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Xiaomi Corporation Class BXiaomi Corporation Class BXiaomi Corporation Class B

Xiaomi Corporation Class B

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IkhtisarFinansialKomunitasProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Xiaomi Corporation Class B. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
VXUSVanguard Total International Stock ETF
1,27 B USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%139,25 B USD82,13 USD−1,04%1,12+64,25%
VWOVanguard FTSE Emerging Markets ETF
1,17 B USD0,80%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,7 B USD57,76 USD−1,28%0,67+55,30%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1,04 B USD15,27%
Fullgoal Fund Management Co., Ltd.
Pasif
Tema
0,60%12,53 B USD0,834 CNY−0,60%0,23+20,37%
IEMGiShares Core MSCI Emerging Markets ETF
898,24 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,09%142,85 B USD74,65 USD−1,11%1,16+65,07%
3033CSOP Hang Seng TECH Index ETF
764,78 M USD7,45%
CSOP Asset Management Ltd.
Pasif
Teknologi informasi
1,04%10,17 B USD5,255 HKD−0,76%0,07+24,97%
2800Tracker Fund of Hong Kong
755,48 M USD3,98%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,85 B USD26,96 HKD−1,03%0,09+42,45%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538,84 M USD16,82%
ICBC UBS Asset Management Co. Ltd.
Pasif
Teknologi informasi
0,52%5,03 B USD0,644 CNY−0,46%0,08+28,89%
513050E Fund CSI Overseas China Internet 50 ETF
504,89 M USD10,75%
E Fund Management Co., Ltd.
Pasif
Tema
0,85%6,06 B USD1,379 CNY−1,15%0,23+30,04%
FXIiShares China Large-Cap ETF
424,74 M USD6,45%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%6,59 B USD38,66 USD−2,05%1,43+38,37%
2828Hang Seng China Enterprises Index ETF
265,55 M USD5,92%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,66%4,43 B USD93,12 HKD−0,96%0,02+40,27%
EIMIiShares Core MSCI EM IMI UCITS ETF246,66 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,18%37,73 B USD49,94 USD−0,42%1,32+65,48%
EIMUiShares Core MSCI EM IMI UCITS ETF246,66 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,62 B USD6,743 USD−0,62%0,12+65,40%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
225,52 M USD10,96%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Teknologi informasi
0,60%2,35 B USD0,705 CNY−0,42%0,14+32,57%
MCHIiShares MSCI China ETF
218,43 M USD2,80%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,82 B USD60,58 USD−2,18%1,04+28,74%
EEMiShares MSCI Emerging Markets ETF
200,35 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,76 B USD60,86 USD−1,14%1,01+63,17%
VEUVanguard FTSE All-World ex-US Index Fund
190,42 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,05 B USD80,26 USD−0,95%1,00+64,87%
3067iShares Hang Seng TECH ETF HKD Counter
166,56 M USD7,44%
BlackRock, Inc.
Pasif
Teknologi informasi
0,25%2,22 B USD11,27 HKD−0,62%0,12+27,86%
CTECiShares MSCI China Tech UCITS ETF USD
155,83 M USD6,60%
BlackRock, Inc.
Pasif
Teknologi informasi
0,56%2,36 B USD5,1797 USD−1,55%5,63+31,48%
159920ChinaAMC Hang Seng Index ETF
147,6 M USD6,58%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,89 B USD1,595 CNY−0,93%0,17+40,63%
HSTEHSBC Hang Seng Tech UCITS ETF134,59 M USD7,42%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,50%1,8 B USD7,404 USD−2,16%0,16+27,72%
513010E Fund Hang Seng TECH Index ETF
133,91 M USD8,42%
E Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,25%4,36 B USD0,722 CNY−0,55%0,19+28,56%
ICHNiShares MSCI China UCITS ETF AccumUSD
123,24 M USD2,80%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,91 B USD6,1912 USD−1,70%1,02+30,78%
ICHDiShares MSCI China UCITS ETF USD
123,24 M USD2,80%
BlackRock, Inc.
Pasif
Pasar total
0,28%475,4 M USD5,2726 USD−1,70%0,05+30,71%
SPEMState Street SPDR Portfolio Emerging Markets ETF
114,02 M USD0,67%
State Street Corp.
