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Sunny Optical Technology (Group) Co LtdSunny Optical Technology (Group) Co LtdSunny Optical Technology (Group) Co Ltd

Sunny Optical Technology (Group) Co Ltd

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概要ファンダメンタルニュース議論テクニカル予測季節性債券ETF

Sunny Optical Technology (Group) Co Ltdを保有するETF

以下はSunny Optical Technology (Group) Co Ltdを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。SNPTFへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
3033CSOP Hang Seng TECH Index ETF
140.24 M USD1.43%CSOP Asset Management Ltd.パッシブ情報テクノロジー1.04%9.73 B USD6.170 HKD+1.82%0.42+72.90%
VXUSVanguard Total International Stock ETF
105.09 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
95.93 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
76.46 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
2800Tracker Fund of Hong Kong
75.63 M USD0.36%HSBC Holdings Plcパッシブ大型株0.07%21.49 B USD27.16 HKD+1.42%0.45+68.80%
CQQQInvesco China Technology ETF
57.21 M USD3.08%Invesco Ltd.パッシブ情報テクノロジー0.65%2.29 B USD57.10 USD−1.96%1.86+52.95%
3067iShares Hang Seng TECH ETF HKD Counter
52.44 M USD1.44%BlackRock, Inc.パッシブ情報テクノロジー0.25%3.78 B USD13.24 HKD−0.08%0.63+76.92%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42.2 M USD2.57%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.20%1.64 B USD116.70 HKD+0.82%0.88+37.30%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
28.05 M USD2.48%ICBC Credit Suisse Asset Management Co., Ltd.パッシブ情報テクノロジー0.52%5.65 B USD1.564 CNY+0.19%0.41+50.69%
CTECiShares MSCI China Tech UCITS ETF USD
27.31 M USD1.49%BlackRock, Inc.パッシブ情報テクノロジー0.56%1.83 B USD5.7793 USD−2.07%1.11+79.19%
HSTEHSBC Hang Seng Tech UCITS ETF25.31 M USD1.42%HSBC Holdings Plcパッシブ情報テクノロジー0.50%1.76 B USD8.698 USD−2.41%0.50+77.57%
513010E Fund Hang Seng TECH Index ETF
23.17 M USD1.46%E Fund Management Co., Ltd.パッシブ情報テクノロジー0.25%2.98 B USD0.871 CNY+0.11%0.55+77.01%
MCHIiShares MSCI China ETF
22.2 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
EIMIiShares Core MSCI EM IMI UCITS ETF22.05 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF22.05 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
21.87 M USD0.86%SAS Rue la Boétieパッシブトータルマーケット0.42%1.75 B USD58.02 EUR−0.75%0.61+16.68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution21.87 M USD0.86%SAS Rue la Boétieパッシブトータルマーケット0.33%27.66 M USD5,289 GBX−1.13%0.00+17.57%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)21.87 M USD0.86%SAS Rue la Boétieパッシブトータルマーケット0.42%302.82 M USD59.440 USD−0.66%0.53+38.65%
2828Hang Seng China Enterprises Index ETF
21.2 M USD0.54%HSBC Holdings Plcパッシブ大型株0.66%3.89 B USD96.10 HKD+1.20%0.81+68.82%
SEMDiShares MSCI EM SRI UCITS ETF
20.69 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.25%382.08 M USD6.1904 USD−1.40%0.04+43.29%
SUSMiShares MSCI EM SRI UCITS ETF20.69 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.33%3.17 B USD9.0100 USD−0.50%1.61+43.36%
AVEMAvantis Emerging Markets Equity ETF
20.68 M USD0.15%American Century Cos., Inc.アクティブトータルマーケット0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
19.27 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD19.27 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
EEMiShares MSCI Emerging Markets ETF
16.38 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
VEUVanguard FTSE All-World ex-US Index Fund
15.9 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
159740Dacheng Hang Seng Technology ETF (QDII)
15.03 M USD2.24%Da Cheng Fund Management Co., Ltd.パッシブ情報テクノロジー0.60%—0.833 CNY+0.12%0.59+70.36%
SPEMSPDR Portfolio Emerging Markets ETF
13.29 M USD0.09%State Street Corp.パッシブトータルマーケット0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
3032Hang Seng TECH Index ETF
13.09 M USD1.43%HSBC Holdings Plcパッシブ情報テクノロジー0.69%817.12 M USD6.260 HKD+1.62%0.53+76.19%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
