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Berikut adalah reksa dana dengan saham Yum China Holdings, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
59,87 M USD0,83%JPMorgan Chase & Co.AktifPasar total0,47%7,23 B USD67,94 USD−0,15%0,22+13,43%
AVEMAvantis Emerging Markets Equity ETF
36,95 M USD0,24%American Century Cos., Inc.AktifPasar total0,33%15,19 B USD76,82 USD−0,12%0,66+61,25%
PIEQPrincipal International Equity ETF
35,51 M USD3,05%Principal Financial Group, Inc.AktifPasar total0,48%1,16 B USD32,64 USD−0,27%0,70+34,62%
SPEMSPDR Portfolio Emerging Markets ETF
28,98 M USD0,19%State Street Corp.PasifPasar total0,07%15,42 B USD46,98 USD+0,17%0,54+48,58%
VWOVanguard FTSE Emerging Markets ETF
25,06 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%104,19 B USD54,18 USD+0,22%0,91+46,96%
FNDESchwab Fundamental Emerging Markets Equity ETF
21,01 M USD0,26%The Charles Schwab Corp.PasifKapitalisasi besar0,39%8,12 B USD37,18 USD0,00%0,80+63,00%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
20,27 M USD8,59%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%430,85 M USD0,966 CNY−0,72%0,58+12,03%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
20,16 M USD0,75%UBS Group AGPasifTema0,24%615,16 M USD22,885 USD−0,17%0,66+50,33%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
20,16 M USD0,75%UBS Group AGPasifTema0,24%2,1 B USD15,152 EUR+0,56%0,28+35,16%
2801iShares Core MSCI China ETF Units
19,25 M USD0,62%BlackRock, Inc.PasifPasar total0,20%3,12 B USD27,02 HKD+0,90%0,59+39,16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
17,74 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,39%6,68 B USD32,65 USD−0,06%0,73+26,36%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution17,45 M USD0,68%SAS Rue la BoétiePasifPasar total0,33%46,34 M USD5.422 GBX+0,67%1,14+18,20%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)17,45 M USD0,68%SAS Rue la BoétiePasifPasar total0,42%305,75 M USD60,635 USD+0,71%0,00+30,27%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
17,45 M USD0,68%SAS Rue la BoétiePasifPasar total0,42%1,71 B USD59,43 EUR+0,85%0,13+17,10%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD17,38 M USD0,17%Deutsche Bank AGPasifPasar total0,18%289,78 M USD9,657 USD+0,25%0,13+49,60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF17,38 M USD0,17%Deutsche Bank AGPasifPasar total0,18%9,62 B USD74,11 USD+0,31%0,15+49,61%
DFAEDimensional Emerging Core Equity Market ETF
14,85 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,35%7,14 B USD32,09 USD−0,09%0,78+51,67%
159699GF Hang Seng Consumption ETF
14,77 M USD8,77%GF Securities Co., Ltd.PasifTema0,60%—1,045 CNY−0,29%0,76—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13,85 M USD0,18%SAS Rue la BoétiePasifPasar total0,25%217,31 M USD50,01 USD+0,04%0,06+49,62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13,85 M USD0,18%SAS Rue la BoétiePasifPasar total0,25%984,77 M USD59,894 EUR+0,18%1,20+35,06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13,85 M USD0,18%SAS Rue la BoétiePasifPasar total0,25%3,69 B USD79,621 EUR+0,12%10,70+35,07%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution13,07 M USD0,63%Deutsche Bank AGPasifPasar total0,30%685,96 M USD10,348 USD+0,39%2,27+32,27%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C13,07 M USD0,63%Deutsche Bank AGPasifPasar total0,65%1,43 B USD20,425 USD+0,43%0,06+37,01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
12,37 M USD0,18%UBS Group AGPasifPasar total0,15%4,62 B USD14,834 USD+0,09%0,32+50,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
