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NetEase, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Netease Inc hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
732,59 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%138,01 B USD82,35 USD+0,24%0,83+64,25%
3033CSOP Hang Seng TECH Index ETF
721,58 M USD7,09%
CSOP Asset Management Ltd.
Pasif
Bilgi teknolojisi
1,04%10,07 B USD5,380 HKD+1,03%0,45+23,45%
VWOVanguard FTSE Emerging Markets ETF
675,46 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%115,34 B USD58,01 USD+0,45%0,64+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
470,94 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%142,65 B USD74,37 USD+0,18%0,83+63,98%
KWEBKraneShares CSI China Internet ETF
435,57 M USD5,42%
China International Capital Corp. Ltd.
Pasif
Tema
0,70%8,01 B USD34,31 USD−0,09%0,52+19,04%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
372,44 M USD11,47%
CITIC Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,65%5,29 B USD0,510 CNY+0,59%0,53+7,87%
513180ChinaAMC Hang Seng TECH Index ETEF
316,45 M USD7,92%
CITIC Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,65%7,43 B USD0,717 CNY+0,56%0,64+27,24%
2800Tracker Fund of Hong Kong
308,8 M USD1,62%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,9 B USD27,48 HKD+0,37%0,40+42,72%
FXIiShares China Large-Cap ETF
225,01 M USD3,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%6,58 B USD39,53 USD+0,33%0,66+40,93%
513050E Fund CSI Overseas China Internet 50 ETF
192,78 M USD4,10%
E Fund Management Co., Ltd.
Pasif
Tema
0,85%5,95 B USD1,425 CNY+0,07%0,62+30,08%
CTECiShares MSCI China Tech UCITS ETF USD
158,49 M USD6,73%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,56%2,3 B USD5,2832 USD−0,89%0,08+31,37%
3067iShares Hang Seng TECH ETF HKD Counter
157,5 M USD7,09%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,25%2,21 B USD11,53 HKD+0,96%0,32+27,09%
EIMIiShares Core MSCI EM IMI UCITS ETF129,37 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%37,28 B USD50,19 USD+0,78%0,60+63,91%
EIMUiShares Core MSCI EM IMI UCITS ETF129,37 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,6 B USD6,796 USD+0,80%0,54+63,83%
513010E Fund Hang Seng TECH Index ETF
127,08 M USD7,99%
E Fund Management Co., Ltd.
Pasif
Bilgi teknolojisi
0,25%4,33 B USD0,735 CNY+0,68%0,63+28,35%
HSTEHSBC Hang Seng Tech UCITS ETF126,97 M USD7,07%
HSBC Holdings Plc
Pasif
Bilgi teknolojisi
0,50%1,76 B USD7,594 USD−0,29%1,56+26,21%
MCHIiShares MSCI China ETF
114,92 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,81 B USD61,99 USD+0,03%0,44+31,10%
2828Hang Seng China Enterprises Index ETF
111,92 M USD2,42%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,66%4,59 B USD94,94 HKD+0,15%0,54+40,98%
3088ChinaAMC Hang Seng TECH Index ETF HKD
110,9 M USD7,18%
CITIC Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,58%1,52 B USD6,965 HKD+0,72%0,08+26,04%
VEUVanguard FTSE All-World ex-US Index Fund
109,66 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,96 B USD80,38 USD+0,29%0,98+64,91%
EEMiShares MSCI Emerging Markets ETF
105,51 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,75 B USD60,60 USD+0,15%0,62+62,09%
159740Dacheng Hang Seng Technology ETF (QDII)
86,21 M USD7,88%
Da Cheng Fund Management Co., Ltd.
Pasif
Bilgi teknolojisi
0,60%—0,705 CNY+0,71%0,66+24,97%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)77,05 M USD2,82%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,42%319,08 M USD65,925 USD+0,82%1,09+40,18%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution77,05 M USD2,82%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%57,78 M USD5.735 GBX+0,36%0,71+26,20%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
77,05 M USD2,82%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,42%1,83 B USD64,47 EUR+1,34%2,17+25,61%
SUSMiShares MSCI EM SRI UCITS ETF71,02 M USD1,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%3,74 B USD10,595 USD+1,34%0,55+45,48%
SEMDiShares MSCI EM SRI UCITS ETF
71,02 M USD1,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%500,33 M USD7,2008 USD+1,06%0,20+45,38%
3032Hang Seng TECH Index ETF
69,57 M USD7,09%
HSBC Holdings Plc
Pasif
Bilgi teknolojisi
0,69%868,48 M USD5,465 HKD+0,83%0,40+25,32%
SPEMState Street SPDR Portfolio Emerging Markets ETF
67,77 M USD0,40%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,69 B USD50,51 USD+0,38%0,35+58,24%
ICHNiShares MSCI China UCITS ETF AccumUSD
64,22 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%3,83 B USD6,3071 USD−0,65%0,11+30,76%
ICHDiShares MSCI China UCITS ETF USD
64,22 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%465,41 M USD5,3864 USD−0,23%0,07+30,69%
IXUSiShares Core MSCI Total International Stock ETF
57,97 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
513380GF Hang Seng Technology ETF
55,01 M USD7,79%
GF Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,60%—0,650 CNY+0,78%0,51—
SCHESchwab Emerging Markets Equity ETF
53,36 M USD0,43%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,28 B USD35,37 USD+0,43%1,05+55,49%
513260China Universal Hang Seng TECH Index ETF Units
49,13 M USD7,96%
China Universal Asset Management Co., Ltd.
