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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Zhaojin Mining Industry Co Ltd.

Berikut adalah reksa dana dengan saham Zhaojin Mining Industry Co Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZHAOF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
GDXVanEck Gold Miners ETF
324,89 M USD1,53%Van Eck Associates Corp.PasifMaterial0,51%21,26 B USD74,68 USD+2,12%0,88+233,67%
GDXJVanEck Junior Gold Miners ETF
174,55 M USD2,19%Van Eck Associates Corp.PasifMaterial0,51%7,99 B USD96,21 USD+2,36%1,01+256,33%
VWOVanguard FTSE Emerging Markets ETF
68,23 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
64,22 M USD0,06%BlackRock, Inc.PasifPasar total0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
GDXVanEck Gold Miners UCITS ETF Accum A USD40,66 M USD1,49%Van Eck Associates Corp.PasifMaterial0,53%2,68 B USD83,73 USD+2,64%1,08+233,41%
IAUPiShares Gold Producers UCITS ETF USD39,07 M USD0,96%BlackRock, Inc.PasifMaterial0,55%4,09 B USD34,07 USD+2,37%0,34+242,66%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
25,73 M USD5,09%UBS Group AGPasifMaterial0,43%492,86 M USD37,500 EUR+3,48%0,21+263,01%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD24,13 M USD2,13%Van Eck Associates Corp.PasifMaterial0,55%1,1 B USD86,64 USD+3,29%1,00+269,76%
MCHIiShares MSCI China ETF
18,22 M USD0,22%BlackRock, Inc.PasifPasar total0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
EIMUiShares Core MSCI EM IMI UCITS ETF17,8 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF17,8 M USD0,06%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EEMiShares MSCI Emerging Markets ETF
13,31 M USD0,07%BlackRock, Inc.PasifPasar total0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
AVEMAvantis Emerging Markets Equity ETF
12,51 M USD0,09%American Century Cos., Inc.AktifPasar total0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
10,58 M USD4,62%Maxwealth Fund Management Co., Ltd.PasifMaterial0,00%1,6 B USD1,884 CNY−0,05%0,59+75,30%
IXUSiShares Core MSCI Total International Stock ETF
10,5 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
ICHDiShares MSCI China UCITS ETF USD
9,88 M USD0,21%BlackRock, Inc.PasifPasar total0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
ICHNiShares MSCI China UCITS ETF AccumUSD
9,88 M USD0,21%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
SLVPiShares MSCI Global Silver Miners ETF
8,23 M USD1,54%BlackRock, Inc.PasifMaterial0,39%535,87 M USD26,82 USD+2,56%1,21+218,20%
SCHESchwab Emerging Markets Equity ETF
7,79 M USD0,07%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
GDXVanEck Gold Miners ETF
7,21 M USD0,91%Van Eck Associates Corp.PasifMaterial0,53%784,87 M USD112,10 AUD+1,17%0,54+245,03%
2801iShares Core MSCI China ETF Units
7,15 M USD0,22%BlackRock, Inc.PasifPasar total0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,93 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,91 M USD0,07%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,04 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,04 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,04 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,79 M USD0,07%UBS Group AGPasifPasar total0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,79 M USD0,07%UBS Group AGPasifPasar total0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,79 M USD0,07%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,79 M USD0,22%Deutsche Bank AGPasifPasar total0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,79 M USD0,22%Deutsche Bank AGPasifPasar total0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
AVESAvantis Emerging Markets Value ETF
4,68 M USD0,55%American Century Cos., Inc.AktifPasar total0,36%817,24 M USD56,46 USD−0,26%1,09+67,15%
DFAEDimensional Emerging Core Equity Market ETF
4,57 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
SPEMSPDR Portfolio Emerging Markets ETF
