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Tencent Holdings LtdTencent Holdings LtdTencent Holdings Ltd

Tencent Holdings Ltd

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持有Tencent Holdings Ltd股票的ETF

以下是包含Tencent Holdings Ltd股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资NNND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
6.95 B USD1.30%The Vanguard Group, Inc.被动总市场0.05%107.99 B USD74.66 USD+0.74%0.96+68.31%
VWOVanguard FTSE Emerging Markets ETF
6.39 B USD4.73%The Vanguard Group, Inc.被动总市场0.07%102.9 B USD54.79 USD+0.22%0.85+57.19%
IEMGiShares Core MSCI Emerging Markets ETF
5.34 B USD4.79%BlackRock, Inc.被动总市场0.09%110.89 B USD66.93 USD+0.27%0.87+61.14%
2800Tracker Fund of Hong Kong
1.72 B USD8.28%HSBC Holdings Plc被动大盘0.07%20.93 B USD27.78 HKD−0.64%0.27+67.36%
MCHIiShares MSCI China ETF
1.54 B USD18.03%BlackRock, Inc.被动总市场0.59%8.56 B USD66.55 USD−0.66%0.49+62.94%
EIMUiShares Core MSCI EM IMI UCITS ETF1.52 B USD4.86%BlackRock, Inc.被动总市场0.18%1.38 B USD5.963 USD+0.71%0.49+64.35%
EIMIiShares Core MSCI EM IMI UCITS ETF1.52 B USD4.86%BlackRock, Inc.被动总市场0.18%29.62 B USD44.03 USD+0.76%0.44+64.43%
513050中概互联
1.4 B USD29.80%E Fund Management Co., Ltd.被动主题0.85%5.98 B USD1.755 CNY+1.33%0.95+87.42%
EEMiShares MSCI Emerging Markets ETF
1.14 B USD5.56%BlackRock, Inc.被动总市场0.72%20.41 B USD54.23 USD+0.30%0.83+59.00%
KWEBKraneShares CSI China Internet ETF
1.07 B USD10.66%China International Capital Corp. Ltd.被动主题0.70%9.87 B USD42.65 USD−0.68%0.86+79.99%
VEUVanguard FTSE All-World ex-US Index Fund
1.05 B USD1.45%The Vanguard Group, Inc.被动总市场0.04%51.26 B USD72.63 USD+0.71%0.66+69.03%
ICHDiShares MSCI China UCITS ETF USD
823.11 M USD18.04%BlackRock, Inc.被动总市场0.28%320.99 M USD5.7481 USD−0.67%0.46+72.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
823.11 M USD18.04%BlackRock, Inc.被动总市场0.28%4.25 B USD6.7088 USD−0.59%1.82+72.58%
3033CSOP Hang Seng TECH Index ETF
766.19 M USD7.72%CSOP Asset Management Ltd.被动信息技术1.04%9.6 B USD6.485 HKD−1.14%0.53+93.81%
IXUSiShares Core MSCI Total International Stock ETF
736.78 M USD1.46%BlackRock, Inc.被动总市场0.07%50.39 B USD83.95 USD+0.68%0.47+69.05%
SPEMSPDR Portfolio Emerging Markets ETF
720.89 M USD4.94%State Street Corp.被动总市场0.07%14.4 B USD47.35 USD+0.32%0.87+61.51%
FXIiShares China Large-Cap ETF
644.75 M USD9.10%BlackRock, Inc.被动大盘0.74%7.09 B USD41.42 USD−0.79%0.89+68.21%
SCHESchwab Emerging Markets Equity ETF
643.68 M USD5.56%The Charles Schwab Corp.被动总市场0.07%11.37 B USD33.75 USD+0.21%0.88+60.46%
2801iShares Core MSCI China ETF Units
607.16 M USD18.10%BlackRock, Inc.被动总市场0.20%3.3 B USD29.42 HKD−1.08%0.20+71.32%
AVEMAvantis Emerging Markets Equity ETF
508.31 M USD3.70%American Century Cos., Inc.活跃总市场0.33%13.64 B USD76.11 USD+0.26%0.45+73.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF506.08 M USD5.33%Deutsche Bank AG被动总市场0.18%8.92 B USD73.95 USD+0.68%0.10+64.12%
159792互联网
474.52 M USD15.59%Fullgoal Fund Management Co., Ltd.被动主题0.60%13.14 B USD1.070 CNY+1.81%0.79+91.41%
513330恒生互联网ETF
459.73 M USD12.40%CITIC Securities Co., Ltd.被动信息技术0.65%4.87 B USD0.619 CNY+2.31%0.69+55.66%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution426.43 M USD5.57%SAS Rue la Boétie被动总市场0.25%213.87 M USD49.940 USD+0.66%0.02+64.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
