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Sunny Optical Technology (Group) Co Ltd

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Sunny Optical Technology (Group) Co Ltd hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Sunny Optical Technology (Group) Co Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SNPTF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
3033CSOP Hang Seng TECH Index ETF
140,24 M USD1,43%CSOP Asset Management Ltd.PasifBilgi teknolojisi1,04%9,73 B USD6,210 HKD+2,48%0,62+72,90%
VXUSVanguard Total International Stock ETF
105,09 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VWOVanguard FTSE Emerging Markets ETF
95,93 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
76,46 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
2800Tracker Fund of Hong Kong
75,63 M USD0,36%HSBC Holdings PlcPasifBüyük sermaye0,07%21,49 B USD27,28 HKD+1,87%0,57+68,80%
CQQQInvesco China Technology ETF
57,21 M USD3,08%Invesco Ltd.PasifBilgi teknolojisi0,65%2,29 B USD57,10 USD−1,96%1,86+52,95%
3067iShares Hang Seng TECH ETF HKD Counter
52,44 M USD1,44%BlackRock, Inc.PasifBilgi teknolojisi0,25%3,78 B USD13,33 HKD+0,60%0,75+76,92%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42,2 M USD2,57%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,20%1,64 B USD117,25 HKD+1,30%2,32+37,30%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
28,05 M USD2,48%ICBC Credit Suisse Asset Management Co., Ltd.PasifBilgi teknolojisi0,52%5,65 B USD1,573 CNY+0,77%0,71+50,69%
CTECiShares MSCI China Tech UCITS ETF USD
27,31 M USD1,49%BlackRock, Inc.PasifBilgi teknolojisi0,56%1,83 B USD5,7793 USD−2,07%1,11+79,19%
HSTEHSBC Hang Seng Tech UCITS ETF25,31 M USD1,42%HSBC Holdings PlcPasifBilgi teknolojisi0,50%1,76 B USD8,698 USD−2,41%0,50+77,57%
513010E Fund Hang Seng TECH Index ETF
23,17 M USD1,46%E Fund Management Co., Ltd.PasifBilgi teknolojisi0,25%2,98 B USD0,877 CNY+0,80%0,85+77,01%
MCHIiShares MSCI China ETF
22,2 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF22,05 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF22,05 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
21,87 M USD0,86%SAS Rue la BoétiePasifToplam piyasa0,42%1,75 B USD58,02 EUR−0,75%0,61+16,68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution21,87 M USD0,86%SAS Rue la BoétiePasifToplam piyasa0,33%27,66 M USD5.289 GBX−1,13%0,00+17,57%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)21,87 M USD0,86%SAS Rue la BoétiePasifToplam piyasa0,42%302,82 M USD59,440 USD−0,66%0,53+38,65%
2828Hang Seng China Enterprises Index ETF
21,2 M USD0,54%HSBC Holdings PlcPasifBüyük sermaye0,66%3,89 B USD96,70 HKD+1,83%1,08+68,82%
SEMDiShares MSCI EM SRI UCITS ETF
20,69 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,25%382,08 M USD6,1904 USD−1,40%0,04+43,29%
SUSMiShares MSCI EM SRI UCITS ETF20,69 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,33%3,17 B USD9,0100 USD−0,50%1,61+43,36%
AVEMAvantis Emerging Markets Equity ETF
20,68 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
19,27 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD19,27 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EEMiShares MSCI Emerging Markets ETF
16,38 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
VEUVanguard FTSE All-World ex-US Index Fund
15,9 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
159740Dacheng Hang Seng Technology ETF (QDII)
15,03 M USD2,24%Da Cheng Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—0,837 CNY+0,60%0,86+70,36%
SPEMSPDR Portfolio Emerging Markets ETF
13,29 M USD0,09%State Street Corp.PasifToplam piyasa0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
3032Hang Seng TECH Index ETF
13,09 M USD1,43%HSBC Holdings PlcPasifBilgi teknolojisi0,69%817,12 M USD6,310 HKD+2,44%0,74+76,19%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
12,52 M USD1,57%Invesco Great Wall Fund Management Co. Ltd.PasifBilgi teknolojisi0,60%2,98 B USD0,862 CNY+0,82%0,88+88,64%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
12,25 M USD1,44%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,09%828,81 M USD9.815 KRW−0,56%0,72+75,40%
ICHNiShares MSCI China UCITS ETF AccumUSD
12,05 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
ICHDiShares MSCI China UCITS ETF USD
12,05 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
ESGEiShares ESG Aware MSCI EM ETF
11,27 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
513380GF Hang Seng Technology ETF
11,02 M USD2,27%GF Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,777 CNY+0,91%0,79—
IXUSiShares Core MSCI Total International Stock ETF
10,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
159920ChinaAMC Hang Seng Index ETF
10,38 M USD0,39%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,28 B USD1,644 CNY+1,23%0,72+59,23%
SCHESchwab Emerging Markets Equity ETF
8,9 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
0053L0MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
8,88 M USD5,54%Mirae Asset Global Investments Co., Ltd.PasifTema0,49%157,02 M USD13.995 KRW+1,71%1,05—
2801iShares Core MSCI China ETF Units
8,46 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,20%3,29 B USD28,88 HKD+2,48%1,07+59,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,18 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,9 M USD0,35%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,9 M USD0,35%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,19 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,85 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
6,64 M USD2,24%Guotai Junan Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,848 CNY+0,71%0,89—