4,47 M USD0,03%State Street Corp.PasifPasar total0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,22 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,03 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,03 M USD0,06%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
FLXCFranklin FTSE China UCITS ETF USD
4,01 M USD0,19%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
CEMAiShares MSCI EM Asia UCITS ETF3,94 M USD0,09%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,9 M USD0,06%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,56 M USD0,06%BlackRock, Inc.PasifPasar total0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,28 M USD0,71%AJM Ventures LLCPasifPasar total0,80%461,27 M USD26,76 USD+0,45%0,52+59,16%
HMCHHSBC MSCI China UCITS ETF2,86 M USD0,22%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
HCHAHSBC MSCI China UCITS ETF Accum USD2,86 M USD0,22%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,57 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,32 M USD0,07%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,31 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,31 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
CCNRALPS CoreCommodity Natural Resources ETF
2,12 M USD0,57%SS&C Technologies Holdings, Inc.AktifTema0,39%369,89 M USD30,54 USD+1,14%0,38+31,61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,1 M USD0,13%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
2,03 M USD4,60%CITIC Securities Co., Ltd.PasifMaterial0,60%322,71 M USD2,059 CNY+0,10%0,40+76,58%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1,39 M USD1,16%Invesco Ltd.PasifPasar total0,90%118,76 M USD23,95 USD+0,48%1,12+51,20%
ACWXiShares MSCI ACWI ex U.S. ETF
1,36 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,31 M USD1,04%WisdomTree, Inc.AktifHasil target0,45%122,95 M USD77,09 USD+2,83%3,88+371,91%
EEMAiShares MSCI Emerging Markets Asia ETF
1,25 M USD0,08%BlackRock, Inc.PasifPasar total0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
VSGXVanguard ESG International Stock ETF
1,21 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,12 M USD0,06%BlackRock, Inc.PasifPasar total0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,12 M USD0,06%BlackRock, Inc.PasifPasar total0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1,07 M USD1,28%BetaShares Holdings Pty Ltd.PasifMaterial0,57%115,21 M USD13,12 AUD+0,31%0,54+215,00%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,03 M USD0,09%BlackRock, Inc.PasifPasar total0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,03 M USD0,09%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,01 M USD0,01%BlackRock, Inc.PasifPasar total0,26%6,73 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,01 M USD0,01%BlackRock, Inc.PasifPasar total0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
SPYASPDR MSCI EM Asia UCITS ETF
999,54 K USD0,08%State Street Corp.PasifPasar total0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
FCAFirst Trust China AlphaDEX Fund
982,32 K USD1,64%AJM Ventures LLCPasifPasar total0,80%60,16 M USD28,02 USD+0,70%1,44+37,52%
AUMIThemes Gold Miners ETF
908,11 K USD5,24%ETP Holding Co. LLCPasifMaterial0,35%17,33 M USD77,68 USD+3,16%0,30+123,82%
GXCSPDR S&P China ETF
812,48 K USD0,16%State Street Corp.PasifPasar total0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
670,77 K USD0,06%State Street Corp.PasifPasar total0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
3443CSOP FTSE Hong Kong Equity ETF
667,62 K USD0,21%China Southern Asset Management Co., Ltd.PasifPasar total—314,01 M USD9,495 HKD−0,84%0,35—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
575,24 K USD0,27%UBS Group AGPasifPasar total0,16%216,06 M USD14,544 USD−1,13%13,12+53,73%
3040Global X MSCI China ETF
508,97 K USD0,22%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%231,26 M USD38,94 HKD−1,42%0,14+58,42%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