426.43 M USD5.57%SAS Rue la Boétie被动总市场0.25%3.63 B USD78.871 EUR+0.27%1.23+39.57%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
426.43 M USD5.57%SAS Rue la Boétie被动总市场0.25%936.28 M USD59.424 EUR+0.42%0.34+39.56%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution412.45 M USD18.18%Deutsche Bank AG被动总市场0.30%719.07 M USD11.118 USD−0.54%0.24+43.43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C412.45 M USD18.18%Deutsche Bank AG被动总市场0.65%1.52 B USD21.945 USD−0.56%3.28+69.29%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD382.76 M USD4.88%BlackRock, Inc.被动总市场0.18%1.02 B USD6.743 USD+0.69%0.00+64.58%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
382.76 M USD4.88%BlackRock, Inc.被动总市场0.26%6.79 B USD6.484 EUR+0.31%0.28+40.29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
382.18 M USD5.63%UBS Group AG被动总市场0.15%4.55 B USD14.746 USD+0.42%0.44+68.75%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
382.18 M USD5.63%UBS Group AG被动总市场0.15%102.52 M USD19.030 USD+0.81%1.08+68.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
382.18 M USD5.63%UBS Group AG被动总市场0.15%2.17 B USD115.760 EUR+0.18%0.06+43.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)355.94 M USD5.63%BlackRock, Inc.被动总市场0.18%6.27 B USD3,984.25 GBX+0.13%0.59+40.54%
CEMAiShares MSCI EM Asia UCITS ETF336.06 M USD6.93%BlackRock, Inc.被动总市场0.20%4.73 B USD234.09 USD+0.57%0.62+71.40%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD336.04 M USD5.09%BlackRock, Inc.被动总市场0.18%1.25 B USD7.302 USD+0.57%1.58+65.29%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD336.04 M USD5.09%BlackRock, Inc.被动总市场0.21%5.36 B USD8.422 USD+0.80%0.33+65.35%
VTVanguard Total World Stock ETF
331.99 M USD0.48%The Vanguard Group, Inc.被动总市场0.06%55.35 B USD139.08 USD+0.27%0.75+76.53%
2828Hang Seng China Enterprises Index ETF
326.5 M USD8.40%HSBC Holdings Plc被动大盘0.66%4.02 B USD98.62 HKD−0.68%0.49+67.78%
DFAEDimensional Emerging Core Equity Market ETF
326.43 M USD4.66%Dimensional Holdings, Inc.活跃总市场0.35%6.95 B USD31.97 USD+0.16%0.90+62.33%
FLXCFranklin FTSE China UCITS ETF USD
324.41 M USD15.61%Franklin Resources, Inc.被动总市场0.19%2.08 B USD30.090 EUR−0.94%0.74+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)313.91 M USD5.58%BlackRock, Inc.被动总市场0.18%5.63 B USD51.00 USD+0.67%1.41+64.81%
3067iShares Hang Seng TECH ETF HKD Counter
294.94 M USD7.71%BlackRock, Inc.被动信息技术0.25%3.71 B USD13.94 HKD−1.20%0.77+98.33%
ESGEiShares ESG Aware MSCI EM ETF
289.62 M USD5.25%BlackRock, Inc.被动总市场0.26%5.5 B USD44.05 USD+0.20%0.64+63.76%
3010iShares Core MSCI Asia ex Japan ETF
287.24 M USD6.35%BlackRock, Inc.被动总市场0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
HMCHHSBC MSCI China UCITS ETF270.82 M USD18.02%HSBC Holdings Plc被动大盘0.28%1.33 B USD676.00 GBX−0.81%0.48+46.16%
HCHAHSBC MSCI China UCITS ETF Accum USD270.82 M USD18.02%HSBC Holdings Plc被动大盘0.28%149.14 M USD10.092 USD−0.49%1.53+43.41%
CQQQInvesco China Technology ETF
268.45 M USD9.27%Invesco Ltd.被动信息技术0.65%2.79 B USD60.24 USD−0.28%0.52+60.61%
VWRLVanguard FTSE All-World UCITS ETF246.94 M USD0.54%The Vanguard Group, Inc.被动总市场0.22%21.27 B USD120.90 GBP+0.32%1.14+51.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD246.94 M USD0.54%The Vanguard Group, Inc.被动总市场0.22%27.49 B USD166.30 USD+0.81%0.96+78.38%
