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

Tencent Holding Ltd.

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以下是包含Tencent Holding Ltd.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
7.3 B USD1.29%
The Vanguard Group, Inc.
被动
总市场
0.05%114.48 B USD76.17 USD+0.31%1.06+56.92%
VWOVanguard FTSE Emerging Markets ETF
6.72 B USD4.58%
The Vanguard Group, Inc.
被动
总市场
0.07%104.3 B USD54.44 USD−0.22%1.15+49.28%
IEMGiShares Core MSCI Emerging Markets ETF
5.07 B USD4.27%
BlackRock, Inc.
被动
总市场
0.09%118.12 B USD67.67 USD−0.38%0.89+54.26%
2800Tracker Fund of Hong Kong
1.41 B USD7.98%
HSBC Holdings Plc
被动
大盘
0.07%17.79 B USD25.76 HKD+0.23%1.13+44.93%
513050中概互联
1.4 B USD29.80%
E Fund Management Co., Ltd.
被动
主题
0.85%5.81 B USD1.512 CNY−0.72%0.79+42.34%
EIMIiShares Core MSCI EM IMI UCITS ETF1.39 B USD4.28%
BlackRock, Inc.
被动
总市场
0.18%31.18 B USD44.39 USD+0.11%0.46+53.99%
EIMUiShares Core MSCI EM IMI UCITS ETF1.39 B USD4.28%
BlackRock, Inc.
被动
总市场
0.18%1.4 B USD6.007 USD+0.05%1.93+53.92%
MCHIiShares MSCI China ETF
1.37 B USD17.37%
BlackRock, Inc.
被动
总市场
0.59%7.88 B USD61.68 USD−0.22%0.65+39.41%
VEUVanguard FTSE All-World ex-US Index Fund
1.09 B USD1.43%
The Vanguard Group, Inc.
被动
总市场
0.04%52.86 B USD74.20 USD+0.30%0.90+57.62%
EEMiShares MSCI Emerging Markets ETF
1.02 B USD4.90%
BlackRock, Inc.
被动
总市场
0.72%20.73 B USD54.90 USD−0.44%0.81+52.39%
KWEBKraneShares CSI China Internet ETF
987.78 M USD11.05%
China International Capital Corp. Ltd.
被动
主题
0.70%8.91 B USD37.02 USD−0.46%0.68+27.76%
159792互联网
960.65 M USD14.14%
Fullgoal Fund Management Co., Ltd.
被动
主题
0.60%11.44 B USD0.874 CNY−0.79%0.90+22.89%
ICHDiShares MSCI China UCITS ETF USD
804.4 M USD17.29%
BlackRock, Inc.
被动
总市场
0.28%443.37 M USD5.3159 USD−0.25%0.39+39.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
804.4 M USD17.29%
BlackRock, Inc.
被动
总市场
0.28%4.13 B USD6.2025 USD−0.17%0.49+39.50%
3033CSOP Hang Seng TECH Index ETF
773.16 M USD7.90%
CSOP Asset Management Ltd.
被动
信息技术
1.04%9.83 B USD5.425 HKD−0.55%0.87+32.34%
SPEMSPDR Portfolio Emerging Markets ETF
688.46 M USD4.42%
State Street Corp.
被动
总市场
0.07%15.44 B USD47.26 USD−0.10%0.63+51.75%
IXUSiShares Core MSCI Total International Stock ETF
667.61 M USD1.29%
BlackRock, Inc.
被动
总市场
0.07%51.13 B USD85.54 USD+0.30%0.82+57.53%
SCHESchwab Emerging Markets Equity ETF
575.17 M USD4.99%
The Charles Schwab Corp.
被动
总市场
0.07%11.38 B USD32.61 USD−3.02%1.24+49.55%
FXIiShares China Large-Cap ETF
571.42 M USD8.79%
BlackRock, Inc.
被动
大盘
0.74%6.48 B USD39.20 USD+0.27%0.57+48.80%
2801iShares Core MSCI China ETF Units
544.63 M USD17.37%
BlackRock, Inc.
被动
总市场
0.20%3.13 B USD26.56 HKD−0.60%0.58+39.73%
AVEMAvantis Emerging Markets Equity ETF
502.99 M USD3.26%
American Century Cos., Inc.
活跃
总市场
0.33%15.3 B USD77.48 USD−0.20%0.82+63.51%
XMMEXtrackers MSCI Emerging Markets UCITS ETF491.57 M USD4.92%
Deutsche Bank AG
被动
总市场
0.18%9.66 B USD74.67 USD+0.13%0.51+53.93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD491.57 M USD4.92%
Deutsche Bank AG
被动
总市场
0.18%291.4 M USD9.729 USD+0.07%0.00+53.91%
159636港科技30
472.64 M USD14.76%
ICBC UBS Asset Management Co. Ltd.
