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BYD Company Limited Class HBYD Company Limited Class HBYD Company Limited Class H

BYD Company Limited Class H

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ETF yang memegang saham BYD Company Limited Class H

Berikut adalah reksa dana dengan saham BYD Company Limited Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BY6 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
752,69 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,05%107,99 B USD74,66 USD+0,74%0,96+68,31%
3033CSOP Hang Seng TECH Index ETF
699,12 M USD7,05%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,6 B USD6,485 HKD−1,14%0,53+93,81%
VWOVanguard FTSE Emerging Markets ETF
688,62 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,07%102,9 B USD54,79 USD+0,22%0,85+57,19%
IEMGiShares Core MSCI Emerging Markets ETF
509,22 M USD0,46%BlackRock, Inc.PasifPasar total0,09%110,89 B USD66,93 USD+0,27%0,87+61,14%
2800Tracker Fund of Hong Kong
476,51 M USD2,29%HSBC Holdings PlcPasifKapitalisasi besar0,07%20,93 B USD27,78 HKD−0,64%0,27+67,36%
FXIiShares China Large-Cap ETF
280,99 M USD3,97%BlackRock, Inc.PasifKapitalisasi besar0,74%7,09 B USD41,42 USD−0,79%0,89+68,21%
3067iShares Hang Seng TECH ETF HKD Counter
268,87 M USD7,03%BlackRock, Inc.PasifTeknologi informasi0,25%3,71 B USD13,94 HKD−1,20%0,77+98,33%
MCHIiShares MSCI China ETF
146,84 M USD1,72%BlackRock, Inc.PasifPasar total0,59%8,56 B USD66,55 USD−0,66%0,49+62,94%
EIMIiShares Core MSCI EM IMI UCITS ETF146,19 M USD0,47%BlackRock, Inc.PasifPasar total0,18%29,62 B USD44,03 USD+0,76%0,44+64,43%
EIMUiShares Core MSCI EM IMI UCITS ETF146,19 M USD0,47%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,963 USD+0,71%0,49+64,35%
2828Hang Seng China Enterprises Index ETF
137,99 M USD3,55%HSBC Holdings PlcPasifKapitalisasi besar0,66%4,02 B USD98,62 HKD−0,68%0,49+67,78%
HSTEHSBC Hang Seng Tech UCITS ETF130,66 M USD7,03%HSBC Holdings PlcPasifTeknologi informasi0,50%1,8 B USD9,250 USD−0,72%0,56+99,04%
VEUVanguard FTSE All-World ex-US Index Fund
111,25 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%51,26 B USD72,63 USD+0,71%0,66+69,03%
513010E Fund Hang Seng TECH Index ETF
109,01 M USD6,85%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%3,04 B USD0,894 CNY+1,94%0,88+77,72%
EEMiShares MSCI Emerging Markets ETF
108,73 M USD0,53%BlackRock, Inc.PasifPasar total0,72%20,41 B USD54,23 USD+0,30%0,83+59,00%
ICHNiShares MSCI China UCITS ETF AccumUSD
78,54 M USD1,72%BlackRock, Inc.PasifPasar total0,28%4,25 B USD6,7088 USD−0,59%1,82+72,58%
ICHDiShares MSCI China UCITS ETF USD
78,54 M USD1,72%BlackRock, Inc.PasifPasar total0,28%320,99 M USD5,7481 USD−0,67%0,46+72,48%
IXUSiShares Core MSCI Total International Stock ETF
70,09 M USD0,14%BlackRock, Inc.PasifPasar total0,07%50,39 B USD83,95 USD+0,68%0,47+69,05%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
69,43 M USD8,69%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,89 B USD0,884 CNY+2,55%1,15+99,23%
3032Hang Seng TECH Index ETF
67,92 M USD7,04%HSBC Holdings PlcPasifTeknologi informasi0,69%871,3 M USD6,595 HKD−1,12%0,67+80,20%
SPEMSPDR Portfolio Emerging Markets ETF
67,01 M USD0,46%State Street Corp.PasifPasar total0,07%14,4 B USD47,35 USD+0,32%0,87+61,51%
SEMDiShares MSCI EM SRI UCITS ETF
65,86 M USD1,84%BlackRock, Inc.PasifPasar total0,25%385,24 M USD6,3577 USD+0,16%6,17+45,49%
SUSMiShares MSCI EM SRI UCITS ETF65,86 M USD1,84%BlackRock, Inc.PasifPasar total0,33%3,2 B USD9,2600 USD+0,93%0,69+45,56%
SCHESchwab Emerging Markets Equity ETF