DFEMDimensional Emerging Markets Core Equity 2 ETF
232.83 M USD3.64%Dimensional Holdings, Inc.活跃总市场0.39%6.4 B USD32.49 USD+0.22%0.74+25.62%
FNDESchwab Fundamental Emerging Markets Equity ETF
230.73 M USD2.94%The Charles Schwab Corp.被动大盘0.39%7.83 B USD36.32 USD+0.08%0.96+73.03%
VFEMVanguard FTSE Emerging Markets UCITS ETF214.75 M USD5.39%The Vanguard Group, Inc.被动总市场0.22%3.04 B USD55.865 GBP+0.17%2.63+36.97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
214.75 M USD5.39%The Vanguard Group, Inc.被动总市场0.22%1.3 B USD67.41 EUR+0.10%0.63+36.99%
HMEFHSBC MSCI Emerging Markets UCITS ETF208.19 M USD5.63%HSBC Holdings Plc被动总市场0.19%2.88 B USD1,019.0 GBX+0.15%1.72+39.32%
AIQGlobal X Artificial Intelligence & Technology ETF
206.69 M USD3.33%Mirae Asset Global Investments Co., Ltd.被动主题0.68%6.14 B USD50.21 USD−0.22%0.71+149.98%
AAXJiShares MSCI All Country Asia ex Japan ETF
205.12 M USD6.34%BlackRock, Inc.被动总市场0.72%3.21 B USD93.08 USD+0.22%1.38+61.35%
159920恒生ETF
202.88 M USD7.72%CITIC Securities Co., Ltd.被动总市场0.75%2.27 B USD1.658 CNY+0.73%1.09+66.61%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
177.07 M USD5.25%BlackRock, Inc.被动总市场0.38%3.36 B USD26.94 CAD+0.15%1.43+66.06%
159636港科技30
157.57 M USD13.94%ICBC Credit Suisse Asset Management Co., Ltd.被动信息技术0.52%5.61 B USD1.611 CNY+2.03%0.85+56.93%
159605互联中概
153.43 M USD15.77%GF Securities Co., Ltd.被动主题0.60%—1.283 CNY+1.50%0.81—
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
146.19 M USD1.99%JPMorgan Chase & Co.活跃总市场0.47%7.33 B USD68.31 USD+0.25%0.19+13.64%
AIAiShares Asia 50 ETF
143.64 M USD12.50%BlackRock, Inc.被动大盘0.50%1.15 B USD97.43 USD+0.30%0.23+99.17%
CTECiShares MSCI China Tech UCITS ETF USD
143.55 M USD6.55%BlackRock, Inc.被动信息技术0.56%2.03 B USD6.0707 USD−0.55%0.71+92.80%
HSTEHSBC Hang Seng Tech UCITS ETF142.91 M USD7.69%HSBC Holdings Plc被动信息技术0.50%1.8 B USD9.250 USD−0.72%0.56+99.04%
ISACiShares MSCI ACWI UCITS ETF142.8 M USD0.59%BlackRock, Inc.被动总市场0.20%23.72 B USD106.43 USD+0.77%1.69+78.64%
ACWIiShares MSCI ACWI ETF
138.66 M USD0.60%BlackRock, Inc.被动总市场0.32%22.96 B USD139.50 USD+0.17%0.72+78.10%
513010恒生科技30ETF
118.36 M USD7.44%E Fund Management Co., Ltd.被动信息技术0.25%3.04 B USD0.894 CNY+1.94%0.88+77.72%
ACWXiShares MSCI ACWI ex U.S. ETF
118.06 M USD1.71%BlackRock, Inc.被动总市场0.32%6.92 B USD66.17 USD+0.68%0.82+68.54%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD116.69 M USD5.99%JPMorgan Chase & Co.活跃总市场0.30%20.34 M USD36.495 USD+0.03%1.04+63.28%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
116.69 M USD5.99%JPMorgan Chase & Co.活跃总市场0.30%1.91 B USD34.065 EUR+0.31%1.28+39.02%
FXCiShares China Large Cap UCITS ETF USD112.09 M USD9.14%BlackRock, Inc.被动大盘0.74%1.17 B USD8,787 GBX−1.13%0.55+51.78%
FXACiShares China Large Cap UCITS ETF AccumUSD
112.09 M USD9.14%BlackRock, Inc.被动大盘0.74%38.03 M USD4.6191 EUR−1.05%0.97+51.58%
IOOiShares Global 100 ETF
110.79 M USD1.50%BlackRock, Inc.被动大盘0.40%7.39 B USD121.46 USD+0.21%0.70+100.21%
3403ChinaAMC HSI ESG ETF HKD counter
109.51 M USD7.77%CITIC Securities Co., Ltd.被动大盘0.15%1.43 B USD57.20 HKD−0.94%1.51+38.98%
EEMAiShares MSCI Emerging Markets Asia ETF