468,31 K USD0,06%JPMorgan Chase & Co.PasifPasar total0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
FLCHFranklin FTSE China ETF
452,52 K USD0,19%Franklin Resources, Inc.PasifPasar total0,19%246,04 M USD25,39 USD−0,74%0,28+61,71%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
435,32 K USD0,28%BNP Paribas SAPasifPasar total0,45%133,35 M USD7,9081 EUR−1,08%0,10+19,87%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
435,32 K USD0,28%BNP Paribas SAPasifPasar total0,45%21,95 M USD7,8585 USD−0,50%1,03+45,48%
517400Guotai CSI SH-SZ-HK Gold Industry Equity ETF
407,29 K USD4,62%Guotai Asset Management Co., Ltd.PasifMaterial0,60%48,51 M USD1,486 CNY0,00%0,50+74,22%
CWISPDR MSCI ACWI ex-US ETF
336,33 K USD0,02%State Street Corp.PasifPasar total0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD308,62 K USD0,09%HSBC Holdings PlcPasifPasar total0,45%21,32 M USD62,43 USD−0,71%0,07+34,28%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD308,62 K USD0,09%HSBC Holdings PlcPasifPasar total0,52%305,48 M USD49,56 GBP−1,18%0,18+36,15%
159315ICBCCS CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units
293,89 K USD4,61%ICBC Credit Suisse Asset Management Co., Ltd.PasifMaterial0,52%16,25 M USD1,543 CNY+0,19%0,53+75,56%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
270,2 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
262,16 K USD0,08%Le Mouvement des caisses DesjardinsPasifPasar total0,00%321,97 M USD23,03 CAD−0,43%1,18—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
254,81 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,40%—93,45 AUD−0,76%1,23+58,23%
EL46Deka MSCI China ex A Shares UCITS ETF
253,02 K USD0,25%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%100,6 M USD9,578 EUR−1,09%0,73+30,97%
473640NH-Amundi HANARO Global Gold Miner ETF Units
251,51 K USD1,49%NH-Amundi Asset Management Co., Ltd.PasifMaterial0,45%25,75 M USD26.520 KRW+1,30%1,21+101,56%
MXFSInvesco MSCI Emerging Markets UCITS ETF206,01 K USD0,05%Invesco Ltd.PasifPasar total0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD172,66 K USD0,15%Invesco Ltd.PasifPasar total0,35%118,82 M USD32,360 USD−1,05%0,02+45,33%
GMFSPDR S&P Emerging Asia Pacific ETF
171,94 K USD0,04%State Street Corp.PasifPasar total0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
3470Global X FTSE Greater China ETF
166,83 K USD0,13%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%133,32 M USD73,26 HKD+0,27%0,06—
JHEMJohn Hancock Multifactor Emerging Markets ETF
166,27 K USD0,03%Manulife Financial Corp.PasifPasar total0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
159322PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units
152,21 K USD6,05%Ping An Insurance (Group) Co. of China Ltd.PasifPasar total0,60%14,31 M USD1,533 CNY+0,07%0,55+73,44%
BKFiShares MSCI BIC ETF
151,07 K USD0,16%BlackRock, Inc.PasifPasar total0,72%90,12 M USD44,67 USD−0,52%0,65+44,81%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF101,82 K USD0,71%AJM Ventures LLCPasifPasar total0,80%14,33 M USD3.045,5 GBX−0,34%0,00+30,52%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD94,27 K USD0,08%Legal & General Group PlcPasifPasar total0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
90,5 K USD0,03%Northern Trust Corp.PasifPasar total0,57%290,54 M USD62,49 USD+0,15%0,86+61,38%
MEME.BManulife Multifactor Emerging Markets Index ETF
88,64 K USD0,03%Manulife Financial Corp.PasifPasar total0,82%342,31 M USD34,94 CAD−0,29%0,70+57,26%
HPAJHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD81,89 K USD0,57%HSBC Holdings PlcPasifPasar total0,25%14,49 M USD20,005 USD−0,61%3,97+21,73%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
77,81 K USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
66,13 K USD0,08%State Street Corp.PasifPasar total0,30%87,27 M USD41,20 USD−0,33%0,44+63,33%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD66,13 K USD0,11%China International Capital Corp. Ltd.PasifKapitalisasi besar0,55%60,76 M USD15,372 USD−0,92%0,02+30,19%