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ETF yang memegang saham Tingyi (Cayman Islands) Holding Corp.

Berikut adalah reksa dana dengan saham Tingyi (Cayman Islands) Holding Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TYG 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
35,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%101,63 B USD54,21 USD+0,25%0,12+57,24%
IEMGiShares Core MSCI Emerging Markets ETF
26,91 M USD0,02%BlackRock, Inc.PasifPasar total0,09%109,52 B USD66,15 USD+0,32%0,04+61,02%
2800Tracker Fund of Hong Kong
25,31 M USD0,12%HSBC Holdings PlcPasifKapitalisasi besar0,07%20,62 B USD26,80 HKD−0,59%1,42+63,88%
AVEMAvantis Emerging Markets Equity ETF
14,93 M USD0,11%American Century Cos., Inc.AktifPasar total0,33%13,4 B USD75,35 USD−0,08%0,03+72,83%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
14,42 M USD0,87%China Southern Asset Management Co., Ltd.PasifPasar total1,20%1,67 B USD116,80 HKD−1,64%0,12+38,90%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13,01 M USD0,27%BlackRock, Inc.PasifPasar total0,26%4,71 B USD64,57 USD+0,05%0,11+36,73%
00882CTBC Hang Seng China High Dividend Yield ETF
10,71 M USD0,88%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,23 B USD13,84 TWD−1,49%1,60+48,61%
MCHIiShares MSCI China ETF
7,71 M USD0,09%BlackRock, Inc.PasifPasar total0,59%8,33 B USD64,08 USD−0,54%0,16+60,45%
EIMIiShares Core MSCI EM IMI UCITS ETF7,51 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,53 USD+0,67%0,49+60,00%
EIMUiShares Core MSCI EM IMI UCITS ETF7,51 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,872 USD+0,38%0,63+59,93%
SPEMSPDR Portfolio Emerging Markets ETF
6,82 M USD0,05%State Street Corp.PasifPasar total0,07%14,31 B USD46,83 USD+0,12%0,04+58,82%
EEMiShares MSCI Emerging Markets ETF
5,7 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,45 USD+0,34%0,05+58,45%
DEMWisdomTree Emerging Markets High Dividend Fund
5,29 M USD0,17%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,22 B USD47,14 USD+0,21%0,03+59,30%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,16 M USD0,10%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,4596 USD−0,44%0,19+60,58%
ICHDiShares MSCI China UCITS ETF USD
4,16 M USD0,10%BlackRock, Inc.PasifPasar total0,28%309,79 M USD5,5051 USD−1,08%0,07+60,48%
159920ChinaAMC Hang Seng Index ETF
3,93 M USD0,15%CITIC Securities Co., Ltd.PasifPasar total0,75%2,29 B USD1,613 CNY−0,80%0,89+59,48%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
3,66 M USD1,19%E Fund Management Co., Ltd.PasifPasar total0,20%567,07 M USD1,403 CNY−0,43%0,82+19,86%
SCHESchwab Emerging Markets Equity ETF
3,15 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,32 USD+0,30%0,07+56,48%
2801iShares Core MSCI China ETF Units
3,08 M USD0,09%BlackRock, Inc.PasifPasar total0,20%3,38 B USD28,14 HKD−0,64%0,42+59,14%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,84 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,26 USD−0,81%0,03+24,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,48 M USD0,03%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,82 USD+0,79%0,13+59,20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,31 M USD0,03%UBS Group AGPasifPasar total0,15%2,16 B USD113,050 EUR+0,08%0,90+31,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,31 M USD0,03%UBS Group AGPasifPasar total0,15%101 M USD18,932 USD+0,42%0,33+60,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,31 M USD0,03%UBS Group AGPasifPasar total0,15%4,51 B USD14,560 USD+0,23%1,09+60,44%
VYMIVanguard International High Dividend Yield ETF
2,27 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,73 USD+0,31%0,23+81,56%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2,22 M USD0,47%AJM Ventures LLCPasifPasar total0,80%470,47 M USD27,30 USD−0,40%0,06+55,97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,2 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD58,118 EUR+0,58%1,05+31,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,2 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%212,04 M USD48,880 USD+0,28%0,23+54,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,2 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,234 EUR+0,55%7,36+31,29%
DFAEDimensional Emerging Core Equity Market ETF
2,13 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,67 USD−0,55%0,05+57,78%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,03 M USD0,09%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,115 USD−0,39%0,05+58,61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,03 M USD0,09%Deutsche Bank AGPasifPasar total0,30%694,96 M USD10,744 USD−0,31%5,90+37,74%
AVESAvantis Emerging Markets Value ETF
