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NIO Inc. Class ANIO Inc. Class ANIO Inc. Class A

NIO Inc. Class A

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Aşağıda piyasa değerine göre sıralanmış NIO Inc. Class A 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
183,95 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,48 B USD76,03 USD+0,13%0,68+56,92%
VWOVanguard FTSE Emerging Markets ETF
168,92 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%104,3 B USD54,30 USD−0,49%0,64+49,28%
IEMGiShares Core MSCI Emerging Markets ETF
97,96 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%118,12 B USD67,50 USD−0,63%0,45+54,26%
3033CSOP Hang Seng TECH Index ETF
52,64 M USD0,54%
CSOP Asset Management Ltd.
Pasif
Bilgi teknolojisi
1,04%9,83 B USD5,425 HKD−0,55%0,87+32,34%
VEUVanguard FTSE All-World ex-US Index Fund
27,6 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,86 B USD74,08 USD+0,13%0,55+57,62%
EIMIiShares Core MSCI EM IMI UCITS ETF26,52 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%31,18 B USD44,39 USD+0,11%0,45+53,99%
EIMUiShares Core MSCI EM IMI UCITS ETF26,52 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,4 B USD6,007 USD+0,05%1,93+53,92%
MCHIiShares MSCI China ETF
26,4 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,88 B USD61,48 USD−0,54%0,45+39,41%
EEMiShares MSCI Emerging Markets ETF
19,73 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%20,73 B USD54,76 USD−0,70%0,40+52,39%
ICHDiShares MSCI China UCITS ETF USD
15,42 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%443,37 M USD5,3155 USD−0,26%0,35+39,42%
ICHNiShares MSCI China UCITS ETF AccumUSD
15,42 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,13 B USD6,1980 USD−0,24%0,42+39,50%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15,07 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,05 B USD6,708 USD−0,88%0,36+52,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15,07 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%7,48 B USD6,507 EUR−0,75%0,50+37,53%
IXUSiShares Core MSCI Total International Stock ETF
13,24 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,13 B USD85,39 USD+0,13%0,51+57,53%
3067iShares Hang Seng TECH ETF HKD Counter
13 M USD0,54%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,25%2,41 B USD11,61 HKD−0,68%0,79+35,39%
SUSMiShares MSCI EM SRI UCITS ETF12,93 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%3,23 B USD9,4100 USD+0,25%1,48+36,71%
SEMDiShares MSCI EM SRI UCITS ETF
12,93 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%430,78 M USD6,3621 USD−1,42%0,18+36,64%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,69 M USD0,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,42%301,16 M USD59,450 USD+0,22%0,00+33,17%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,69 M USD0,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%45,4 M USD5.282 GBX−0,74%9,84+18,86%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12,69 M USD0,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,42%1,72 B USD59,13 EUR−0,61%0,33+19,97%
XTiShares Future Exponential Technologies ETF
12,16 M USD0,32%
BlackRock, Inc.
Pasif
Tema
0,46%3,69 B USD75,77 USD−0,43%0,07+53,94%
513180ChinaAMC Hang Seng TECH Index ETEF
11,01 M USD0,28%
CITIC Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,65%6,79 B USD0,742 CNY−0,80%0,81+34,33%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
10,87 M USD1,37%
UBS Group AG
Pasif
Bilgi teknolojisi
0,50%170,07 M USD6,758 EUR−0,30%0,64+37,66%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10,55 M USD0,39%
UBS Group AG
Pasif
Tema
0,24%657,71 M USD23,160 USD+0,41%0,15+54,97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10,55 M USD0,39%
UBS Group AG
Pasif
Tema
0,24%2,12 B USD15,134 EUR−0,72%1,65+39,63%
2801iShares Core MSCI China ETF Units
10,47 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,13 B USD26,56 HKD−0,60%0,58+39,73%
SCHESchwab Emerging Markets Equity ETF
10,47 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%11,38 B USD32,54 USD−3,21%0,59+49,55%
HSTEHSBC Hang Seng Tech UCITS ETF9,85 M USD0,53%
HSBC Holdings Plc
Pasif
Bilgi teknolojisi
0,50%1,83 B USD7,776 USD−0,31%0,23+34,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9,42 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%9,66 B USD74,67 USD+0,13%0,51+53,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD9,42 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%291,4 M USD9,722 USD+0,22%0,31+53,91%
ESGEiShares ESG Aware MSCI EM ETF
8,16 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%5,58 B USD44,46 USD−0,55%0,78+55,29%
IDRViShares Self-driving EV & Tech ETF
7,38 M USD4,28%
BlackRock, Inc.