64,49 M USD0,56%The Charles Schwab Corp.PasifPasar total0,07%11,37 B USD33,75 USD+0,21%0,88+60,46%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
58,83 M USD7,03%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%853,92 M USD10.395 KRW+3,28%1,19+86,25%
2801iShares Core MSCI China ETF Units
58,59 M USD1,75%BlackRock, Inc.PasifPasar total0,20%3,3 B USD29,42 HKD−1,08%0,20+71,32%
159920ChinaAMC Hang Seng Index ETF
57,6 M USD2,19%CITIC Securities Co., Ltd.PasifPasar total0,75%2,27 B USD1,658 CNY+0,73%1,09+66,61%
510900E Fund Hang Seng China Enterprises Index ETF
51,87 M USD4,11%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,23 B USD1,239 CNY+0,81%0,95+66,27%
FXACiShares China Large Cap UCITS ETF AccumUSD
49,58 M USD4,04%BlackRock, Inc.PasifKapitalisasi besar0,74%38,03 M USD4,6191 EUR−1,05%0,97+51,58%
FXCiShares China Large Cap UCITS ETF USD49,58 M USD4,04%BlackRock, Inc.PasifKapitalisasi besar0,74%1,17 B USD8.787 GBX−1,13%0,55+51,78%
XMMEXtrackers MSCI Emerging Markets UCITS ETF48,85 M USD0,51%Deutsche Bank AGPasifPasar total0,18%8,92 B USD73,95 USD+0,68%0,10+64,12%
AVEMAvantis Emerging Markets Equity ETF
41,57 M USD0,30%American Century Cos., Inc.AktifPasar total0,33%13,64 B USD76,11 USD+0,26%0,45+73,18%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD40,88 M USD0,52%BlackRock, Inc.PasifPasar total0,18%1,02 B USD6,743 USD+0,69%0,00+64,58%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
40,88 M USD0,52%BlackRock, Inc.PasifPasar total0,26%6,79 B USD6,484 EUR+0,31%0,28+40,29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
40,5 M USD0,53%SAS Rue la BoétiePasifPasar total0,25%3,63 B USD78,871 EUR+0,27%1,23+39,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution40,5 M USD0,53%SAS Rue la BoétiePasifPasar total0,25%213,87 M USD49,940 USD+0,66%0,02+64,20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
40,5 M USD0,53%SAS Rue la BoétiePasifPasar total0,25%936,28 M USD59,424 EUR+0,42%0,34+39,56%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution39,81 M USD1,75%Deutsche Bank AGPasifPasar total0,30%719,07 M USD11,118 USD−0,54%0,24+43,43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C39,81 M USD1,75%Deutsche Bank AGPasifPasar total0,65%1,52 B USD21,945 USD−0,56%3,28+69,29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
36,62 M USD0,54%UBS Group AGPasifPasar total0,15%4,55 B USD14,746 USD+0,42%0,44+68,75%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
36,62 M USD0,54%UBS Group AGPasifPasar total0,15%102,52 M USD19,030 USD+0,81%1,08+68,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
36,62 M USD0,54%UBS Group AGPasifPasar total0,15%2,17 B USD115,760 EUR+0,18%0,06+43,74%
VTVanguard Total World Stock ETF
36,02 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%55,35 B USD139,08 USD+0,27%0,75+76,53%
IEEMiShares MSCI EM UCITS ETF USD (Dist)34,69 M USD0,55%BlackRock, Inc.PasifPasar total0,18%6,27 B USD3.984,25 GBX+0,13%0,59+40,54%
CEMAiShares MSCI EM Asia UCITS ETF32,35 M USD0,67%BlackRock, Inc.PasifPasar total0,20%4,73 B USD234,09 USD+0,57%0,62+71,40%
FLXCFranklin FTSE China UCITS ETF USD
32,16 M USD1,55%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD30,090 EUR−0,94%0,74+34,63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD32,09 M USD0,49%BlackRock, Inc.PasifPasar total0,21%5,36 B USD8,422 USD+0,80%0,33+65,35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD32,09 M USD0,49%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,302 USD+0,57%1,58+65,29%
ESGEiShares ESG Aware MSCI EM ETF
30,08 M USD0,55%BlackRock, Inc.PasifPasar total0,26%5,5 B USD44,05 USD+0,20%0,64+63,76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)29,98 M USD0,53%BlackRock, Inc.PasifPasar total0,18%5,63 B USD51,00 USD+0,67%1,41+64,81%
