קרנות סל המחזיקות מניות Sunny Optical Technology (Group) Co Ltd

להלן קרנות עם מניות Sunny Optical Technology (Group) Co Ltd, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SNPTF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
3033CSOP Hang Seng TECH Index ETF
137.39 M USD1.44%CSOP Asset Management Ltd.פאסיביטכנולוגית מידע1.04%9.82 B USD6.210 HKD+2.48%0.78+74.63%
VXUSVanguard Total International Stock ETF
105.09 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.25 B USD73.08 USD+0.46%0.67+71.44%
VWOVanguard FTSE Emerging Markets ETF
95.93 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.07%101.39 B USD53.94 USD+0.73%0.68+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
76.46 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.09%109.32 B USD65.69 USD+0.76%0.72+60.84%
2800Tracker Fund of Hong Kong
75.63 M USD0.36%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%20.57 B USD27.24 HKD+1.72%1.05+72.21%
CQQQInvesco China Technology ETF
57.21 M USD3.08%Invesco Ltd.פאסיביטכנולוגית מידע0.65%2.29 B USD58.17 USD+1.87%0.54+52.95%
3067iShares Hang Seng TECH ETF HKD Counter
52.44 M USD1.44%BlackRock, Inc.פאסיביטכנולוגית מידע0.25%3.77 B USD13.33 HKD+0.60%0.84+78.70%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
41.34 M USD2.56%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.20%1.64 B USD116.70 HKD+0.82%3.80+34.83%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
28.05 M USD2.48%ICBC Credit Suisse Asset Management Co., Ltd.פאסיביטכנולוגית מידע0.52%5.65 B USD1.579 CNY+1.15%0.77+50.69%
CTECiShares MSCI China Tech UCITS ETF USD
27.31 M USD1.49%BlackRock, Inc.פאסיביטכנולוגית מידע0.56%1.83 B USD5.8988 USD+2.07%0.38+79.19%
HSTEHSBC Hang Seng Tech UCITS ETF25.31 M USD1.42%HSBC Holdings Plcפאסיביטכנולוגית מידע0.50%1.77 B USD8.890 USD+2.21%0.54+79.41%
513010E Fund Hang Seng TECH Index ETF
23.17 M USD1.46%E Fund Management Co., Ltd.פאסיביטכנולוגית מידע0.25%3.04 B USD0.877 CNY+0.80%0.98+77.72%
MCHIiShares MSCI China ETF
22.2 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.59%8.36 B USD65.49 USD+1.81%0.42+58.13%
EIMIiShares Core MSCI EM IMI UCITS ETF22.05 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.18%29.45 B USD43.15 USD+1.08%0.67+63.15%
EIMUiShares Core MSCI EM IMI UCITS ETF22.05 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.18%1.37 B USD5.843 USD+1.12%2.23+63.07%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution21.87 M USD0.86%SAS Rue la Boétieפאסיבישוק כולל0.33%27.86 M USD5,355 GBX+1.25%14.04+15.64%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)21.87 M USD0.86%SAS Rue la Boétieפאסיבישוק כולל0.42%301.27 M USD60.220 USD+1.31%0.24+38.85%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
21.87 M USD0.86%SAS Rue la Boétieפאסיבישוק כולל0.42%1.74 B USD58.49 EUR+0.81%1.35+18.11%
SUSMiShares MSCI EM SRI UCITS ETF20.69 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.33%3.17 B USD9.1200 USD+1.22%0.54+43.36%
SEMDiShares MSCI EM SRI UCITS ETF
20.69 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.25%382.08 M USD6.2590 USD+1.11%0.00+43.29%
AVEMAvantis Emerging Markets Equity ETF
20.6 M USD0.15%American Century Cos., Inc.הפעילותשוק כולל0.33%13.36 B USD74.75 USD+0.78%0.98+73.08%
2828Hang Seng China Enterprises Index ETF
20.31 M USD0.53%HSBC Holdings Plcפאסיבישווי שוק גדול0.66%3.83 B USD96.54 HKD+1.66%1.34+72.85%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD19.27 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.18%955.46 M USD6.612 USD+1.38%0.51+62.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
19.27 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.26%6.72 B USD6.353 EUR+1.10%2.60+35.33%
EEMiShares MSCI Emerging Markets ETF
16.38 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.72%20.13 B USD53.14 USD+0.82%0.57+58.36%
VEUVanguard FTSE All-World ex-US Index Fund
15.9 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.21 B USD71.03 USD+0.44%0.42+71.91%
159740Dacheng Hang Seng Technology ETF (QDII)
15.03 M USD2.24%Da Cheng Fund Management Co., Ltd.פאסיביטכנולוגית מידע0.60%0.839 CNY+0.84%0.93+78.64%
SPEMSPDR Portfolio Emerging Markets ETF
13.01 M USD0.09%State Street Corp.פאסיבישוק כולל0.07%14.3 B USD46.61 USD+0.76%0.60+60.95%
3032Hang Seng TECH Index ETF
12.85 M USD1.44%HSBC Holdings Plcפאסיביטכנולוגית מידע0.69%790.4 M USD6.310 HKD+2.44%0.92+83.82%
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.פאסיביטכנולוגית מידע0.60%2.92 B USD0.862 CNY+0.82%0.93+89.40%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.05 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.28%4.18 B USD6.5875 USD+1.86%0.67+62.60%
ICHDiShares MSCI China UCITS ETF USD
12.05 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.28%315.77 M USD5.6603 USD+2.08%1.66+62.51%
ESGEiShares ESG Aware MSCI EM ETF
11.27 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.26%5.42 B USD43.21 USD+0.96%0.45+62.35%