被动
信息技术
0.52%5.09 B USD0.676 CNY−0.59%0.42+33.59%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD406.3 M USD4.76%
BlackRock, Inc.
被动
总市场
0.18%1.05 B USD6.708 USD−0.89%0.36+52.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
406.3 M USD4.76%
BlackRock, Inc.
被动
总市场
0.26%7.48 B USD6.504 EUR−0.79%0.89+37.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution383.92 M USD4.95%
SAS Rue la Boétie
被动
总市场
0.25%213.86 M USD49.405 USD+0.11%0.06+53.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
383.92 M USD4.95%
SAS Rue la Boétie
被动
总市场
0.25%962.52 M USD58.668 EUR−0.67%0.56+39.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
383.92 M USD4.95%
SAS Rue la Boétie
被动
总市场
0.25%3.72 B USD79.516 EUR−0.62%0.49+39.10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution368.58 M USD17.29%
Deutsche Bank AG
被动
总市场
0.30%709.26 M USD10.250 USD−0.27%0.05+31.89%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C368.58 M USD17.29%
Deutsche Bank AG
被动
总市场
0.65%1.42 B USD20.235 USD−0.10%0.57+37.69%
VTVanguard Total World Stock ETF
357.88 M USD0.48%
The Vanguard Group, Inc.
被动
总市场
0.06%59.08 B USD142.57 USD+0.28%0.87+69.24%
513330恒生互联网ETF
352.69 M USD10.86%
CITIC Securities Co., Ltd.
被动
信息技术
0.65%4.97 B USD0.525 CNY−0.76%1.14+15.64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)349.88 M USD4.92%
BlackRock, Inc.
被动
总市场
0.18%7.12 B USD4,029.75 GBX−0.79%1.46+41.46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
349.6 M USD5.02%
UBS Group AG
被动
总市场
0.15%103.5 M USD19.532 USD+0.94%0.10+52.44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
349.6 M USD5.02%
UBS Group AG
被动
总市场
0.15%4.64 B USD14.966 USD+0.21%1.78+55.19%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
349.6 M USD5.02%
UBS Group AG
被动
总市场
0.15%2.23 B USD116.980 EUR−0.78%0.37+39.76%
FLXCFranklin FTSE China UCITS ETF USD
317.31 M USD15.35%
Franklin Resources, Inc.
被动
总市场
0.19%2.08 B USD27.815 EUR−1.00%0.99+34.63%
CEMAiShares MSCI EM Asia UCITS ETF310.26 M USD6.09%
BlackRock, Inc.
被动
总市场
0.20%5.06 B USD234.34 USD−0.24%0.15+55.11%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD307.48 M USD4.55%
BlackRock, Inc.
被动
总市场
0.21%5.48 B USD8.514 USD+0.12%0.09+54.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD307.48 M USD4.55%
BlackRock, Inc.
被动
总市场
0.18%1.25 B USD7.314 USD−0.95%0.16+54.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)299.03 M USD4.96%
BlackRock, Inc.
被动
总市场
0.18%6.11 B USD51.52 USD+0.04%1.09+54.46%
DFAEDimensional Emerging Core Equity Market ETF
295.08 M USD4.09%
Dimensional Holdings, Inc.
活跃
总市场
0.35%7.21 B USD32.40 USD−0.29%0.76+55.63%
CQQQInvesco China Technology ETF
283.97 M USD9.59%
Invesco Ltd.
被动
信息技术
0.65%2.93 B USD52.91 USD−0.64%0.63+22.93%
2828Hang Seng China Enterprises Index ETF
282.85 M USD7.96%
HSBC Holdings Plc
被动
大盘
0.66%3.79 B USD91.58 HKD−0.11%1.67+45.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD270.12 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.19%30.32 B USD169.34 USD+0.45%1.02+70.03%
VWRLVanguard FTSE All-World UCITS ETF270.12 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.19%21.72 B USD123.64 GBP−0.16%1.31+55.86%
ESGEiShares ESG Aware MSCI EM ETF
268.45 M USD4.79%
BlackRock, Inc.
被动
总市场
0.26%5.58 B USD44.56 USD−0.32%1.80+55.29%
3010iShares Core MSCI Asia ex Japan ETF
263.26 M USD5.58%
BlackRock, Inc.
