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Tsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class H

Tsingtao Brewery Co., Ltd. Class H

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Tsingtao Brewery Co., Ltd. Class H

Berikut adalah reksa dana dengan saham Tsingtao Brewery Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TSI 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
VWOVanguard FTSE Emerging Markets ETF
51,41 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%101,74 B USD54,07 USD+0,28%0,77+52,73%
IEMGiShares Core MSCI Emerging Markets ETF
41,23 M USD0,04%BlackRock, Inc.PasifPasar total0,09%110 B USD65,94 USD+0,40%0,85+55,67%
MCHIiShares MSCI China ETF
11,47 M USD0,14%BlackRock, Inc.PasifPasar total0,59%8,35 B USD64,43 USD−0,02%1,11+56,12%
EIMIiShares Core MSCI EM IMI UCITS ETF11,06 M USD0,04%BlackRock, Inc.PasifPasar total0,18%29,56 B USD43,24 USD+0,28%0,42+55,34%
EIMUiShares Core MSCI EM IMI UCITS ETF11,06 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,850 USD+0,09%0,55+55,26%
EEMiShares MSCI Emerging Markets ETF
9,03 M USD0,04%BlackRock, Inc.PasifPasar total0,72%20,22 B USD53,27 USD+0,49%0,61+52,97%
AVEMAvantis Emerging Markets Equity ETF
7,3 M USD0,05%American Century Cos., Inc.AktifPasar total0,33%13,39 B USD75,41 USD+0,40%0,75+67,24%
ICHDiShares MSCI China UCITS ETF USD
6,08 M USD0,14%BlackRock, Inc.PasifPasar total0,28%309,7 M USD5,5650 USD−0,25%0,77+56,30%
ICHNiShares MSCI China UCITS ETF AccumUSD
6,08 M USD0,14%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,4884 USD−0,23%0,78+56,40%
SCHESchwab Emerging Markets Equity ETF
5,01 M USD0,04%The Charles Schwab Corp.PasifPasar total0,07%11,3 B USD33,22 USD+0,18%0,79+52,35%
2801iShares Core MSCI China ETF Units
4,77 M USD0,14%BlackRock, Inc.PasifPasar total0,20%3,41 B USD28,32 HKD−0,70%0,22+51,12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,81 M USD0,04%Deutsche Bank AGPasifPasar total0,18%8,51 B USD72,25 USD+0,26%0,22+54,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,39 M USD0,05%UBS Group AGPasifPasar total0,15%101,28 M USD18,852 USD−0,02%4,20+55,58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,39 M USD0,05%UBS Group AGPasifPasar total0,15%4,53 B USD14,526 USD+0,87%1,89+55,60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,39 M USD0,05%UBS Group AGPasifPasar total0,15%2,17 B USD112,960 EUR−0,04%0,66+30,29%
VYMIVanguard International High Dividend Yield ETF
3,36 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,26 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,808 EUR−0,07%0,92+29,73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,26 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%212,82 M USD48,745 USD−0,15%5,32+54,41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,26 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%929,73 M USD57,784 EUR−0,02%0,87+29,72%
DFAEDimensional Emerging Core Equity Market ETF
3,23 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,35%6,95 B USD31,84 USD+0,47%0,67+53,25%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,11 M USD0,14%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,200 USD−0,36%0,04+54,49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,11 M USD0,14%Deutsche Bank AGPasifPasar total0,30%694,73 M USD10,744 USD−0,31%5,90+38,39%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,99 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,52 USD+0,46%0,92+24,49%
FLXCFranklin FTSE China UCITS ETF USD
2,77 M USD0,13%Franklin Resources, Inc.PasifPasar total0,19%2,07 B USD28,995 EUR−0,60%0,98+29,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,68 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,55 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,23 B USD3.884,25 GBX−0,05%1,74+28,78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,29 M USD0,04%BlackRock, Inc.PasifPasar total0,18%5,6 B USD49,90 USD+0,28%0,25+54,97%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,27 M USD1,11%State Street Corp.PasifHasil dividen tinggi0,55%206,08 M USD45,410 EUR−0,94%1,66+22,80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,17 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,162 USD+0,15%0,56+55,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,17 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,34 B USD8,255 USD+0,16%1,88+55,99%
CEMAiShares MSCI EM Asia UCITS ETF2,09 M USD0,05%BlackRock, Inc.PasifPasar total0,20%4,48 B USD228,52 USD+0,25%2,43+58,11%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,06 M USD1,40%State Street Corp.PasifHasil dividen tinggi0,55%147,58 M USD14,266 EUR+0,37%0,25+20,83%
HCHAHSBC MSCI China UCITS ETF Accum USD1,85 M USD0,14%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,1 M USD9,732 USD−0,46%0,00+38,36%
