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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
0,07%112,69 B USD56,73 USD−0,09%0,76+48,76%
IEMGiShares Core MSCI Emerging Markets ETF
32,84 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%139,16 B USD73,09 USD+0,36%1,42+56,77%
2800Tracker Fund of Hong Kong
26,35 M USD0,14%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,67 B USD27,00 HKD+0,22%1,35+37,85%
AVEMAvantis Emerging Markets Equity ETF
21,48 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,49 B USD83,77 USD+0,44%1,45+65,79%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
14,86 M USD1,02%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,20%1,49 B USD109,80 HKD+0,83%100,39+26,94%
00882CTBC Hang Seng China High Dividend Yield ETF
12,57 M USD1,11%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,81%1,15 B USD15,48 TWD+1,11%1,06+59,38%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9,6 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,35 B USD67,27 USD+0,10%0,73+32,85%
EIMIiShares Core MSCI EM IMI UCITS ETF9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,24 B USD49,02 USD+1,11%0,93+54,22%
EIMUiShares Core MSCI EM IMI UCITS ETF9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,58 B USD6,633 USD+1,05%0,41+54,15%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,39 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%16,52 B USD49,49 USD+0,04%1,08+50,31%
DEMWisdomTree Emerging Markets High Dividend Fund
8,23 M USD0,24%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,5 B USD49,90 USD+0,41%0,75+50,58%
MCHIiShares MSCI China ETF
8,01 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,94 B USD61,00 USD−1,00%1,29+27,16%
EEMiShares MSCI Emerging Markets ETF
7,1 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,11 B USD59,54 USD+0,43%0,73+54,89%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,46 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,99 B USD6,2462 USD−1,03%0,84+26,76%
ICHDiShares MSCI China UCITS ETF USD
4,46 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,28%484,04 M USD5,3192 USD−1,08%1,85+26,69%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,01 M USD0,27%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,5 B USD25,24 USD−0,47%0,67—
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%1,14 B USD1,477 CNY+0,96%0,94+28,40%
SCHESchwab Emerging Markets Equity ETF
3,51 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,16 B USD34,59 USD−0,01%2,09+47,39%
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%450,92 M USD0,975 CNY+2,52%1,04+10,87%
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%480,47 M USD1,420 CNY+1,43%1,18+25,50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,12 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,75 B USD35,85 USD+0,43%0,89+36,97%
159920ChinaAMC Hang Seng Index ETF
3,08 M USD0,14%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,94 B USD1,611 CNY+0,94%1,35+36,98%
AVESAvantis Emerging Markets Value ETF
3,04 M USD0,27%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,15 B USD62,73 USD+0,42%0,23+56,77%
2801iShares Core MSCI China ETF Units
3,03 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,91 B USD27,12 HKD+0,15%1,11+26,30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,99 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,84 B USD82,57 USD+1,09%0,37+54,26%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,99 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%335,24 M USD10,762 USD+1,05%0,13+54,25%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,95 M USD0,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%25,32 M USD40,815 USD+1,30%2,16+52,53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,95 M USD0,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%1,99 B USD38,180 EUR+0,73%0,55+39,72%
VYMIVanguard International High Dividend Yield ETF
2,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,97 B USD96,51 USD+0,83%1,06+72,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,55 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%113,78 M USD21,585 USD+2,11%0,63+54,73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,55 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%5,66 B USD16,530 USD+1,24%0,53+54,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,55 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,55 B USD128,845 EUR+1,04%0,70+41,62%
DFAEDimensional Emerging Core Equity Market ETF
2,46 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,22 B USD35,29 USD+0,34%1,46+56,23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,64 B USD4.367,75 GBX+0,83%1,27+36,34%
CEMAiShares MSCI EM Asia UCITS ETF2,36 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,24 B USD257,42 USD+0,88%0,31+52,92%
159699GF Hang Seng Consumption ETF
2,36 M USD1,40%
GF Securities Co., Ltd.
Pasif
Tema
0,60%—1,056 CNY+2,52%1,50—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,35 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%236,93 M USD54,84 USD+1,08%0,89+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,35 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD64,780 EUR+1,03%0,81+41,93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,35 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,09 B USD87,775 EUR+1,15%0,75+41,95%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,29 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,30%895,03 M USD10,348 USD−1,22%0,05+33,74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,29 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,35 B USD20,395 USD−1,19%1,13+25,13%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,04 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,69 B USD57,07 USD+1,15%0,65+54,65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,47 B USD8,104 USD+1,12%7,36+54,31%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,03 B USD9,419 USD+0,98%0,48+54,39%
3010iShares Core MSCI Asia ex Japan ETF
1,76 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,54 B USD77,56 HKD+3,28%1,03+42,63%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,55 M USD1,32%
China Southern Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—118,94 M USD8,540 HKD+0,95%2,31—
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,53 M USD2,36%
Fubon Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
1,50%59,67 M USD17,00 HKD+0,95%1,24+35,96%
HCHAHSBC MSCI China UCITS ETF Accum USD1,5 M USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%148,8 M USD9,363 USD−1,32%0,06+33,77%
HMCHHSBC MSCI China UCITS ETF1,5 M USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,33 B USD616,50 GBX−1,56%0,42+11,69%
EMGFiShares Emerging Markets Equity Factor ETF
1,49 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,49 B USD63,10 USD+0,33%6,36+64,33%
FLXCFranklin FTSE China UCITS ETF USD
1,43 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,010 EUR−0,87%1,02+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,31 B USD57,925 GBP+0,30%0,58+30,03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,9 B USD70,83 EUR+0,47%0,52+34,43%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,29 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,33 B USD45,37 USD+0,38%4,64+55,19%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,17 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,42 B USD53,81 USD+0,54%0,40+56,01%
3443CSOP FTSE Hong Kong Equity ETF
1,15 M USD0,10%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,22 B USD9,765 HKD−4,17%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,12 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,75 B USD1.113,5 GBX+0,91%0,47+35,07%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,11 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,62 B USD100,60 USD+0,04%1,19+50,53%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
971,78 K USD1,38%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%72,7 M USD1,352 CNY+1,96%2,29+58,94%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
966,77 K USD0,27%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%359,4 M USD33,20 AUD+3,04%0,60+84,20%
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%—1,227 CNY+1,07%1,40—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
918,88 K USD0,20%
WisdomTree, Inc.