被动
总市场
0.28%4.7 B USD69.58 HKD−0.34%46.37+51.28%
HMCHHSBC MSCI China UCITS ETF246.07 M USD17.15%
HSBC Holdings Plc
被动
大盘
0.28%1.27 B USD624.75 GBX−0.72%0.36+27.71%
HCHAHSBC MSCI China UCITS ETF Accum USD246.07 M USD17.15%
HSBC Holdings Plc
被动
大盘
0.28%142.31 M USD9.293 USD−0.13%3.59+31.87%
VFEMVanguard FTSE Emerging Markets UCITS ETF235.1 M USD5.22%
The Vanguard Group, Inc.
被动
总市场
0.22%3.08 B USD55.600 GBP−0.52%3.17+37.31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
235.1 M USD5.22%
The Vanguard Group, Inc.
被动
总市场
0.22%1.47 B USD66.77 EUR−0.88%1.55+34.95%
AIQGlobal X Artificial Intelligence & Technology ETF
210.09 M USD2.86%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.68%7.28 B USD51.68 USD−0.75%1.10+146.16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
209.9 M USD3.10%
Dimensional Holdings, Inc.
活跃
总市场
0.39%6.8 B USD32.90 USD−0.26%1.95+26.78%
FNDESchwab Fundamental Emerging Markets Equity ETF
208.65 M USD2.58%
The Charles Schwab Corp.
被动
大盘
0.39%8.07 B USD35.73 USD−3.60%1.02+65.27%
HMEFHSBC MSCI Emerging Markets UCITS ETF199.48 M USD4.90%
HSBC Holdings Plc
被动
总市场
0.19%3.25 B USD1,025.5 GBX−0.56%1.51+40.20%
513980港股科技50ETF
197.8 M USD9.62%
Invesco Great Wall Fund Management Co. Ltd.
被动
信息技术
0.60%2.46 B USD0.736 CNY−0.81%0.99+44.51%
3067iShares Hang Seng TECH ETF HKD Counter
190.02 M USD7.89%
BlackRock, Inc.
被动
信息技术
0.25%2.41 B USD11.61 HKD−0.68%0.79+35.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
178.22 M USD5.59%
BlackRock, Inc.
被动
总市场
0.72%3.17 B USD93.12 USD−0.67%0.96+49.67%
AIAiShares Asia 50 ETF
173.09 M USD11.00%
BlackRock, Inc.
被动
大盘
0.50%1.55 B USD97.05 USD−1.06%0.21+81.00%
159920恒生ETF
161.3 M USD7.20%
CITIC Securities Co., Ltd.
被动
总市场
0.75%2.01 B USD1.566 CNY+0.19%1.22+42.40%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
161.08 M USD4.79%
BlackRock, Inc.
被动
总市场
0.38%3.36 B USD26.87 CAD−0.30%0.24+54.75%
CTECiShares MSCI China Tech UCITS ETF USD
160.22 M USD7.21%
BlackRock, Inc.
被动
信息技术
0.56%2.26 B USD5.2915 USD−0.66%1.98+41.96%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
145.8 M USD2.01%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.2 B USD68.36 USD+0.41%0.22+13.64%
HSTEHSBC Hang Seng Tech UCITS ETF144.31 M USD7.75%
HSBC Holdings Plc
被动
信息技术
0.50%1.83 B USD7.772 USD−0.36%0.23+34.61%
ISACiShares MSCI ACWI UCITS ETF133.84 M USD0.53%
BlackRock, Inc.
被动
总市场
0.20%24.48 B USD108.41 USD+0.44%0.54+70.48%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD133.84 M USD0.53%
BlackRock, Inc.
被动
总市场
0.20%49.73 K USD3.7265 GBP−0.33%0.00—
EEMKBNP Paribas Easy MSCI Emerging Min TE
133.4 M USD5.05%
BNP Paribas SA
被动
总市场
0.26%1.25 B USD13.4362 EUR−0.70%4.18+39.34%
KWEBKraneShares CSI China Internet UCITS ETF130.75 M USD10.79%
China International Capital Corp. Ltd.
被动
主题
0.75%917.93 M USD26.320 USD−0.15%3.10+28.05%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP130.75 M USD10.79%
China International Capital Corp. Ltd.
被动
主题
0.75%53.27 M USD15.282 GBP−0.96%1.15+18.01%
KWBEKraneShares CSI China Internet UCITS ETF EUR130.75 M USD10.79%
China International Capital Corp. Ltd.
被动
主题
0.75%226.87 M USD15.770 EUR−1.15%0.16+15.57%
ACWIiShares MSCI ACWI ETF
130.53 M USD0.54%
BlackRock, Inc.
被动
总市场
0.32%24.4 B USD143.17 USD+0.26%0.60+70.78%
513010恒生科技30ETF
118.36 M USD7.44%
E Fund Management Co., Ltd.
