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NIO Inc. Class ANIO Inc. Class ANIO Inc. Class A

NIO Inc. Class A

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Berikut adalah reksa dana dengan saham NIO Inc. Class A, 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
VXUSVanguard Total International Stock ETF
183,95 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%115,79 B USD75,61 USD−0,68%1,33+55,56%
VWOVanguard FTSE Emerging Markets ETF
168,92 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%105,04 B USD53,94 USD−0,92%1,60+48,58%
IEMGiShares Core MSCI Emerging Markets ETF
99,7 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,96 B USD66,89 USD−1,12%1,39+53,51%
3033CSOP Hang Seng TECH Index ETF
52,42 M USD0,53%
CSOP Asset Management Ltd.
Pasif
Teknologi informasi
1,04%9,94 B USD5,515 HKD+1,66%1,02+30,29%
VEUVanguard FTSE All-World ex-US Index Fund
27,6 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%53,55 B USD73,66 USD−0,67%1,11+56,22%
EIMUiShares Core MSCI EM IMI UCITS ETF26,55 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,4 B USD5,954 USD−0,88%0,11+53,14%
EIMIiShares Core MSCI EM IMI UCITS ETF26,55 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,25 B USD43,95 USD−0,99%1,61+53,21%
MCHIiShares MSCI China ETF
26,28 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,92 B USD61,52 USD−0,28%0,93+37,94%
EEMiShares MSCI Emerging Markets ETF
20,08 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,89 B USD54,24 USD−1,17%1,45+51,51%
ICHDiShares MSCI China UCITS ETF USD
15,32 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,28%444,32 M USD5,3190 USD+0,06%1,06+38,39%
ICHNiShares MSCI China UCITS ETF AccumUSD
15,32 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,14 B USD6,1940 USD−0,14%0,17+38,48%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,05 B USD6,643 USD−0,96%0,05+50,57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,53 B USD6,448 EUR−0,86%0,51+37,81%
IXUSiShares Core MSCI Total International Stock ETF
13,41 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,72 B USD84,89 USD−0,71%0,77+56,14%
3067iShares Hang Seng TECH ETF HKD Counter
13 M USD0,54%
BlackRock, Inc.
Pasif
Teknologi informasi
0,25%2,42 B USD11,82 HKD+1,81%1,14+33,29%
SUSMiShares MSCI EM SRI UCITS ETF12,85 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,33%3,26 B USD9,2900 USD−1,28%0,71+36,33%
SEMDiShares MSCI EM SRI UCITS ETF
12,85 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,25%433,88 M USD6,3277 USD−0,54%1,78+34,70%
XTiShares Future Exponential Technologies ETF
12,37 M USD0,33%
BlackRock, Inc.
Pasif
Tema
0,46%3,75 B USD74,98 USD−1,29%1,03+51,88%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,35 M USD0,48%
SAS Rue la Boétie
Pasif
Pasar total
0,42%301,5 M USD58,920 USD−1,06%1,94+32,80%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,35 M USD0,48%
SAS Rue la Boétie
Pasif
Pasar total
0,33%45,38 M USD5.264 GBX−0,65%0,14+17,59%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12,35 M USD0,48%
SAS Rue la Boétie
Pasif
Pasar total
0,42%1,72 B USD58,36 EUR−1,22%0,51+20,30%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
11,09 M USD1,38%
UBS Group AG
Pasif
Teknologi informasi
0,50%172,3 M USD6,781 EUR+0,37%1,24+35,55%
513180ChinaAMC Hang Seng TECH Index ETEF
11,01 M USD0,28%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,65%6,84 B USD0,754 CNY+1,62%0,93+31,55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10,94 M USD0,40%
UBS Group AG
Pasif
Tema
0,24%659,69 M USD22,930 USD−0,99%0,33+54,06%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10,94 M USD0,40%
UBS Group AG
Pasif
Tema
0,24%2,13 B USD14,964 EUR−1,11%1,53+39,58%
SCHESchwab Emerging Markets Equity ETF
10,54 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,4 B USD32,26 USD−1,13%0,69+48,88%
2801iShares Core MSCI China ETF Units
10,47 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,1 B USD27,02 HKD+1,73%2,51+38,64%
HSTEHSBC Hang Seng Tech UCITS ETF9,85 M USD0,53%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,50%1,83 B USD7,766 USD−0,08%1,37+32,46%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD9,36 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,18%292,46 M USD9,636 USD−0,96%7,40+53,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9,36 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,69 B USD73,94 USD−0,98%0,79+53,06%
ESGEiShares ESG Aware MSCI EM ETF
8,13 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,26%5,63 B USD43,97 USD−1,32%1,15+54,72%
IDRViShares Self-driving EV & Tech ETF
7,51 M USD4,37%
BlackRock, Inc.