Pasif
Pasar total
0,07%16,84 B USD50,29 USD−1,31%2,63+58,85%
IXUSiShares Core MSCI Total International Stock ETF
109,28 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,49 B USD92,24 USD−1,00%0,54+64,44%
3416Global X HSCEI Covered Call Active ETF HKD Counter
108,84 M USD4,25%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,75%2,55 B USD10,23 HKD−0,78%0,10+8,34%
510900E Fund Hang Seng China Enterprises Index ETF
107,23 M USD8,49%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,75%965,47 M USD1,141 CNY−0,78%0,08+40,75%
3088ChinaAMC Hang Seng TECH Index ETF HKD
105,83 M USD6,85%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,58%1,56 B USD6,810 HKD−0,73%0,17+25,98%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
103,27 M USD6,63%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,20%1,54 B USD114,35 HKD−0,74%0,00+35,79%
SCHESchwab Emerging Markets Equity ETF
97,7 M USD0,78%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,38 B USD35,20 USD−1,37%0,96+56,32%
159740Dacheng Hang Seng Technology ETF (QDII)
90,84 M USD8,31%
Da Cheng Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,691 CNY−0,58%0,23+25,80%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
85,1 M USD9,64%
UBS Group AG
Pasif
Teknologi informasi
0,50%222,75 M USD6,553 EUR−1,50%1,21+22,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF82,13 M USD0,71%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,08 B USD84,25 USD−0,48%1,12+65,59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD82,13 M USD0,71%
Deutsche Bank AG
Pasif
Pasar total
0,18%342,66 M USD10,950 USD−0,63%4,25+65,58%
159605GF CSI Overseas China Internet 30 ETF
81,87 M USD13,19%
GF Securities Co., Ltd.
Pasif
Tema
0,60%—1,016 CNY−0,49%0,19—
2801iShares Core MSCI China ETF Units
74,91 M USD2,80%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,67 B USD26,76 HKD−1,55%0,01+30,33%
3032Hang Seng TECH Index ETF
74,05 M USD7,45%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,69%881,37 M USD5,350 HKD−0,74%0,27+25,27%
FXCiShares China Large Cap UCITS ETF USD73,34 M USD6,42%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%1,09 B USD8.137 GBX−1,27%0,57+24,00%
FXACiShares China Large Cap UCITS ETF AccumUSD
73,34 M USD6,42%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%42,51 M USD4,2842 EUR−1,86%0,85+25,76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD68,82 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,18 B USD7,559 USD−0,25%0,29+63,81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
68,82 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,08 B USD7,236 EUR−0,66%1,00+48,07%
XTiShares Future Exponential Technologies ETF
64,41 M USD1,75%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD71,61 USD−1,46%0,49+34,73%
3403ChinaAMC HSI ESG ETF HKD counter
64,31 M USD4,56%
CITIC Securities Co., Ltd.
Pasif
Kapitalisasi besar
0,15%1,4 B USD55,98 HKD−2,13%0,00+38,58%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution63,73 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,25%247,64 M USD55,93 USD−0,63%0,14+65,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
63,73 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,02 B USD65,906 EUR−0,33%0,99+49,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
63,73 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,2 B USD89,274 EUR−0,47%0,35+49,56%
VTVanguard Total World Stock ETF
63,71 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
IEEMiShares MSCI EM UCITS ETF USD (Dist)63,7 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,84 B USD4.476,50 GBX−0,20%0,34+47,82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C63,22 M USD2,80%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,215 USD−1,68%0,01+29,10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution63,22 M USD2,80%
Deutsche Bank AG
Pasif
Pasar total
0,30%929,12 M USD10,226 USD−1,83%0,01+34,77%
CEMAiShares MSCI EM Asia UCITS ETF59,21 M USD0,90%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,52 B USD263,66 USD−0,36%0,68+65,22%
513380GF Hang Seng Technology ETF
58,53 M USD8,29%
GF Securities Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,635 CNY−0,78%0,20—
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
58,01 M USD0,69%
UBS Group AG
Pasif
Pasar total
0,15%114,22 M USD22,100 USD+1,10%2,22+65,95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
58,01 M USD0,69%
UBS Group AG
Pasif
Pasar total
0,15%5,71 B USD16,770 USD−1,60%1,61+65,96%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
58,01 M USD0,69%
UBS Group AG
Pasif
Pasar total
0,15%2,59 B USD129,640 EUR−0,43%2,03+48,51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)57,34 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,97 B USD58,17 USD−0,44%1,29+66,04%
513260China Universal Hang Seng TECH Index ETF Units
51,77 M USD8,39%
China Universal Asset Management Co., Ltd.
