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
74,5 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%139,38 B USD71,87 USD−0,58%0,91+57,56%
VWOVanguard FTSE Emerging Markets ETF
63,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%112,62 B USD56,04 USD−0,66%0,69+49,22%
EIMIiShares Core MSCI EM IMI UCITS ETF19,66 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,52 B USD48,31 USD−0,68%2,67+61,94%
EIMUiShares Core MSCI EM IMI UCITS ETF19,66 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,538 USD−0,65%0,14+61,86%
MCHIiShares MSCI China ETF
19,18 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,74 B USD60,10 USD−0,35%1,29+25,42%
EEMiShares MSCI Emerging Markets ETF
16,22 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,1 B USD58,53 USD−0,46%1,02+55,56%
DEMWisdomTree Emerging Markets High Dividend Fund
14,85 M USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,54 B USD49,62 USD−0,54%0,86+54,66%
FNDESchwab Fundamental Emerging Markets Equity ETF
14,67 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%8,95 B USD38,54 USD−0,95%1,05+70,25%
AVEMAvantis Emerging Markets Equity ETF
12,13 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,78 B USD82,66 USD−0,51%1,42+67,20%
ICHNiShares MSCI China UCITS ETF AccumUSD
10,71 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,88 B USD6,1929 USD+0,41%0,77+29,07%
ICHDiShares MSCI China UCITS ETF USD
10,71 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,28%471,77 M USD5,2681 USD+0,21%0,40+29,00%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,66 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,07%16,59 B USD48,86 USD−0,53%0,71+55,17%
IXUSiShares Core MSCI Total International Stock ETF
9,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD88,88 USD−1,23%0,49+57,25%
SCHESchwab Emerging Markets Equity ETF
8,43 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,17 B USD34,16 USD−0,52%0,70+51,11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,09 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,79 B USD35,42 USD−0,59%1,28+40,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,09 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,89 B USD81,38 USD−0,46%0,54+62,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,09 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%337,48 M USD10,598 USD−0,60%15,76+62,00%
2801iShares Core MSCI China ETF Units
6,92 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,74 B USD26,72 HKD−1,55%0,14+27,61%
DFAEDimensional Emerging Core Equity Market ETF
6,75 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,26 B USD34,77 USD−0,57%1,01+63,79%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,77 M USD0,29%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%25,57 M USD40,030 USD−0,84%0,65+57,13%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,77 M USD0,29%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2 B USD37,495 EUR−0,78%0,38+43,14%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,57 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,68 B USD4.351,25 GBX+0,43%0,23+42,92%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
5,45 M USD2,22%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%256,91 M USD23.720 KRW−2,47%1,06+30,83%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,4 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,31 B USD20,200 USD+0,27%1,83+27,41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,4 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,30%896,64 M USD10,264 USD+0,43%0,84+32,68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,34 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%238,16 M USD53,99 USD−0,57%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,34 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD63,996 EUR−0,31%1,14+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,34 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,15 B USD86,684 EUR−0,28%1,78+47,31%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,73 B USD56,21 USD−0,37%0,79+62,45%
PXHInvesco RAFI Emerging Markets ETF
4,75 M USD0,25%
Invesco Ltd.
Pasif
Pasar total
0,47%1,9 B USD27,36 USD−0,69%0,64+69,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,75 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,94 B USD34,76 USD−1,19%1,05+67,82%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,68 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,06 B USD9,278 USD−0,55%2,36+62,05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,68 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,48 B USD7,975 USD−0,64%1,35+61,96%
VYMIVanguard International High Dividend Yield ETF
4,5 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,23 USD−1,27%0,93+73,88%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,41 M USD0,80%
AJM Ventures LLC
Pasif
Pasar total
0,80%544,05 M USD29,16 USD−1,67%0,82+56,44%
CEMAiShares MSCI EM Asia UCITS ETF4,25 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,29 B USD253,92 USD−0,31%1,04+61,53%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,22 M USD0,28%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,51 B USD25,16 USD−0,17%0,84
ECOWPacer Emerging Markets Cash Cows 100 ETF
4,21 M USD2,59%
Pacer Advisors, Inc.
