Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Tingyi (Cayman Islands) Holding Corp.. 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
VWOVanguard FTSE Emerging Markets ETF
38,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
35,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
AVEMAvantis Emerging Markets Equity ETF
24,14 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
17,48 M USD1,24%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,20%1,56 B USD113,50 HKD−1,48%0,00+34,33%
00882CTBC Hang Seng China High Dividend Yield ETF
14,13 M USD1,22%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,81%1,15 B USD16,11 TWD+0,56%0,68+65,17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10,44 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
EIMUiShares Core MSCI EM IMI UCITS ETF9,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,802 USD+0,66%0,41+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF9,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD50,23 USD+0,64%0,17+65,77%
DEMWisdomTree Emerging Markets High Dividend Fund
8,88 M USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,62 B USD51,19 USD+0,18%0,60+58,66%
MCHIiShares MSCI China ETF
8,69 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
EEMiShares MSCI Emerging Markets ETF
7,76 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,14 M USD0,23%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%28,51 M USD41,900 USD+0,99%0,17+63,71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,14 M USD0,23%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2,18 B USD38,950 EUR+0,99%0,36+47,48%
ICHDiShares MSCI China UCITS ETF USD
4,87 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,28%472,42 M USD5,3046 USD+0,78%3,40+29,62%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,37 M USD0,29%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,54 B USD25,53 USD+0,44%0,79
SCHESchwab Emerging Markets Equity ETF
3,8 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
3,66 M USD1,19%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%1,18 B USD1,504 CNY−1,44%1,06+32,33%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
3,49 M USD1,48%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Tema
0,65%519,3 M USD1,009 CNY−0,30%0,46+17,81%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,38 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
3,33 M USD1,13%
Fullgoal Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%492,51 M USD1,447 CNY−2,30%1,05+30,85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,18 B USD84,75 USD+0,77%0,45+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%347,78 M USD11,060 USD+0,78%0,63+66,04%
AVESAvantis Emerging Markets Value ETF
3,26 M USD0,27%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
VYMIVanguard International High Dividend Yield ETF
2,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,71 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,71 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%5,76 B USD17,040 USD+1,12%0,17+66,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,71 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD130,480 EUR+0,83%0,18+49,10%
CEMAiShares MSCI EM Asia UCITS ETF2,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,71 B USD265,81 USD+0,87%0,15+66,23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,66 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.497,50 GBX+0,63%0,71+46,85%
DFAEDimensional Emerging Core Equity Market ETF
2,66 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,62 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%249,99 M USD56,62 USD+0,98%0,82+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,62 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD66,434 EUR+0,75%0,47+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,62 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,899 EUR+0,77%0,30+49,64%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,53 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,335 USD+0,92%0,40+28,54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,53 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,30%931,3 M USD10,312 USD+0,91%0,09+33,34%
159699GF Hang Seng Consumption ETF
2,36 M USD1,40%
GF Securities Co., Ltd.
Pasif
Tema
0,60%1,092 CNY−0,55%0,61
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,33 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,52 USD+0,71%0,78+66,38%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,14 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,52 B USD8,315 USD+0,77%0,12+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,14 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,18 B USD9,678 USD+0,80%0,16+66,06%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,71 M USD2,40%
Fubon Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
1,50%64,64 M USD18,39 HKD+2,28%0,37+40,36%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,67 M USD1,36%
China Southern Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
123,11 M USD8,820 HKD+0,17%0,02
EMGFiShares Emerging Markets Equity Factor ETF
1,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,6 B USD65,05 USD+0,48%0,51+73,68%
HMCHHSBC MSCI China UCITS ETF1,52 M USD0,11%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,21 B USD613,49 GBX+0,74%0,09+16,18%
HCHAHSBC MSCI China UCITS ETF Accum USD1,52 M USD0,11%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,43 M USD9,336 USD+0,89%1,08+33,33%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,44 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
3443CSOP FTSE Hong Kong Equity ETF
1,4 M USD0,10%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,37 B USD9,890 HKD−0,80%0,42
VFEMVanguard FTSE Emerging Markets UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD59,115 GBP+0,15%0,97+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,69 EUR+0,36%0,66+39,96%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,34 M USD0,24%
WisdomTree, Inc.
Pasif
Pasar total
0,32%577 M USD40,51 USD−0,10%0,09+15,70%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,25 M USD0,09%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,23 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.143,6 GBX+0,54%0,22+47,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,19 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,05 M USD0,28%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%377,13 M USD33,88 AUD+1,32%0,86+93,47%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,03 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,40%341,32 M USD41,470 USD+0,44%0,01+37,14%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
971,78 K USD1,38%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%75,02 M USD1,379 CNY−1,29%0,30+65,44%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
957,14 K USD1,10%
China Merchants Bank Co., Ltd.
