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Tencent Holding Ltd.Tencent Holding Ltd.Tencent Holding Ltd.

Tencent Holding Ltd.

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Aşağıda piyasa değerine göre sıralanmış Tencent Holding Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VXUSVanguard Total International Stock ETF
7,3 B USD1,29%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VWOVanguard FTSE Emerging Markets ETF
6,72 B USD4,58%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
5,13 B USD4,46%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
2800Tracker Fund of Hong Kong
1,52 B USD8,05%HSBC Holdings PlcPasifBüyük sermaye0,07%19 B USD25,36 HKD−2,46%1,19+59,68%
EIMIiShares Core MSCI EM IMI UCITS ETF1,41 B USD4,45%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
EIMUiShares Core MSCI EM IMI UCITS ETF1,41 B USD4,45%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
513050E Fund CSI Overseas China Internet 50 ETF
1,4 B USD29,80%E Fund Management Co., Ltd.PasifTema0,85%5,56 B USD1,503 CNY−2,21%1,71+66,22%
MCHIiShares MSCI China ETF
1,4 B USD17,86%BlackRock, Inc.PasifToplam piyasa0,59%7,82 B USD60,92 USD+0,07%1,07+53,61%
VEUVanguard FTSE All-World ex-US Index Fund
1,09 B USD1,43%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
EEMiShares MSCI Emerging Markets ETF
1,06 B USD5,24%BlackRock, Inc.PasifToplam piyasa0,72%20,21 B USD53,10 USD−0,02%1,48+51,38%
KWEBKraneShares CSI China Internet ETF
1,02 B USD11,43%China International Capital Corp. Ltd.PasifTema0,70%8,89 B USD36,46 USD+0,63%1,03+52,56%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960,65 M USD14,14%Fullgoal Fund Management Co., Ltd.PasifTema0,60%11,6 B USD0,880 CNY−1,23%2,23+49,25%
ICHNiShares MSCI China UCITS ETF AccumUSD
827,04 M USD17,98%BlackRock, Inc.PasifToplam piyasa0,28%4,16 B USD6,1020 USD−1,90%1,31+54,43%
ICHDiShares MSCI China UCITS ETF USD
827,04 M USD17,98%BlackRock, Inc.PasifToplam piyasa0,28%443,32 M USD5,2396 USD−1,76%0,94+54,33%
3033CSOP Hang Seng TECH Index ETF
811,45 M USD8,49%CSOP Asset Management Ltd.PasifBilgi teknolojisi1,04%9,61 B USD5,270 HKD−3,66%2,11+57,66%
SPEMSPDR Portfolio Emerging Markets ETF
693,59 M USD4,57%State Street Corp.PasifToplam piyasa0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
IXUSiShares Core MSCI Total International Stock ETF
686,15 M USD1,38%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
SCHESchwab Emerging Markets Equity ETF
592,23 M USD5,14%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD32,78 USD−0,18%1,51+50,57%
FXIiShares China Large-Cap ETF
583,36 M USD9,03%BlackRock, Inc.PasifBüyük sermaye0,74%6,44 B USD38,72 USD+0,36%1,22+64,28%
2801iShares Core MSCI China ETF Units
540,39 M USD17,92%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD26,24 HKD−2,45%1,95+59,21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD503,36 M USD5,15%Deutsche Bank AGPasifToplam piyasa0,18%280,16 M USD9,372 USD−2,20%1,79+57,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF503,36 M USD5,15%Deutsche Bank AGPasifToplam piyasa0,18%9,4 B USD71,87 USD−2,11%0,86+58,54%
AVEMAvantis Emerging Markets Equity ETF
488,02 M USD3,37%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472,64 M USD14,76%ICBC UBS Asset Management Co. Ltd.PasifBilgi teknolojisi0,52%5,1 B USD1,346 CNY−1,32%2,62+30,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution401,05 M USD5,19%SAS Rue la BoétiePasifToplam piyasa0,25%214,41 M USD48,575 USD−2,22%0,04+58,55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