Pasif
Pasar total
0,70%161,65 M USD26,39 USD−0,68%0,78+66,36%
JIVEJPMorgan International Value ETF
4,03 M USD0,28%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,46 B USD86,94 USD−1,56%0,69+62,63%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,01 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%5,68 B USD16,288 USD−0,40%0,19+62,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,01 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%114,36 M USD21,215 USD−1,30%1,76+62,48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,01 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%2,57 B USD127,030 EUR−0,31%0,69+47,57%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3,9 M USD0,28%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,4 B USD52,71 USD−0,58%0,13+56,04%
3010iShares Core MSCI Asia ex Japan ETF
3,78 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,54 B USD75,50 HKD−1,07%0,86+47,53%
HMCHHSBC MSCI China UCITS ETF3,55 M USD0,25%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,3 B USD613,50 GBX+0,45%0,50+13,50%
HCHAHSBC MSCI China UCITS ETF Accum USD3,55 M USD0,25%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%144,26 M USD9,273 USD+0,28%0,89+32,72%
FLXCFranklin FTSE China UCITS ETF USD
3,45 M USD0,22%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,840 EUR+0,47%1,16+34,63%
XMOVXtrackers Future Mobility UCITS ETF
3,27 M USD1,88%
Deutsche Bank AG
Pasif
Tema
0,35%174 M USD106,04 EUR−1,16%0,89+78,45%
IQDFFlexShares International Quality Dividend Index Fund
3,2 M USD0,31%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,05 B USD32,40 USD−1,34%1,24+73,28%
DFEVDimensional Emerging Markets Value ETF
3,08 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,47 B USD36,44 USD−0,57%0,86+45,33%
EMGFiShares Emerging Markets Equity Factor ETF
2,95 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,51 B USD61,79 USD−0,99%0,98+65,76%
3443CSOP FTSE Hong Kong Equity ETF
2,88 M USD0,24%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,2 B USD9,685 HKD−0,82%0,06
HMEFHSBC MSCI Emerging Markets UCITS ETF2,77 M USD0,06%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,83 B USD1.106,0 GBX+0,14%0,49+41,48%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,61 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,63 B USD99,09 USD−0,42%0,88+51,16%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,33 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,32 B USD57,940 GBP+0,60%0,90+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,33 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,9 B USD70,25 EUR−0,13%0,60+37,79%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,26 M USD0,62%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%362,97 M USD32,61 AUD+0,31%0,76+88,94%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,16 B USD7,273 USD−0,23%0,54+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,97 B USD7,039 EUR−0,03%0,35+45,07%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,1 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,62 B USD66,17 EUR−0,27%0,29+33,83%
EMKTLazard Emerging Markets Opportunities ETF
1,87 M USD1,36%
Lazard, Inc.
Aktif
Pasar total
0,74%137,25 M USD26,89 USD−0,85%3,35+53,02%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,81 M USD0,06%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,5899 EUR−0,27%1,53+42,89%
ACWXiShares MSCI ACWI ex U.S. ETF
1,71 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,74 B USD70,40 USD−1,12%0,61+56,56%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,51 M USD0,63%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%241,54 M USD58,79 USD−0,78%2,76+68,15%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,63 B USD38,33 CAD−0,52%1,44+58,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,88 M USD28,87 USD−0,59%0,21+59,61%
VSGXVanguard ESG International Stock ETF
1,38 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,01 B USD75,30 USD−0,92%1,13+55,43%
GXCState Street SPDR S&P China ETF
1,32 M USD0,25%
State Street Corp.
