קרנות סל המחזיקות מניות Tencent Holding Ltd.

להלן קרנות עם מניות Tencent Holding Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-TCTZF 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
VXUSVanguard Total International Stock ETF
6.95 B USD1.30%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VWOVanguard FTSE Emerging Markets ETF
6.39 B USD4.73%The Vanguard Group, Inc.פאסיבישוק כולל0.07%101.63 B USD54.07 USD+0.28%0.77+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
5.13 B USD4.65%BlackRock, Inc.פאסיבישוק כולל0.09%109.52 B USD65.94 USD+0.40%0.85+61.02%
2800Tracker Fund of Hong Kong
1.66 B USD8.12%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%20.62 B USD26.80 HKD−0.59%1.42+63.88%
MCHIiShares MSCI China ETF
1.48 B USD17.84%BlackRock, Inc.פאסיבישוק כולל0.59%8.33 B USD64.43 USD−0.02%1.11+60.45%
EIMUiShares Core MSCI EM IMI UCITS ETF1.44 B USD4.68%BlackRock, Inc.פאסיבישוק כולל0.18%1.37 B USD5.860 USD+0.17%0.31+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF1.44 B USD4.68%BlackRock, Inc.פאסיבישוק כולל0.18%29.46 B USD43.30 USD+0.14%0.18+60.00%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.פאסיביערכת נושא0.85%5.88 B USD1.656 CNY−1.13%0.81+81.99%
EEMiShares MSCI Emerging Markets ETF
1.1 B USD5.43%BlackRock, Inc.פאסיבישוק כולל0.72%20.11 B USD53.27 USD+0.49%0.61+58.45%
VEUVanguard FTSE All-World ex-US Index Fund
1.05 B USD1.45%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
KWEBKraneShares CSI China Internet ETF
1.01 B USD10.46%China International Capital Corp. Ltd.פאסיביערכת נושא0.70%9.64 B USD41.44 USD−0.67%0.70+73.53%
ICHNiShares MSCI China UCITS ETF AccumUSD
777.39 M USD17.88%BlackRock, Inc.פאסיבישוק כולל0.28%4.04 B USD6.4300 USD−0.90%0.12+56.40%
ICHDiShares MSCI China UCITS ETF USD
777.39 M USD17.88%BlackRock, Inc.פאסיבישוק כולל0.28%309.7 M USD5.5155 USD−0.89%0.04+56.30%
3033CSOP Hang Seng TECH Index ETF
746.98 M USD7.79%CSOP Asset Management Ltd.פאסיביטכנולוגית מידע1.04%9.55 B USD6.045 HKD−1.63%1.01+67.41%
FXIiShares China Large-Cap ETF
710.01 M USD10.13%BlackRock, Inc.פאסיבישווי שוק גדול0.74%7.02 B USD40.65 USD−0.68%0.80+67.36%
IXUSiShares Core MSCI Total International Stock ETF
702.28 M USD1.42%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
SPEMSPDR Portfolio Emerging Markets ETF
685.29 M USD4.75%State Street Corp.פאסיבישוק כולל0.07%14.31 B USD46.77 USD+0.34%0.41+58.82%
SCHESchwab Emerging Markets Equity ETF
617.25 M USD5.41%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
2801iShares Core MSCI China ETF Units
602.95 M USD17.83%BlackRock, Inc.פאסיבישוק כולל0.20%3.38 B USD28.14 HKD−0.64%0.42+59.14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF478.37 M USD5.47%Deutsche Bank AGפאסיבישוק כולל0.18%8.51 B USD72.40 USD+0.21%0.03+54.39%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
474.52 M USD15.59%Fullgoal Fund Management Co., Ltd.פאסיביערכת נושא0.60%13.37 B USD1.033 CNY−1.15%0.70+85.49%
AVEMAvantis Emerging Markets Equity ETF
470.57 M USD3.51%American Century Cos., Inc.הפעילותשוק כולל0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
459.73 M USD12.40%CITIC Securities Co., Ltd.פאסיביטכנולוגית מידע0.65%4.74 B USD0.585 CNY−1.68%0.80+42.52%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
404.91 M USD5.41%SAS Rue la Boétieפאסיבישוק כולל0.25%929.73 M USD57.726 EUR−0.10%0.13+29.72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution404.91 M USD5.41%SAS Rue la Boétieפאסיבישוק כולל0.25%212.82 M USD48.880 USD+0.28%0.23+54.41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
