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MINISO Group Holding Ltd.MINISO Group Holding Ltd.MINISO Group Holding Ltd.

MINISO Group Holding Ltd.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 MINISO Group Holding Ltd. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
체인지 %
상대 볼륨
NAV 총 수익률
3해
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
4.91 M USD1.16%
Invesco Great Wall Fund Management Co. Ltd.
Passive
테마
0.65%136.79 M USD0.807 CNY+0.12%0.56−6.38%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.84 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.35%1.23 B USD8.504 USD+0.29%0.73+92.30%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.84 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.35%9.12 B USD8.402 EUR+0.26%0.74+77.12%
EEMiShares MSCI Emerging Markets ETF
2.8 M USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.72%31.43 B USD68.97 USD+0.39%0.45+87.00%
MCHIiShares MSCI China ETF
2.53 M USD0.04%
BlackRock, Inc.
Passive
전체 시장
0.59%6.29 B USD54.03 USD−1.61%0.39+30.23%
159699GF Hang Seng Consumption ETF
1.97 M USD1.17%
GF Securities Co., Ltd.
Passive
테마
0.60%—0.874 CNY+0.11%0.74—
159268China Universal CNI HK Connect Consumer Index ETF Units
1.64 M USD1.49%
China Universal Asset Management Co., Ltd.
Passive
테마
0.60%—0.770 CNY0.00%0.53—
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
1.5 M USD1.27%
E Fund Management Co., Ltd.
Passive
테마
0.20%217.71 M USD1.084 CNY+0.28%0.65−0.29%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
1.29 M USD1.23%
Yinhua Fund Management Co., Ltd.
Passive
테마
0.60%—0.658 CNY+0.15%0.37+2.52%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.27 M USD0.01%
Deutsche Bank AG
Passive
전체 시장
0.22%939.94 M USD12.398 USD+0.42%0.82+87.64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.27 M USD0.01%
Deutsche Bank AG
Passive
전체 시장
0.22%14.08 B USD96.07 USD+0.30%0.59+87.64%
ICHDiShares MSCI China UCITS ETF USD
1.19 M USD0.04%
BlackRock, Inc.
Passive
전체 시장
0.28%90.93 M USD4.6875 USD−0.59%0.49+32.66%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.19 M USD0.04%
BlackRock, Inc.
Passive
전체 시장
0.28%2.64 B USD5.564 USD+0.20%0.85+32.71%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.15 M USD0.03%
UBS Group AG
Passive
테마
0.24%872.29 M USD31.980 USD−0.44%0.12+115.50%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.15 M USD0.03%
UBS Group AG
Passive
테마
0.24%2.68 B USD20.820 EUR−0.22%0.41+98.29%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1.12 M USD0.04%
SAS Rue la Boétie
Passive
전체 시장
0.38%2.15 B USD77.68 EUR+0.22%0.44+76.74%
159285Huaan CNI HK Connect Consumer Index ETF Units
1.05 M USD1.55%
Guotai Haitong Securities Co., Ltd.
Passive
테마
0.60%—0.765 CNY0.00%0.40—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.05 M USD0.01%
SAS Rue la Boétie
Passive
전체 시장
0.25%104.5 M USD63.84 USD+0.26%0.36+91.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.05 M USD0.01%
SAS Rue la Boétie
Passive
전체 시장
0.24%1.3 B USD76.682 EUR+0.32%1.11+76.83%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.05 M USD0.01%
SAS Rue la Boétie
Passive
전체 시장
0.18%4.93 B USD103.89 EUR+0.32%0.91+76.85%
CEMAiShares MSCI EM Asia UCITS ETF965.93 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.65%8.64 B USD309.04 USD+0.20%0.63+100.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
964.04 K USD0.01%
UBS Group AG
Passive
전체 시장
0.15%9.23 B USD19.350 USD+0.68%0.66+88.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
964.04 K USD0.01%
UBS Group AG
Passive
전체 시장
0.15%117.42 M USD24.445 USD−0.45%1.67+88.29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
964.04 K USD0.01%
UBS Group AG
Passive
전체 시장
0.15%3.23 B USD149.845 EUR+0.47%0.58+73.82%
3443CSOP FTSE Hong Kong Equity ETF
896.44 K USD0.04%
China Southern Asset Management Co., Ltd.
