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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham WH Group Ltd. (HK)

Berikut adalah reksa dana dengan saham WH Group Ltd. (HK), diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0WH 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
VXUSVanguard Total International Stock ETF
121,09 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
2800Tracker Fund of Hong Kong
87,46 M USD0,42%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,12 B USD27,08 HKD+1,04%0,31+62,75%
VEAVanguard FTSE Developed Markets ETF
76,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
64,17 M USD0,04%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49,88 M USD1,36%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,7 B USD32,115 EUR+0,45%0,72+35,60%
DFIVDimensional International Value ETF
37,39 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
EFAiShares MSCI EAFE ETF
31,9 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
EFViShares MSCI EAFE Value ETF
25,03 M USD0,09%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23,4 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,19%5,49 B USD55,91 USD−1,60%1,01+44,69%
FNDFSchwab Fundamental International Equity ETF
23,08 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19,61 M USD0,43%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+78,00%
FENIFidelity Enhanced International ETF
19,42 M USD0,46%FMR LLCAktifPasar total0,29%4,22 B USD35,11 USD−0,20%1,08+90,99%
SCHFSchwab International Equity ETF
18,42 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
VEUVanguard FTSE All-World ex-US Index Fund
18,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
EWHiShares MSCI Hong Kong ETF
17,71 M USD2,47%BlackRock, Inc.PasifPasar total0,50%725,41 M USD21,18 USD−0,94%0,77+25,20%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15,4 M USD1,77%JPMorgan Chase & Co.AktifPasar total——1,543 CNY+0,26%0,66—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14,61 M USD0,43%BlackRock, Inc.PasifPasar total0,20%3,43 B USD218,43 USD+0,09%0,37+48,76%
SPEMSPDR Portfolio Emerging Markets ETF
12,85 M USD0,09%State Street Corp.PasifPasar total0,07%14,31 B USD46,68 USD−0,19%0,58+58,82%
IXUSiShares Core MSCI Total International Stock ETF
11,9 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
GCOWPacer Global Cash Cows Dividend ETF
11,52 M USD0,47%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,36 USD+0,05%0,98+65,42%
AVDEAvantis International Equity ETF
11,32 M USD0,12%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
3110Global X Hang Seng High Dividend Yield ETF
10,73 M USD2,28%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%525,75 M USD28,60 HKD−5,05%1,09+73,68%
DIHPDimensional International High Profitability ETF
10,01 M USD0,22%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,39 USD−0,57%0,55+21,93%
ISAGiShares Agribusiness UCITS ETF9,99 M USD2,81%BlackRock, Inc.PasifTema0,55%358,25 M USD50,59 USD+0,82%3,17+5,65%
VPLVanguard FTSE Pacific ETF
9,9 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
159920ChinaAMC Hang Seng Index ETF
9,86 M USD0,38%CITIC Securities Co., Ltd.PasifPasar total0,75%2,29 B USD1,633 CNY+1,24%0,62+59,48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8,99 M USD0,71%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,49 USD+0,19%0,64+73,80%
DFICDimensional International Core Equity 2 ETF
8,35 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
EPPiShares MSCI Pacific ex-Japan ETF
7,85 M USD0,43%BlackRock, Inc.PasifPasar total0,48%1,83 B USD51,38 USD−0,37%1,06+49,94%
IDEViShares Core MSCI International Developed Markets ETF
7,77 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,43 M USD0,23%Franklin Resources, Inc.PasifPasar total0,40%3,17 B USD34,44 USD+0,09%1,74+70,44%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,29 M USD0,17%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,29 M USD0,17%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7,24 M USD0,59%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,51 USD+0,03%0,93+77,86%
INTFiShares International Equity Factor ETF
7,23 M USD0,28%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,97 USD−0,06%0,14+85,08%
VYMIVanguard International High Dividend Yield ETF
