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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Sunny Optical Technology (Group) Co., Ltd.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
3033CSOP Hang Seng TECH Index ETF
101,94 M USD1,37%
CSOP Asset Management Ltd.
Passive
Informationstechnologie
1,04%7,42 B USD4,140 HKD+1,17%0,81+9,50%
VWOVanguard FTSE Emerging Markets ETF
84,33 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%125,93 B USD60,71 USD+0,16%0,45+68,98%
IEMGiShares Core MSCI Emerging Markets ETF
59,65 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%162,19 B USD83,36 USD−0,26%0,21+93,05%
513010E Fund Hang Seng TECH Index ETF
48,5 M USD1,23%
E Fund Management Co., Ltd.
Passive
Informationstechnologie
0,25%3,8 B USD0,552 CNY0,00%0,97+7,24%
2800Tracker Fund of Hong Kong
43,95 M USD0,27%
HSBC Holdings Plc
Passive
Hohe Marktkapitalisierung
0,06%16,11 B USD24,92 HKD+1,14%0,92+53,02%
SUSMiShares MSCI EM SRI UCITS ETF38 M USD0,98%
BlackRock, Inc.
Passive
Gesamtmarkt
0,33%3,28 B USD11,545 USD+0,83%0,93+76,32%
SEMDiShares MSCI EM SRI UCITS ETF
38 M USD0,98%
BlackRock, Inc.
Passive
Gesamtmarkt
0,33%581,17 M USD7,777 USD+0,99%13,00+76,22%
CQQQInvesco China Technology ETF
37,62 M USD1,48%
Invesco Ltd.
Passive
Informationstechnologie
0,65%2,49 B USD45,04 USD−0,03%1,58+29,45%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
30,09 M USD0,95%
ICBC UBS Asset Management Co. Ltd.
Passive
Informationstechnologie
0,52%—0,487 CNY−0,20%1,65+28,89%
159740Dacheng Hang Seng Technology ETF (QDII)
29,27 M USD1,20%
Da Cheng Fund Management Co., Ltd.
Passive
Informationstechnologie
0,60%—0,526 CNY−0,19%0,96+4,35%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)22,65 M USD0,72%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,39%172,62 M USD72,863 USD+0,93%1,46+71,32%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution22,65 M USD0,72%
SAS Rue la Boétie
Passive
Gesamtmarkt
1,64%26,62 M USD6.556 GBX+0,51%1,48+45,00%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
22,65 M USD0,72%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,39%2,47 B USD75,34 EUR+0,43%0,71+61,66%
3067iShares Hang Seng TECH ETF HKD Counter
22,25 M USD1,36%
BlackRock, Inc.
Passive
Informationstechnologie
0,25%1,61 B USD8,905 HKD+1,08%1,08+12,05%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
22,22 M USD1,08%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Informationstechnologie
0,60%798,98 M USD0,574 CNY+0,17%0,81+18,77%
513380GF Hang Seng Technology ETF
18,13 M USD1,20%
GF Securities Co., Ltd.
Passive
Informationstechnologie
0,60%—0,484 CNY−0,21%1,34—
AVEMAvantis Emerging Markets Equity ETF
17,71 M USD0,06%
American Century Cos., Inc.
Active
Gesamtmarkt
0,33%28,74 B USD96,41 USD−0,26%0,51+101,92%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
17,6 M USD0,84%
Perpetual Ltd.
Active
Gesamtmarkt
——4,62 AUD+0,65%0,81—
EIMIiShares Core MSCI EM IMI UCITS ETF15,3 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%45,23 B USD56,21 USD−0,04%0,88+92,65%
EIMUiShares Core MSCI EM IMI UCITS ETF15,3 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%1,79 B USD7,478 USD−0,03%0,47+92,61%
CTECiShares MSCI China Tech UCITS ETF USD
15,17 M USD0,93%
BlackRock, Inc.
Passive
Informationstechnologie
0,52%1,6 B USD4,5920 USD−0,03%0,53+36,70%
HSTEHSBC Hang Seng Tech UCITS ETF15,01 M USD1,36%
HSBC Holdings Plc
Passive
Informationstechnologie
0,50%1,06 B USD5,858 USD−0,55%0,88+11,18%
EEMiShares MSCI Emerging Markets ETF
13,04 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%31,42 B USD68,52 USD−0,31%0,49+95,78%
MCHIiShares MSCI China ETF
12,75 M USD0,21%
BlackRock, Inc.