Passive
전체 시장
—2.4 B USD9.175 HKD−0.49%0.09—
IEMAiShares MSCI EM UCITS ETF USD (Acc)882.39 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.22%10.53 B USD66.38 USD+0.33%0.29+92.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF842.34 K USD0.01%
The Vanguard Group, Inc.
Passive
전체 시장
0.22%3.71 B USD62.455 GBP+0.09%0.76+53.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
842.34 K USD0.01%
The Vanguard Group, Inc.
Passive
전체 시장
0.25%2.4 B USD77.58 EUR+0.12%0.66+54.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution827.25 K USD0.04%
Deutsche Bank AG
Passive
전체 시장
0.30%861.73 M USD9.038 USD+0.13%0.13+18.80%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C827.25 K USD0.04%
Deutsche Bank AG
Passive
전체 시장
0.67%1.16 B USD18.085 USD+0.25%3.80+31.23%
CHIQGlobal X MSCI China Consumer Discretionary ETF
780.5 K USD0.70%
Mirae Asset Global Investments Co., Ltd.
Passive
소비자 재량
0.65%111.42 M USD16.81 USD−1.70%0.23−5.59%
IEEMiShares MSCI EM UCITS ETF USD (Dist)773.13 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.26%10.38 B USD5,083.50 GBX+0.31%0.87+73.70%
2801iShares Core MSCI China ETF Units
714.88 K USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.20%1.58 B USD24.18 HKD−0.08%1.47+32.61%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc711.59 K USD0.31%
FMR LLC
Passive
전체 시장
0.50%49.08 M USD10.605 USD−1.65%0.45+106.61%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD711.59 K USD0.31%
FMR LLC
Passive
전체 시장
0.50%178.82 M USD8.627 USD−0.22%6.51+106.61%
159265PENGHUA FUND MANAGEMENT CO LTD
701.26 K USD1.51%
Penghua Fund Management Co., Ltd.
Passive
전체 시장
——0.800 CNY+0.25%0.84—
FLXCFranklin FTSE China UCITS ETF USD
648.12 K USD0.04%
Franklin Templeton, Inc.
Passive
전체 시장
0.19%1.75 B USD25.330 EUR+0.26%0.27+19.99%
3010iShares Core MSCI Asia ex Japan ETF
499.4 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.28%4.58 B USD91.52 HKD−0.09%4.09+96.91%
HMEFHSBC MSCI Emerging Markets UCITS ETF493.23 K USD0.01%
HSBC Holdings Plc
Passive
전체 시장
0.15%4.34 B USD1,299.5 GBX+0.44%0.88+76.37%
HMCHHSBC MSCI China UCITS ETF460.3 K USD0.04%
HSBC Holdings Plc
Passive
대형주
0.34%980.85 M USD547.75 GBX+0.09%0.90+22.11%
HCHAHSBC MSCI China UCITS ETF Accum USD460.3 K USD0.04%
HSBC Holdings Plc
Passive
대형주
0.34%142.39 M USD8.359 USD−1.44%296.88+18.82%
159245FULLGOAL FUND MANAGEMENT CO LTD
447.45 K USD1.49%
Fullgoal Fund Management Co., Ltd.
Passive
테마
—8.18 M USD0.775 CNY+0.13%0.31—
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
406.09 K USD1.19%
Penghua Fund Management Co., Ltd.
Passive
테마
0.60%—0.761 CNY+0.40%0.57—
AAXJiShares MSCI All Country Asia ex Japan ETF
370.26 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.72%3.89 B USD119.88 USD+0.28%0.18+90.71%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
349.22 K USD0.05%
UBS Group AG
Passive
전체 시장
0.16%737.72 M USD18.338 USD+1.07%3.97+76.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
338.94 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
전체 시장
0.35%1.74 B USD52.71 USD+0.53%0.27+84.93%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
337.62 K USD0.04%
SAS Rue la Boétie
Passive
전체 시장
0.25%770.5 M USD17.108 EUR−0.04%1.08+84.21%
EEMKBNP Paribas Easy MSCI Emerging Min TE
336.38 K USD0.01%
BNP Paribas SA
Passive
전체 시장
0.36%2.04 B USD17.4832 EUR+0.13%0.14+77.42%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
299.9 K USD0.12%
BNP Paribas SA
Passive
전체 시장
0.31%26.43 M USD207.39 USD−0.00%1.19+50.80%
EMISBNP Paribas Easy - MSCI Emerging SRI S-Series 5% Capped
299.9 K USD0.12%
BNP Paribas SA
Passive
전체 시장
0.31%142.31 M USD18.0627 EUR−0.12%2.24+47.61%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
299.9 K USD0.12%
BNP Paribas SA
Passive
전체 시장
0.31%28.24 M USD132.42 EUR+0.02%0.34+47.61%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD295.61 K USD0.02%
Deutsche Bank AG
Passive
테마
0.48%1.56 B USD69.63 USD+0.48%0.00+60.99%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
275.98 K USD0.06%
WisdomTree, Inc.