HMCHHSBC MSCI China UCITS ETF1,85 M USD0,14%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD651,25 GBX−0,42%0,75+30,80%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,79 M USD0,73%Victory Capital Holdings, Inc.PasifPasar total0,45%247,01 M USD55,83 USD+0,13%1,46+65,15%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,76 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,775 GBP−0,12%0,64+27,12%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,76 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD65,95 EUR−0,23%0,32+27,57%
ACWViShares MSCI Global Min Vol Factor ETF
1,67 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,30 USD−0,18%0,62+39,45%
159699GF Hang Seng Consumption ETF
1,63 M USD2,52%GF Securities Co., Ltd.PasifTema0,60%—1,107 CNY−1,25%1,03—
IGROiShares International Dividend Growth ETF
1,61 M USD0,14%BlackRock, Inc.PasifPasar total0,15%1,19 B USD79,86 USD+0,30%1,80+62,61%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,48 M USD0,05%BlackRock, Inc.PasifPasar total0,72%3,19 B USD91,49 USD+0,42%0,54+53,55%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,47 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,72 B USD994,25 GBX+0,03%0,43+28,50%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1,47 M USD2,46%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%348,21 M USD1,027 CNY−1,25%0,74+19,34%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,31 M USD0,08%BlackRock, Inc.PasifPasar total0,18%1,61 B USD1,403 USD+0,36%0,22+22,23%
CGNGCapital Group New Geography Equity ETF
1,25 M USD0,14%The Capital Group Cos., Inc.AktifPasar total0,64%871,61 M USD30,99 USD+0,06%1,24+24,78%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,24 M USD1,58%CITIC Securities Co., Ltd.PasifPasar total0,60%55,62 M USD1,286 CNY−1,15%0,45+69,13%
CGICCapital Group International Core Equity ETF
1,06 M USD0,19%The Capital Group Cos., Inc.AktifPasar total0,54%568,98 M USD30,80 USD+0,41%0,73+27,02%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1,02 M USD0,23%UBS Group AGPasifPasar total0,30%498,48 M USD10,026 EUR−1,05%0,93+22,29%
XECiShares Core MSCI Emerging Markets IMI Index ETF
705,67 K USD0,04%BlackRock, Inc.PasifPasar total0,43%2 B USD35,30 CAD+0,86%0,97+58,28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
705,67 K USD0,04%BlackRock, Inc.PasifPasar total0,43%3,27 M USD26,25 USD+0,57%13,02+57,48%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD693,43 K USD0,01%BlackRock, Inc.PasifPasar total0,18%909,75 M USD6,595 USD+0,38%2,58+54,29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
693,43 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,64 B USD6,319 EUR+0,10%0,35+28,87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF679,07 K USD0,06%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.183 GBX+0,15%1,00+33,66%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
679,07 K USD0,06%BlackRock, Inc.PasifPasar total0,74%52,49 M USD8,1900 USD+0,14%0,76+60,74%
SPYASPDR MSCI EM Asia UCITS ETF
624,74 K USD0,05%State Street Corp.PasifPasar total0,55%1,2 B USD84,11 EUR+0,01%0,61+30,03%
GXCSPDR S&P China ETF
617,95 K USD0,13%State Street Corp.PasifPasar total0,59%496,11 M USD102,95 USD+0,16%0,89+51,05%
EEMAiShares MSCI Emerging Markets Asia ETF
533,56 K USD0,04%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,88 USD+0,50%0,55+55,91%
AVESAvantis Emerging Markets Value ETF
489,15 K USD0,06%American Century Cos., Inc.AktifPasar total0,36%808,98 M USD57,71 USD+0,09%1,21+61,21%
CWISPDR MSCI ACWI ex-US ETF
407,44 K USD0,02%State Street Corp.PasifPasar total0,30%2,13 B USD34,79 USD+0,38%0,68+67,35%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
393,86 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,41%468,81 M USD41,47 USD+0,34%0,37+24,81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
393,86 K USD0,04%State Street Corp.PasifPasar total0,18%1,11 B USD68,838 EUR−0,07%0,34+29,71%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF386,72 K USD0,09%BlackRock, Inc.AktifPasar total0,30%439,82 M USD4,8120 GBP−0,18%0,03+19,16%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
380,45 K USD0,05%JPMorgan Chase & Co.PasifPasar total0,15%780,8 M USD63,83 USD+0,44%0,00+25,63%
JHEMJohn Hancock Multifactor Emerging Markets ETF
339,53 K USD0,05%Manulife Financial Corp.PasifPasar total0,49%652,4 M USD31,67 USD+0,35%0,17+49,32%
GMFSPDR S&P Emerging Asia Pacific ETF
325,95 K USD0,08%State Street Corp.PasifPasar total0,49%398,1 M USD138,87 USD+0,14%0,66+56,19%
3040Global X MSCI China ETF
323,59 K USD0,14%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%230,03 M USD39,10 HKD−0,51%0,21+50,08%
FLCHFranklin FTSE China ETF
315,72 K USD0,13%Franklin Resources, Inc.PasifPasar total0,19%244,76 M USD25,45 USD−0,06%0,21+55,40%
3443CSOP FTSE Hong Kong Equity ETF