404.91 M USD5.41%SAS Rue la Boétieפאסיבישוק כולל0.25%3.61 B USD76.783 EUR−0.03%3.08+29.73%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C389.18 M USD17.91%Deutsche Bank AGפאסיבישוק כולל0.65%1.48 B USD20.895 USD−1.43%0.00+54.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution389.18 M USD17.91%Deutsche Bank AGפאסיבישוק כולל0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
381.65 M USD5.62%UBS Group AGפאסיבישוק כולל0.15%2.17 B USD112.865 EUR−0.08%0.68+30.29%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
381.65 M USD5.62%UBS Group AGפאסיבישוק כולל0.15%101.28 M USD18.862 USD+0.05%0.01+55.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
381.65 M USD5.62%UBS Group AGפאסיבישוק כולל0.15%4.53 B USD14.492 USD−0.23%0.41+55.60%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
361.07 M USD4.78%BlackRock, Inc.פאסיבישוק כולל0.26%6.64 B USD6.309 EUR−0.16%0.06+28.87%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD361.07 M USD4.78%BlackRock, Inc.פאסיבישוק כולל0.18%909.75 M USD6.599 USD+0.06%1.60+54.29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)337.85 M USD5.44%BlackRock, Inc.פאסיבישוק כולל0.18%6.21 B USD3,895.00 GBX+0.28%0.30+28.20%
VTVanguard Total World Stock ETF
331.99 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
2828Hang Seng China Enterprises Index ETF
326.45 M USD8.20%HSBC Holdings Plcפאסיבישווי שוק גדול0.66%3.87 B USD94.80 HKD−1.00%0.86+65.72%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD325.93 M USD4.97%BlackRock, Inc.פאסיבישוק כולל0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD325.93 M USD4.97%BlackRock, Inc.פאסיבישוק כולל0.21%5.34 B USD8.270 USD+0.18%0.11+55.99%
FLXCFranklin FTSE China UCITS ETF USD
319.97 M USD15.49%Franklin Resources, Inc.פאסיבישוק כולל0.19%2.07 B USD28.655 EUR−1.17%0.19+31.59%
DFAEDimensional Emerging Core Equity Market ETF
308.16 M USD4.45%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%6.95 B USD31.84 USD+0.47%0.67+57.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)304.46 M USD5.44%BlackRock, Inc.פאסיבישוק כולל0.18%5.6 B USD50.03 USD+0.26%0.23+54.97%
CEMAiShares MSCI EM Asia UCITS ETF301.15 M USD6.75%BlackRock, Inc.פאסיבישוק כולל0.20%4.46 B USD228.97 USD+0.20%0.12+63.28%
3067iShares Hang Seng TECH ETF HKD Counter
292.68 M USD7.78%BlackRock, Inc.פאסיביטכנולוגית מידע0.25%3.77 B USD13.00 HKD−1.44%1.05+77.32%
ESGEiShares ESG Aware MSCI EM ETF
278.93 M USD5.14%BlackRock, Inc.פאסיבישוק כולל0.26%5.41 B USD43.25 USD+0.46%0.74+62.83%
FNDESchwab Fundamental Emerging Markets Equity ETF
247.13 M USD3.17%The Charles Schwab Corp.פאסיבישווי שוק גדול0.39%7.76 B USD35.94 USD−0.14%0.96+69.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD246.94 M USD0.54%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.62 USD+0.40%0.31+81.74%
VWRLVanguard FTSE All-World UCITS ETF246.94 M USD0.54%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.40 GBP+0.42%0.29+45.90%
HCHAHSBC MSCI China UCITS ETF Accum USD231.8 M USD17.74%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
HMCHHSBC MSCI China UCITS ETF231.8 M USD17.74%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.15 B USD645.25 GBX−0.92%0.15+30.80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
219.81 M USD3.47%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.37 B USD32.52 USD+0.46%0.92+24.61%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