Pasif
Hasil dividen tinggi
0,20%1,252 CNY−1,73%0,85
SDGiShares MSCI Global Sustainable Development Goals ETF
770,4 K USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,50%169,52 M USD87,18 USD+0,43%0,63+14,41%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
693,04 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF686,26 K USD0,30%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%174,44 M USD1.331,39 GBX+0,56%0,25+41,45%
EEMAiShares MSCI Emerging Markets Asia ETF
677,82 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
XECiShares Core MSCI Emerging Markets IMI Index ETF
642,48 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
642,48 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
SPYASPDR MSCI EM Asia UCITS ETF
563,74 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD97,14 EUR+0,88%0,49+47,66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF554,43 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,32 B USD6.118 GBX+1,11%0,71+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
554,43 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%146,41 M USD9,8029 USD+1,20%5,97+68,30%
EMMFWisdomTree Emerging Markets Multifactor Fund
541,23 K USD0,35%
WisdomTree, Inc.
Aktif
Pasar total
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD500,74 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,21 B USD7,640 USD+1,27%0,19+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
500,74 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,31 B USD7,298 EUR+0,87%0,10+48,42%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF497,42 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,76%961,15 M USD5,563 GBP+0,82%0,64+37,22%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD497,42 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,81%53,13 M USD4,0785 GBP+0,04%0,00
ZEMBMO MSCI Emerging Markets Index ETF
496,4 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
GXCState Street SPDR S&P China ETF
493,85 K USD0,09%
State Street Corp.
Pasif
Pasar total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
CWIState Street SPDR MSCI ACWI ex-US ETF
464,26 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD386,18 K USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%275,59 K USD2.245,0 GBX+0,21%0,00+31,14%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
386,18 K USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%165,97 M USD34,090 USD+5,18%0,17+38,23%
ISDEiShares MSCI EM Islamic UCITS ETF379,52 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%471,66 M USD28,94 USD+1,26%0,21+73,91%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321,97 K USD0,37%
Yinhua Fund Management Co., Ltd.
Pasif
Tema
0,60%0,856 CNY+0,23%0,69+33,37%
513600China Southern Hang Seng Index Exchange Traded Fund
321,97 K USD0,15%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
0,60%348,56 M USD2,981 CNY−1,29%1,09+44,52%
ROAMHartford Multifactor Emerging Markets ETF
308,4 K USD0,42%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,44%72,89 M USD32,45 USD−0,01%0,77+79,01%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation281,39 K USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,59%170,36 M USD3.077,0 GBX+0,96%0,91+8,82%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
272,56 K USD0,07%
State Street Corp.
Pasif
Pasar total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
268,61 K USD0,09%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
1,31%298,43 M USD22,570 EUR+1,03%0,00
FLCHFranklin FTSE China ETF
265,66 K USD0,10%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
261,98 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD80,322 EUR+0,68%0,29+50,00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
257,9 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
252,03 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
3470Global X FTSE Greater China ETF
225,52 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%412,91 M USD78,78 HKD−0,93%0,21
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
215,95 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,66 M USD24,440 EUR0,00%0,00+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
215,95 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD67,62 EUR+1,05%0,29+49,31%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
196,32 K USD0,12%
BNP Paribas SA
Pasif
Pasar total
0,45%18,21 M USD7,4358 USD+0,04%0,04+21,83%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
196,32 K USD0,12%
BNP Paribas SA
Pasif
Pasar total
0,45%146,67 M USD7,4556 EUR+0,95%0,38+9,87%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
187,33 K USD0,37%
Penghua Fund Management Co., Ltd.
Pasif
Tema
0,60%0,978 CNY−0,31%0,32
520520Huatai-Pinebridge Hang Seng Consumer Etf
184,4 K USD1,47%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Perpanjangan pasar
1,177 CNY−0,25%0,62+18,60%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
175,52 K USD0,04%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%489,84 M USD26,23 CAD+0,08%0,08
DEHPDimensional Emerging Markets High Profitability ETF
169,12 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%361,59 M USD36,14 USD+1,01%0,60+46,41%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD163,5 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,52%396,79 M USD58,80 GBP+0,94%0,25+50,25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD163,5 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,45%26,55 M USD74,97 USD+1,22%1,38+59,21%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
152,54 K USD0,23%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD33,115 EUR+1,28%1,51+31,62%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
152,1 K USD0,12%
Allianz SE
Pasif
Pasar total
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
151,81 K USD0,10%
American Century Cos., Inc.
Aktif
Pasar total
0,44%147,37 M USD24,940 EUR+0,79%0,25+31,02%