被动
信息技术
0.25%3.62 B USD0.759 CNY−0.78%1.20+35.45%
ACWXiShares MSCI ACWI ex U.S. ETF
114.47 M USD1.51%
BlackRock, Inc.
被动
总市场
0.32%7.63 B USD67.67 USD+0.36%0.85+57.10%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%
CITIC Securities Co., Ltd.
被动
大盘
0.15%1.34 B USD53.72 HKD+0.52%1.02+29.91%
IOOiShares Global 100 ETF
103.75 M USD1.29%
BlackRock, Inc.
被动
大盘
0.40%8.03 B USD127.45 USD−0.02%0.65+99.30%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD101.55 M USD5.23%
JPMorgan Chase & Co.
活跃
总市场
0.30%20.92 M USD36.680 USD+0.29%1.43+52.23%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
101.55 M USD5.23%
JPMorgan Chase & Co.
活跃
总市场
0.30%1.91 B USD34.350 EUR−0.56%0.85+37.22%
FXCiShares China Large Cap UCITS ETF USD98.9 M USD8.72%
BlackRock, Inc.
被动
大盘
0.74%1.08 B USD8,275 GBX−0.49%0.28+34.80%
FXACiShares China Large Cap UCITS ETF AccumUSD
98.9 M USD8.72%
BlackRock, Inc.
被动
大盘
0.74%37.57 M USD4.3369 EUR−0.57%0.81+32.51%
3416Global X HSCEI Covered Call Active ETF HKD Counter
98.25 M USD5.48%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.75%1.81 B USD10.51 HKD0.00%0.51+6.69%
EEMAiShares MSCI Emerging Markets Asia ETF
96.44 M USD6.16%
BlackRock, Inc.
被动
总市场
0.49%1.56 B USD93.71 USD−0.60%2.04+52.97%
510900H股ETF
94.78 M USD7.50%
E Fund Management Co., Ltd.
被动
大盘
0.75%1.11 B USD1.154 CNY−0.26%1.05+45.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
92.69 M USD4.21%
BlackRock, Inc.
被动
总市场
0.43%2.2 B USD36.08 CAD−0.36%0.29+52.91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
92.69 M USD4.21%
BlackRock, Inc.
被动
总市场
0.43%4.68 M USD27.03 USD+1.20%0.36+54.45%
159605互联中概
90.63 M USD14.60%
GF Securities Co., Ltd.
被动
主题
0.60%—1.107 CNY−0.63%0.94—
IAAiShares Asia 50 ETF CDI
85.81 M USD10.78%
BlackRock, Inc.
被动
大盘
0.50%799.43 M USD143.80 AUD−0.75%0.53+83.12%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
84.18 M USD10.58%
UBS Group AG
被动
信息技术
0.50%170.07 M USD6.756 EUR−0.32%0.64+37.66%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
83.67 M USD4.51%
WisdomTree, Inc.
被动
总市场
0.32%1.83 B USD38.87 USD−0.28%0.22+48.75%
CGXUCapital Group International Focus Equity ETF
82.55 M USD1.88%
The Capital Group Cos., Inc.
活跃
总市场
0.54%4.34 B USD30.37 USD+0.30%0.80+23.03%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF80.5 M USD6.74%
BlackRock, Inc.
被动
总市场
0.74%1.1 B USD5,349 GBX−1.26%0.42+43.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
80.5 M USD6.74%
BlackRock, Inc.
被动
总市场
0.74%88.43 M USD8.4145 USD−0.58%0.06+56.28%
159740恒生科技
80.29 M USD7.34%
Da Cheng Fund Management Co., Ltd.
被动
信息技术
0.60%—0.726 CNY−1.09%0.89+32.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
78.43 M USD4.60%
SAS Rue la Boétie
被动
总市场
0.39%1.32 B USD60.01 EUR−0.61%8.29+37.41%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
78.43 M USD4.60%
SAS Rue la Boétie
被动
总市场
0.35%79.03 M USD22.985 EUR+1.39%0.51+16.68%
SPYASPDR MSCI EM Asia UCITS ETF
76.81 M USD6.17%
State Street Corp.
被动
总市场
0.55%1.24 B USD85.51 EUR−1.16%1.40+37.86%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
75.39 M USD4.96%
SAS Rue la Boétie
被动
总市场
0.34%1.37 B USD63.02 EUR−0.43%1.81+31.01%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
74.56 M USD5.81%
JPMorgan Chase & Co.
活跃
总市场
0.34%1.27 B USD50.26 USD−0.36%0.17+52.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
74.26 M USD0.75%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.94 B USD32.62 USD+0.41%0.61+61.51%
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