Pasif
Tema
0,47%171,54 M USD38,54 USD−0,68%0,41+8,65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7,23 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,25%214,49 M USD48,970 USD−0,89%0,13+53,04%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7,23 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,25%953,76 M USD58,342 EUR−0,56%0,59+38,47%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7,23 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,75 B USD78,738 EUR−0,98%0,39+38,48%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7,03 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,30%746,18 M USD10,252 USD+0,02%0,00+31,14%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7,03 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,45 B USD20,240 USD+0,04%0,50+36,66%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,69 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,16 B USD4.009,25 GBX−0,51%0,78+41,70%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,63 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%103,81 M USD19,532 USD0,00%0,04+54,27%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,63 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%4,66 B USD14,804 USD−1,08%1,33+54,29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,63 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD115,875 EUR−0,94%2,41+39,73%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF6,3 M USD1,36%
BlackRock, Inc.
Pasif
Tema
0,40%463,9 M USD9,390 USD+0,22%0,56+46,75%
CEMAiShares MSCI EM Asia UCITS ETF5,96 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,07 B USD231,65 USD−1,15%9,77+53,87%
FLXCFranklin FTSE China UCITS ETF USD
5,84 M USD0,28%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,745 EUR−0,25%0,83+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,74 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,15 B USD51,03 USD−0,95%0,59+53,58%
VFEMVanguard FTSE Emerging Markets UCITS ETF5,74 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,08 B USD55,455 GBP−0,26%0,85+37,68%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5,74 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,48 B USD66,27 EUR−0,75%0,67+35,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,71 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,27 B USD7,255 USD−0,81%3,36+52,13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,71 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,49 B USD8,434 USD−0,94%0,18+53,80%
3010iShares Core MSCI Asia ex Japan ETF
5,1 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,71 B USD70,20 HKD+0,89%0,26+49,85%
CHIQGlobal X MSCI China Consumer Discretionary ETF
4,95 M USD2,34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kebijaksanaan konsumen
0,65%212,33 M USD21,67 USD−0,14%0,74+12,30%
3032Hang Seng TECH Index ETF
4,84 M USD0,53%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,69%812 M USD5,620 HKD+1,90%1,08+33,43%
HCHAHSBC MSCI China UCITS ETF Accum USD4,75 M USD0,33%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%142,82 M USD9,288 USD−0,05%5,58+31,13%
HMCHHSBC MSCI China UCITS ETF4,75 M USD0,33%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,28 B USD628,50 GBX+0,60%0,09+27,69%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,74 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,38 B USD26,45 CAD−1,56%0,61+53,83%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,42 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%6,84 B USD32,54 USD−1,03%0,80+26,47%
513010E Fund Hang Seng TECH Index ETF
4,42 M USD0,28%
E Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,25%3,67 B USD0,773 CNY+1,84%1,02+32,60%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4,24 M USD0,24%
Deutsche Bank AG
Pasif
Tema
0,25%1,73 B USD61,58 USD−1,08%1,00+48,16%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
3,89 M USD0,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,09%747,18 M USD9.220 KRW+2,10%0,72+48,77%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,85 M USD0,09%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,25 B USD1.021,5 GBX−0,39%2,10+40,51%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,46 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,19 B USD91,88 USD−1,34%1,52+48,05%
00893Cathay Global Autonomous and Electric Vehicles ETF
3,11 M USD0,71%
Cathay Financial Holdings Co., Ltd.
Pasif
Tema
1,10%440,82 M USD32,39 TWD+1,00%1,38+169,13%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3,07 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,4 B USD62,39 EUR−1,00%0,46+31,28%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3,02 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD1,395 USD+0,29%0,88+21,35%
159740Dacheng Hang Seng Technology ETF (QDII)
3 M USD0,27%
Da Cheng Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,739 CNY+1,79%1,15+31,88%
DFAEDimensional Emerging Core Equity Market ETF
2,93 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,23 B USD32,05 USD−1,02%1,04+54,98%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,76 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,33 B USD59,42 EUR−0,98%0,45+37,72%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,76 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,35%79,29 M USD22,890 EUR−0,41%1,06+17,31%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,6 M USD0,10%
BNP Paribas SA
Pasif
Pasar total
0,26%1,25 B USD13,2973 EUR−1,03%1,00+39,34%
513380GF Hang Seng Technology ETF
2,48 M USD0,35%
GF Securities Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,681 CNY+1,49%0,79—
ERTHInvesco MSCI Sustainable Future ETF
2,36 M USD1,65%
Invesco Ltd.