1,99 M USD0,24%American Century Cos., Inc.AktifPasar total0,36%808,31 M USD57,50 USD−0,36%0,17+66,42%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1,95 M USD0,10%JPMorgan Chase & Co.AktifPasar total0,30%1,87 B USD33,310 EUR+0,45%0,55+30,85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1,95 M USD0,10%JPMorgan Chase & Co.AktifPasar total0,30%18,75 M USD35,645 USD−0,01%0,00+58,55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,310 USD+0,67%0,82+60,77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,191 USD+0,41%0,24+60,70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,75 M USD0,03%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.912,75 GBX+0,74%0,81+28,20%
FLXCFranklin FTSE China UCITS ETF USD
1,67 M USD0,08%Franklin Resources, Inc.PasifPasar total0,19%2,07 B USD28,775 EUR−0,76%0,60+31,59%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
1,65 M USD0,20%SAS Rue la BoétiePasifPasar total0,78%644,37 M USD113,95 EUR−0,69%0,18+28,45%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
1,65 M USD0,20%SAS Rue la BoétiePasifPasar total0,78%191,35 M USD26,520 EUR−1,04%0,32+27,64%
CEMAiShares MSCI EM Asia UCITS ETF1,61 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,46 B USD229,65 USD+0,49%0,45+63,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,59 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,29 USD+0,78%0,48+59,79%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,5 M USD0,60%Victory Capital Holdings, Inc.PasifPasar total0,45%247,41 M USD55,83 USD+0,13%1,46+68,52%
EMGFiShares Emerging Markets Equity Factor ETF
1,5 M USD0,12%BlackRock, Inc.PasifPasar total0,26%1,21 B USD56,78 USD+0,32%0,01+60,80%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1,48 M USD1,38%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%388,01 M USD1,368 CNY−0,36%0,72+18,65%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,32 M USD0,12%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,81 USD+0,07%0,03+59,67%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,3 M USD0,24%WisdomTree, Inc.PasifPasar total0,32%532,81 M USD43,30 USD−0,68%0,24+38,61%
HCHAHSBC MSCI China UCITS ETF Accum USD1,21 M USD0,09%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,15 M USD9,647 USD−0,87%0,40+37,71%
HMCHHSBC MSCI China UCITS ETF1,21 M USD0,09%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD647,00 GBX−0,65%0,30+28,85%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,2 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,14 EUR+0,29%0,26+28,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,2 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD55,065 GBP+0,53%0,56+26,00%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,14 M USD1,45%CITIC Securities Co., Ltd.PasifPasar total0,60%55,84 M USD1,276 CNY−0,78%0,58+68,22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,1 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,34%1,28 B USD47,81 USD+0,21%0,11+58,34%
AAXJiShares MSCI All Country Asia ex Japan ETF
963,7 K USD0,03%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,65 USD+0,17%0,12+59,12%
HMEFHSBC MSCI Emerging Markets UCITS ETF948,56 K USD0,03%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD1.001,00 GBX+0,67%0,59+27,08%
159699GF Hang Seng Consumption ETF
913,87 K USD1,41%GF Securities Co., Ltd.PasifTema0,60%—1,090 CNY−1,54%0,61—
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
911,67 K USD2,32%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1,50%38,1 M USD15,30 HKD−0,39%0,75+23,30%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
906,84 K USD0,07%BlackRock, Inc.AktifPasar total0,40%1,25 B USD24,98 USD+0,00%——
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF872,76 K USD0,28%BlackRock, Inc.PasifPasar total0,40%316,51 M USD38,030 USD−0,28%6,73+36,05%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
839,42 K USD1,40%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%349,97 M USD1,009 CNY−1,75%0,65+17,68%
SDGiShares MSCI Global Sustainable Development Goals ETF
645,74 K USD0,38%BlackRock, Inc.PasifPasar total0,49%173,18 M USD82,25 USD−0,29%0,11+21,70%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
621,51 K USD0,29%Van Eck Associates Corp.PasifPasar total0,69%212,99 M USD29,65 AUD−0,03%1,39+73,42%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
579,55 K USD0,03%WisdomTree, Inc.PasifPasar total0,32%2,07 B USD38,23 USD+0,39%0,06+52,27%
SEEMSEI Select Emerging Markets Equity ETF
559,3 K USD0,19%SEI Investments Co.AktifPasar total0,60%298,74 M USD30,33 USD0,00%0,34+29,63%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
534,46 K USD0,12%UBS Group AGPasifPasar total0,30%498,5 M USD9,919 EUR−1,07%0,08+22,41%
3403ChinaAMC HSI ESG ETF HKD counter
513,26 K USD0,04%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,4 B USD55,50 HKD−0,57%0,35+35,63%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