214.75 M USD5.39%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.3 B USD65.79 EUR−0.24%0.14+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF214.75 M USD5.39%The Vanguard Group, Inc.פאסיבישוק כולל0.22%3.01 B USD54.780 GBP+0.01%0.32+26.00%
159920ChinaAMC Hang Seng Index ETF
202.88 M USD7.72%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.3 B USD1.613 CNY−0.80%0.89+56.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
195.27 M USD6.17%BlackRock, Inc.פאסיבישוק כולל0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF189.76 M USD5.47%HSBC Holdings Plcפאסיבישוק כולל0.19%2.72 B USD995.75 GBX+0.16%0.19+28.50%
CQQQInvesco China Technology ETF
175.15 M USD9.43%Invesco Ltd.פאסיביטכנולוגית מידע0.65%1.92 B USD57.84 USD+1.72%3.50+54.46%
AIQGlobal X Artificial Intelligence & Technology ETF
171.35 M USD3.23%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.68%5.33 B USD49.66 USD+1.06%3.28+156.38%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
170.77 M USD5.13%BlackRock, Inc.פאסיבישוק כולל0.38%3.31 B USD26.16 CAD+0.69%0.33+63.08%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
157.57 M USD13.94%ICBC Credit Suisse Asset Management Co., Ltd.פאסיביטכנולוגית מידע0.52%5.44 B USD1.527 CNY−1.42%0.64+51.31%
159605GF CSI Overseas China Internet 30 ETF
153.43 M USD15.77%GF Securities Co., Ltd.פאסיביערכת נושא0.60%1.229 CNY−1.52%0.74
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
141.11 M USD1.91%JPMorgan Chase & Co.הפעילותשוק כולל0.47%7.39 B USD67.79 USD+0.44%0.54+12.91%
ISACiShares MSCI ACWI UCITS ETF138.1 M USD0.57%BlackRock, Inc.פאסיבישוק כולל0.20%23.53 B USD105.37 USD+0.44%0.19+76.00%
AIAiShares Asia 50 ETF
138 M USD12.79%BlackRock, Inc.פאסיבישווי שוק גדול0.50%1.08 B USD93.37 USD+0.93%1.53+93.32%
HSTEHSBC Hang Seng Tech UCITS ETF137.69 M USD7.75%HSBC Holdings Plcפאסיביטכנולוגית מידע0.50%1.77 B USD8.661 USD−1.40%0.15+72.12%
ACWIiShares MSCI ACWI ETF
133.54 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.32%22.76 B USD138.41 USD+0.47%0.89+82.82%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
124.41 M USD14.97%SAS Rue la Boétieפאסיבישוק כולל0.78%640.09 M USD113.36 EUR−1.20%0.09+27.25%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
124.41 M USD14.97%SAS Rue la Boétieפאסיבישוק כולל0.78%190.08 M USD26.490 EUR−1.16%0.11+26.63%
CTECiShares MSCI China Tech UCITS ETF USD
123.57 M USD7.00%BlackRock, Inc.פאסיביטכנולוגית מידע0.56%1.76 B USD5.7552 USD−1.13%0.07+70.67%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.פאסיביטכנולוגית מידע0.25%2.91 B USD0.853 CNY−1.73%1.16+79.50%
ACWXiShares MSCI ACWI ex U.S. ETF
113.7 M USD1.66%BlackRock, Inc.פאסיבישוק כולל0.32%6.83 B USD64.91 USD+0.37%0.99+73.07%
3403ChinaAMC HSI ESG ETF HKD counter
112.45 M USD8.65%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.4 B USD55.50 HKD−0.57%0.35+35.63%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
109.73 M USD5.80%JPMorgan Chase & Co.הפעילותשוק כולל0.30%1.87 B USD33.130 EUR−0.09%0.04+30.85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD109.73 M USD5.80%JPMorgan Chase & Co.הפעילותשוק כולל0.30%18.75 M USD35.645 USD−0.01%0.00+58.55%
IOOiShares Global 100 ETF
106.54 M USD1.47%BlackRock, Inc.פאסיבישווי שוק גדול0.40%7.27 B USD120.01 USD+0.79%1.30+103.41%
FXCiShares China Large Cap UCITS ETF USD106.4 M USD8.96%BlackRock, Inc.פאסיבישווי שוק גדול0.74%1.17 B USD8,495 GBX−0.91%0.18+33.06%
FXACiShares China Large Cap UCITS ETF AccumUSD
106.4 M USD8.96%BlackRock, Inc.פאסיבישווי שוק גדול0.74%35.97 M USD4.4437 EUR−1.42%0.44+36.13%