Pasif
Tema
0,66%141,93 M USD47,04 USD−0,85%0,41−4,73%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2,32 M USD1,22%
SAS Rue la Boétie
Pasif
Pasar total
0,55%150,3 M USD288,30 EUR+0,63%0,73+13,68%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2,32 M USD1,22%
SAS Rue la Boétie
Pasif
Pasar total
0,55%42,77 M USD340,00 USD+1,60%0,31+25,20%
KGRNKraneShares MSCI China Clean Technology Index ETF
2,3 M USD3,79%
China International Capital Corp. Ltd.
Pasif
Tema
0,79%61,41 M USD27,60 USD−0,44%0,15−1,29%
ACWXiShares MSCI ACWI ex U.S. ETF
2,25 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%7,72 B USD67,16 USD−0,71%1,30+55,73%
3443CSOP FTSE Hong Kong Equity ETF
2,16 M USD0,33%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—658,7 M USD9,430 HKD+1,62%1,50—
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1,85 M USD0,61%
SAS Rue la Boétie
Pasif
Pasar total
0,25%296,76 M USD36,910 EUR−1,30%1,26+15,22%
EEMAiShares MSCI Emerging Markets Asia ETF
1,84 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,58 B USD92,46 USD−1,38%0,44+51,49%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,82 M USD0,82%
SAS Rue la Boétie
Pasif
Tema
0,45%224,37 M USD19,432 GBP+0,84%0,06+39,95%
HSTLion-OCBC Securities Hang Seng TECH ETF
1,8 M USD0,53%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Teknologi informasi
0,58%—0,912 SGD+0,77%1,36+17,43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,74 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,21 B USD35,63 CAD−1,10%1,20+51,98%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,74 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,69 M USD26,63 USD−1,00%0,17+53,06%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,71 M USD0,71%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,58%223,77 M USD7,175 HKD+1,77%0,55+34,19%
513260China Universal Hang Seng TECH Index ETF Units
1,71 M USD0,28%
China Universal Asset Management Co., Ltd.
Pasif
Teknologi informasi
0,20%—1,439 CNY+1,55%1,19—
VSGXVanguard ESG International Stock ETF
1,7 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,49 B USD71,21 USD−0,86%0,77+54,25%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1,64 M USD1,99%
China International Capital Corp. Ltd.
Pasif
Tema
0,72%80 M USD30,78 USD+0,06%0,67+0,28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,54 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,1 B USD5.316 GBX−0,62%1,05+42,69%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,54 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,74%89 M USD8,3665 USD−0,57%3,03+54,57%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,33 M USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,83 B USD38,35 USD−1,29%0,55+47,67%
00752CTBC MSCI China Free 50 ex A & B ETF
1,32 M USD0,50%
HSBC Holdings Plc
Pasif
Pasar total
1,17%264,63 M USD26,45 TWD+1,65%1,10+42,97%
SPYASPDR MSCI EM Asia UCITS ETF
1,32 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,55%1,24 B USD84,47 EUR−1,22%1,15+37,51%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,29 M USD0,26%
WisdomTree, Inc.
Pasif
Pasar total
0,32%510 M USD41,07 USD−0,24%0,19+20,83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,19 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,18%1,29 B USD70,758 EUR−0,80%0,35+39,33%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation1,13 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,59%164,22 M USD3.156,5 GBX+0,52%1,21+20,41%
2837Global X Hang Seng TECH ETF
1,12 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,44%211,9 M USD6,945 HKD+1,91%2,05+24,36%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,11 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,12%8,06 B USD286,10 USD−0,72%1,25+69,31%
SPP2SPDR MSCI All Country World UCITS ETF
1,11 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,17%75,54 M USD29,620 USD−0,74%2,01+70,94%
SPP1SPDR MSCI All Country World UCITS ETF
1,11 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,17%1,11 B USD23,725 EUR−0,32%3,00+59,90%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1,06 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,28%541,38 M USD16,700 CHF−0,98%0,43+47,64%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1,06 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,28%34,96 M USD15,078 CHF−0,71%1,76+49,44%
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