Pasif
Tema
0,47%169,77 M USD38,64 USD−0,80%0,32+9,84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7,32 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%213,86 M USD49,250 USD−0,20%0,06+53,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7,32 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%962,52 M USD58,582 EUR−0,82%0,56+39,09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7,32 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%3,72 B USD79,500 EUR−0,64%0,47+39,10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7,03 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,42 B USD20,205 USD−0,23%0,57+37,69%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7,03 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%709,26 M USD10,250 USD−0,27%0,05+31,89%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,71 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,12 B USD4.029,75 GBX−0,79%1,46+41,46%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,5 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,15%4,64 B USD14,948 USD+0,09%1,69+55,19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,5 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,15%103,5 M USD19,350 USD−0,71%0,01+52,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,5 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,23 B USD116,695 EUR−1,02%0,35+39,76%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF6,34 M USD1,36%
BlackRock, Inc.
Pasif
Tema
0,40%461,41 M USD9,369 USD−0,53%0,28+48,87%
CEMAiShares MSCI EM Asia UCITS ETF5,98 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,06 B USD234,34 USD−0,24%0,14+55,11%
FLXCFranklin FTSE China UCITS ETF USD
5,75 M USD0,28%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD27,770 EUR−1,16%0,97+34,63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,75 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,48 B USD8,522 USD+0,22%0,09+54,63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,75 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,25 B USD7,314 USD−0,95%0,16+54,57%
VFEMVanguard FTSE Emerging Markets UCITS ETF5,74 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,08 B USD55,600 GBP−0,52%3,17+37,31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5,74 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,47 B USD66,68 EUR−1,01%1,51+34,95%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,73 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%6,11 B USD51,52 USD+0,04%1,09+54,46%
3010iShares Core MSCI Asia ex Japan ETF
5,1 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,7 B USD69,58 HKD−0,34%46,37+51,28%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5,02 M USD2,36%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tüketici İhtiyari
0,65%212,33 M USD21,63 USD−0,64%0,11+12,30%
3032Hang Seng TECH Index ETF
4,93 M USD0,54%
HSBC Holdings Plc
Pasif
Bilgi teknolojisi
0,69%818,31 M USD5,515 HKD−0,72%0,80+31,43%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,81 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,36 B USD26,76 CAD−0,71%0,16+54,75%
HCHAHSBC MSCI China UCITS ETF Accum USD4,75 M USD0,33%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%142,31 M USD9,267 USD−0,40%3,59+31,87%
HMCHHSBC MSCI China UCITS ETF4,75 M USD0,33%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,27 B USD624,75 GBX−0,72%0,36+27,71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,49 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%6,8 B USD32,81 USD−0,53%0,32+26,78%
513010E Fund Hang Seng TECH Index ETF
4,42 M USD0,28%
E Fund Management Co., Ltd.
Pasif
Bilgi teknolojisi
0,25%3,62 B USD0,759 CNY−0,78%1,20+35,45%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4,27 M USD0,25%
Deutsche Bank AG
Pasif
Tema
0,25%1,72 B USD62,25 USD−0,22%8,00+48,58%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
3,99 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%738,01 M USD9.030 KRW−0,44%0,84+49,43%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,85 M USD0,09%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,25 B USD1.025,5 GBX−0,56%1,51+40,20%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,4 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,17 B USD92,86 USD−0,95%0,44+49,67%
00893Cathay Global Autonomous and Electric Vehicles ETF
3,15 M USD0,72%
Cathay Financial Holdings Co., Ltd.
Pasif
Tema
1,10%440,36 M USD32,07 TWD−1,02%2,11+169,83%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3,09 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,34%1,37 B USD62,94 EUR−0,55%1,52+31,01%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3,02 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,63 B USD1,395 USD+0,29%0,88+21,35%
159740Dacheng Hang Seng Technology ETF (QDII)
3 M USD0,27%
Da Cheng Fund Management Co., Ltd.
