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Xtep International Holdings Limited

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ETF memegang saham Xtep International Holdings Limited

Berikut adalah dana dengan saham Xtep International Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4QI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.6 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.36 B USD32.42 USD+0.31%0.64+24.69%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
2.31 M USD0.28%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1.02 B USD1.293 CNY−0.39%0.72+17.91%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.77 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%1.64 B USD56.95 USD−0.44%1.07+55.81%
DFAEDimensional Emerging Core Equity Market ETF
1.33 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.92 B USD31.92 USD+0.41%0.63+63.94%
AVESAvantis Emerging Markets Value ETF
1.21 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.36%802.03 M USD57.48 USD−0.16%0.71+65.62%
JIVEJPMorgan International Value ETF
1.14 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%798.53 M USD75.80 USD−0.14%0.21+37.48%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.1 M USD0.22%BlackRock, Inc.AktifSeluruh pasaran0.30%491.85 M USD4.9080 GBP+1.08%0.46+20.25%
ECNSiShares MSCI China Small-Cap ETF
699.95 K USD0.57%BlackRock, Inc.PasifPermodalan kecil0.59%121.98 M USD39.87 USD+0.63%0.50+53.52%
EWXSPDR S&P Emerging Markets Small Cap ETF
615.37 K USD0.08%State Street Corp.PasifPermodalan kecil0.65%726.63 M USD67.35 USD−0.15%0.53+60.11%
FLXCFranklin FTSE China UCITS ETF USD
571.54 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD30.375 EUR+1.55%1.13+34.63%
DFEVDimensional Emerging Markets Value ETF
515.33 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.07 USD−0.09%0.59+24.37%
159699GF Hang Seng Consumption ETF
375.54 K USD0.58%GF Securities Co., Ltd.PasifTema0.60%—1.093 CNY+0.09%0.89—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
344.43 K USD0.58%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%336.46 M USD1.012 CNY+0.10%0.78+15.26%
EEMSiShares MSCI Emerging Markets Small Cap ETF
310.84 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.73%400.93 M USD68.10 USD−0.24%0.78+59.76%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
293.95 K USD0.07%State Street Corp.PasifPermodalan kecil0.55%396.24 M USD117.80 EUR+0.34%1.42+35.40%
EUNIiShares MSCI EM Small Cap UCITS ETF
238.27 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.74%339.89 M USD86.42 EUR+0.02%0.79+35.53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
193.2 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%462.32 M USD41.39 USD+0.15%0.29+25.95%
GXCSPDR S&P China ETF
159.66 K USD0.03%State Street Corp.PasifSeluruh pasaran0.59%506.45 M USD106.67 USD+1.03%0.76+62.89%
MEMSMatthews Emerging Markets Discovery Active ETF
133.05 K USD0.71%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.31 M USD26.82 USD−0.46%2.38+13.64%
3443CSOP FTSE Hong Kong Equity ETF
128.49 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—359.33 M USD9.925 HKD+2.58%0.11—
AVSEAvantis Responsible Emerging Markets Equity ETF
112.83 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%158.45 M USD64.29 USD+0.13%0.52+28.89%
FLCHFranklin FTSE China ETF
72.16 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%249.91 M USD26.40 USD+1.23%0.98+70.19%
CNIEVanEck New China UCITS ETF A USD
72.04 K USD0.92%Van Eck Associates Corp.PasifSeluruh pasaran0.60%7.8 M USD15.854 EUR+0.97%2.20+12.67%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD71.41 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.74%59.55 M USD2,942 GBX+0.67%0.34+41.25%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF67.63 K USD0.16%HSBC Holdings PlcPasifPermodalan kecil0.35%42.02 M USD25.265 USD+0.56%0.00+23.94%
GMFSPDR S&P Emerging Asia Pacific ETF
60.09 K USD0.01%State Street Corp.PasifSeluruh pasaran0.49%397.7 M USD140.60 USD+0.16%0.67+68.25%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF59.29 K USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.45%32.32 M USD11.808 USD+1.56%0.00+71.09%
3470Global X FTSE Greater China ETF
59.07 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%153.42 M USD75.60 HKD−0.55%0.03—
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF51.93 K USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.54%39.15 M USD1,646.6 GBX−1.91%0.06+34.51%
AVEEAvantis Emerging Markets Small Cap Equity ETF
51.18 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.42%54.34 M USD64.22 USD−0.51%0.91+21.07%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF50.66 K USD0.11%BlackRock, Inc.AktifSeluruh pasaran0.30%40.99 M USD5.0035 GBP+1.09%4.98+19.71%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
47.16 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.53 AUD+0.69%0.88+59.40%
MCHSMatthews China Discovery Active ETF
27.06 K USD0.96%Matthews International Capital Management LLCAktifPasaran diperluaskan0.79%2.79 M USD35.15 USD+0.64%0.03+36.03%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD19.64 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.13 M USD13.632 GBP+0.87%0.77+18.20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD19.64 K USD0.01%HSBC Holdings PlcPasifTema0.18%203.36 M USD19.740 USD+1.20%0.00+68.84%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
9.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.51 M USD6.623 EUR+1.08%0.21+9.51%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
9.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%54.71 M USD6.624 CHF+1.55%1.55+8.96%
EMV.BCI Emerging Markets Dividend Index ETF
9.72 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.95%44.61 M USD34.12 CAD+0.77%0.80+67.74%
FLAXFranklin FTSE Asia ex Japan ETF
4.5 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.6 M USD29.33 USD+0.65%0.03+67.32%