6,9 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
DFAIDimensional International Core Equity Market ETF
6,75 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
IQDFFlexShares International Quality Dividend Index Fund
6,56 M USD0,82%Northern Trust Corp.PasifPasar total0,47%813,17 M USD28,56 USD−0,21%0,68+83,26%
IVLUiShares MSCI Intl Value Factor ETF
6,37 M USD0,24%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,53 USD+0,08%0,84+98,97%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5,84 M USD0,28%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,22 USD−0,27%1,25+79,55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,65 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
FYLDCambria Foreign Shareholder Yield ETF
5,48 M USD1,22%Cambria Investment Management LPAktifPasar total0,59%448,06 M USD31,42 USD+0,42%1,83+71,75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,31 M USD0,43%HSBC Holdings PlcPasifPasar total0,15%465,6 M USD18,996 USD+0,15%0,00+20,06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,31 M USD0,43%HSBC Holdings PlcPasifPasar total0,15%765,27 M USD1.175 GBX+0,04%1,17+19,74%
SDGiShares MSCI Global Sustainable Development Goals ETF
5,21 M USD3,01%BlackRock, Inc.PasifPasar total0,49%173,18 M USD81,78 USD−0,86%1,29+21,70%
3441CSOP FTSE East-West Equity Select ETF
5,18 M USD3,54%China Southern Asset Management Co., Ltd.PasifPasar total1,80%147,33 M USD9,890 HKD−0,05%1,89—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4,94 M USD1,60%E Fund Management Co., Ltd.PasifPasar total0,20%567,07 M USD1,404 CNY+0,07%0,27+19,86%
EFAViShares MSCI EAFE Min Vol Factor ETF
4,93 M USD0,09%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,58 USD−0,12%1,74+60,70%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,64 M USD0,17%Deutsche Bank AGPasifTema0,21%52,97 M USD529,3 EUR+0,23%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
4,64 M USD0,17%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,765 EUR+0,60%0,93+46,80%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,47 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD32,105 EUR+0,16%0,47+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,47 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,2475 GBP+0,16%2,18+20,69%
IMTMiShares MSCI Intl Momentum Factor ETF
4,28 M USD0,13%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,35 USD−0,48%0,47+89,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,15 M USD0,04%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
4,15 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
IDEQLazard International Dynamic Equity ETF
3,75 M USD0,86%Lazard, Inc.AktifPasar total0,40%437,62 M USD28,46 USD−0,28%0,86+100,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,66 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,42 M USD0,11%BlackRock, Inc.PasifPasar total0,72%3,18 B USD91,19 USD−0,33%0,70+58,54%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3,4 M USD1,08%Manulife Financial Corp.AktifPasar total—314,11 M USD17,32 CAD−0,06%0,96+30,28%
ZEABMO MSCI EAFE Index ETF
3,28 M USD0,04%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,24 M USD0,51%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,41 USD−0,25%0,82+93,79%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,87 M USD0,36%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,308 USD+0,23%0,01+48,75%
BBINJPMorgan BetaBuilders International Equity ETF
2,68 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
DIVIFranklin International Core Dividend Tilt Index Fund
2,41 M USD0,13%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,23 USD−0,08%2,28+79,48%
CCNRALPS CoreCommodity Natural Resources ETF
2,34 M USD0,64%SS&C Technologies Holdings, Inc.AktifTema0,39%361,66 M USD29,95 USD+0,29%0,52+28,59%
159699GF Hang Seng Consumption ETF
2,3 M USD3,56%GF Securities Co., Ltd.PasifTema0,60%—1,090 CNY0,00%0,25—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2,1 M USD3,52%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%349,97 M USD1,009 CNY0,00%0,31+17,68%
IPACiShares Core MSCI Pacific ETF
2,08 M USD0,11%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,87 USD−0,36%1,79+64,71%
CGVConductor Global Equity Value ETF
2,06 M USD1,65%IronHorse Holdings LLCAktifPasar total1,25%125,03 M USD14,86 USD+0,14%0,50+20,51%