Passive
전체 시장
0.32%474.89 M USD37.11 USD−0.73%0.48+24.78%
160127China Southern Consumption Growth Equity Fund
250.05 K USD0.26%
China Southern Asset Management Co., Ltd.
Active
목표 결과
1.40%—0.851 CNY−1.05%0.26—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
247.61 K USD0.01%
WisdomTree, Inc.
Passive
전체 시장
0.32%2.12 B USD48.73 USD+0.27%0.76+80.48%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF236.56 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.76%1.94 B USD7,304 GBX+0.23%0.76+100.53%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
236.56 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.76%115.02 M USD11.6573 USD+0.10%0.66+117.93%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
227.76 K USD0.02%
SAS Rue la Boétie
Passive
전체 시장
0.32%1.14 B USD72.24 EUR−0.47%0.40+53.46%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation201.64 K USD0.08%
SAS Rue la Boétie
Passive
전체 시장
0.55%244.73 M USD2,713.5 GBX+0.07%0.09+9.79%
JPAWJPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD183.73 K USD0.01%
JPMorgan Chase & Co.
Active
전체 시장
0.41%2.49 M USD30.150 USD−0.07%0.40—
JPASJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged SEK
183.73 K USD0.01%
JPMorgan Chase & Co.
Active
전체 시장
0.41%1.58 B USD284.60 SEK−0.30%——
EEMAiShares MSCI Emerging Markets Asia ETF
180.01 K USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.49%892.5 M USD119.60 USD+0.10%0.28+90.86%
0131A0Shinhan SOL China Consumer Trend ETF Units
146.05 K USD4.72%
Shinhan Financial Group Co., Ltd.
Passive
테마
0.45%—7,570 KRW+0.13%0.09—
PAUMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
143.7 K USD0.09%
Invesco Ltd.
Passive
전체 시장
0.19%165.22 M USD5.487 EUR−0.02%0.38+37.97%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
137.51 K USD0.02%
Dimensional Holdings, Inc.
Active
전체 시장
0.41%639.61 M USD50.01 USD−0.07%0.16+53.28%
520520Huatai-Pinebridge Hang Seng Consumer Etf
132.54 K USD1.16%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
확장된 시장
——0.939 CNY+0.11%0.43+18.60%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
129.73 K USD0.01%
State Street Corp.
Passive
전체 시장
0.55%1.63 B USD113.98 EUR+0.18%1.00+81.77%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
127.81 K USD0.01%
State Street Corp.
Passive
전체 시장
0.18%2.28 B USD92.944 EUR+0.40%0.85+77.58%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
122.4 K USD0.01%
UBS Group AG
Passive
전체 시장
0.28%410.33 M USD22.100 GBP−0.43%0.00+74.34%
AWSRIA.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs USD
122.4 K USD0.01%
UBS Group AG
Passive
전체 시장
0.25%857.85 M USD30.555 USD+0.76%1.49+72.96%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
122.4 K USD0.01%
UBS Group AG
Passive
전체 시장
0.28%23.91 M USD17.172 CHF−0.29%1.06+53.68%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
122.4 K USD0.01%
UBS Group AG
Passive
전체 시장
0.28%188.55 M USD19.268 CHF−0.31%0.27+52.59%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
122.4 K USD0.01%
UBS Group AG
Passive
전체 시장
0.28%58.84 M USD27.770 USD0.00%0.43+75.39%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
122.4 K USD0.01%
UBS Group AG
Passive
전체 시장
0.25%52.95 M USD22.730 CHF+0.55%0.01+56.09%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
122.4 K USD0.01%
UBS Group AG
Passive
전체 시장
0.28%739.76 M USD22.515 EUR−0.24%0.49+63.80%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
120.41 K USD0.01%
BlackRock, Inc.