LITGlobal X Lithium & Battery Tech ETF
29,83 M USD2,27%Mirae Asset Global Investments Co., Ltd.PasifTema0,75%1,3 B USD58,88 USD+0,77%1,18−13,58%
3416Global X HSCEI Covered Call Active ETF HKD Counter
29,7 M USD3,07%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%961,47 M USD10,86 HKD−0,09%0,90+7,30%
DFAEDimensional Emerging Core Equity Market ETF
29,27 M USD0,42%Dimensional Holdings, Inc.AktifPasar total0,35%6,95 B USD31,97 USD+0,16%0,90+62,33%
3010iShares Core MSCI Asia ex Japan ETF
27,64 M USD0,61%BlackRock, Inc.PasifPasar total0,28%4,42 B USD70,68 HKD+0,37%0,17+69,36%
HSTLion-OCBC Securities Hang Seng TECH ETF
27,01 M USD7,05%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—1,069 SGD−0,83%0,94+41,57%
HCHAHSBC MSCI China UCITS ETF Accum USD26,18 M USD1,74%HSBC Holdings PlcPasifKapitalisasi besar0,28%149,14 M USD10,092 USD−0,49%1,53+43,41%
HMCHHSBC MSCI China UCITS ETF26,18 M USD1,74%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,33 B USD676,00 GBX−0,81%0,48+46,16%
VWRLVanguard FTSE All-World UCITS ETF25,24 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,27 B USD120,90 GBP+0,32%1,14+51,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,24 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,49 B USD166,30 USD+0,81%0,96+78,38%
VFEMVanguard FTSE Emerging Markets UCITS ETF24,48 M USD0,61%The Vanguard Group, Inc.PasifPasar total0,22%3,04 B USD55,865 GBP+0,17%2,63+36,97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
24,48 M USD0,61%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD67,41 EUR+0,10%0,63+36,99%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD22,06 M USD1,35%Deutsche Bank AGPasifTema0,25%1,61 B USD63,40 USD+0,53%0,13+65,62%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
20,37 M USD10,07%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,49%208,99 M USD14.340 KRW+4,40%0,66—
HMEFHSBC MSCI Emerging Markets UCITS ETF20,11 M USD0,54%HSBC Holdings PlcPasifPasar total0,19%2,88 B USD1.019,0 GBX+0,15%1,72+39,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
19,55 M USD0,60%BlackRock, Inc.PasifPasar total0,72%3,21 B USD93,08 USD+0,22%1,38+61,35%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
18,4 M USD0,55%BlackRock, Inc.PasifPasar total0,38%3,36 B USD26,94 CAD+0,15%1,43+66,06%
3088ChinaAMC Hang Seng TECH Index ETF HKD
18,32 M USD7,04%CITIC Securities Co., Ltd.PasifTeknologi informasi0,60%268,21 M USD8,430 HKD−1,23%0,33+88,61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
18,03 M USD0,28%Dimensional Holdings, Inc.AktifPasar total0,39%6,4 B USD32,49 USD+0,22%0,74+25,62%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
17,55 M USD1,08%BlackRock, Inc.PasifPasar total0,18%1,6 B USD1,380 USD−1,43%0,00+19,54%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
17,24 M USD6,50%UBS Group AGPasifTeknologi informasi0,50%82,99 M USD8,041 EUR−1,09%0,25+79,82%
CHIQGlobal X MSCI China Consumer Discretionary ETF
17,05 M USD6,63%Mirae Asset Global Investments Co., Ltd.PasifKebijaksanaan konsumen0,65%254,05 M USD24,34 USD−1,06%0,57+42,68%
FNDESchwab Fundamental Emerging Markets Equity ETF
16,77 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,83 B USD36,32 USD+0,08%0,96+73,03%
AIAiShares Asia 50 ETF
16,65 M USD1,45%BlackRock, Inc.PasifKapitalisasi besar0,50%1,15 B USD97,43 USD+0,30%0,23+99,17%
2837Global X Hang Seng TECH ETF
16,2 M USD7,04%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%222,6 M USD8,145 HKD−1,09%0,12+50,18%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