12,37 M USD0,18%UBS Group AGPasifPasar total0,15%103,06 M USD19,272 USD0,00%0,79+50,88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
12,37 M USD0,18%UBS Group AGPasifPasar total0,15%2,22 B USD116,910 EUR+0,36%1,20+35,60%
PGJInvesco Golden Dragon China ETF
11,94 M USD8,66%Invesco Ltd.PasifPasar total0,70%139,62 M USD29,77 USD+0,38%1,82+18,31%
FLXCFranklin FTSE China UCITS ETF USD
11,44 M USD0,55%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,195 EUR+0,23%0,28+34,63%
MCHIiShares MSCI China ETF
10,08 M USD0,13%BlackRock, Inc.PasifPasar total0,59%8 B USD61,98 USD+0,16%1,50+40,97%
3010iShares Core MSCI Asia ex Japan ETF
9,66 M USD0,21%BlackRock, Inc.PasifPasar total0,28%4,76 B USD69,52 HKD+0,29%0,74+48,09%
TMFGMotley Fool Global Opportunities ETF
9,6 M USD2,52%The Motley Fool Holdings, Inc.AktifPasar total0,85%378,13 M USD30,18 USD−0,06%3,14+51,28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,27 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8,64 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,30%20,84 M USD36,430 USD+0,29%0,83+48,06%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8,64 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,30%1,9 B USD34,395 EUR+0,28%0,70+33,17%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7,98 M USD0,46%Deutsche Bank AGPasifTema0,25%1,72 B USD62,26 USD+0,34%0,00+44,63%
HCHAHSBC MSCI China UCITS ETF Accum USD7,75 M USD0,50%HSBC Holdings PlcPasifKapitalisasi besar0,28%139,19 M USD9,364 USD+0,36%0,00+32,24%
HMCHHSBC MSCI China UCITS ETF7,75 M USD0,50%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,43 B USD632,50 GBX+0,12%0,27+26,60%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
5,78 M USD0,39%SAS Rue la BoétiePasifPasar total0,34%1,36 B USD63,27 EUR+0,35%0,29+27,69%
HMEFHSBC MSCI Emerging Markets UCITS ETF5,74 M USD0,14%HSBC Holdings PlcPasifPasar total0,19%3,19 B USD1.025,5 GBX+0,22%0,47+35,81%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5,69 M USD0,35%BlackRock, Inc.PasifPasar total0,18%1,63 B USD1,391 USD0,00%0,54+21,07%
GDPYGuardian Directed Premium Yield Portfolio
5,59 M USD5,59%Guardian Capital Group Ltd.AktifPasar total1,03%33,27 M USD18,88 CAD−0,11%1,22−3,86%
GDPY.BGuardian Directed Premium Yield Portfolio
5,59 M USD5,59%Guardian Capital Group Ltd.AktifPasar total1,03%33 M USD19,53 CAD−0,61%0,85−2,90%
MOTIVanEck Morningstar International Moat ETF
5,13 M USD2,57%Van Eck Associates Corp.PasifPasar total0,58%198,91 M USD37,60 USD+0,48%2,38+37,42%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4,87 M USD0,19%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,4387 EUR+0,24%0,35+39,34%
PXHInvesco RAFI Emerging Markets ETF
3,99 M USD0,23%Invesco Ltd.PasifPasar total0,47%1,73 B USD26,03 USD+0,19%0,49+63,64%
3443CSOP FTSE Hong Kong Equity ETF
3,97 M USD0,62%China Southern Asset Management Co., Ltd.PasifPasar total—648,26 M USD9,395 HKD+0,32%0,00—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3,89 M USD0,31%JPMorgan Chase & Co.AktifPasar total0,34%1,26 B USD49,69 USD−0,26%0,39+50,16%
517160China Southern CSI Yangtze River Protection ETF
3,51 M USD1,83%China Southern Asset Management Co., Ltd.PasifPasar total0,20%232,16 M USD0,898 CNY+0,45%2,63+23,66%
517330E Fund CSI Yangtze River Protection ETF
3,5 M USD1,83%E Fund Management Co., Ltd.PasifTema0,20%233,73 M USD0,901 CNY+0,33%0,87+14,71%
ZEMBMO MSCI Emerging Markets Index ETF
3,33 M USD0,25%Bank of MontrealPasifPasar total0,31%1,37 B USD27,39 CAD+0,26%0,80+52,67%
MFSIMFS Active International ETF