Passive
Gesamtmarkt
0,59%5,9 B USD52,29 USD+0,02%1,07+30,95%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10,65 M USD0,11%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%1,22 B USD8,480 USD−0,34%1,04+98,57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,65 M USD0,11%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%8,85 B USD8,650 EUR−0,45%1,05+87,47%
513260China Universal Hang Seng TECH Index ETF Units
10,53 M USD1,18%
China Universal Asset Management Co., Ltd.
Passive
Informationstechnologie
0,20%—1,027 CNY−0,19%0,95—
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,35 M USD0,06%
State Street Corp.
Passive
Gesamtmarkt
0,07%17,46 B USD52,92 USD+0,19%1,08+72,15%
3032Hang Seng Invt. Series - Hang Seng TECH Index ETF
10,13 M USD1,36%
HSBC Holdings Plc
Passive
Informationstechnologie
0,59%654,97 M USD4,216 HKD+1,05%0,69+11,58%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,8 M USD0,09%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,39%9,63 B USD40,78 USD−0,05%0,58+60,74%
ESGEiShares ESG Aware MSCI EM ETF
8,56 M USD0,12%
BlackRock, Inc.
Passive
Gesamtmarkt
0,25%7,01 B USD55,56 USD−0,34%0,32+100,33%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF7,65 M USD0,42%
BlackRock, Inc.
Passive
Gesamtmarkt
0,51%1,84 B USD104,56 USD−0,67%1,06+164,22%
0053L0MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
6,91 M USD4,00%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,49%179,03 M USD8.665 KRW+1,23%2,33—
513580HuaAn Hang Seng TECH ETF QDII
6,9 M USD1,16%
Guotai Junan Securities Co., Ltd.
Passive
Informationstechnologie
0,60%—0,531 CNY−0,19%1,08+3,87%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,37 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,22%14,2 B USD95,66 USD−0,01%2,61+98,19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,37 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,22%908,91 M USD12,321 USD−0,22%0,33+98,19%
SCHESchwab Emerging Markets Equity ETF
6,31 M USD0,05%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,06%12,73 B USD37,31 USD+0,09%0,57+71,06%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,17 M USD0,18%
UBS Group AG
Passive
Thema
0,28%867,61 M USD31,905 USD+0,02%0,20+120,81%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,17 M USD0,18%
UBS Group AG
Passive
Thema
0,28%2,6 B USD21,415 EUR−0,28%0,61+108,26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,97 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,15%9,32 B USD19,236 USD−0,26%1,03+99,09%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,97 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,15%114,14 M USD24,600 USD+0,82%1,23+99,04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,97 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,15%3,22 B USD154,190 EUR−0,58%1,55+87,75%
DFAEDimensional Emerging Core Equity Market ETF
5,84 M USD0,06%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,29%10,1 B USD40,34 USD−0,16%0,41+92,71%
ICHNiShares MSCI China UCITS ETF AccumUSD
5,67 M USD0,22%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%2,49 B USD5,368 USD−0,04%0,97+31,89%
ICHDiShares MSCI China UCITS ETF USD
5,67 M USD0,22%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%84,44 M USD4,5215 USD+0,08%0,00+31,84%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5,45 M USD0,12%
BlackRock, Inc.
Passive
Gesamtmarkt
0,38%4,56 B USD35,07 CAD−0,71%0,05+108,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,97 M USD0,04%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,28%12,36 B USD37,62 USD+0,45%0,40+83,65%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4,97 M USD1,33%
Mirae Asset Global Investments Co., Ltd.
Passive
Informationstechnologie
0,09%386,41 M USD6.175 KRW+0,65%0,60+10,53%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,8 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%10,59 B USD66,06 USD−0,17%0,20+98,52%
HSTLion-OCBC Securities Hang Seng TECH ETF
4,75 M USD1,37%
Oversea-Chinese Banking Corp. Ltd.
