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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%112,62 B USD57,07 USD+1,84%0,28+49,22%
IEMGiShares Core MSCI Emerging Markets ETF
34,62 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%139,38 B USD73,28 USD+1,95%0,30+57,56%
2800Tracker Fund of Hong Kong
28,32 M USD0,15%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,89 B USD26,76 HKD−1,25%0,67+38,85%
AVEMAvantis Emerging Markets Equity ETF
22,98 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,78 B USD84,35 USD+2,04%0,25+67,20%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
15,79 M USD1,05%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,20%1,49 B USD112,00 HKD+0,63%0,05+31,05%
00882CTBC Hang Seng China High Dividend Yield ETF
13,94 M USD1,21%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,81%1,15 B USD15,81 TWD+0,32%0,96+65,91%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9,97 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,37 B USD67,39 USD+1,01%0,24+34,14%
EIMIiShares Core MSCI EM IMI UCITS ETF9,57 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,47 B USD48,96 USD+1,35%0,50+59,15%
EIMUiShares Core MSCI EM IMI UCITS ETF9,57 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,624 USD+1,32%0,76+59,07%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,9 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%16,55 B USD49,72 USD+1,76%0,23+53,72%
DEMWisdomTree Emerging Markets High Dividend Fund
8,75 M USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,54 B USD50,30 USD+1,38%0,24+54,66%
MCHIiShares MSCI China ETF
8,32 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,65 B USD61,39 USD+2,15%0,33+25,42%
EEMiShares MSCI Emerging Markets ETF
7,62 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,1 B USD59,76 USD+2,09%0,35+55,56%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4,81 M USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%25,57 M USD40,655 USD+1,56%0,25+57,13%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4,81 M USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2 B USD38,105 EUR+1,63%0,32+43,14%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,64 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,86 B USD6,2710 USD+1,26%0,52+28,04%
ICHDiShares MSCI China UCITS ETF USD
4,64 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,28%469,1 M USD5,3346 USD+1,26%0,77+27,97%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,16 M USD0,28%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,5 B USD25,35 USD+0,75%0,38—
SCHESchwab Emerging Markets Equity ETF
3,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,17 B USD34,82 USD+1,92%0,33+51,11%
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%1,13 B USD1,513 CNY+0,07%2,58+29,66%
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%483,59 M USD1,010 CNY−0,20%1,85+16,69%
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%480,95 M USD1,454 CNY+0,48%1,12+28,20%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,22 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,81 B USD36,03 USD+1,74%0,33+38,75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,2 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,2 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
AVESAvantis Emerging Markets Value ETF
3,2 M USD0,28%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,16 B USD63,23 USD+1,54%0,31+60,05%
2801iShares Core MSCI China ETF Units
3,12 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
159920ChinaAMC Hang Seng Index ETF
3,08 M USD0,14%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,87 B USD1,592 CNY−0,93%1,02+38,46%
VYMIVanguard International High Dividend Yield ETF
2,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,44 B USD97,79 USD+1,62%0,44+73,88%
DFAEDimensional Emerging Core Equity Market ETF
2,61 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,26 B USD35,46 USD+1,97%0,19+61,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,56 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,97 B USD35,37 USD+1,74%0,40+65,21%
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 USD16,546 USD+1,58%0,52+59,62%
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%114,09 M USD21,560 USD+1,63%0,13+59,65%
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%2,57 B USD128,745 EUR+1,35%0,58+45,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,54 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,67 B USD4.399,00 GBX+1,10%0,29+42,05%
CEMAiShares MSCI EM Asia UCITS ETF2,53 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,31 B USD257,99 USD+1,60%0,61+58,41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,47 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,30%903,11 M USD10,371 USD+1,04%0,00+32,82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,47 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,45 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,45 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD64,848 EUR+1,33%0,76+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,45 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
159699GF Hang Seng Consumption ETF
2,36 M USD1,40%
GF Securities Co., Ltd.
Pasif
Tema
0,60%—1,090 CNY−0,37%1,31—
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,15 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,71 B USD57,04 USD+1,48%1,36+59,63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,04 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,05 B USD9,414 USD+1,47%0,22+59,27%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,04 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,48 B USD8,086 USD+1,39%0,46+59,18%
3010iShares Core MSCI Asia ex Japan ETF
1,86 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,64 M USD1,36%
China Southern Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—120,21 M USD8,690 HKD0,00%0,04—
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,63 M USD2,43%
Fubon Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
1,50%61,25 M USD17,34 HKD+0,06%0,92+38,66%
EMGFiShares Emerging Markets Equity Factor ETF
1,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,52 B USD63,35 USD+2,52%0,22+65,76%
HMCHHSBC MSCI China UCITS ETF1,58 M USD0,11%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
HCHAHSBC MSCI China UCITS ETF Accum USD1,58 M USD0,11%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
FLXCFranklin FTSE China UCITS ETF USD
1,49 M USD0,10%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,32 B USD58,480 GBP+0,93%0,67+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,9 B USD71,10 EUR+1,21%0,78+37,79%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,37 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,34 B USD45,51 USD+2,18%0,26+59,89%
3443CSOP FTSE Hong Kong Equity ETF
1,22 M USD0,10%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,2 B USD9,685 HKD−0,82%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,2 M USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,19 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,4 B USD53,82 USD+2,11%0,30+56,04%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,17 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,6 B USD101,19 USD+2,12%0,38+51,16%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,07 M USD0,21%
WisdomTree, Inc.