VIDIVident International Equity Strategy ETF
2 M USD0,51%MM VAM LLCPasifPasar total0,61%391,53 M USD32,22 USD+0,13%1,57+83,90%
ACWXiShares MSCI ACWI ex U.S. ETF
1,92 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,86 USD−0,08%0,75+73,07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,83 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,83 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
TQGMTD Q Global Multifactor ETF Trust Units
1,82 M USD0,52%The Toronto-Dominion BankAktifPasar total0,59%348,65 M USD22,58 CAD0,00%6,93+72,44%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,82 M USD0,21%Deutsche Bank AGPasifBahan pokok konsumen0,25%869,64 M USD42,780 EUR−0,50%1,31+3,76%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,81 M USD0,44%SAS Rue la BoétiePasifPasar total0,12%241,05 M USD8.483 GBX+0,04%0,09+19,61%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1,81 M USD1,01%Royal Bank of CanadaAktifPasar total0,72%6,47 M USD23,66 USD+0,25%0,00+84,83%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1,81 M USD1,01%Royal Bank of CanadaAktifPasar total0,72%169,84 M USD32,67 CAD+0,03%0,57+87,86%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,75 M USD0,12%BlackRock, Inc.PasifHasil dividen tinggi0,38%239,2 M USD9,9239 USD+0,65%0,14+67,73%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,75 M USD0,12%BlackRock, Inc.PasifHasil dividen tinggi0,38%1,21 B USD7,8550 USD+0,35%0,10+67,72%
VEGIiShares MSCI Agriculture Producers ETF
1,73 M USD1,90%BlackRock, Inc.PasifTema0,39%91,54 M USD39,61 USD+0,37%0,81+7,08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,71 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%4,96 B USD41,16 CAD+0,05%1,58+63,80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,69 M USD0,04%Deutsche Bank AGPasifPasar total0,15%161,93 M USD9,441 EUR+0,15%0,01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,69 M USD0,04%Deutsche Bank AGPasifPasar total0,15%3,86 B USD39,070 USD+0,30%0,58+24,94%
FCRIFranklin International Core Equity Fund Trust Units
1,68 M USD0,42%Franklin Resources, Inc.AktifPasar total0,00%781,28 K USD21,56 CAD−0,32%——
VSGXVanguard ESG International Stock ETF
1,65 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,33 USD−0,26%2,51+70,58%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,62 M USD0,20%BlackRock, Inc.PasifPasar total0,55%81,58 M USD10,176 EUR+0,30%0,02+64,70%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,62 M USD0,20%BlackRock, Inc.PasifPasar total0,50%710,73 M USD11,522 EUR+0,16%0,62+45,86%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,62 M USD0,20%BlackRock, Inc.PasifPasar total0,55%8,93 M USD8,873 CHF+0,69%0,42+55,73%
VXM.BCI Morningstar International Value Index ETF
1,58 M USD0,50%CI Financial Corp.PasifPasar total0,88%253,23 M USD41,88 CAD−0,29%0,60+124,63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,58 M USD0,50%CI Financial Corp.PasifPasar total0,88%146,11 M USD43,99 CAD−0,38%3,04+111,32%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1,58 M USD1,48%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%382,81 M USD1,368 CNY0,00%0,45+18,31%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1,56 M USD0,05%BlackRock, Inc.PasifPasar total0,30%3,2 B USD7.086 GBX+0,23%1,40+54,73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,48 M USD0,13%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2698 USD+0,97%0,68+66,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,48 M USD0,13%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.214 GBX+0,61%1,62+33,31%
JPINJPMorgan Diversified Return International Equity ETF
1,47 M USD0,40%JPMorgan Chase & Co.PasifPasar total0,37%363,47 M USD66,77 USD−0,80%0,37+74,30%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1,43 M USD2,26%UBS Group AGPasifPasar total0,45%63,67 M USD16,946 USD−0,53%1,59+22,78%
AVIVAvantis International Large Cap Value ETF
1,36 M USD0,16%American Century Cos., Inc.AktifKapitalisasi besar0,25%869,93 M USD67,27 USD+0,07%0,93+92,76%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,36 M USD0,06%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD+0,01%0,44+86,77%
SEEMSEI Select Emerging Markets Equity ETF
1,35 M USD0,45%SEI Investments Co.AktifPasar total0,60%298,74 M USD30,27 USD−0,21%1,02+29,63%