Passive
Informationstechnologie
0,58%—0,672 SGD+0,75%0,55−12,50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,69 M USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%102,31 M USD63,55 USD−0,11%0,49+97,60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,69 M USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,24%1,29 B USD78,674 EUR−0,68%0,67+85,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,69 M USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,18%4,87 B USD106,66 EUR−0,62%2,07+85,78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,61 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,26%10,23 B USD5.114,88 GBX−0,81%0,62+83,76%
520570China Southern Hang Seng Technology ETF Units
4,5 M USD1,17%
China Southern Asset Management Co., Ltd.
Passive
Informationstechnologie
—374,05 M USD0,674 CNY−0,30%1,05—
ECARiShares Electric Vehicles & Driving Technology UCITS ETF4,41 M USD0,73%
BlackRock, Inc.
Passive
Thema
0,40%612,83 M USD13,114 USD+1,83%2,14+83,68%
3443CSOP FTSE Hong Kong Equity ETF
4,4 M USD0,19%
China Southern Asset Management Co., Ltd.
Passive
Gesamtmarkt
—2,27 B USD8,695 HKD0,00%6,06—
CEMAiShares MSCI EM Asia UCITS ETF4,3 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%8,7 B USD307,73 USD−0,42%0,17+106,29%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
4,07 M USD0,33%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,32%1,11 B USD75,33 EUR+0,17%5,79+62,31%
513020Guotai CSI Hong Kong Technology ETF Units
4,05 M USD1,02%
Guotai Asset Management Co., Ltd.
Passive
Thema
0,60%311,6 M USD0,895 CNY+0,34%0,82+4,63%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4 M USD0,21%
Deutsche Bank AG
Passive
Gesamtmarkt
0,30%775,22 M USD8,711 USD−0,05%0,03+13,55%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4 M USD0,21%
Deutsche Bank AG
Passive
Gesamtmarkt
0,67%1,06 B USD17,445 USD+0,14%0,08+30,42%
XTiShares Future Exponential Technologies ETF
3,82 M USD0,09%
BlackRock, Inc.
Passive
Thema
0,46%4,03 B USD85,57 USD+0,71%0,26+78,31%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3,75 M USD1,55%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,74%202,42 M USD258,25 EUR−0,17%0,91+9,81%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3,75 M USD1,55%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,74%37,8 M USD290,60 USD+0,69%0,48+16,80%
2837Global X Hang Seng TECH ETF
3,65 M USD1,36%
Mirae Asset Global Investments Co., Ltd.
Passive
Informationstechnologie
0,44%266,7 M USD5,220 HKD+1,16%0,04−5,53%
159101ChinaAMC CNI HK Connect Technology ETF
3,54 M USD1,03%
China Capital-COFCO Purchase Final No. 1 Asset-backed Special
Passive
Thema
0,60%298,02 M USD0,696 CNY+0,14%1,65—
159920ChinaAMC Hang Seng Index ETF
3,41 M USD0,26%
CITIC Securities Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,75%1,23 B USD1,445 CNY+0,07%0,81+40,98%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,3 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,17%3,56 B USD62,815 GBP−0,25%0,71+58,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,3 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,17%2,4 B USD79,50 EUR+0,06%1,02+61,26%
2801iShares Core MSCI China ETF Units
3,29 M USD0,21%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%1,55 B USD23,28 HKD+0,34%0,36+32,30%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,18 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%6,36 B USD10,822 USD0,00%0,35+95,58%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,18 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,43 B USD9,227 USD−0,18%0,07+95,48%
FLXCFranklin FTSE China UCITS ETF USD
2,92 M USD0,18%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,19%1,58 B USD25,115 EUR−0,32%0,79+24,91%
CQQQCUBS Solactive China Technology UCITS ETF A-acc- Capitalisation
2,91 M USD0,84%
UBS Group AG
Passive
Informationstechnologie
0,56%1,3 M USD6,181 CHF+0,29%1,66—
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,91 M USD0,84%
UBS Group AG
Passive
Informationstechnologie
0,56%114,1 M USD5,288 EUR+0,25%0,49+16,89%
3417Global X Hang Seng TECH Covered Call Active ETF
2,65 M USD0,67%
Mirae Asset Global Investments Co., Ltd.