Passive
전체 시장
0.18%879.01 M USD1.578 USD+1.94%0.06+34.90%
FLCHFranklin FTSE China ETF
111.07 K USD0.03%
Franklin Templeton, Inc.
Passive
전체 시장
0.19%329.85 M USD21.44 USD−1.38%0.14+31.97%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
94.69 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
전체 시장
0.28%692.42 M USD29.63 CAD+0.58%4.69—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
73.01 K USD0.01%
JPMorgan Chase & Co.
Passive
전체 시장
0.15%888.97 M USD79.00 USD+0.22%0.02+64.42%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
68.56 K USD0.01%
The Vanguard Group, Inc.
Passive
전체 시장
0.40%—111.38 AUD−0.09%0.93+68.14%
3470Global X FTSE Greater China ETF
67.97 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
전체 시장
0.15%350.14 M USD85.86 HKD+0.21%0.01—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD61.29 K USD0.01%
HSBC Holdings Plc
Passive
전체 시장
0.45%470.47 M USD70.54 GBP−0.06%0.24+101.74%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD61.29 K USD0.01%
HSBC Holdings Plc
Passive
전체 시장
0.45%36.46 M USD88.17 USD−0.46%0.01+91.17%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD59.63 K USD0.01%
HSBC Holdings Plc
Passive
전체 시장
0.25%81.99 M USD28.465 USD−0.71%0.20+80.76%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD59.63 K USD0.01%
HSBC Holdings Plc
Passive
전체 시장
0.25%603.82 M USD30.930 USD−1.13%0.49+116.64%
MXFSInvesco MSCI Emerging Markets UCITS ETF52.06 K USD0.01%
Invesco Ltd.
Passive
전체 시장
0.09%499.08 M USD87.79 USD+0.29%0.92+90.99%
ZCHBMO MSCI China ESG Leaders Index ETF
51.92 K USD0.06%
Bank of Montreal
Passive
전체 시장
0.67%82.45 M USD17.95 CAD−1.81%0.48+31.31%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
51.74 K USD0.00%
BlackRock, Inc.
Passive
테마
0.20%1.19 B USD260.38 USD+0.03%0.37+77.66%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
50.69 K USD0.04%
BNP Paribas SA
Passive
전체 시장
0.45%15.32 M USD6.7062 USD−0.07%0.34+19.45%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
50.69 K USD0.04%
BNP Paribas SA
Passive
전체 시장
0.59%97.14 M USD6.8318 EUR−0.02%0.82+10.98%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
48.74 K USD0.07%
Bank of Montreal
Active
대형주
0.55%70.16 M USD28.45 CAD−0.11%0.23+81.64%
EL46Deka MSCI China ex A Shares UCITS ETF
43.72 K USD0.05%
Deutscher Sparkassen-und Giroverband eV
Passive
전체 시장
0.70%86.15 M USD7.906 EUR−0.06%0.38+13.47%
517550CMF CSI SH-HK-SZ Consumer Top ETF
38.54 K USD0.38%
China Merchants Bank Co., Ltd.
Passive
테마
0.60%—0.656 CNY−0.76%1.09—
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
35.72 K USD0.13%
E Fund Management Co., Ltd.
Passive
전체 시장
—13.05 M USD1.214 CNY−0.25%0.80+14.69%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD34.21 K USD0.01%
HSBC Holdings Plc
Passive
테마
0.18%196.4 M USD23.250 USD−0.15%0.00+81.94%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD34.21 K USD0.01%
HSBC Holdings Plc
Passive
테마
0.18%91.08 M USD15.680 GBP−0.14%0.35+40.71%
EMXFiShares ESG Advanced MSCI EM ETF
33.13 K USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.16%167.67 M USD58.72 USD−0.09%0.18+83.00%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF32.39 K USD0.03%
HSBC Holdings Plc
Active
전체 시장
0.37%155.72 M USD14.135 USD+0.71%0.00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD32.39 K USD0.03%
HSBC Holdings Plc
Active
전체 시장
0.61%107.44 M USD14.067 USD+0.54%0.00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF32.39 K USD0.03%
HSBC Holdings Plc
Active
전체 시장
0.61%206.14 K USD12.297 USD+0.58%0.00—
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