Weichai Power Co., Ltd. Class HWeichai Power Co., Ltd. Class HWeichai Power Co., Ltd. Class H

Weichai Power Co., Ltd. Class H

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Weichai Power Co., Ltd. Class H. 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
IEMGiShares Core MSCI Emerging Markets ETF
86 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%145,34 B USD74,70 USD+0,07%0,67+63,91%
VWOVanguard FTSE Emerging Markets ETF
63,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%116,68 B USD57,58 USD−0,31%0,61+53,78%
EIMUiShares Core MSCI EM IMI UCITS ETF23,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD6,758 USD+0,22%0,13+65,81%
EIMIiShares Core MSCI EM IMI UCITS ETF23,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,24 B USD49,91 USD−0,06%0,77+65,89%
MCHIiShares MSCI China ETF
19,89 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,8 B USD60,23 USD−0,58%1,05+27,15%
EEMiShares MSCI Emerging Markets ETF
18,6 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,72%28,11 B USD60,90 USD+0,07%0,75+61,90%
DEMWisdomTree Emerging Markets High Dividend Fund
17,11 M USD0,47%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,61 B USD50,99 USD−0,22%0,55+58,80%
FNDESchwab Fundamental Emerging Markets Equity ETF
16,36 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%9,3 B USD39,55 USD−0,50%0,96+75,03%
AVEMAvantis Emerging Markets Equity ETF
13,25 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,94 B USD86,02 USD+0,08%0,79+74,22%
SPEMState Street SPDR Portfolio Emerging Markets ETF
11,73 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,07%16,96 B USD50,11 USD−0,37%0,76+58,35%
ICHDiShares MSCI China UCITS ETF USD
11,09 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,28%477,47 M USD5,2636 USD−0,17%0,33+30,15%
ICHNiShares MSCI China UCITS ETF AccumUSD
11,09 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,92 B USD6,1710 USD−0,33%0,44+30,22%
IXUSiShares Core MSCI Total International Stock ETF
10,13 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,22 USD−0,02%0,87+62,67%
SCHESchwab Emerging Markets Equity ETF
9,26 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,47 B USD35,09 USD−0,31%0,88+55,82%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,95 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,02 B USD36,71 USD+0,08%0,89+43,92%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8,05 M USD3,20%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%248,1 M USD24.450 KRW−2,10%0,56+34,36%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,84 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,84 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
DFAEDimensional Emerging Core Equity Market ETF
7,41 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,47 B USD36,17 USD+0,11%0,51+67,64%
2801iShares Core MSCI China ETF Units
7,36 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,68 B USD26,74 HKD−1,62%0,72+29,76%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,99 M USD0,33%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%28,38 M USD41,488 USD−0,05%0,11+63,65%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,99 M USD0,33%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2,17 B USD38,570 EUR−0,32%1,01+48,11%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,58 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,07 B USD4.469,25 GBX−0,16%1,56+48,66%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,98 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,30%931,3 M USD10,219 USD−0,07%0,02+33,34%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,98 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,150 USD−0,32%0,95+28,54%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,85 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,85 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,85 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
PXHInvesco RAFI Emerging Markets ETF
5,5 M USD0,28%
Invesco Ltd.
Pasif
Pasar total
0,47%1,98 B USD27,99 USD−0,69%0,37+73,39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,27 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,14 B USD58,11 USD−0,10%0,61+66,45%
JIVEJPMorgan International Value ETF
5,26 M USD0,29%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,78 B USD89,73 USD−0,59%0,45+68,35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,22 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,28 B USD36,10 USD+0,08%1,14+71,09%
CEMAiShares MSCI EM Asia UCITS ETF5,04 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,68 B USD263,53 USD−0,05%0,37+65,62%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,98 M USD0,85%
AJM Ventures LLC
Pasif
Pasar total
0,80%590,01 M USD30,50 USD−0,39%0,91+62,28%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4,88 M USD2,75%
Pacer Advisors, Inc.
Pasif
Pasar total
0,70%176,37 M USD27,44 USD−0,49%0,97+74,94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,85 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,16 B USD9,601 USD+0,18%1,39+66,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,85 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,51 B USD8,252 USD+0,24%0,19+65,94%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,61 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,61 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,61 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
VYMIVanguard International High Dividend Yield ETF
4,5 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,18 USD−0,38%1,00+78,47%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
4,26 M USD0,29%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,45 B USD55,33 USD+0,22%2,43+62,36%
3010iShares Core MSCI Asia ex Japan ETF
4,12 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
3,88 M USD0,25%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,55 B USD25,51 USD+0,35%0,75
IQDFFlexShares International Quality Dividend Index Fund
3,69 M USD0,35%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,07 B USD33,47 USD+0,06%1,17+78,72%
HMCHHSBC MSCI China UCITS ETF3,66 M USD0,27%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,21 B USD609,00 GBX−0,20%0,66+16,18%
HCHAHSBC MSCI China UCITS ETF Accum USD3,66 M USD0,27%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,43 M USD9,254 USD+0,01%6,29+33,33%
XMOVXtrackers Future Mobility UCITS ETF
3,62 M USD2,03%
Deutsche Bank AG
Pasif
Tema
0,35%179,69 M USD108,20 EUR+0,54%0,91+77,83%
FLXCFranklin FTSE China UCITS ETF USD
3,57 M USD0,23%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
3443CSOP FTSE Hong Kong Equity ETF
3,56 M USD0,26%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,37 B USD9,890 HKD−0,80%0,42
DFEVDimensional Emerging Markets Value ETF
3,38 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,55 B USD37,70 USD−0,17%0,82+48,49%
EMGFiShares Emerging Markets Equity Factor ETF
3,3 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,6 B USD64,85 USD+0,17%0,49+72,86%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,04 M USD0,06%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,85 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,74 B USD103,36 USD+0,02%1,68+57,46%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,5 M USD0,66%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%377,13 M USD33,44 AUD−1,88%1,24+93,47%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,33 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,46 B USD59,025 GBP−0,16%0,90+39,50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,33 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,05 B USD71,43 EUR−0,31%1,11+41,19%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,33 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,65 B USD67,26 EUR+0,04%0,27+36,62%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2,23 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,2 B USD7,545 USD−0,19%0,24+64,46%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,23 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,28 B USD7,235 EUR−0,01%0,52+48,85%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,08 M USD0,07%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
EMKTLazard Emerging Markets Opportunities ETF
1,93 M USD1,37%
Lazard, Inc.