401,05 M USD5,19%SAS Rue la BoétiePasifToplam piyasa0,25%965,88 M USD58,992 EUR−1,69%0,71+41,46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
401,05 M USD5,19%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD78,365 EUR−1,68%0,84+41,47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C378,4 M USD17,99%Deutsche Bank AGPasifToplam piyasa0,65%1,43 B USD19,905 USD−1,99%0,41+57,77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution378,4 M USD17,99%Deutsche Bank AGPasifToplam piyasa0,30%679,08 M USD10,090 USD−1,92%0,11+32,91%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD374,98 M USD4,55%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,550 USD−1,87%5,17+52,28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
374,98 M USD4,55%BlackRock, Inc.PasifToplam piyasa0,26%7,26 B USD6,419 EUR−1,58%0,88+37,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
359,25 M USD5,22%UBS Group AGPasifToplam piyasa0,15%103,26 M USD18,708 USD−2,92%0,53+59,71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
359,25 M USD5,22%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,362 USD−2,18%1,20+59,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
359,25 M USD5,22%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,720 EUR−1,66%1,49+42,73%
VTVanguard Total World Stock ETF
357,88 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352,69 M USD10,86%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,65%4,83 B USD0,515 CNY−2,09%1,91+33,83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)335,25 M USD5,20%BlackRock, Inc.PasifToplam piyasa0,18%6,63 B USD3.992,75 GBX−2,04%1,61+41,86%
FLXCFranklin FTSE China UCITS ETF USD
316,14 M USD15,73%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD27,955 EUR−1,60%0,85+34,63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD315,11 M USD4,71%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,222 USD−1,90%1,68+54,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD315,11 M USD4,71%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,125 USD−2,16%1,33+54,10%
2828Hang Seng China Enterprises Index ETF
312,51 M USD8,21%HSBC Holdings PlcPasifBüyük sermaye0,66%3,99 B USD91,02 HKD−2,59%0,65+62,36%
CEMAiShares MSCI EM Asia UCITS ETF311,42 M USD6,47%BlackRock, Inc.PasifToplam piyasa0,20%4,95 B USD226,92 USD−2,08%0,83+57,42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)304,05 M USD5,16%BlackRock, Inc.PasifToplam piyasa0,18%5,89 B USD49,70 USD−1,99%0,76+53,95%
DFAEDimensional Emerging Core Equity Market ETF
303,21 M USD4,27%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD31,41 USD−0,13%1,13+55,26%
CQQQInvesco China Technology ETF
288,31 M USD10,36%Invesco Ltd.PasifBilgi teknolojisi0,65%2,79 B USD50,41 USD−0,22%3,52+34,24%
VWRLVanguard FTSE All-World UCITS ETF278,83 M USD0,58%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278,83 M USD0,58%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
HMCHHSBC MSCI China UCITS ETF278,64 M USD17,86%HSBC Holdings PlcPasifBüyük sermaye0,28%1,43 B USD631,25 GBX−1,79%1,40+45,04%
HCHAHSBC MSCI China UCITS ETF Accum USD278,64 M USD17,86%HSBC Holdings PlcPasifBüyük sermaye0,28%136,12 M USD9,153 USD−1,96%0,66+32,86%
3010iShares Core MSCI Asia ex Japan ETF
274,41 M USD5,84%BlackRock, Inc.PasifToplam piyasa0,28%4,64 B USD67,70 HKD−2,67%0,23+58,85%
ESGEiShares ESG Aware MSCI EM ETF