3,31 M USD0,52%Sun Life Financial, Inc.AktifPasar total0,59%636,64 M USD30,10 USD+0,17%0,84+23,33%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3,08 M USD2,09%Van Eck Associates Corp.PasifPasar total0,52%146,14 M USD35,795 USD+0,90%0,08+45,95%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,75 M USD0,45%The Bank of New York Mellon Corp.PasifKapitalisasi menengah0,04%602,12 M USD110,12 USD+0,75%1,52+40,85%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2,71 M USD0,79%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,171 CNY+0,43%1,19+45,64%
SPYASPDR MSCI EM Asia UCITS ETF
2,7 M USD0,22%State Street Corp.PasifPasar total0,55%1,23 B USD85,80 EUR+0,49%0,90+33,75%
DEHPDimensional Emerging Markets High Profitability ETF
2,63 M USD0,88%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%301,67 M USD31,48 USD−0,09%0,67+28,62%
00752CTBC MSCI China Free 50 ex A & B ETF
2,62 M USD1,02%HSBC Holdings PlcPasifPasar total1,17%261,6 M USD26,46 TWD0,00%1,29+51,01%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2,33 M USD0,78%SAS Rue la BoétiePasifPasar total0,25%300,08 M USD38,265 EUR+0,67%3,87+12,52%
GXCSPDR S&P China ETF
2,32 M USD0,49%State Street Corp.PasifPasar total0,59%480,66 M USD99,31 USD−0,05%0,25+35,30%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2,17 M USD0,17%State Street Corp.PasifPasar total0,18%1,28 B USD71,350 EUR+0,23%0,96+35,20%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation2,13 M USD1,28%SAS Rue la BoétiePasifPasar total0,59%166,39 M USD3.178,0 GBX+0,32%0,12+18,88%
2825W.I.S.E. CSI HK100 Tracker
2,11 M USD0,63%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%338,73 M USD30,20 HKD+0,33%0,05+52,34%
JOETVirtus Terranova US Quality Momentum ETF
2,08 M USD0,87%Virtus Investment Partners, Inc.PasifKapitalisasi besar0,29%238,38 M USD42,60 USD+0,24%1,61+56,35%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2,02 M USD0,08%UBS Group AGPasifPasar total0,28%178,23 M USD23,345 USD+0,45%0,27+67,64%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2,02 M USD0,08%UBS Group AGPasifPasar total0,28%401,24 M USD18,888 GBP+0,50%0,81+64,47%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2,02 M USD0,08%UBS Group AGPasifPasar total0,28%34,11 M USD15,138 CHF+0,61%0,95+46,86%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2,02 M USD0,08%UBS Group AGPasifPasar total0,28%530,38 M USD16,812 CHF+0,66%1,84+46,15%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
2,02 M USD0,08%UBS Group AGPasifPasar total0,25%35,15 M USD19,278 CHF+0,50%1,94+38,75%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2,02 M USD0,08%UBS Group AGPasifPasar total0,28%756,84 M USD19,348 EUR+0,56%0,78+56,80%
GDEPGuardian Directed Equity Path Portfolio
2,02 M USD4,97%Guardian Capital Group Ltd.AktifPasar total1,36%7,57 M USD19,17 CAD−0,05%0,00−0,98%
GDEP.BGuardian Directed Equity Path Portfolio
2,02 M USD4,97%Guardian Capital Group Ltd.AktifPasar total1,36%8,38 M USD19,45 CAD+0,21%0,00−0,18%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1,88 M USD0,03%UBS Group AGPasifPasar total0,40%362,32 M USD25,310 GBP+0,12%0,26+67,74%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1,88 M USD0,03%UBS Group AGPasifPasar total0,40%740,69 M USD22,715 EUR+0,33%0,21+60,98%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1,88 M USD0,03%UBS Group AGPasifPasar total0,40%58,95 M USD17,500 CHF+0,47%1,05+51,11%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1,88 M USD0,03%UBS Group AGPasifPasar total0,30%2,2 B USD17,352 CHF+0,43%1,50+44,24%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1,88 M USD0,03%UBS Group AGPasifPasar total0,40%1,54 B USD19,606 CHF+0,31%1,15+50,10%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1,88 M USD0,03%UBS Group AGPasifPasar total0,40%122,46 M USD2.367,0 JPY+0,53%5,40+51,99%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1,88 M USD0,03%UBS Group AGPasifPasar total0,40%1,37 B USD28,325 USD+0,44%0,52+71,97%