513380GF Hang Seng Technology ETF
11.02 M USD2.27%GF Securities Co., Ltd.פאסיביטכנולוגית מידע0.60%0.777 CNY+0.91%0.85
IXUSiShares Core MSCI Total International Stock ETF
10.62 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.38 B USD82.20 USD+0.45%0.55+72.30%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
10.53 M USD1.23%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.09%866.36 M USD9,825 KRW−0.46%0.72+75.39%
159920ChinaAMC Hang Seng Index ETF
10.38 M USD0.39%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.27 B USD1.646 CNY+1.35%0.81+61.79%
0053L0MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
9.2 M USD5.54%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.49%170.73 M USD14,030 KRW+1.96%1.05
SCHESchwab Emerging Markets Equity ETF
8.71 M USD0.08%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.27 B USD33.21 USD+0.73%0.55+59.32%
2801iShares Core MSCI China ETF Units
8.46 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.20%3.27 B USD28.84 HKD+2.34%2.50+61.40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.18 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.3 B USD31.96 USD+0.76%0.95+22.22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.9 M USD0.35%UBS Group AGפאסיביערכת נושא0.24%363.73 M USD21.840 USD+1.49%2.07+59.01%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.9 M USD0.35%UBS Group AGפאסיביערכת נושא0.24%1.87 B USD14.304 EUR+0.89%1.12+32.28%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.19 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.18%8.55 B USD72.47 USD+1.24%0.48+62.37%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.85 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.38%3.33 B USD26.31 CAD+0.94%2.89+62.06%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
6.64 M USD2.24%Guotai Junan Securities Co., Ltd.פאסיביטכנולוגית מידע0.60%0.849 CNY+0.83%0.94
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.04 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.25%3.62 B USD77.399 EUR+0.95%0.33+33.78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.04 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.25%212.36 M USD49.010 USD+1.39%1.35+62.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.04 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.25%932.93 M USD58.200 EUR+0.98%1.77+33.76%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF5.88 M USD1.27%BlackRock, Inc.פאסיביערכת נושא0.40%461.65 M USD9.200 USD+0.86%0.25+57.98%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.82 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.65%1.49 B USD21.550 USD+1.95%1.23+60.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.82 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.30%696.44 M USD10.916 USD+1.88%0.21+37.16%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.81 M USD0.09%UBS Group AGפאסיבישוק כולל0.15%4.54 B USD14.458 USD+1.03%0.84+63.53%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.81 M USD0.09%UBS Group AGפאסיבישוק כולל0.15%100.97 M USD18.824 USD−0.55%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.81 M USD0.09%UBS Group AGפאסיבישוק כולל0.15%2.15 B USD113.500 EUR+0.92%1.16+35.97%
DFAEDimensional Emerging Core Equity Market ETF
5.79 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%6.86 B USD31.41 USD+0.79%0.45+61.11%
510900E Fund Hang Seng China Enterprises Index ETF
5.67 M USD0.45%E Fund Management Co., Ltd.פאסיבישווי שוק גדול0.75%1.23 B USD1.229 CNY+0.82%1.05+66.27%
HSTLion-OCBC Securities Hang Seng TECH ETF
5.12 M USD1.44%Oversea-Chinese Banking Corp. Ltd.פאסיביטכנולוגית מידע0.58%1.024 SGD+2.09%0.71+31.53%
513260China Universal Hang Seng TECH Index ETF Units
5.11 M USD2.39%China Universal Asset Management Co., Ltd.פאסיביטכנולוגית מידע0.20%1.636 CNY+0.86%0.82
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.89 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.18%6.22 B USD3,920.25 GBX+1.12%1.49+32.29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.77 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.18%1.25 B USD7.169 USD+1.32%0.00+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.77 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.21%5.32 B USD8.260 USD+1.31%1.16+63.78%
FLXCFranklin FTSE China UCITS ETF USD
4.73 M USD0.23%Franklin Resources, Inc.פאסיבישוק כולל0.19%2.08 B USD29.575 EUR+1.74%0.72+35.10%
CEMAiShares MSCI EM Asia UCITS ETF4.67 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%4.61 B USD228.69 USD+1.39%3.40+66.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.45 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.18%5.59 B USD50.05 USD+1.25%0.68+63.01%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.15 M USD0.44%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.75%936.28 M USD10.89 HKD+0.46%2.97+5.80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.11 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.23 USD+0.39%0.70+79.22%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3.81 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%302.82 M USD38.300 EUR+1.04%0.36+14.78%