Pasif
Pasar total
0,32%488,94 M USD40,84 USD+2,00%0,03+12,09%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,03 M USD0,29%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%363,65 M USD32,61 AUD+0,31%0,76+88,80%
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%73,13 M USD1,375 CNY−0,07%0,85+64,68%
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%—1,255 CNY+0,24%1,31—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF931,89 K USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,40%320,93 M USD41,150 USD+1,50%2,24+34,99%
3145ChinaAMC Asia High Dividend ETF
764,22 K USD2,26%
CITIC Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%34,05 M USD14,67 HKD−0,95%1,44+63,51%
EEMKBNP Paribas Easy MSCI Emerging Min TE
742,47 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,7820 EUR+1,32%1,28+42,89%
SDGiShares MSCI Global Sustainable Development Goals ETF
733,59 K USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,50%166,91 M USD86,40 USD+1,82%0,09+10,16%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
683,15 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,92 B USD42,10 USD+1,89%0,30+52,62%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc673,21 K USD0,30%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%55,89 M USD33,92 USD+1,13%0,00+56,34%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF673,21 K USD0,30%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%171,8 M USD1.311,38 GBX−0,26%0,17+39,22%
EEMAiShares MSCI Emerging Markets Asia ETF
635,99 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,69 B USD101,60 USD+2,26%0,76+53,44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
612,93 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,63 B USD38,92 CAD+1,54%0,64+58,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
612,93 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,88 M USD29,47 USD+2,08%0,12+59,61%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF540,01 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,28 B USD5.921 GBX+1,37%0,20+41,46%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
540,01 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%121,96 M USD9,4504 USD+2,06%0,11+58,92%
SPYASPDR MSCI EM Asia UCITS ETF
537,02 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,55%1,43 B USD94,46 EUR+1,21%0,77+42,34%
EMMFWisdomTree Emerging Markets Multifactor Fund
533,51 K USD0,35%
WisdomTree, Inc.
Aktif
Pasar total
0,48%153,61 M USD34,31 USD+1,48%0,48+66,40%
ZEMBMO MSCI Emerging Markets Index ETF
496,4 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,31%1,89 B USD29,25 CAD+1,56%0,54+58,84%
GXCState Street SPDR S&P China ETF
484,46 K USD0,09%
State Street Corp.
Pasif
Pasar total
0,59%515,65 M USD100,66 USD+1,74%0,17+27,09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD477 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,16 B USD7,393 USD+1,64%1,14+57,05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
477 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,95 B USD7,138 EUR+1,41%0,71+43,08%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD473,84 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,81%50,46 M USD4,0085 GBP+0,89%0,12—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF473,84 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,76%922,99 M USD5,421 GBP+0,98%0,26+33,99%
3115iShares Core Hang Seng Index ETF HKD
464,66 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,09%307,91 M USD96,52 HKD−1,15%0,46+40,57%
CWIState Street SPDR MSCI ACWI ex-US ETF
455,43 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%2,5 B USD38,32 USD+2,08%0,74+60,07%
2825W.I.S.E. CSI HK100 Tracker
451,77 K USD0,13%
BOCI-Prudential Asset Management Ltd.
Pasif
Pasar total
1,00%356,32 M USD30,70 HKD−1,29%0,47+28,70%
ISDEiShares MSCI EM Islamic UCITS ETF374,11 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%459,23 M USD27,71 USD+1,80%0,29+64,29%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD364,41 K USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%268,08 K USD2.187,3 GBX+0,63%6,71+27,85%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
364,41 K USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%154,82 M USD32,410 USD−1,83%1,50+38,23%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321,97 K USD0,37%
Yinhua Fund Management Co., Ltd.
Pasif
Tema
0,60%—0,853 CNY−0,23%1,89+32,53%
513600China Southern Hang Seng Index Exchange Traded Fund
321,97 K USD0,15%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
0,60%354,73 M USD2,986 CNY−0,99%1,14+41,62%
ROAMHartford Multifactor Emerging Markets ETF
296,03 K USD0,43%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,44%69,67 M USD31,66 USD+1,23%0,29+73,56%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
267,38 K USD0,07%
State Street Corp.
Pasif
Pasar total
0,49%390,63 M USD145,22 USD+1,79%0,24+48,95%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation263,85 K USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,59%167,21 M USD3.127,0 GBX+0,97%2,19+6,73%
FLCHFranklin FTSE China ETF
261,87 K USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%281,49 M USD24,35 USD+1,97%0,40+28,33%
SPYMSPDR MSCI Emerging Markets UCITS ETF
249,56 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,7 B USD78,554 EUR+1,41%1,23+45,52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
247,24 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%544,23 M USD44,65 USD+1,51%0,27+35,88%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
245,58 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%780,33 M USD69,02 USD+1,96%0,00+40,11%
3470Global X FTSE Greater China ETF
221,24 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%403,78 M USD78,12 HKD−1,56%0,21—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
202,49 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
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