USD1,69%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%341,56 M USD0,994 CNY−0,20%1,27+13,92%
2801iShares Core MSCI China ETF Units
3,56 M USD0,11%BlackRock, Inc.PasifPasar total0,20%3,32 B USD29,00 HKD−0,68%0,50+75,46%
SCHESchwab Emerging Markets Equity ETF
3,49 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,53 B USD32,35 USD−3,63%1,48+65,38%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,16 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,39%6,48 B USD31,28 USD−3,40%1,35+25,54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3 M USD0,03%Deutsche Bank AGPasifPasar total0,18%9,09 B USD71,70 USD−2,62%0,66+70,75%
FNDCSchwab Fundamental International Small Equity ETF
2,93 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
159699GF Hang Seng Consumption ETF
2,66 M USD1,58%GF Securities Co., Ltd.PasifTema0,60%—1,072 CNY−0,46%1,72—
AVESAvantis Emerging Markets Value ETF
2,58 M USD0,32%American Century Cos., Inc.AktifPasar total0,36%809,13 M USD55,32 USD−3,74%1,55+67,86%
VYMIVanguard International High Dividend Yield ETF
2,5 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,4 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD77,209 EUR−3,11%0,60+43,18%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,4 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%950,33 M USD58,144 EUR−3,07%0,69+43,16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,4 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%216,93 M USD49,715 USD−0,56%1,56+70,79%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,39 M USD0,11%Deutsche Bank AGPasifPasar total0,30%719,7 M USD10,398 USD−4,61%0,18+41,60%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,39 M USD0,11%Deutsche Bank AGPasifPasar total0,65%1,52 B USD20,530 USD−4,47%1,12+74,75%
ACWViShares MSCI Global Min Vol Factor ETF
2,36 M USD0,07%BlackRock, Inc.PasifPasar total0,20%3,27 B USD118,60 USD−0,89%2,10+45,15%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,13 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,44 B USD8,158 USD−2,58%0,30+70,50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,13 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,28 B USD7,083 USD−2,51%0,09+70,43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,12 M USD0,03%BlackRock, Inc.PasifPasar total0,18%6,51 B USD3.901,25 GBX−2,88%2,23+41,68%
DFAEDimensional Emerging Core Equity Market ETF
2,05 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,35%7,06 B USD30,74 USD−3,61%1,68+66,94%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,04 M USD0,03%UBS Group AGPasifPasar total0,15%103,99 M USD19,198 USD0,00%4,18+72,00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,04 M USD0,03%UBS Group AGPasifPasar total0,15%4,61 B USD14,404 USD−2,25%0,77+72,02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,04 M USD0,03%UBS Group AGPasifPasar total0,15%2,21 B USD113,155 EUR−3,26%0,54+44,30%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,89 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,73 B USD49,49 USD−2,50%3,06+69,91%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,84 M USD0,58%BlackRock, Inc.PasifPasar total0,40%317,21 M USD37,515 USD−1,49%0,02+40,20%
FLXCFranklin FTSE China UCITS ETF USD
1,82 M USD0,09%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,400 EUR−5,14%0,84+34,63%
CEMAiShares MSCI EM Asia UCITS ETF1,79 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,88 B USD226,41 USD−2,79%1,46+76,81%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,57 M USD0,29%WisdomTree, Inc.PasifPasar total0,32%556,46 M USD41,09 USD−6,71%4,99+46,54%
HCHAHSBC MSCI China UCITS ETF Accum USD1,57 M USD0,11%HSBC Holdings PlcPasifKapitalisasi besar0,28%150,74 M USD9,434 USD−4,50%0,76+41,55%
HMCHHSBC MSCI China UCITS ETF1,57 M USD0,11%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,33 B USD637,00 GBX−5,05%0,79+45,71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,31 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,90 EUR−3,27%0,84+39,24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,31 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%3,09 B USD54,610 GBP−3,21%0,49+38,43%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,26 M USD0,04%BlackRock, Inc.PasifPasar total0,72%3,24 B USD89,00 USD−3,90%1,25+64,43%