12.52 M USD1.57%Invesco Great Wall Fund Management Co. Ltd.パッシブ情報テクノロジー0.60%2.98 B USD0.854 CNY−0.12%0.65+88.64%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
12.25 M USD1.44%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.09%828.81 M USD9,775 KRW−0.96%0.57+75.40%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.05 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
ICHDiShares MSCI China UCITS ETF USD
12.05 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
ESGEiShares ESG Aware MSCI EM ETF
11.27 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
513380GF Hang Seng Technology ETF
11.02 M USD2.27%GF Securities Co., Ltd.パッシブ情報テクノロジー0.60%—0.773 CNY+0.39%0.49—
IXUSiShares Core MSCI Total International Stock ETF
10.62 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
159920ChinaAMC Hang Seng Index ETF
10.38 M USD0.39%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.28 B USD1.635 CNY+0.68%0.47+59.23%
SCHESchwab Emerging Markets Equity ETF
8.9 M USD0.08%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
0053L0MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
8.88 M USD5.54%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.49%157.02 M USD13,975 KRW+1.56%0.90—
2801iShares Core MSCI China ETF Units
8.46 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.20%3.29 B USD28.68 HKD+1.77%0.37+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.18 M USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.9 M USD0.35%UBS Group AGパッシブテーマ0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.9 M USD0.35%UBS Group AGパッシブテーマ0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.19 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.85 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
6.64 M USD2.24%Guotai Junan Securities Co., Ltd.パッシブ情報テクノロジー0.60%—0.843 CNY+0.12%0.57—
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.04 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.04 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.04 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
DFAEDimensional Emerging Core Equity Market ETF
5.91 M USD0.09%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF5.88 M USD1.27%BlackRock, Inc.パッシブテーマ0.40%461.65 M USD9.122 USD−0.98%0.09+57.98%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.82 M USD0.27%Deutsche Bank AGパッシブトータルマーケット0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.82 M USD0.27%Deutsche Bank AGパッシブトータルマーケット0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.81 M USD0.09%UBS Group AGパッシブトータルマーケット0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.81 M USD0.09%UBS Group AGパッシブトータルマーケット0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.81 M USD0.09%UBS Group AGパッシブトータルマーケット0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
510900E Fund Hang Seng China Enterprises Index ETF
5.67 M USD0.45%E Fund Management Co., Ltd.パッシブ大型株0.75%1.23 B USD1.221 CNY+0.16%0.71+64.40%
HSTLion-OCBC Securities Hang Seng TECH ETF
5.23 M USD1.43%Oversea-Chinese Banking Corp. Ltd.パッシブ情報テクノロジー0.58%—1.014 SGD+1.10%0.38+35.68%
513260China Universal Hang Seng TECH Index ETF Units
5.11 M USD2.39%China Universal Asset Management Co., Ltd.パッシブ情報テクノロジー0.20%—1.629 CNY+0.43%0.55—
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.89 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.77 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.77 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
FLXCFranklin FTSE China UCITS ETF USD
4.73 M USD0.23%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
CEMAiShares MSCI EM Asia UCITS ETF4.67 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
4.67 M USD0.56%SAS Rue la Boétieパッシブトータルマーケット0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