315,54 K USD0,14%China Southern Asset Management Co., Ltd.PasifPasar total—223,17 M USD9,575 HKD−0,16%0,00—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
298,93 K USD0,02%JPMorgan Chase & Co.AktifPasar total0,34%1,29 B USD47,71 USD+0,53%0,73+52,16%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
259,34 K USD0,91%Penghua Fund Management Co., Ltd.PasifTema0,60%—1,017 CNY−0,88%0,62—
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253,37 K USD0,16%BNP Paribas SAPasifPasar total0,45%131,27 M USD7,9000 EUR−0,45%0,00+20,23%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253,37 K USD0,16%BNP Paribas SAPasifPasar total0,45%21,83 M USD7,8573 USD−0,32%0,60+43,11%
3167ICBC CSOP S&P New China Sectors ETF
249,25 K USD0,25%CSOP Asset Management Ltd.PasifPasar total1,14%98,23 M USD72,78 HKD−1,97%0,24+28,51%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
244,93 K USD0,68%Yinhua Fund Management Co., Ltd.PasifTema0,60%—0,882 CNY−0,56%0,45+13,60%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
244,27 K USD0,08%Le Mouvement des caisses DesjardinsPasifPasar total0,00%308,23 M USD23,09 CAD+0,11%1,24—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF222,95 K USD0,39%HSBC Holdings PlcAktifPasar total0,61%56,73 M USD10,456 USD−0,44%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF222,95 K USD0,39%HSBC Holdings PlcAktifPasar total0,37%69,72 M USD10,564 USD+0,01%0,00—
JSTCAdasina Social Justice All Cap Global ETF
213,7 K USD0,08%Toroso Investments Topco LLCAktifPasar total0,89%254,77 M USD20,37 USD−0,10%1,55+49,64%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF203,72 K USD0,02%HSBC Holdings PlcAktifPasar total0,45%843,38 M USD26,25 GBP−0,02%0,02+47,73%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202,49 K USD0,06%HSBC Holdings PlcPasifPasar total0,52%304,15 M USD49,73 GBP−0,09%0,95+35,34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202,49 K USD0,06%HSBC Holdings PlcPasifPasar total0,45%21,23 M USD63,07 USD+0,25%0,00+33,45%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
195,95 K USD0,64%Guotai Asset Management Co., Ltd.PasifPasar total0,65%18,55 M USD1,630 CNY−0,85%1,32—
CAPICapital Group International Equity Select ETF
195,9 K USD0,34%The Capital Group Cos., Inc.AktifKapitalisasi besar—68,32 M USD29,63 CAD+1,06%0,97+19,53%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195,2 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,40%—94,34 AUD+0,20%0,06+55,18%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
191,42 K USD0,39%Bank of MontrealAktifKapitalisasi besar0,57%52,08 M USD22,07 CAD+0,78%0,46+50,63%
MEME.BManulife Multifactor Emerging Markets Index ETF
189,99 K USD0,05%Manulife Financial Corp.PasifPasar total0,82%343,94 M USD35,04 CAD+0,17%0,00+52,67%
AVSEAvantis Responsible Emerging Markets Equity ETF
176,64 K USD0,11%American Century Cos., Inc.AktifPasar total0,33%159,7 M USD63,98 USD+0,39%0,37+27,84%
MXFSInvesco MSCI Emerging Markets UCITS ETF172,98 K USD0,04%Invesco Ltd.PasifPasar total0,19%405,95 M USD65,85 USD+0,23%0,01+53,31%
ZEMBMO MSCI Emerging Markets Index ETF
166,57 K USD0,01%Bank of MontrealPasifPasar total0,31%1,28 B USD26,51 CAD+0,76%1,00+56,55%
EL46Deka MSCI China ex A Shares UCITS ETF
162,94 K USD0,16%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%100,19 M USD9,565 EUR−0,77%0,88+29,79%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158,49 K USD0,64%E Fund Management Co., Ltd.PasifTema0,20%116,87 M USD1,453 CNY−0,75%0,55+33,56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
120,02 K USD0,01%SAS Rue la BoétiePasifPasar total0,35%145,78 M USD22,050 EUR+0,87%0,43+11,37%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
120,02 K USD0,01%SAS Rue la BoétiePasifPasar total0,39%806,93 M USD58,25 EUR+0,10%0,55+29,31%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD106,46 K USD0,09%Invesco Ltd.PasifPasar total0,35%117,83 M USD32,520 USD−0,17%0,00+39,61%
3470Global X FTSE Greater China ETF
101,69 K USD0,11%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%47,17 M USD74,38 HKD+6,26%4,09—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
101,02 K USD0,05%UBS Group AGPasifPasar total0,16%215,2 M USD14,734 USD+0,70%0,07+45,40%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
93,26 K USD0,01%Bank of MontrealPasifPasar total0,50%748,18 M USD76,24 CAD+0,94%1,25+90,19%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92,18 K USD0,15%CI Financial Corp.PasifKapitalisasi besar0,62%72,98 M USD28,91 CAD+0,56%0,49+36,98%
BKFiShares MSCI BIC ETF
81,53 K USD0,08%BlackRock, Inc.PasifPasar total0,72%95,34 M USD45,05 USD−0,39%1,19+42,39%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67,91 K USD0,21%Legal & General Group PlcPasifPasar total0,45%31,96 M USD11,616 USD−0,54%0,55+65,24%