264,56 M USD4,85%BlackRock, Inc.PasifToplam piyasa0,26%5,43 B USD43,16 USD0,00%1,11+54,49%
VFEMVanguard FTSE Emerging Markets UCITS ETF241,23 M USD5,60%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,365 GBP−1,97%1,45+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
241,23 M USD5,60%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD66,34 EUR−1,54%0,96+36,06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
214,97 M USD3,27%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,61 B USD31,90 USD−0,16%1,37+22,62%
3067iShares Hang Seng TECH ETF HKD Counter
214,59 M USD8,49%BlackRock, Inc.PasifBilgi teknolojisi0,25%2,51 B USD11,34 HKD−3,65%7,64+61,34%
FNDESchwab Fundamental Emerging Markets Equity ETF
214,02 M USD2,65%The Charles Schwab Corp.PasifBüyük sermaye0,39%8,05 B USD36,34 USD0,00%0,70+65,73%
AIQGlobal X Artificial Intelligence & Technology ETF
213,6 M USD3,21%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%6,66 B USD47,60 USD+0,57%1,70+128,23%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
197,8 M USD9,62%Invesco Great Wall Fund Management Co. Ltd.PasifBilgi teknolojisi0,60%2,36 B USD0,734 CNY−2,26%2,11+63,52%
HMEFHSBC MSCI Emerging Markets UCITS ETF197,03 M USD5,16%HSBC Holdings PlcPasifToplam piyasa0,19%2,96 B USD1.016,0 GBX−2,07%0,89+43,17%
AAXJiShares MSCI All Country Asia ex Japan ETF
183,29 M USD5,95%BlackRock, Inc.PasifToplam piyasa0,72%3,09 B USD90,55 USD−0,03%1,67+52,16%
AIAiShares Asia 50 ETF
177,8 M USD11,83%BlackRock, Inc.PasifBüyük sermaye0,50%1,5 B USD92,61 USD−0,15%5,78+82,33%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
162,49 M USD4,87%BlackRock, Inc.PasifToplam piyasa0,38%3,33 B USD26,62 CAD0,00%1,15+59,59%
159920ChinaAMC Hang Seng Index ETF
161,3 M USD7,20%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,07 B USD1,559 CNY−1,76%1,16+56,34%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
160,98 M USD2,30%JPMorgan Chase & Co.AktifToplam piyasa0,47%7 B USD66,42 USD+1,20%0,75+10,72%
CTECiShares MSCI China Tech UCITS ETF USD
155,38 M USD7,63%BlackRock, Inc.PasifBilgi teknolojisi0,56%2,04 B USD5,0567 USD−2,24%1,76+55,88%
HSTEHSBC Hang Seng Tech UCITS ETF153,67 M USD8,45%HSBC Holdings PlcPasifBilgi teknolojisi0,50%1,83 B USD7,580 USD−1,89%0,91+61,19%
EEMKBNP Paribas Easy MSCI Emerging Min TE
136,19 M USD5,25%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD134,56 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,6515 GBP−1,71%0,00—
ISACiShares MSCI ACWI UCITS ETF134,56 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD103,56 USD−1,47%0,71+63,36%
ACWIiShares MSCI ACWI ETF
129,78 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,32%22,98 B USD136,84 USD+0,99%1,89+63,58%
KWEBKraneShares CSI China Internet UCITS ETF129,54 M USD11,24%China International Capital Corp. Ltd.PasifTema0,75%892,53 M USD25,750 USD−1,87%1,16+53,22%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP129,54 M USD11,24%China International Capital Corp. Ltd.PasifTema0,75%47,57 M USD15,306 GBP−1,90%1,43+41,32%
KWBEKraneShares CSI China Internet UCITS ETF EUR129,54 M USD11,24%China International Capital Corp. Ltd.PasifTema0,75%211,32 M USD15,742 EUR−1,78%0,14+37,99%
513010E Fund Hang Seng TECH Index ETF
118,36 M USD7,44%E Fund Management Co., Ltd.PasifBilgi teknolojisi0,25%3,42 B USD0,751 CNY−1,83%2,49+54,10%
ACWXiShares MSCI ACWI ex U.S. ETF