4.67 M USD0.56%SAS Rue la Boétieパッシブトータルマーケット0.78%642.29 M USD115.30 EUR−1.06%0.13+28.20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.45 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.22 M USD0.45%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%932.48 M USD10.85 HKD+0.09%1.45+5.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.19 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3.81 M USD1.26%SAS Rue la Boétieパッシブトータルマーケット0.25%303.89 M USD37.905 EUR−1.38%0.86+13.25%
3088ChinaAMC Hang Seng TECH Index ETF HKD
3.8 M USD1.71%CITIC Securities Co., Ltd.パッシブ情報テクノロジー0.60%256.39 M USD8.010 HKD+1.65%0.03+77.13%
HMCHHSBC MSCI China UCITS ETF3.5 M USD0.27%HSBC Holdings Plcパッシブ大型株0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD3.5 M USD0.27%HSBC Holdings Plcパッシブ大型株0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.26 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.26 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD3.17 M USD0.68%HSBC Holdings Plcパッシブトータルマーケット0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD3.17 M USD0.68%HSBC Holdings Plcパッシブトータルマーケット0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
FNDESchwab Fundamental Emerging Markets Equity ETF
3.17 M USD0.04%The Charles Schwab Corp.パッシブ大型株0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.14 M USD0.26%SAS Rue la Boétieパッシブトータルマーケット0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.14 M USD0.26%SAS Rue la Boétieパッシブトータルマーケット0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.09 M USD0.67%AJM Ventures LLCパッシブトータルマーケット0.80%461.27 M USD26.76 USD+0.45%0.52+59.16%
2837Global X Hang Seng TECH ETF
3.07 M USD1.44%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.44%217.71 M USD7.735 HKD−0.32%0.31+43.38%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.01 M USD0.08%HSBC Holdings Plcパッシブトータルマーケット0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.87 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
XTiShares Future Exponential Technologies ETF
2.77 M USD0.08%BlackRock, Inc.パッシブテーマ0.46%3.61 B USD70.88 USD+0.12%0.39+56.22%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.68 M USD1.62%SAS Rue la Boétieパッシブトータルマーケット0.55%35.2 M USD366.25 USD+2.89%0.22+48.83%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.68 M USD1.62%SAS Rue la Boétieパッシブトータルマーケット0.55%129.63 M USD305.45 EUR−2.40%0.11+22.63%
NUEMNuveen ESG Emerging Markets Equity ETF
2.6 M USD0.83%TIAA Board of Governorsパッシブトータルマーケット0.36%315.77 M USD35.23 USD−0.11%1.66+57.77%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2.56 M USD0.52%UBS Group AGパッシブトータルマーケット0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.44 M USD0.46%WisdomTree, Inc.パッシブトータルマーケット0.32%539.08 M USD43.25 USD−1.21%0.90+39.53%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
2.3 M USD0.99%UBS Group AGパッシブ情報テクノロジー0.47%153.44 M USD8.237 EUR−1.96%0.70+45.02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.3 M USD0.99%UBS Group AGパッシブ情報テクノロジー0.50%81.72 M USD7.672 EUR−2.76%0.69+67.31%
3403ChinaAMC HSI ESG ETF HKD counter
2.12 M USD0.16%CITIC Securities Co., Ltd.パッシブ大型株0.15%1.39 B USD56.20 HKD+1.41%0.00+34.32%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
2.12 M USD2.43%Harvest Fund Management Co., Ltd.パッシブ情報テクノロジー0.70%128.71 M USD0.833 CNY0.00%0.64+72.98%
3442CSOP Hang Seng HK-US TECH ETF
1.99 M USD1.20%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.80%166.21 M USD9.600 HKD−0.05%0.02—
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.89 M USD0.75%HSBC Holdings Plcパッシブテーマ0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.89 M USD0.75%HSBC Holdings Plcパッシブテーマ0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
PXHInvesco RAFI Emerging Markets ETF
1.85 M USD0.11%Invesco Ltd.パッシブトータルマーケット0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.75 M USD1.29%Samsung Life Insurance Co., Ltd.パッシブ情報テクノロジー0.12%133.82 M USD9,735 KRW−1.07%0.46+71.11%
ACWXiShares MSCI ACWI ex U.S. ETF
1.73 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%