Aktif
Pasar total
0,74%140,9 M USD28,09 USD−0,14%0,78+58,74%
ACWXiShares MSCI ACWI ex U.S. ETF
1,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%9,02 B USD73,00 USD0,00%0,87+61,79%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,66 M USD0,79%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%247,26 M USD60,29 USD−0,22%0,53+72,43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,52 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,71 B USD39,58 CAD+0,10%1,15+65,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,52 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,43%6 M USD29,95 USD−0,07%0,35+66,21%
VSGXVanguard ESG International Stock ETF
1,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,26 B USD77,91 USD−0,01%0,71+61,13%
GXCState Street SPDR S&P China ETF
1,45 M USD0,28%
State Street Corp.
Pasif
Pasar total
0,59%524,36 M USD99,79 USD−0,44%0,62+29,59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,35 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,31 B USD6.051 GBX−0,10%1,63+49,23%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,35 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,74%143,69 M USD9,6864 USD−1,18%2,49+67,05%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1,3 M USD0,56%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%57,05 M USD34,32 USD−0,39%1,38+60,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1,3 M USD0,56%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%175,34 M USD1.324,00 GBX−0,46%0,37+43,08%
EEMAiShares MSCI Emerging Markets Asia ETF
1,29 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD103,50 USD−0,19%3,24+59,81%
SPYASPDR MSCI EM Asia UCITS ETF
1,27 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,17 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,74%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,83 B USD65,650 GBP−0,05%1,23+44,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,12 B USD101,22 USD−0,12%2,31+61,80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,11 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,41 B USD46,41 USD−0,09%0,92+66,11%
ZEMBMO MSCI Emerging Markets Index ETF
1,07 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,31%2,03 B USD29,71 CAD+0,30%0,92+63,98%
AVESAvantis Emerging Markets Value ETF
1,07 M USD0,09%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,19 B USD64,58 USD−0,03%0,77+66,07%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1,02 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%560,15 M USD45,52 USD+0,18%0,85+40,71%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1,01 M USD0,14%
Manulife Financial Corp.
Pasif
Pasar total
0,49%713,77 M USD36,24 USD+0,22%0,39+60,61%
ISDEiShares MSCI EM Islamic UCITS ETF954,28 K USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,35%464,24 M USD28,58 USD0,00%0,28+74,04%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
939,23 K USD2,92%
China Universal Asset Management Co., Ltd.
Pasif
Kebijaksanaan konsumen
1,025 CNY−0,58%0,62
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD833,04 K USD0,15%
HSBC Holdings Plc
Pasif
Pasar total
0,25%463,03 M USD25,565 USD−1,05%0,01+65,95%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD833,04 K USD0,15%
HSBC Holdings Plc
Pasif
Pasar total
0,25%95,03 M USD23,675 USD−0,06%0,02+49,16%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD766,83 K USD0,23%
HSBC Holdings Plc
Pasif
Tema
0,18%263,2 M USD21,418 USD−0,21%0,00+62,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD766,83 K USD0,23%
HSBC Holdings Plc
Pasif
Tema
0,18%72,17 M USD14,523 GBP−0,47%0,21+30,32%
FLCHFranklin FTSE China ETF
697,67 K USD0,25%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%286,21 M USD24,02 USD−0,41%0,93+30,87%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
673,26 K USD0,25%
ORIX Corp.
Aktif
Pasar total
0,30%7,816 USD+2,71%0,19
REMDRobeco 3D EM Equity UCITS ETF USD
673,26 K USD0,25%
ORIX Corp.
Aktif
Pasar total
0,46%4,3825 EUR−0,35%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation659,46 K USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,59%170,36 M USD3.047,8 GBX+0,12%2,90+8,82%
3470Global X FTSE Greater China ETF
539,68 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%412,91 M USD78,78 HKD−0,93%0,21
MEME.BManulife Multifactor Emerging Markets Index ETF
532,57 K USD0,14%
Manulife Financial Corp.
Pasif
Pasar total
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
526 K USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%808,37 M USD70,58 USD+0,28%0,01+45,49%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD525,25 K USD0,33%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%273,85 K USD2.245,0 GBX+0,21%0,00+32,69%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
525,25 K USD0,33%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%164,92 M USD32,410 USD−1,83%1,50+38,23%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF522,2 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,76%959,21 M USD5,518 GBP−0,23%2,09+38,41%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD522,2 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,81%51,58 M USD4,0785 GBP+0,04%0,00
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
507,21 K USD0,17%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
1,31%297,44 M USD22,340 EUR−0,20%0,04