111,82 M USD1,60%BlackRock, Inc.PasifToplam piyasa0,32%7 B USD64,71 USD+1,00%1,66+52,61%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD104,88 M USD5,51%JPMorgan Chase & Co.AktifToplam piyasa0,30%20,64 M USD35,240 USD−2,25%0,00+51,29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
104,88 M USD5,51%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,93 B USD33,765 EUR−1,60%0,70+36,50%
IOOiShares Global 100 ETF
104,73 M USD1,37%BlackRock, Inc.PasifBüyük sermaye0,40%7,59 B USD122,50 USD+0,87%0,77+89,86%
3403ChinaAMC HSI ESG ETF HKD counter
104,03 M USD7,69%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,35 B USD52,46 HKD−2,74%0,67+27,48%
FXCiShares China Large Cap UCITS ETF USD99,71 M USD9,03%BlackRock, Inc.PasifBüyük sermaye0,74%1,1 B USD8.359 GBX−1,45%1,64+50,77%
FXACiShares China Large Cap UCITS ETF AccumUSD
99,71 M USD9,03%BlackRock, Inc.PasifBüyük sermaye0,74%37 M USD4,3579 EUR−1,11%0,98+47,50%
EEMAiShares MSCI Emerging Markets Asia ETF
97,31 M USD6,37%BlackRock, Inc.PasifToplam piyasa0,49%1,52 B USD91,12 USD+0,01%1,11+54,67%
510900E Fund Hang Seng China Enterprises Index ETF
94,78 M USD7,50%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,15 B USD1,163 CNY−1,44%2,13+60,94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
91,98 M USD4,30%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
91,98 M USD4,30%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
159605GF CSI Overseas China Internet 30 ETF
90,63 M USD14,60%GF Securities Co., Ltd.PasifTema0,60%—1,085 CNY−2,52%1,60—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
89,28 M USD4,77%WisdomTree, Inc.PasifToplam piyasa0,32%1,91 B USD37,54 USD+0,08%0,19+47,53%
IAAiShares Asia 50 ETF CDI
87,53 M USD11,22%BlackRock, Inc.PasifBüyük sermaye0,50%768,97 M USD141,61 AUD−3,09%1,92+94,13%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
85,07 M USD5,40%BlackRock, Inc.PasifToplam piyasa0,18%1,6 B USD1,361 USD−2,79%0,01+20,88%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
84,06 M USD10,78%UBS Group AGPasifBilgi teknolojisi0,50%146,71 M USD6,562 EUR−1,41%2,24+57,05%
3416Global X HSCEI Covered Call Active ETF HKD Counter
83,61 M USD5,68%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,47 B USD10,47 HKD−2,06%6,13+6,97%
CGXUCapital Group International Focus Equity ETF
81,25 M USD1,96%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,13 B USD28,92 USD+0,77%2,04+17,56%
159740Dacheng Hang Seng Technology ETF (QDII)
80,29 M USD7,34%Da Cheng Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—0,719 CNY−2,04%1,68+53,05%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF80,21 M USD7,21%BlackRock, Inc.PasifToplam piyasa0,74%1,06 B USD5.257 GBX−2,29%1,02+46,73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
80,21 M USD7,21%BlackRock, Inc.PasifToplam piyasa0,74%84,9 M USD8,0690 USD−2,30%0,93+59,22%
SPYASPDR MSCI EM Asia UCITS ETF
79 M USD6,47%State Street Corp.PasifToplam piyasa0,55%1,23 B USD84,48 EUR−1,87%1,60+39,97%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
78,66 M USD5,29%SAS Rue la BoétiePasifToplam piyasa0,34%1,35 B USD62,26 EUR−1,52%0,71+35,17%
3032Hang Seng TECH Index ETF
76,7 M USD8,48%HSBC Holdings PlcPasifBilgi teknolojisi0,69%801,26 M USD5,370 HKD−3,33%2,48+52,25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76,46 M USD0,81%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
75,59 M USD8,80%Van Eck Associates Corp.PasifTema0,55%859,33 M USD60,82 EUR+0,51%1,41+126,57%
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