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,04 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,04 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,04 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
DFAEDimensional Emerging Core Equity Market ETF
5,91 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF5,88 M USD1,27%BlackRock, Inc.PasifTema0,40%461,65 M USD9,122 USD−0,98%0,09+57,98%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,82 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,82 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,81 M USD0,09%UBS Group AGPasifToplam piyasa0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,81 M USD0,09%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,81 M USD0,09%UBS Group AGPasifToplam piyasa0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
510900E Fund Hang Seng China Enterprises Index ETF
5,67 M USD0,45%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,23 B USD1,228 CNY+0,74%1,00+64,40%
HSTLion-OCBC Securities Hang Seng TECH ETF
5,23 M USD1,43%Oversea-Chinese Banking Corp. Ltd.PasifBilgi teknolojisi0,58%—1,023 SGD+1,99%0,52+35,68%
513260China Universal Hang Seng TECH Index ETF Units
5,11 M USD2,39%China Universal Asset Management Co., Ltd.PasifBilgi teknolojisi0,20%—1,636 CNY+0,86%0,74—
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,89 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,77 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,77 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
FLXCFranklin FTSE China UCITS ETF USD
4,73 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
CEMAiShares MSCI EM Asia UCITS ETF4,67 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
4,67 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
4,67 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,45 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,22 M USD0,45%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%932,48 M USD10,88 HKD+0,37%2,31+5,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,19 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3,81 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,25%303,89 M USD37,905 EUR−1,38%0,86+13,25%
3088ChinaAMC Hang Seng TECH Index ETF HKD
3,8 M USD1,71%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,60%256,39 M USD8,055 HKD+2,22%0,05+77,13%
HCHAHSBC MSCI China UCITS ETF Accum USD3,5 M USD0,27%HSBC Holdings PlcPasifBüyük sermaye0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
HMCHHSBC MSCI China UCITS ETF3,5 M USD0,27%HSBC Holdings PlcPasifBüyük sermaye0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,26 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,26 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD3,17 M USD0,68%HSBC Holdings PlcPasifToplam piyasa0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD3,17 M USD0,68%HSBC Holdings PlcPasifToplam piyasa0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
FNDESchwab Fundamental Emerging Markets Equity ETF
3,17 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,14 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,14 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,09 M USD0,67%AJM Ventures LLCPasifToplam piyasa0,80%461,27 M USD26,76 USD+0,45%0,52+59,16%
2837Global X Hang Seng TECH ETF
3,07 M USD1,44%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,44%217,71 M USD7,785 HKD+0,32%0,49+43,38%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,01 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%2,88 B USD991,00 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,87 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
XTiShares Future Exponential Technologies ETF
2,77 M USD0,08%BlackRock, Inc.PasifTema0,46%3,61 B USD70,88 USD+0,12%0,39+56,22%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2,68 M USD1,62%SAS Rue la BoétiePasifToplam piyasa0,55%35,2 M USD366,25 USD+2,89%0,22+48,83%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2,68 M USD1,62%SAS Rue la BoétiePasifToplam piyasa0,55%129,63 M USD305,45 EUR−2,40%0,11+22,63%
NUEMNuveen ESG Emerging Markets Equity ETF
2,6 M USD0,83%TIAA Board of GovernorsPasifToplam piyasa0,36%315,77 M USD35,23 USD−0,11%1,66+57,77%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2,56 M USD0,52%UBS Group AGPasifToplam piyasa0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2,44 M USD0,46%WisdomTree, Inc.PasifToplam piyasa0,32%539,08 M USD43,25 USD−1,21%0,90+39,53%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
2,3 M USD0,99%UBS Group AGPasifBilgi teknolojisi0,47%153,44 M USD8,237 EUR−1,96%0,70+45,02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,3 M USD0,99%UBS Group AGPasifBilgi teknolojisi0,50%81,72 M USD7,672 EUR−2,76%0,69+67,31%
3403ChinaAMC HSI ESG ETF HKD counter
2,12 M USD0,16%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,39 B USD56,30 HKD+1,59%0,00+34,32%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
2,12 M USD2,43%Harvest Fund Management Co., Ltd.PasifBilgi teknolojisi0,70%128,71 M USD0,839 CNY+0,72%0,99+72,98%
3442CSOP Hang Seng HK-US TECH ETF
1,99 M USD1,20%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%166,21 M USD9,585 HKD−0,21%8,40—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1,89 M USD0,75%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1,89 M USD0,75%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
PXHInvesco RAFI Emerging Markets ETF
1,85 M USD0,11%Invesco Ltd.PasifToplam piyasa0,47%1,62 B USD25,14 USD−0,02%0,96+71,64%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1,75 M USD1,29%Samsung Life Insurance Co., Ltd.PasifBilgi teknolojisi0,12%133,82 M USD9.780 KRW−0,61%0,62+71,11%
ACWXiShares MSCI ACWI ex U.S. ETF
1,73 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%