Pasif
Pasar total
0,59%517 M USD98,93 USD−0,40%0,59+28,18%
SPYASPDR MSCI EM Asia UCITS ETF
1,23 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,55%1,43 B USD93,33 EUR−0,19%0,79+42,34%
EEMAiShares MSCI Emerging Markets Asia ETF
1,22 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,71 B USD99,35 USD−0,24%0,64+53,44%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1,19 M USD0,52%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%171,8 M USD1.314,75 GBX+1,65%0,47+39,22%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1,19 M USD0,52%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%55,89 M USD33,53 USD−0,04%0,00+56,34%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,16 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,26 B USD5.841 GBX+0,59%1,90+42,81%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,16 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,74%121,96 M USD9,2599 USD−0,51%3,08+62,28%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,55 B USD64,295 GBP−0,05%1,39+40,86%
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%2,04 B USD99,07 USD−0,27%0,23+58,17%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,11 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,18%1,7 B USD77,462 EUR−0,36%1,81+45,52%
ZEMBMO MSCI Emerging Markets Index ETF
1,07 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,31%1,89 B USD28,80 CAD0,00%0,95+60,96%
AVESAvantis Emerging Markets Value ETF
981,49 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,16 B USD62,27 USD−0,92%0,91+60,05%
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
0,991 CNY+1,12%1,00
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
931,52 K USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%545,15 M USD43,99 USD−0,63%0,97+37,72%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
928,69 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,34 B USD44,54 USD−0,74%0,74+59,89%
JHEMJohn Hancock Multifactor Emerging Markets ETF
920,56 K USD0,13%
Manulife Financial Corp.
Pasif
Pasar total
0,49%700,49 M USD34,92 USD−0,43%0,27+54,53%
ISDEiShares MSCI EM Islamic UCITS ETF828,45 K USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,35%457,12 M USD27,22 USD−0,95%0,60+69,73%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD758,97 K USD0,14%
HSBC Holdings Plc
Pasif
Pasar total
0,25%97,41 M USD22,780 USD−0,61%5,73+44,12%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD758,97 K USD0,14%
HSBC Holdings Plc
Pasif
Pasar total
0,25%443,66 M USD24,585 USD−0,58%1,26+61,19%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD698,64 K USD0,21%
HSBC Holdings Plc
Pasif
Tema
0,18%71,44 M USD14,225 GBP−0,29%1,03+26,37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD698,64 K USD0,21%
HSBC Holdings Plc
Pasif
Tema
0,18%256,05 M USD20,885 USD−0,31%1,24+58,13%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
673,26 K USD0,25%
ORIX Corp.
Aktif
Pasar total
0,30%7,733 USD+2,44%0,20
REMDRobeco 3D EM Equity UCITS ETF USD
673,26 K USD0,25%
ORIX Corp.
Aktif
Pasar total
0,46%4,2730 EUR−0,64%
FLCHFranklin FTSE China ETF
605,67 K USD0,22%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%281,49 M USD23,88 USD−0,31%1,01+28,33%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation604,48 K USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,59%169,87 M USD3.097,0 GBX+1,67%0,65+6,15%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
580,91 K USD0,12%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%466,36 M USD25,44 CAD−0,43%1,46
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD504,12 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,81%50,58 M USD3,9733 GBP−0,28%0,25
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF504,12 K USD0,05%
BlackRock, Inc.
Aktif
Pasar total
0,76%888,12 M USD5,368 GBP+0,10%0,45+35,02%
MEME.BManulife Multifactor Emerging Markets Index ETF
485,92 K USD0,13%
Manulife Financial Corp.
Pasif
Pasar total
0,79%377,72 M USD38,20 CAD−0,55%0,84+58,74%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
481,69 K USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%780,33 M USD67,69 USD−0,29%0,03+40,11%
3470Global X FTSE Greater China ETF
468,54 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%403,82 M USD78,12 HKD−1,56%0,21
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD438,59 K USD0,29%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%268,08 K USD2.173,5 GBX+0,09%0,00+27,85%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
438,59 K USD0,29%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%154,82 M USD32,410 USD−1,83%1,50+38,23%