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China State Construction International Holdings Limited

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ETF memegang saham China State Construction International Holdings Limited

Berikut adalah dana dengan saham China State Construction International Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam C4S1 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
VWOVanguard FTSE Emerging Markets ETF
30.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.06 USD−0.02%0.86+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
19.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
00882CTBC Hang Seng China High Dividend Yield ETF
17.77 M USD1.46%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.23 B USD13.88 TWD+0.29%0.16+48.61%
3110Global X Hang Seng High Dividend Yield ETF
6.81 M USD1.39%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%525.75 M USD28.58 HKD−5.11%0.25+73.68%
EDIVSPDR S&P Emerging Markets Dividend ETF
5.9 M USD0.67%State Street Corp.PasifHasil dividen tinggi0.49%890.95 M USD39.06 USD+0.15%1.57+89.04%
EIMUiShares Core MSCI EM IMI UCITS ETF5.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF5.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
MCHIiShares MSCI China ETF
4.98 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD63.66 USD−1.20%1.25+60.45%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
4.9 M USD1.87%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.579 CNY+0.77%0.13—
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%567.07 M USD1.408 CNY+0.36%0.04+19.86%
EEMiShares MSCI Emerging Markets ETF
3.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
513910SOEs Dividend Index Exchange Traded Fund Units
3.6 M USD1.33%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%500.52 M USD1.563 CNY+0.32%0.07+18.26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.48 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
SCHESchwab Emerging Markets Equity ETF
2.56 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
ICHDiShares MSCI China UCITS ETF USD
2.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
2.24 M USD1.28%China Southern Asset Management Co., Ltd.PasifPermodalan besar0.60%281.56 M USD1.007 CNY+0.50%0.04+7.66%
DFAEDimensional Emerging Core Equity Market ETF
2 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
VYMIVanguard International High Dividend Yield ETF
1.99 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
2801iShares Core MSCI China ETF Units
1.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.24 HKD+0.36%0.03+59.14%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.72 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.72 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.72 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.63 M USD1.53%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%382.67 M USD1.373 CNY+0.37%0.04+18.31%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.61 M USD0.25%AJM Ventures LLCPasifSeluruh pasaran0.80%639.57 M USD75.41 USD−0.25%0.82+93.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
FLXCFranklin FTSE China UCITS ETF USD
1.55 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.810 EUR−0.64%0.71+31.59%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.54 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.40%634.32 M USD65.25 USD+0.51%1.91+92.72%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.52 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.35 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.35 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.35 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.26 M USD1.61%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.84 M USD1.280 CNY+0.31%0.08+68.22%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.24 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.090 USD−0.52%0.05+58.61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.24 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%694.96 M USD10.682 USD−0.58%0.00+37.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.05 M USD0.77%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—76.32 M USD1.399 CNY+0.43%0.07+18.70%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
996.3 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF996.3 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
IEMAiShares MSCI EM UCITS ETF USD (Acc)976.84 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
CEMAiShares MSCI EM Asia UCITS ETF924.48 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.57 USD+0.46%0.85+63.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
774.92 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD774.92 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
HMCHHSBC MSCI China UCITS ETF733.29 K USD0.06%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD647.50 GBX−0.58%0.47+28.85%
HCHAHSBC MSCI China UCITS ETF Accum USD733.29 K USD0.06%HSBC Holdings PlcPasifPermodalan besar0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD708.23 K USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.25%376.72 M USD21.995 USD+0.33%3.34+66.91%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD708.23 K USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.85 M USD20.595 USD+0.33%0.14+26.15%
DFEVDimensional Emerging Markets Value ETF
689.53 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.89 USD−1.51%1.80+24.05%
AAXJiShares MSCI All Country Asia ex Japan ETF
641.82 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.19 USD−0.33%0.70+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF635.37 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
ZEMBMO MSCI Emerging Markets Index ETF
584.33 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.53 CAD+0.08%0.75+60.20%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
539.34 K USD0.25%Van Eck Associates Corp.PasifSeluruh pasaran0.69%212.99 M USD29.61 AUD−0.13%0.61+73.42%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