Pasif
Teknologi informasi
0,20%—1,346 CNY−0,44%0,19—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD50,31 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,11 B USD9,584 USD−0,82%0,66+65,60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD50,31 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,5 B USD8,232 USD−0,65%0,15+65,50%
VWRLVanguard FTSE All-World UCITS ETF48,66 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48,66 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
AIAiShares Asia 50 ETF
48,02 M USD1,88%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%2,51 B USD112,23 USD−1,02%0,28+91,83%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
46,48 M USD6,95%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,09%676,39 M USD8.520 KRW−0,93%0,29+44,24%
ESGEiShares ESG Aware MSCI EM ETF
46,17 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,4 B USD49,04 USD−1,09%0,75+65,22%
3010iShares Core MSCI Asia ex Japan ETF
46,06 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,58 B USD78,96 HKD−0,98%0,02+53,57%
DFAEDimensional Emerging Core Equity Market ETF
44,36 M USD0,52%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,35 B USD36,13 USD−1,23%0,74+67,45%
VFEMVanguard FTSE Emerging Markets UCITS ETF42,65 M USD0,89%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,39 B USD59,120 GBP−0,64%1,15+39,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
42,65 M USD0,89%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,96 B USD71,65 EUR−0,65%0,86+41,31%
FLXCFranklin FTSE China UCITS ETF USD
39,88 M USD2,51%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,825 EUR−1,22%0,49+34,63%
HMCHHSBC MSCI China UCITS ETF37,81 M USD2,79%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,2 B USD610,25 GBX−1,41%0,58+16,33%
HCHAHSBC MSCI China UCITS ETF Accum USD37,81 M USD2,79%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,09 M USD9,253 USD−1,86%0,00+34,78%
3443CSOP FTSE Hong Kong Equity ETF
37,62 M USD2,74%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,37 B USD9,890 HKD−0,80%0,42—
HMEFHSBC MSCI Emerging Markets UCITS ETF35,58 M USD0,72%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,87 B USD1.135,5 GBX−0,61%1,04+46,31%
FNDESchwab Fundamental Emerging Markets Equity ETF
32,3 M USD0,35%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%9,15 B USD39,75 USD−1,46%0,70+76,12%
AAXJiShares MSCI All Country Asia ex Japan ETF
30,58 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,7 B USD103,34 USD−1,12%1,29+58,76%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
28,77 M USD4,83%
China Southern Asset Management Co., Ltd.
Pasif
——593,34 M USD8,725 HKD−0,91%0,20—
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
28,25 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,92 B USD29,30 CAD−0,85%0,34+65,03%
AVEMAvantis Emerging Markets Equity ETF
27,74 M USD0,14%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,62 B USD85,95 USD−1,25%0,79+75,60%
HSTLion-OCBC Securities Hang Seng TECH ETF
27,09 M USD7,45%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Teknologi informasi
0,58%—0,849 SGD−0,82%0,37+13,35%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26,31 M USD8,07%
Guotai Junan Securities Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,735 CNY−0,14%0,09—
IXNiShares Global Tech ETF
25,62 M USD0,39%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%6,57 B USD105,63 USD−2,29%0,53+110,86%
ASIABetaShares Asia Technology Tigers ETF
25,29 M USD3,44%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,67%717,61 M USD15,63 AUD−0,38%0,37+108,96%
159742Bosera Hang Seng TECH ETF I
25 M USD8,49%
Bosera Asset Management Co., Ltd.
Pasif
Teknologi informasi
0,75%707,83 M USD0,709 CNY−0,42%0,23+26,92%
ACWIiShares MSCI ACWI ETF
23,31 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,34 B USD145,65 USD−1,39%1,97+69,62%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
ISACiShares MSCI ACWI UCITS ETF22,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22,51 M USD6,58%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Pasar total
0,60%—1,178 CNY−1,09%0,08+45,64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
22,06 M USD0,70%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD15,0360 EUR+0,02%1,11+43,09%
IZZiShares China Large-Cap ETF CDI
20,84 M USD6,45%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%323,28 M USD54,09 AUD−0,26%0,52+35,51%
ACWXiShares MSCI ACWI ex U.S. ETF
20,5 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,95 B USD73,00 USD−1,03%0,99+63,56%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20,13 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,92 B USD36,68 USD−1,16%0,96+43,53%
513020Guotai CSI Hong Kong Technology ETF Units
20,01 M USD11,16%
Guotai Asset Management Co., Ltd.
Pasif
Tema
0,60%682,44 M USD1,096 CNY−0,54%0,12+30,76%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
19,09 M USD10,76%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,49%178,73 M USD11.720 KRW−0,26%0,51—
159607Harvest CSI Overseas China Internet 30 ETF
18,24 M USD12,77%
Harvest Fund Management Co., Ltd.
Pasif
Tema
0,60%161,17 M USD1,005 CNY−0,79%0,22+16,25%
2837Global X Hang Seng TECH ETF
18 M USD7,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,44%239,81 M USD6,605 HKD−0,83%0,10+23,48%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,1 M USD3,49%
Loftus Peak Pty Ltd.
Aktif
Pasar total
1,29%—5,08 AUD−1,36%0,38—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,1 M USD3,49%
Loftus Peak Pty Ltd.
Aktif
Pasar total
1,29%—9,10 AUD+1,11%0,31—
XECiShares Core MSCI Emerging Markets IMI Index ETF
16,91 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,68 B USD39,54 CAD−0,90%0,86+64,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
16,91 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,94 M USD29,97 USD−1,02%4,06+65,10%
ROBOROBO Global Robotics & Automation Index ETF
16,52 M USD1,01%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,95%1,64 B USD76,40 USD+0,10%1,00+43,67%
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