Pasif
Bilgi teknolojisi
0,20%—1,370 CNY+0,29%0,71—
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
48,75 M USD1,60%
UBS Group AG
Pasif
Tema
0,24%737,35 M USD26,065 USD+1,22%1,45+64,26%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
48,75 M USD1,60%
UBS Group AG
Pasif
Tema
0,24%2,3 B USD16,714 EUR+0,94%0,44+45,69%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
48,55 M USD5,61%
UBS Group AG
Pasif
Bilgi teknolojisi
0,50%217,69 M USD6,691 EUR−0,09%0,09+22,24%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP47,91 M USD5,46%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%65,18 M USD14,644 GBP−1,11%0,63+5,71%
KWBEKraneShares CSI China Internet UCITS ETF EUR47,91 M USD5,46%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%206,91 M USD15,210 EUR−0,74%0,76+6,84%
KWEBKraneShares CSI China Internet UCITS ETF47,91 M USD5,46%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%520,1 M USD25,790 USD−0,35%1,10+19,42%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
47,64 M USD7,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%672,13 M USD8.760 KRW+0,17%0,46+44,70%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD46,59 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,15 B USD7,563 USD+0,65%0,30+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,59 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,82 B USD7,262 EUR+0,88%0,18+44,30%
3403ChinaAMC HSI ESG ETF HKD counter
45,99 M USD3,26%
CITIC Securities Co., Ltd.
Pasif
Büyük sermaye
0,15%1,39 B USD57,20 HKD+0,39%0,00+38,13%
3416Global X HSCEI Covered Call Active ETF HKD Counter
44,29 M USD1,74%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,75%2,53 B USD10,39 HKD+0,29%0,28+8,03%
159605GF CSI Overseas China Internet 30 ETF
42,83 M USD6,90%
GF Securities Co., Ltd.
Pasif
Tema
0,60%—1,042 CNY+0,48%0,59—
XMMEXtrackers MSCI Emerging Markets UCITS ETF42,52 M USD0,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,68 B USD84,63 USD+0,82%0,21+62,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD42,52 M USD0,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%332,86 M USD11,012 USD+0,57%0,02+62,91%
159920ChinaAMC Hang Seng Index ETF
39,75 M USD1,77%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,85 B USD1,629 CNY+0,43%0,60+39,98%
2801iShares Core MSCI China ETF Units
39,44 M USD1,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,77 B USD27,42 HKD+0,44%0,21+30,84%
FXCiShares China Large Cap UCITS ETF USD38,79 M USD3,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%1,09 B USD8.277 GBX−0,39%0,34+23,13%
FXACiShares China Large Cap UCITS ETF AccumUSD
38,79 M USD3,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%42,22 M USD4,3624 EUR−0,26%0,88+25,07%
VTVanguard Total World Stock ETF
36,82 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution34,41 M USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%232,34 M USD56,12 USD+0,48%20,42+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
34,41 M USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,01 B USD66,152 EUR+1,13%0,59+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
34,41 M USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,13 B USD89,588 EUR+0,96%1,46+45,93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)33,59 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,77 B USD4.484,25 GBX+0,83%0,24+45,26%
510900E Fund Hang Seng China Enterprises Index ETF
33,51 M USD2,65%
E Fund Management Co., Ltd.