Pasif
Pasar total
0,32%474,36 M USD40,88 USD+0,17%5,72+10,12%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF895,99 K USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,40%319,03 M USD40,783 USD+0,92%0,03+31,64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
747,31 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,7742 EUR+0,95%1,23+42,89%
SDGiShares MSCI Global Sustainable Development Goals ETF
706,28 K USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,50%166,22 M USD85,14 USD+0,16%1,25+9,17%
3145ChinaAMC Asia High Dividend ETF
689,99 K USD2,19%
CITIC Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%32,1 M USD14,60 HKD+1,25%1,66+56,61%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
644,29 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,92 B USD41,99 USD+0,07%0,73+47,60%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc628,54 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%52,07 M USD33,62 USD+0,89%0,07+52,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF628,54 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%173,71 M USD1.289,25 GBX+0,38%1,02+34,17%
EEMAiShares MSCI Emerging Markets Asia ETF
612,31 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,7 B USD100,82 USD−0,02%0,50+52,83%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
585,58 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,86 M USD29,44 USD+0,75%0,12+56,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
585,58 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,6 B USD38,85 CAD+0,12%0,92+57,22%
SPYASPDR MSCI EM Asia UCITS ETF
507,22 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,55%1,41 B USD94,42 EUR+0,79%0,89+38,17%
EMMFWisdomTree Emerging Markets Multifactor Fund
503,16 K USD0,33%
WisdomTree, Inc.
Aktif
Pasar total
0,48%153,14 M USD34,16 USD+0,14%0,68+61,87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF500,09 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,27 B USD5.862 GBX+0,09%1,30+35,91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
500,09 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%121,92 M USD9,4151 USD+0,32%1,04+54,13%
ZEMBMO MSCI Emerging Markets Index ETF
496,4 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,31%1,84 B USD29,08 CAD−0,17%2,24+56,73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD458,62 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,16 B USD7,375 USD+1,02%1,07+51,82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
458,62 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,77 B USD7,121 EUR+0,94%1,11+39,08%
GXCState Street SPDR S&P China ETF
450,76 K USD0,09%
State Street Corp.
Pasif
Pasar total
0,59%517,91 M USD100,03 USD−0,57%0,58+25,31%
3115iShares Core Hang Seng Index ETF HKD
438,17 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,09%314,25 M USD100,00 HKD+2,80%1,67+37,67%
CWIState Street SPDR MSCI ACWI ex-US ETF
429,53 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%2,51 B USD38,01 USD+0,11%0,79+57,69%
2825W.I.S.E. CSI HK100 Tracker
402,16 K USD0,11%
BOCI-Prudential Asset Management Ltd.
Pasif
Pasar total
1,00%357,97 M USD31,10 HKD−2,51%2,73+28,74%
ISDEiShares MSCI EM Islamic UCITS ETF352,82 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%452,97 M USD27,55 USD+1,92%3,54+56,78%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD346,25 K USD0,04%
BlackRock, Inc.
Aktif
Pasar total
0,81%50,33 M USD3,9968 GBP+0,90%1,43—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF346,25 K USD0,04%
BlackRock, Inc.
Aktif
Pasar total
0,76%883,78 M USD5,404 GBP+0,97%0,50+31,70%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321,97 K USD0,37%
Yinhua Fund Management Co., Ltd.
Pasif
Tema
0,60%—0,827 CNY+2,48%0,83+26,35%
513600China Southern Hang Seng Index Exchange Traded Fund
321,97 K USD0,15%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
0,60%365,38 M USD3,021 CNY+0,83%2,25+39,93%
ROAMHartford Multifactor Emerging Markets ETF
279,19 K USD0,41%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,44%68,93 M USD31,53 USD+0,35%0,27+68,11%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation253,61 K USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,59%178,47 M USD3.099,5 GBX−2,08%0,32+5,77%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
252,17 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,49%391,14 M USD144,01 USD−0,75%0,67+46,00%
FLCHFranklin FTSE China ETF
246,98 K USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%289,59 M USD24,24 USD−0,74%1,30+26,78%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239,99 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%780,79 M USD68,42 USD−0,28%0,06+41,48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
239,94 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,66 B USD78,554 EUR+1,04%1,80+41,75%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
233,17 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%542,09 M USD44,64 USD+0,46%1,07+34,55%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD215,7 K USD0,14%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%266,97 K USD2.180,0 GBX+0,45%0,00+25,07%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
215,7 K USD0,14%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%154,17 M USD33,085 USD+3,46%0,56+35,08%
3470Global X FTSE Greater China ETF
208,63 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%409,28 M USD78,12 HKD−1,56%0,21—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
194,63 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%70,69 M USD24,265 EUR−0,21%0,56+23,99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
194,63 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,49 B USD65,49 EUR+0,82%0,64+39,24%
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