15,26 M USD1,02%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD63,55 EUR+0,27%0,15+36,07%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF13,84 M USD2,99%BlackRock, Inc.PasifTema0,40%463,71 M USD9,406 USD+0,54%1,17+57,63%
00893Cathay Global Autonomous and Electric Vehicles ETF
13,81 M USD3,25%Cathay Financial Holdings Co., Ltd.PasifTema1,10%422,3 M USD30,12 TWD+0,33%0,67+157,33%
IZZiShares China Large-Cap ETF CDI
13,55 M USD4,04%BlackRock, Inc.PasifKapitalisasi besar0,74%329,42 M USD62,33 AUD−1,20%0,91+65,49%
ISACiShares MSCI ACWI UCITS ETF13,39 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,72 B USD106,43 USD+0,77%1,69+78,64%
ACWIiShares MSCI ACWI ETF
12,78 M USD0,06%BlackRock, Inc.PasifPasar total0,32%22,96 B USD139,50 USD+0,17%0,72+78,10%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
11,24 M USD0,28%AJM Ventures LLCPasifTema0,56%3,94 B USD152,25 USD−0,29%1,08+95,97%
ACWXiShares MSCI ACWI ex U.S. ETF
11,04 M USD0,16%BlackRock, Inc.PasifPasar total0,32%6,92 B USD66,17 USD+0,68%0,82+68,54%
EEMAiShares MSCI Emerging Markets Asia ETF
10,19 M USD0,66%BlackRock, Inc.PasifPasar total0,49%1,54 B USD93,58 USD+0,22%0,47+63,90%
VSGXVanguard ESG International Stock ETF
9,93 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,10%5,26 B USD70,64 USD+0,80%0,58+67,29%
3442CSOP Hang Seng HK-US TECH ETF
9,78 M USD5,86%China Southern Asset Management Co., Ltd.PasifPasar total1,80%160,17 M USD10,000 HKD+4,11%0,16—
BATGL&G Battery Value-Chain UCITS ETF9,5 M USD1,66%Legal & General Group PlcPasifTema0,49%562,73 M USD1.895,8 GBX+0,83%1,51+40,12%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
9,44 M USD0,45%WisdomTree, Inc.PasifPasar total0,32%2,08 B USD38,54 USD+0,36%0,36+57,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
9,43 M USD0,44%BlackRock, Inc.PasifPasar total0,43%3,95 M USD26,69 USD+0,41%0,14+62,40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
9,43 M USD0,44%BlackRock, Inc.PasifPasar total0,43%2,03 B USD36,16 CAD+0,33%0,85+63,19%
CMAGCI Munro Alternative Global Growth Fund Trust Units
9,37 M USD0,88%CI Financial Corp.AktifMulti-strategi1,54%108,54 M USD42,99 CAD−0,16%0,91+79,57%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
9,37 M USD0,88%CI Financial Corp.AktifMulti-strategi1,52%12,97 M USD32,67 USD+0,03%0,00+82,96%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
9,24 M USD0,99%Deutsche Bank AGPasifPasar total0,15%995,09 M USD35,23 USD+0,60%0,00+69,78%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9,15 M USD0,47%JPMorgan Chase & Co.AktifPasar total0,30%20,34 M USD36,495 USD+0,03%1,04+63,28%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9,15 M USD0,47%JPMorgan Chase & Co.AktifPasar total0,30%1,91 B USD34,065 EUR+0,31%1,28+39,02%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
8,74 M USD0,74%BlackRock, Inc.PasifPasar total0,74%52,61 M USD8,4817 USD+0,02%0,75+79,26%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF8,74 M USD0,74%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.372 GBX+0,18%1,38+52,94%
513550Huatai-PineBridge CSI HK Connect 50 ETF
8,71 M USD2,35%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,216 CNY+0,33%1,98+45,64%
372330SAMSUNG KODEX China Hang Seng TECH ETF
8,39 M USD6,22%Samsung Life Insurance Co., Ltd.PasifTeknologi informasi0,12%134,64 M USD10.365 KRW+3,44%1,82+82,36%
SPYASPDR MSCI EM Asia UCITS ETF
8,24 M USD0,67%State Street Corp.PasifPasar total0,55%1,21 B USD86,45 EUR+0,44%0,23+43,77%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
7,81 M USD1,38%WisdomTree, Inc.PasifPasar total0,32%554,42 M USD45,02 USD−0,71%1,80+47,02%