EEMAiShares MSCI Emerging Markets Asia ETF
101.51 M USD6.74%BlackRock, Inc.פאסיבישוק כולל0.49%1.5 B USD91.88 USD+0.50%0.55+61.70%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
97.74 M USD4.68%WisdomTree, Inc.פאסיבישוק כולל0.32%2.07 B USD38.08 USD+0.58%0.49+52.27%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.פאסיבישווי שוק גדול0.75%1.27 B USD1.205 CNY−1.07%0.85+66.04%
XECiShares Core MSCI Emerging Markets IMI Index ETF
91.01 M USD4.54%BlackRock, Inc.פאסיבישוק כולל0.43%1.99 B USD35.30 CAD+0.86%0.97+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
91.01 M USD4.54%BlackRock, Inc.פאסיבישוק כולל0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
IAAiShares Asia 50 ETF CDI
89.81 M USD12.11%BlackRock, Inc.פאסיבישווי שוק גדול0.50%742.4 M USD139.53 AUD+0.89%1.03+90.72%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
88.49 M USD5.50%BlackRock, Inc.פאסיבישוק כולל0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
KWBEKraneShares CSI China Internet UCITS ETF EUR87.5 M USD10.53%China International Capital Corp. Ltd.פאסיביערכת נושא0.75%197.07 M USD17.384 EUR−1.94%0.01+44.74%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP87.5 M USD10.53%China International Capital Corp. Ltd.פאסיביערכת נושא0.75%45.21 M USD16.830 GBP−1.59%0.30+40.98%
KWEBKraneShares CSI China Internet UCITS ETF87.5 M USD10.53%China International Capital Corp. Ltd.פאסיביערכת נושא0.75%598.79 M USD29.120 USD−1.61%1.27+74.23%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
86.88 M USD8.52%Van Eck Associates Corp.פאסיביערכת נושא0.55%1.02 B USD66.88 EUR−0.33%0.35+142.54%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF85.51 M USD7.47%BlackRock, Inc.פאסיבישוק כולל0.74%1.09 B USD5,198 GBX+0.30%0.03+33.31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
85.51 M USD7.47%BlackRock, Inc.פאסיבישוק כולל0.74%52.19 M USD8.2372 USD+0.58%0.02+66.07%
CGXUCapital Group International Focus Equity ETF
81.98 M USD1.99%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%4.1 B USD29.47 USD+0.31%0.66+19.85%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
80.72 M USD10.10%Invesco Great Wall Fund Management Co. Ltd.פאסיביטכנולוגית מידע0.60%2.89 B USD0.841 CNY−1.29%1.07+93.53%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
80.68 M USD5.43%SAS Rue la Boétieפאסיבישוק כולל0.34%1.35 B USD61.76 EUR−0.19%0.11+25.86%
SPYASPDR MSCI EM Asia UCITS ETF
80.62 M USD6.77%State Street Corp.פאסיבישוק כולל0.55%1.19 B USD84.02 EUR−0.11%0.09+32.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
79.19 M USD0.83%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.57 B USD31.56 USD+0.45%0.80+76.24%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
77.4 M USD6.03%JPMorgan Chase & Co.הפעילותשוק כולל0.34%1.28 B USD47.71 USD+0.53%0.73+58.34%
3032Hang Seng TECH Index ETF
69.28 M USD7.77%HSBC Holdings Plcפאסיביטכנולוגית מידע0.69%793.65 M USD6.145 HKD−1.44%1.12+74.83%
GXCSPDR S&P China ETF
66.83 M USD13.59%State Street Corp.פאסיבישוק כולל0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
66.8 M USD8.87%Deutsche Bank AGפאסיבישוק כולל0.15%753.06 M USD34.32 USD+0.38%0.01+62.88%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
66.51 M USD7.87%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.09%852.14 M USD9,485 KRW−1.71%1.20+72.55%
3416Global X HSCEI Covered Call Active ETF HKD Counter
63.73 M USD6.91%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.75%922.67 M USD10.83 HKD0.00%0.68+5.49%