Pasif
Büyük sermaye
0,75%985,45 M USD1,163 CNY+0,17%0,97+41,34%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution33,26 M USD1,48%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%906,81 M USD10,504 USD−0,10%0,01+33,94%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C33,26 M USD1,48%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,29 B USD20,597 USD−0,42%0,48+29,08%
EMOPAB Emerging Markets Opportunities ETF
33,07 M USD2,22%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,70%1,49 B USD46,11 USD−0,13%0,41—
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
31,53 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,15%112,16 M USD21,900 USD+1,04%0,26+63,30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
31,53 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,56 B USD16,972 USD+0,88%0,97+63,31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
31,53 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,53 B USD129,660 EUR+0,68%13,94+44,97%
CEMAiShares MSCI EM Asia UCITS ETF31,38 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,46 B USD264,67 USD+0,83%0,92+62,97%
ESGEiShares ESG Aware MSCI EM ETF
31,02 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%6,39 B USD48,83 USD+0,27%0,41+64,11%
IEMAiShares MSCI EM UCITS ETF USD (Acc)30,04 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,73 B USD58,47 USD+0,90%1,04+63,37%
CGDGCapital Group Dividend Growers ETF
29,54 M USD0,64%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,61 B USD37,59 USD+0,29%0,73+29,97%
VWRLVanguard FTSE All-World UCITS ETF27,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD127,13 GBP+0,47%0,60+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,88 USD+0,37%0,40+70,76%
FNDESchwab Fundamental Emerging Markets Equity ETF
27,28 M USD0,30%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%9,1 B USD39,83 USD+0,28%0,83+74,67%
DFAEDimensional Emerging Core Equity Market ETF
26,39 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,3 B USD36,03 USD+0,17%0,72+65,88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD26,29 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,268 USD+0,52%0,01+62,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD26,29 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,94 B USD9,656 USD+0,67%0,12+63,02%
HSTLion-OCBC Securities Hang Seng TECH ETF
25,59 M USD7,10%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Bilgi teknolojisi
0,58%—0,867 SGD+0,58%0,35+12,59%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
24,81 M USD7,61%
Guotai Junan Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,60%—0,739 CNY+0,27%0,56—
VFEMVanguard FTSE Emerging Markets UCITS ETF24,56 M USD0,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,36 B USD59,497 GBP+0,49%0,51+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
24,56 M USD0,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,95 B USD72,23 EUR+0,68%0,26+39,65%
3010iShares Core MSCI Asia ex Japan ETF
24,26 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,53 B USD78,88 HKD+0,79%19,06+51,50%
AIAiShares Asia 50 ETF
23,94 M USD0,95%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%2,52 B USD110,84 USD+0,24%0,14+89,24%
159742Bosera Hang Seng TECH ETF I
23,72 M USD8,05%
Bosera Asset Management Co., Ltd.
Pasif
Bilgi teknolojisi
0,75%704,49 M USD0,724 CNY+0,84%0,60+26,69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
22,95 M USD1,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,34%1,59 B USD68,24 EUR+1,26%0,16+33,30%
FLXCFranklin FTSE China UCITS ETF USD
21,64 M USD1,37%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,215 EUR+0,02%0,05+34,63%
3443CSOP FTSE Hong Kong Equity ETF
20,65 M USD1,51%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,19 B USD9,970 HKD+0,40%1,57—
HMCHHSBC MSCI China UCITS ETF19,86 M USD1,47%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,18 B USD621,50 GBX−0,24%0,24+15,01%
HCHAHSBC MSCI China UCITS ETF Accum USD19,86 M USD1,47%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%142,25 M USD9,500 USD−0,18%0,15+33,97%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
18,81 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,91 B USD29,06 CAD+0,10%0,32+63,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF18,71 M USD0,38%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,75 B USD1.143,0 GBX+1,11%1,00+42,32%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD18,56 M USD1,01%
Deutsche Bank AG
Pasif
Tema
0,25%1,81 B USD69,53 USD+0,53%0,08+52,83%
2837Global X Hang Seng TECH ETF
16,99 M USD7,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,44%238,33 M USD6,760 HKD+0,82%0,49+22,38%
AAXJiShares MSCI All Country Asia ex Japan ETF
16,17 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,69 B USD102,66 USD+0,27%0,60+57,30%
ASIABetaShares Asia Technology Tigers ETF
14,67 M USD2,00%
BetaShares Holdings Pty Ltd.
Pasif
Bilgi teknolojisi
0,67%706,52 M USD15,55 AUD+0,65%0,53+107,47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,76 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,8400 GBP+0,33%0,00—
ISACiShares MSCI ACWI UCITS ETF13,76 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,63 B USD113,76 USD+0,39%0,15+70,80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12,93 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,88 B USD36,57 USD+0,16%0,96+42,32%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
12,51 M USD4,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%313,41 M USD40,865 EUR+1,14%0,17+18,28%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
12,4 M USD10,88%
Guotai Junan Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,65%—1,040 CNY+0,29%0,62—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
12,4 M USD0,86%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,44 B USD54,78 USD+0,16%0,45+62,67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
12,14 M USD0,40%
BNP Paribas SA
Pasif
Toplam piyasa
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