EMMFWisdomTree Emerging Markets Multifactor Fund
1,13 M USD0,88%WisdomTree, Inc.AktifPasar total0,48%129,35 M USD29,94 USD−2,92%1,53+65,24%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,11 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%2,92 B USD998,0 GBX−2,94%1,11+40,07%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,07 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,16 B USD39,72 USD−3,48%1,57+67,92%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,02 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,62 B USD1,426 USD+0,64%0,24+23,76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
882,03 K USD0,06%SAS Rue la BoétiePasifPasar total0,34%1,38 B USD62,02 EUR−3,52%0,42+39,61%
SEEMSEI Select Emerging Markets Equity ETF
793,62 K USD0,26%SEI Investments Co.AktifPasar total0,60%309,48 M USD29,29 USD−3,75%0,59+30,87%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
768,81 K USD0,34%Van Eck Associates Corp.PasifPasar total0,69%227,77 M USD30,02 AUD−0,13%0,74+77,92%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
683,54 K USD0,03%WisdomTree, Inc.PasifPasar total0,32%2,12 B USD37,00 USD−3,60%1,05+62,75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
682,96 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,94 B USD6,338 EUR−3,27%0,28+42,47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD682,96 K USD0,01%BlackRock, Inc.PasifPasar total0,18%994,6 M USD6,544 USD−2,36%0,40+69,70%
EEMAiShares MSCI Emerging Markets Asia ETF
559,12 K USD0,04%BlackRock, Inc.PasifPasar total0,49%1,56 B USD89,16 USD−4,12%1,13+67,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
549,28 K USD0,03%BlackRock, Inc.PasifPasar total0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
549,28 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
SPYMSPDR MSCI Emerging Markets UCITS ETF
519,97 K USD0,04%State Street Corp.PasifPasar total0,18%1,22 B USD69,122 EUR−3,13%0,89+43,79%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
485,76 K USD0,04%BlackRock, Inc.PasifPasar total0,74%56,24 M USD8,1685 USD−3,59%2,15+81,36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF485,76 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,13 B USD5.202 GBX−3,52%1,88+51,24%
SPYASPDR MSCI EM Asia UCITS ETF
467,43 K USD0,04%State Street Corp.PasifPasar total0,55%1,24 B USD84,51 EUR−3,31%1,12+47,66%
ISDEiShares MSCI EM Islamic UCITS ETF424,96 K USD0,11%BlackRock, Inc.PasifPasar total0,35%393,92 M USD22,355 USD−0,62%0,51+53,01%
ZEMBMO MSCI Emerging Markets Index ETF
412,81 K USD0,03%Bank of MontrealPasifPasar total0,31%1,32 B USD26,48 CAD−2,90%1,68+64,90%
GXCSPDR S&P China ETF
406,77 K USD0,08%State Street Corp.PasifPasar total0,59%507,29 M USD98,42 USD−5,34%4,89+65,07%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
402,4 K USD0,46%Yinhua Fund Management Co., Ltd.PasifTema0,60%—0,875 CNY−1,69%1,32+12,56%
3443CSOP FTSE Hong Kong Equity ETF
378,29 K USD0,09%China Southern Asset Management Co., Ltd.PasifPasar total—404,38 M USD9,585 HKD−1,69%127,50—
DEHPDimensional Emerging Markets High Profitability ETF
331,41 K USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%295,47 M USD30,00 USD−3,60%1,01+25,95%
3040Global X MSCI China ETF
279,27 K USD0,11%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%265,29 M USD39,32 HKD−2,24%2,19+74,35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
251,1 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%773,16 M USD61,87 USD−3,43%0,01+24,07%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
244,55 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,41%469,14 M USD39,89 USD−3,55%0,94+26,07%
ZCHBMO MSCI China ESG Leaders Index ETF
238,88 K USD0,16%Bank of MontrealPasifPasar total0,67%143,33 M USD21,60 CAD−6,49%4,10+80,03%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