3088ChinaAMC Hang Seng TECH Index ETF HKD
3.8 M USD1.71%CITIC Securities Co., Ltd.פאסיביטכנולוגית מידע0.60%248.8 M USD8.090 HKD+2.66%0.05+80.13%
HCHAHSBC MSCI China UCITS ETF Accum USD3.5 M USD0.27%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%147.87 M USD9.913 USD+2.00%1.81+37.13%
HMCHHSBC MSCI China UCITS ETF3.5 M USD0.27%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.17 B USD666.25 GBX+1.76%1.54+31.97%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.26 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.22%2.99 B USD55.130 GBP+0.93%1.25+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.26 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.32 B USD66.29 EUR+0.82%0.79+33.30%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD3.17 M USD0.68%HSBC Holdings Plcפאסיבישוק כולל0.25%86.65 M USD20.475 USD+1.46%1.13+23.83%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD3.17 M USD0.68%HSBC Holdings Plcפאסיבישוק כולל0.25%382.91 M USD21.885 USD+1.51%0.18+69.77%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.14 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.35%148.93 M USD21.915 EUR+0.25%0.14+11.38%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.14 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.39%875.25 M USD58.56 EUR+1.00%2.26+34.90%
FNDESchwab Fundamental Emerging Markets Equity ETF
3.1 M USD0.04%The Charles Schwab Corp.פאסיבישווי שוק גדול0.39%7.78 B USD36.14 USD+0.77%1.08+74.90%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.09 M USD0.67%AJM Ventures LLCפאסיבישוק כולל0.80%461.27 M USD26.90 USD+0.53%1.49+59.16%
2837Global X Hang Seng TECH ETF
3.07 M USD1.44%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.44%219.72 M USD7.790 HKD+0.39%0.61+39.24%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.01 M USD0.08%HSBC Holdings Plcפאסיבישוק כולל0.19%2.86 B USD1,002.00 GBX+1.12%0.30+31.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.87 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.72%3.16 B USD90.96 USD+1.00%0.81+58.49%
XTiShares Future Exponential Technologies ETF
2.77 M USD0.08%BlackRock, Inc.פאסיביערכת נושא0.46%3.61 B USD71.32 USD+0.62%0.30+56.22%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.68 M USD1.62%SAS Rue la Boétieפאסיבישוק כולל0.55%132.77 M USD313.35 EUR+2.59%1.75+23.57%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.68 M USD1.62%SAS Rue la Boétieפאסיבישוק כולל0.55%35.72 M USD367.90 USD+0.45%0.04+48.83%
NUEMNuveen ESG Emerging Markets Equity ETF
2.6 M USD0.83%TIAA Board of Governorsפאסיבישוק כולל0.36%315.77 M USD35.53 USD+0.85%0.50+57.77%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.44 M USD0.46%WisdomTree, Inc.פאסיבישוק כולל0.32%539.08 M USD44.22 USD+2.24%2.25+39.53%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.3 M USD0.99%UBS Group AGפאסיביטכנולוגית מידע0.50%80.1 M USD7.898 EUR+2.95%0.98+64.68%
3403ChinaAMC HSI ESG ETF HKD counter
2.12 M USD0.16%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.37 B USD56.40 HKD+1.77%1.10+36.72%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
2.12 M USD2.43%Harvest Fund Management Co., Ltd.פאסיביטכנולוגית מידע0.70%128.71 M USD0.840 CNY+0.84%1.13+72.98%
3442CSOP Hang Seng HK-US TECH ETF
1.95 M USD1.19%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%166.72 M USD9.605 HKD0.00%8.40
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.89 M USD0.75%HSBC Holdings Plcפאסיביערכת נושא0.18%203.57 M USD19.336 USD+1.06%0.00+65.69%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.89 M USD0.75%HSBC Holdings Plcפאסיביערכת נושא0.18%47.18 M USD13.424 GBP+0.86%2.06+16.55%
PXHInvesco RAFI Emerging Markets ETF
1.85 M USD0.11%Invesco Ltd.פאסיבישוק כולל0.47%1.62 B USD25.39 USD+0.97%1.36+71.64%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.85 M USD1.35%Samsung Life Insurance Co., Ltd.פאסיביטכנולוגית מידע0.12%138.02 M USD9,800 KRW−0.41%0.66+70.89%
ACWXiShares MSCI ACWI ex U.S. ETF
1.73 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%6.78 B USD64.68 USD+0.45%0.64+71.54%
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
1.63 M USD3.44%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.50%29.24 INR+0.86%2.38+62.66%
EEMAiShares MSCI Emerging Markets Asia ETF
1.55 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.49%1.5 B USD91.45 USD+1.10%0.32+60.80%
517330E Fund CSI Yangtze River Protection ETF
1.42 M USD0.74%E Fund Management Co., Ltd.פאסיביערכת נושא0.20%235.43 M USD0.927 CNY+1.20%1.63+22.47%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.15 B USD68.89 USD+0.54%0.30+69.35%