Active
Thema
0,75%392,47 M USD6,745 HKD+0,67%0,36—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
2,59 M USD0,08%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,38%2,14 B USD80,24 EUR−0,40%0,52+87,30%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,58 M USD0,04%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,15%4,25 B USD1.316,5 GBX−0,60%0,62+82,63%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,58 M USD0,37%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,38%608,78 M USD31,055 USD+0,05%1,52+120,53%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,58 M USD0,37%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,38%81,26 M USD28,480 USD+0,01%1,22+78,35%
EMISBNP Paribas Easy - MSCI Emerging SRI S-Series 5% Capped
2,4 M USD0,85%
BNP Paribas SA
Passive
Gesamtmarkt
0,31%165,42 M USD18,5916 EUR−0,25%0,64+48,64%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
2,4 M USD0,85%
BNP Paribas SA
Passive
Gesamtmarkt
0,31%26,08 M USD206,81 USD+0,76%0,84+46,98%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
2,4 M USD0,85%
BNP Paribas SA
Passive
Gesamtmarkt
0,31%28,41 M USD136,27 EUR+1,97%0,22+48,88%
HCHAHSBC MSCI China UCITS ETF Accum USD2,3 M USD0,21%
HSBC Holdings Plc
Passive
Hohe Marktkapitalisierung
0,30%141,86 M USD8,053 USD−0,03%23,74+13,57%
HMCHHSBC MSCI China UCITS ETF2,3 M USD0,21%
HSBC Holdings Plc
Passive
Hohe Marktkapitalisierung
0,30%918,58 M USD538,75 GBX−0,28%0,98+22,07%
PXHInvesco RAFI Emerging Markets ETF
2,19 M USD0,10%
Invesco Ltd.
Passive
Gesamtmarkt
0,47%2,05 B USD29,72 USD0,00%0,35+92,07%
159152PING AN Hang Seng Hong Kong Stock Connect Technology Theme Exchange Traded Fund Units
2,08 M USD2,03%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Thema
—9,05 K USD0,722 CNY−0,41%0,98—
3431CSOP ETF Series - CSOP FTSE HK-Korea Tech+ Index ETF
2,07 M USD1,31%
China Southern Asset Management Co., Ltd.
Passive
Informationstechnologie
—158,15 M USD10,39 HKD+0,87%0,02—
NUEMNuveen ESG Emerging Markets Equity ETF
2,01 M USD0,41%
TIAA Board of Governors
Passive
Gesamtmarkt
0,36%486,19 M USD43,71 USD+0,09%0,14+82,69%
3010iShares Core MSCI Asia ex Japan ETF
2,01 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%4,37 B USD91,66 HKD+0,02%0,64+102,34%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1,86 M USD0,23%
AJM Ventures LLC
Passive
Gesamtmarkt
0,80%801,89 M USD33,39 USD+0,25%0,65+77,07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,85 M USD0,05%
BNP Paribas SA
Passive
Gesamtmarkt
0,36%2,07 B USD17,9808 EUR−0,64%1,29+79,91%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,76 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%4,03 B USD118,84 USD−0,54%0,29+99,19%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
1,75 M USD1,26%
Harvest Fund Management Co., Ltd.
Passive
Informationstechnologie
0,70%121,12 M USD0,531 CNY0,00%1,03+4,62%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,54 M USD1,37%
CITIC Securities Co., Ltd.
Passive
Informationstechnologie
0,58%111,89 M USD5,385 HKD+1,22%6,75+13,01%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1,53 M USD1,03%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%149,22 M USD48,660 EUR+0,43%0,48+59,11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,53 M USD0,09%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,35%1,77 B USD52,19 USD−0,21%0,48+92,75%
159750CMF CSI Hong Kong Technology ETF Units
1,48 M USD0,84%
China Merchants Bank Co., Ltd.
Passive
Thema
0,65%—0,808 CNY+0,12%0,97—
159135Qianhai Open Source Hang Seng HK Stock Connect Tech Theme ETF
1,48 M USD1,80%
First Seafront Fund Management Co., Ltd.
Passive
Thema
—76,65 M USD0,740 CNY−0,40%0,67—
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