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China State Construction International Holdings LimitedChina State Construction International Holdings LimitedChina State Construction International Holdings Limited

China State Construction International Holdings Limited

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Di bawah adalah dana dengan saham China State Construction International Holdings Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VWOVanguard FTSE Emerging Markets ETF
24.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
18.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
00882CTBC Hang Seng China High Dividend Yield ETF
14.12 M USD1.20%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10.35 M USD2.30%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.643 CNY−1.91%1.33—
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
8.2 M USD1.28%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
EDIVSPDR S&P Emerging Markets Dividend ETF
5.96 M USD0.65%State Street Corp.PasifHasil dividen tinggi0.49%922.26 M USD38.22 USD+0.32%0.89+84.57%
3110Global X Hang Seng High Dividend Yield ETF
5.32 M USD1.26%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%452.53 M USD30.10 HKD−2.08%1.29+90.69%
EIMIiShares Core MSCI EM IMI UCITS ETF4.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF4.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
MCHIiShares MSCI China ETF
4.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.32 M USD1.40%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%771.96 M USD1.473 CNY−1.47%0.69+27.33%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
3.92 M USD1.33%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%411.64 M USD1.429 CNY−1.11%1.37+26.07%
EEMiShares MSCI Emerging Markets ETF
3.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
3.51 M USD1.28%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.075 CNY−1.38%0.94—
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.3 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.78 M USD0.41%AJM Ventures LLCPasifSeluruh pasaran0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.62 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
2.62 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
SCHESchwab Emerging Markets Equity ETF
2.44 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.96 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.40%916.28 M USD67.10 USD−2.81%1.04+88.80%
2801iShares Core MSCI China ETF Units
1.71 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
VYMIVanguard International High Dividend Yield ETF
1.66 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.65 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.65 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.65 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.57 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.57 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
DFAEDimensional Emerging Core Equity Market ETF
1.54 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.29 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.29 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.29 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.15 M USD1.63%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.1 M USD1.34%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—69.22 M USD1.468 CNY−1.41%1.05+26.41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)971.53 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF939.05 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
939.05 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
3010iShares Core MSCI Asia ex Japan ETF
916.41 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
HMCHHSBC MSCI China UCITS ETF880.16 K USD0.06%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD880.16 K USD0.06%HSBC Holdings PlcPasifPermodalan besar0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
CEMAiShares MSCI EM Asia UCITS ETF861.11 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD832.04 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
832.04 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD720.05 K USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD720.05 K USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.25%402 M USD21.485 USD−1.82%0.03+58.90%
PXHInvesco RAFI Emerging Markets ETF
686.57 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
DFEVDimensional Emerging Markets Value ETF
654.96 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF646.59 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
590.76 K USD0.23%Van Eck Associates Corp.PasifSeluruh pasaran0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
AAXJiShares MSCI All Country Asia ex Japan ETF
587.7 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
527.38 K USD0.71%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.579 CNY−1.86%0.71—
ZEMBMO MSCI Emerging Markets Index ETF
448.79 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
414.53 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
3443CSOP FTSE Hong Kong Equity ETF
409 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—606.5 M USD9.125 HKD−2.67%0.00—
EEMAiShares MSCI Emerging Markets Asia ETF
405 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
381.5 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
XECiShares Core MSCI Emerging Markets IMI Index ETF
377.33 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
377.33 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
302.24 K USD1.25%AJM Ventures LLCPasifSeluruh pasaran0.80%24.29 M USD37.41 USD+0.12%0.32+53.34%
SPYASPDR MSCI EM Asia UCITS ETF
297.34 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD295.92 K USD0.12%HSBC Holdings PlcPasifTema0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD295.92 K USD0.12%HSBC Holdings PlcPasifTema0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
293.52 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%473.25 M USD40.21 USD−0.12%0.86+22.02%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF273.26 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,257 GBX−2.29%1.02+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
273.26 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%84.9 M USD8.0690 USD−2.30%0.93+59.22%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
226.02 K USD0.26%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%32.28 M USD1.518 CNY−1.24%1.06+55.15%
3470Global X FTSE Greater China ETF
195.73 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%359.59 M USD70.72 HKD−6.63%2.40—
SPYMSPDR MSCI Emerging Markets UCITS ETF
157.81 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
FLCHFranklin FTSE China ETF
147.48 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.13 M USD24.15 USD−0.12%1.72+53.23%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
147.4 K USD0.57%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%17.81 M USD1.739 CNY−1.64%0.84—
GXCSPDR S&P China ETF
143.12 K USD0.03%State Street Corp.PasifSeluruh pasaran0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
3040Global X MSCI China ETF
98.54 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%176.32 M USD36.72 HKD−2.86%2.95+58.23%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
91.91 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%362.03 M USD23.53 CAD+0.06%2.43—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
83.55 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.15 AUD−1.91%0.81+62.56%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
80.47 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%22.37 M USD7.3619 USD−3.28%0.57+49.08%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
80.47 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%98.34 M USD7.5000 EUR−3.11%4.37+33.03%
ROAMHartford Multifactor Emerging Markets ETF
77.63 K USD0.13%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%60.61 M USD28.67 USD+0.14%1.16+65.05%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74.59 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.42 M USD61.75 USD−2.43%0.00+35.96%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74.59 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%318.15 M USD50.43 GBP−2.48%3.02+51.47%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
72.33 K USD0.53%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.65%11.43 M USD1.716 CNY−1.49%1.21+31.28%
MXFSInvesco MSCI Emerging Markets UCITS ETF69.58 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%413.21 M USD65.50 USD−2.18%0.10+57.46%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.9 K USD0.20%Legal & General Group PlcPasifSeluruh pasaran0.45%34.58 M USD11.724 USD−1.92%0.00+62.02%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
65.81 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
65.81 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
EL46Deka MSCI China ex A Shares UCITS ETF
64.26 K USD0.07%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%97.46 M USD9.130 EUR−1.86%0.92+40.69%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
61 K USD1.62%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi—3.77 M USD8.245 HKD−0.90%0.89—
BKFiShares MSCI BIC ETF
48.5 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%88.39 M USD43.95 USD−0.18%0.17+43.03%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD39.87 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.35%108.75 M USD30.700 USD−2.13%7.23+39.64%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
38.96 K USD0.05%SAS Rue la BoétieAktifSeluruh pasaran0.35%75.81 M USD5.693 EUR−1.08%2.03—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD38.06 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
36.28 K USD0.06%CI Financial Corp.PasifPermodalan besar0.62%65.36 M USD28.32 CAD−1.15%0.73+42.28%
513900HuaAn CES Stock Connect HK Select 100
36.16 K USD0.18%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.061 CNY−1.76%1.60—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
30.14 K USD0.06%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—0.987 CNY−1.99%0.90—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
29.25 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%159.56 M USD20.320 EUR−1.98%0.60+41.30%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD26.68 K USD0.04%China International Capital Corp. Ltd.PasifPermodalan besar0.55%64.07 M USD14.818 USD−2.88%0.32+25.76%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
24.11 K USD0.06%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%29.33 M USD1.008 CNY−1.95%0.43+46.27%
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