106.77 M USD6.93%BlackRock, Inc.被动总市场0.49%1.54 B USD93.58 USD+0.22%0.47+63.90%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
102.52 M USD4.85%WisdomTree, Inc.被动总市场0.32%2.08 B USD38.54 USD+0.36%0.36+57.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
98.97 M USD4.67%BlackRock, Inc.被动总市场0.43%3.95 M USD26.69 USD+0.41%0.14+62.40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
98.97 M USD4.67%BlackRock, Inc.被动总市场0.43%2.03 B USD36.16 CAD+0.33%0.85+63.19%
510900H股ETF
94.78 M USD7.50%E Fund Management Co., Ltd.被动大盘0.75%1.23 B USD1.239 CNY+0.81%0.95+66.27%
KWEBKraneShares CSI China Internet UCITS ETF94.71 M USD10.68%China International Capital Corp. Ltd.被动主题0.75%610.23 M USD30.345 USD−0.51%0.49+85.23%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP94.71 M USD10.68%China International Capital Corp. Ltd.被动主题0.75%44.16 M USD17.588 GBP−0.94%1.04+55.95%
KWBEKraneShares CSI China Internet UCITS ETF EUR94.71 M USD10.68%China International Capital Corp. Ltd.被动主题0.75%210.17 M USD18.220 EUR−0.88%0.19+56.10%
IAAiShares Asia 50 ETF CDI
94.55 M USD12.11%BlackRock, Inc.被动大盘0.50%759.26 M USD145.79 AUD+0.74%0.68+95.41%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
93.36 M USD5.75%BlackRock, Inc.被动总市场0.18%1.6 B USD1.380 USD−1.43%0.00+19.54%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF90.08 M USD7.64%BlackRock, Inc.被动总市场0.74%1.1 B USD5,372 GBX+0.18%1.38+52.94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
90.08 M USD7.64%BlackRock, Inc.被动总市场0.74%52.61 M USD8.4817 USD+0.02%0.75+79.26%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
87.67 M USD8.44%Van Eck Associates Corp.被动主题0.55%1.04 B USD67.58 EUR−0.03%0.97+149.00%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
87.44 M USD6.71%JPMorgan Chase & Co.活跃总市场0.34%1.29 B USD48.44 USD+0.46%0.12+57.38%
CGXUCapital Group International Focus Equity ETF
86.5 M USD2.05%The Capital Group Cos., Inc.活跃总市场0.54%4.16 B USD30.34 USD+1.03%0.75+22.41%
SPYASPDR MSCI EM Asia UCITS ETF
85.91 M USD6.97%State Street Corp.被动总市场0.55%1.21 B USD86.45 EUR+0.44%0.23+43.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
83.3 M USD0.87%Dimensional Holdings, Inc.活跃总市场0.29%9.57 B USD31.75 USD+0.67%1.01+74.42%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
83.25 M USD5.58%SAS Rue la Boétie被动总市场0.34%1.35 B USD63.55 EUR+0.27%0.15+36.07%
513980港股科技50ETF
80.72 M USD10.10%Invesco Great Wall Fund Management Co. Ltd.被动信息技术0.60%2.89 B USD0.884 CNY+2.55%1.15+99.23%
3032Hang Seng TECH Index ETF
74.39 M USD7.71%HSBC Holdings Plc被动信息技术0.69%871.3 M USD6.595 HKD−1.12%0.67+80.20%
ZEMBMO MSCI Emerging Markets Index ETF
71.31 M USD5.43%Bank of Montreal被动总市场0.31%1.31 B USD27.24 CAD+0.22%1.06+64.42%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
70.53 M USD7.55%Deutsche Bank AG被动总市场0.15%995.09 M USD35.23 USD+0.60%0.00+69.78%
3416Global X HSCEI Covered Call Active ETF HKD Counter
70.28 M USD7.26%Mirae Asset Global Investments Co., Ltd.活跃总市场0.75%961.47 M USD10.86 HKD−0.09%0.90+7.30%
SPYMSPDR MSCI Emerging Markets UCITS ETF
67.42 M USD5.39%State Street Corp.被动总市场0.18%1.2 B USD70.576 EUR+0.19%0.42+40.36%
GXCSPDR S&P China ETF
66.54 M USD13.00%State Street Corp.被动总市场0.59%506.61 M USD106.06 USD−0.57%0.88+62.69%