472.7 K USD0.67%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.493 CNY+0.81%0.14—
517180China Southern FTSE China SOE Sustainable Prosperity ETF
466.48 K USD0.25%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%46.03 M USD1.458 CNY+0.21%0.03+48.14%
PXHInvesco RAFI Emerging Markets ETF
433.37 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD0.00%0.55+67.98%
EEMAiShares MSCI Emerging Markets Asia ETF
420.6 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.62 USD−0.28%0.59+61.70%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
405.13 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.16+59.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
397.77 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
397.77 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD310.96 K USD0.12%HSBC Holdings PlcPasifTema0.18%47 M USD13.478 GBP+0.54%0.17+17.40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD310.96 K USD0.12%HSBC Holdings PlcPasifTema0.18%202.78 M USD19.516 USD+0.46%0.27+63.68%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
309.01 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD40.99 USD−1.16%0.79+24.85%
SPYASPDR MSCI EM Asia UCITS ETF
303.9 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.37 EUR+0.31%1.14+32.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
298.48 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF298.48 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
262.26 K USD0.06%UBS Group AGPasifSeluruh pasaran0.30%498.5 M USD9.969 EUR−0.57%0.08+22.41%
3443CSOP FTSE Hong Kong Equity ETF
167.81 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—243.54 M USD9.495 HKD−0.84%0.35—
SPYMSPDR MSCI Emerging Markets UCITS ETF
165.36 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.306 EUR+0.68%3.31+31.59%
FLCHFranklin FTSE China ETF
158.34 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.76 M USD25.15 USD−1.18%1.05+59.40%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
152.12 K USD0.49%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%18.58 M USD1.638 CNY+0.55%0.10—
GXCSPDR S&P China ETF
150.68 K USD0.03%State Street Corp.PasifSeluruh pasaran0.59%496.12 M USD101.63 USD−1.28%0.67+54.71%
3040Global X MSCI China ETF
128.38 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%226.34 M USD38.68 HKD−1.07%0.86+57.97%
MXFSInvesco MSCI Emerging Markets UCITS ETF119.14 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
100.6 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.67 AUD−0.29%0.74+57.14%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
96.75 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%21.84 M USD7.8009 USD−0.72%0.11+46.38%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
96.75 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%132.06 M USD7.7431 EUR−1.99%0.00+20.69%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
76.49 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.19 M USD23.12 CAD+0.15%0.76—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75.27 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.1 M USD63.50 USD+0.68%16.91+33.86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75.27 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%302.41 M USD49.99 GBP+0.53%3.92+34.10%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF72.9 K USD0.23%Legal & General Group PlcPasifSeluruh pasaran0.45%31.96 M USD11.668 USD+0.45%1.49+68.24%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
68.83 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
68.83 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
EL46Deka MSCI China ex A Shares UCITS ETF
65.09 K USD0.07%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.28 M USD9.488 EUR−0.81%0.62+30.64%
ROAMHartford Multifactor Emerging Markets ETF
51.08 K USD0.12%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%42.05 M USD28.14 USD−0.08%7.57+71.27%
BKFiShares MSCI BIC ETF
50.98 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%95.19 M USD44.66 USD−0.88%0.86+45.95%
3470Global X FTSE Greater China ETF
49.75 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%88.96 M USD73.06 HKD−1.77%0.59—
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD46.05 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.35%117.81 M USD32.520 USD−0.17%0.00+43.36%
513900HuaAn CES Stock Connect HK Select 100
43.54 K USD0.22%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.130 CNY+0.36%0.02—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.86 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
37.32 K USD0.57%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.65%12.15 M USD1.616 CNY+0.56%0.17+22.08%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
36.28 K USD0.06%CI Financial Corp.PasifPermodalan besar0.62%72.58 M USD28.38 CAD−1.83%1.52+38.52%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
34.21 K USD0.06%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—1.011 CNY+0.30%0.08—
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
27.98 K USD0.07%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%33.84 M USD1.025 CNY0.00%0.10+44.84%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD25.54 K USD0.04%China International Capital Corp. Ltd.PasifPermodalan besar0.55%59.9 M USD15.380 USD−0.19%0.10+30.04%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24.43 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.24 M USD55.63 USD+0.43%0.27+56.41%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
23.23 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.43%69.92 M USD116.79 CAD+0.54%1.30+20.99%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
22.94 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%312.05 M USD12.628 EUR+0.33%1.13+34.67%
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
21.77 K USD0.20%E Fund Management Co., Ltd.PasifSeluruh pasaran—22.72 M USD1.418 CNY+0.42%0.08+33.24%
EVLUiShares MSCI Emerging Markets Value Factor ETF
15.34 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%9.03 M USD30.28 USD−0.25%0.25+26.33%