2806Global X China Consumer Brand ETF
1,78 M USD4,65%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%38,56 M USD47,02 HKD−0,34%0,14−8,07%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,77 M USD0,04%State Street Corp.PasifPasar total0,18%4,48 B USD247,90 EUR+0,18%0,93+48,10%
CZAInvesco Zacks Mid-Cap ETF
1,73 M USD0,94%Invesco Ltd.PasifKapitalisasi menengah0,69%183,14 M USD111,89 USD+0,08%1,06+27,57%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,65 M USD0,79%New York Life Insurance Co.PasifKapitalisasi menengah0,15%207,1 M USD34,66 USD+0,11%0,10+7,62%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
1,63 M USD1,85%Yinhua Fund Management Co., Ltd.PasifTema0,60%—0,826 CNY−0,24%0,70+27,64%
FDEMFidelity Emerging Markets Multifactor ETF
1,57 M USD0,52%FMR LLCPasifPasar total0,27%299,11 M USD30,73 USD+0,13%1,33+57,24%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,42 M USD0,09%SAS Rue la BoétiePasifPasar total0,39%1,32 B USD59,99 EUR+0,25%0,33+33,36%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,42 M USD0,09%SAS Rue la BoétiePasifPasar total0,35%78,83 M USD22,945 EUR+1,37%0,22+16,44%
MEME.BManulife Multifactor Emerging Markets Index ETF
1,34 M USD0,38%Manulife Financial Corp.PasifPasar total0,79%348,92 M USD36,39 CAD+0,39%0,82+49,27%
ZCHBMO MSCI China ESG Leaders Index ETF
1,27 M USD0,96%Bank of MontrealPasifPasar total0,67%131,75 M USD21,53 CAD−0,05%0,27+53,39%
CWISPDR MSCI ACWI ex-US ETF
1,26 M USD0,06%State Street Corp.PasifPasar total0,30%2,2 B USD35,25 USD+0,23%1,36+55,68%
FDLSInspire Fidelis Multi Factor ETF
1,24 M USD1,05%Inspire Impact Group LLCPasifPasar total0,69%117,41 M USD35,89 USD+0,28%0,37+22,18%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1,21 M USD0,17%JPMorgan Chase & Co.PasifPasar total0,15%724,75 M USD64,82 USD−0,16%0,04+28,73%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1,18 M USD0,02%Deutsche Bank AGPasifPasar total0,37%1,7 M USD56,25 USD+0,35%0,00+19,29%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1,18 M USD0,02%Deutsche Bank AGPasifPasar total0,25%5,53 B USD43,770 EUR+0,26%0,68+53,79%
AVESAvantis Emerging Markets Value ETF
1,17 M USD0,14%American Century Cos., Inc.AktifPasar total0,36%855,27 M USD58,28 USD+0,03%1,18+53,30%
520520Huatai-Pinebridge Hang Seng Consumer Etf
1,08 M USD8,61%Huatai-PineBridge Fund Management Co., Ltd.PasifPerpanjangan pasar——1,123 CNY−0,80%0,59+18,60%
GMFSPDR S&P Emerging Asia Pacific ETF
1,01 M USD0,26%State Street Corp.PasifPasar total0,49%383,88 M USD138,98 USD−0,05%1,23+48,16%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
941,36 K USD1,84%Penghua Fund Management Co., Ltd.PasifTema0,60%—0,955 CNY0,00%0,65—
AVSEAvantis Responsible Emerging Markets Equity ETF
934,88 K USD0,57%American Century Cos., Inc.AktifPasar total0,33%162,66 M USD65,00 USD−0,09%0,26+30,30%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD799,73 K USD0,23%HSBC Holdings PlcPasifPasar total0,52%323,13 M USD51,22 GBP−0,11%0,69+40,13%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD799,73 K USD0,23%HSBC Holdings PlcPasifPasar total0,45%21,75 M USD63,93 USD−0,02%16,59+36,56%
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