485,1 K USD0,02%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,25 USD+0,57%13,02+62,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
485,1 K USD0,02%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,34 CAD+0,11%0,12+61,45%
ZEMBMO MSCI Emerging Markets Index ETF
468,55 K USD0,04%Bank of MontrealPasifPasar total0,31%1,27 B USD26,59 CAD+0,30%0,07+60,20%
EEMAiShares MSCI Emerging Markets Asia ETF
463,25 K USD0,03%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,79 USD−0,10%0,03+61,70%
SPYASPDR MSCI EM Asia UCITS ETF
440,59 K USD0,04%State Street Corp.PasifPasar total0,55%1,19 B USD84,43 EUR+0,38%0,88+32,12%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF430,52 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.204 GBX+0,41%1,35+33,31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
430,52 K USD0,04%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2678 USD+0,95%0,64+66,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
423,75 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,67 B USD6,333 EUR+0,22%0,13+30,78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD423,75 K USD0,01%BlackRock, Inc.PasifPasar total0,18%905,96 M USD6,622 USD+0,41%1,92+59,16%
513600China Southern Hang Seng Index Exchange Traded Fund
410,73 K USD0,16%China Southern Asset Management Co., Ltd.PasifPasar total0,60%395,86 M USD3,017 CNY−0,79%0,91+62,12%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc405,53 K USD0,21%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,91 M USD30,95 USD+0,05%0,01+61,98%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF405,53 K USD0,21%WisdomTree, Inc.PasifHasil dividen tinggi0,46%168,09 M USD1.236,50 GBX+0,25%0,39+30,06%
GXCSPDR S&P China ETF
391,67 K USD0,08%State Street Corp.PasifPasar total0,59%496,12 M USD102,07 USD−0,85%0,08+54,71%
3115iShares Core Hang Seng Index ETF HKD
366,41 K USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,09%299,08 M USD96,42 HKD−0,62%0,35+62,98%
2825W.I.S.E. CSI HK100 Tracker
361,71 K USD0,11%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%340,94 M USD31,14 HKD0,00%0,08+59,30%
ISDEiShares MSCI EM Islamic UCITS ETF356,01 K USD0,10%BlackRock, Inc.PasifPasar total0,35%370,9 M USD22,550 USD+0,71%0,09+47,07%
DEHPDimensional Emerging Markets High Profitability ETF
314,31 K USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%290,75 M USD30,64 USD−0,87%0,04+23,99%
2806Global X China Consumer Brand ETF
295,53 K USD0,73%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%41,29 M USD49,08 HKD−1,01%1,31−0,77%
GMFSPDR S&P Emerging Asia Pacific ETF
235,11 K USD0,06%State Street Corp.PasifPasar total0,49%396,82 M USD138,71 USD−0,12%0,02+60,75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
227,41 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%777,02 M USD63,29 USD−0,84%0,00+26,21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF224,5 K USD0,05%BlackRock, Inc.AktifPasar total0,30%474,18 M USD4,8345 GBP+0,47%0,01+19,74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
221,7 K USD0,02%State Street Corp.PasifPasar total0,18%1,1 B USD69,074 EUR+0,34%3,17+31,59%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF221,7 K USD0,03%HSBC Holdings PlcAktifPasar total0,45%844,82 M USD26,37 GBP+0,48%0,05+46,69%
3443CSOP FTSE Hong Kong Equity ETF
208,73 K USD0,09%China Southern Asset Management Co., Ltd.PasifPasar total—243,54 M USD9,495 HKD−0,84%0,35—
3040Global X MSCI China ETF
208,31 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%226,34 M USD38,68 HKD−1,07%0,86+57,97%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
198,7 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,41%467,87 M USD41,23 USD−0,59%0,01+24,85%
FLCHFranklin FTSE China ETF
194,56 K USD0,08%Franklin Resources, Inc.PasifPasar total0,19%244,76 M USD25,29 USD−0,63%0,03+59,40%
517880Huatai-PB CSI SH-HK-SZ Consumer Brand 50 ETF
189,96 K USD3,00%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,50%—0,923 CNY−0,97%1,31+14,30%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation188,02 K USD0,15%SAS Rue la BoétiePasifPasar total0,59%128,41 M USD3.301,0 GBX−0,29%0,12+20,62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
185,22 K USD0,02%SAS Rue la BoétiePasifPasar total0,39%856,16 M USD58,44 EUR+0,33%0,10+30,83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
185,22 K USD0,02%SAS Rue la BoétiePasifPasar total0,35%146,34 M USD21,900 EUR−0,68%0,00+11,30%
ROAMHartford Multifactor Emerging Markets ETF
173,87 K USD0,41%The Hartford Insurance Group, Inc.PasifPasar total0,44%42,05 M USD28,16 USD−0,04%0,56+71,27%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
165,68 K USD0,15%Allianz SEPasifPasar total0,50%106,44 M USD22,61 USD−0,53%0,00+54,76%