232,23 K USD0,45%Penghua Fund Management Co., Ltd.PasifTema0,60%—1,016 CNY−1,55%0,83—
GMFSPDR S&P Emerging Asia Pacific ETF
231,21 K USD0,06%State Street Corp.PasifPasar total0,49%405,78 M USD135,46 USD−3,61%1,44+70,03%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation213,68 K USD0,17%SAS Rue la BoétiePasifPasar total0,59%129,63 M USD3.236,5 GBX−5,53%0,42+36,71%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
196,52 K USD0,12%BNP Paribas SAPasifPasar total0,45%22,31 M USD7,7161 USD−3,62%1,72+62,14%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
196,52 K USD0,12%BNP Paribas SAPasifPasar total0,45%135,85 M USD7,7533 EUR−4,91%12,09+35,92%
FLCHFranklin FTSE China ETF
192,43 K USD0,08%Franklin Resources, Inc.PasifPasar total0,19%250,26 M USD24,34 USD−5,18%6,61+71,18%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
188,44 K USD0,36%Franklin Resources, Inc.AktifPasar total0,60%52,49 M USD26,73 USD−3,75%0,00+32,55%
ROAMHartford Multifactor Emerging Markets ETF
184,55 K USD0,44%The Hartford Insurance Group, Inc.PasifPasar total0,44%42,19 M USD27,35 USD−2,48%1,15+77,42%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
170,77 K USD0,05%Le Mouvement des caisses DesjardinsPasifPasar total0,29%336,14 M USD22,88 CAD−3,34%2,84—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
165,85 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum USD
158,43 K USD0,28%Franklin Resources, Inc.PasifPasar total0,45%55,81 M USD28,005 EUR−2,22%0,86+31,62%
MXFSInvesco MSCI Emerging Markets UCITS ETF146,67 K USD0,04%Invesco Ltd.PasifPasar total0,19%414,06 M USD65,20 USD−2,69%6,99+69,57%
3470Global X FTSE Greater China ETF
144,63 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%201,68 M USD74,50 HKD−1,09%0,06—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD143,67 K USD0,04%HSBC Holdings PlcPasifPasar total0,52%312,64 M USD50,42 GBP−2,56%8,37+52,08%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD143,67 K USD0,04%HSBC Holdings PlcPasifPasar total0,45%21,82 M USD62,65 USD−3,19%8,12+38,48%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
136,33 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—95,33 AUD−0,33%1,06+65,08%
JHEMJohn Hancock Multifactor Emerging Markets ETF
132,69 K USD0,02%Manulife Financial Corp.PasifPasar total0,49%652,29 M USD30,87 USD−3,29%0,79+61,48%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
129,81 K USD0,01%SAS Rue la BoétiePasifPasar total0,39%894,49 M USD58,37 EUR−3,23%1,38+43,76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
129,81 K USD0,01%SAS Rue la BoétiePasifPasar total0,35%155,41 M USD22,285 EUR−0,31%0,05+14,83%
EL46Deka MSCI China ex A Shares UCITS ETF
123,19 K USD0,12%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%102,43 M USD9,663 EUR−1,94%1,43+47,74%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
121,45 K USD0,49%E Fund Management Co., Ltd.PasifTema0,20%120,96 M USD1,436 CNY−1,78%1,16+33,48%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
121,24 K USD0,27%State Street Corp.PasifPasar total0,30%42,15 M USD64,79 USD−2,69%0,46+50,89%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
100,23 K USD0,69%Northern Trust Corp.PasifPasar total0,18%14,7 M USD28,37 USD−2,57%0,02+52,98%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
94,76 K USD0,01%Bank of MontrealPasifPasar total0,50%757,95 M USD75,94 CAD−2,91%3,76+96,42%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD84,98 K USD0,07%Invesco Ltd.PasifPasar total0,35%121,19 M USD31,580 USD−4,06%0,08+51,77%
EMXFiShares ESG Advanced MSCI EM ETF
83,7 K USD0,07%BlackRock, Inc.PasifPasar total0,17%118,26 M USD44,22 USD−3,02%1,44+53,91%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
71,67 K USD0,33%AJM Ventures LLCPasifPasar total0,80%22,72 M USD36,38 USD−3,09%1,52+70,11%
MEME.BManulife Multifactor Emerging Markets Index ETF
69,25 K USD0,02%Manulife Financial Corp.PasifPasar total0,79%345,68 M USD34,68 CAD−3,48%4,02+64,08%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD67,78 K USD0,03%HSBC Holdings PlcPasifTema0,18%207,12 M USD19,192 USD−2,86%0,01+74,80%