Pasif
Bilgi teknolojisi
0,60%—0,726 CNY−1,09%0,89+32,33%
DFAEDimensional Emerging Core Equity Market ETF
2,91 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%7,21 B USD32,33 USD−0,53%0,24+55,63%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,32 B USD60,12 EUR−0,43%7,30+37,41%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%79,03 M USD22,910 EUR+1,06%0,00+16,68%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,55 M USD0,10%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,25 B USD13,4262 EUR−0,78%0,18+39,34%
513380GF Hang Seng Technology ETF
2,48 M USD0,35%
GF Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,60%—0,671 CNY−0,74%0,90—
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2,33 M USD1,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,55%150,21 M USD286,70 EUR−2,05%4,54+13,48%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2,33 M USD1,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,55%41,45 M USD340,00 USD+1,60%0,31+25,20%
KGRNKraneShares MSCI China Clean Technology Index ETF
2,33 M USD3,80%
China International Capital Corp. Ltd.
Pasif
Tema
0,79%61,41 M USD27,62 USD−0,81%0,13−1,29%
ERTHInvesco MSCI Sustainable Future ETF
2,32 M USD1,63%
Invesco Ltd.
Pasif
Tema
0,66%140,73 M USD47,12 USD−0,36%0,13−4,39%
ACWXiShares MSCI ACWI ex U.S. ETF
2,24 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%7,63 B USD67,53 USD+0,15%0,46+57,10%
3443CSOP FTSE Hong Kong Equity ETF
2,13 M USD0,33%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—656,02 M USD9,280 HKD+0,11%0,22—
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1,86 M USD0,61%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%296,57 M USD37,430 EUR−0,86%9,78+14,89%
EEMAiShares MSCI Emerging Markets Asia ETF
1,85 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,56 B USD93,36 USD−0,97%0,41+52,97%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,83 M USD0,83%
SAS Rue la Boétie
Pasif
Tema
0,45%224,25 M USD19,322 GBP−0,65%0,40+39,99%
HSTLion-OCBC Securities Hang Seng TECH ETF
1,82 M USD0,54%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Bilgi teknolojisi
0,58%—0,905 SGD−0,44%0,79+18,52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,77 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%4,68 M USD27,03 USD+1,20%0,36+54,45%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,77 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,2 B USD35,93 CAD−0,77%0,23+52,91%
VSGXVanguard ESG International Stock ETF
1,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,42 B USD71,75 USD−0,01%0,50+55,62%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1,73 M USD2,17%
China International Capital Corp. Ltd.
Pasif
Tema
0,72%80 M USD30,62 USD−0,84%0,63+0,28%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,71 M USD0,71%
CITIC Securities Co., Ltd.
Pasif
Bilgi teknolojisi
0,58%225,51 M USD7,050 HKD−0,63%0,56+32,19%
513260China Universal Hang Seng TECH Index ETF Units
1,71 M USD0,28%
China Universal Asset Management Co., Ltd.
Pasif
Bilgi teknolojisi
0,20%—1,417 CNY−0,70%0,91—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,54 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,1 B USD5.349 GBX−1,26%0,38+43,21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,54 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%88,43 M USD8,4145 USD−0,58%0,06+56,28%
00752CTBC MSCI China Free 50 ex A & B ETF
1,34 M USD0,51%
HSBC Holdings Plc
Pasif
Toplam piyasa
1,17%263,6 M USD26,02 TWD+0,19%0,56+39,34%
SPYASPDR MSCI EM Asia UCITS ETF
1,33 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,24 B USD85,44 EUR−1,24%1,39+37,86%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,32 M USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,83 B USD38,75 USD−0,59%0,07+48,75%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,29 M USD0,25%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%509,52 M USD41,01 USD−0,90%0,22+22,10%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,2 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,29 B USD71,292 EUR−0,82%2,00+39,33%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation1,14 M USD0,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,59%163,69 M USD3.140,0 GBX−1,18%1,03+19,78%
2837Global X Hang Seng TECH ETF
1,14 M USD0,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,44%210,92 M USD6,815 HKD−0,73%2,32+25,41%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,07 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,12%8,01 B USD288,17 USD+0,45%1,05+70,52%
SPP2SPDR MSCI All Country World UCITS ETF
1,07 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,17%75,17 M USD29,835 USD+0,29%6,04+71,91%
SPP1SPDR MSCI All Country World UCITS ETF
1,07 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,1 B USD23,800 EUR+0,15%1,32+60,79%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1,06 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,28%764,79 M USD19,420 EUR+0,04%0,34+59,50%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1,05 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,28%179,16 M USD23,510 USD+0,32%0,23+70,47%
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