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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
26.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.08 B USD54.97 USD−0.40%1.36+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
17.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%115.06 B USD68.27 USD−0.18%1.47+73.69%
00882CTBC Hang Seng China High Dividend Yield ETF
15 M USD1.23%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.71 TWD+0.07%0.23+88.17%
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%—1.644 CNY0.00%0.28—
EDIVSPDR S&P Emerging Markets Dividend ETF
5.59 M USD0.61%State Street Corp.PasifHasil dividen tinggi0.49%912.01 M USD38.56 USD−0.10%0.69+99.10%
3110Global X Hang Seng High Dividend Yield ETF
5.07 M USD1.24%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%437.14 M USD29.74 HKD+0.47%0.22+108.44%
MCHIiShares MSCI China ETF
4.47 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.59%8.28 B USD63.57 USD−1.26%1.19+83.57%
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%583.08 M USD1.461 CNY+0.34%0.35+24.27%
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%369.13 M USD1.410 CNY+0.57%0.62+22.97%
EEMiShares MSCI Emerging Markets ETF
3.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%21.12 B USD55.30 USD−0.23%1.18+72.11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.1 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.65 B USD33.10 USD0.00%0.70+28.21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.63 M USD0.38%AJM Ventures LLCPasifSeluruh pasaran0.80%686.14 M USD77.15 USD+0.04%3.05+94.49%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%4.23 B USD6.4254 USD−1.49%1.80+88.91%
ICHDiShares MSCI China UCITS ETF USD
2.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%453.28 M USD5.5003 USD−1.56%1.37+88.80%
SCHESchwab Emerging Markets Equity ETF
2.32 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
VYMIVanguard International High Dividend Yield ETF
1.78 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.76 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%107.44 M USD19.622 USD−0.68%0.17+75.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.76 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.74 B USD15.008 USD−0.77%0.58+75.93%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.76 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD119.565 EUR−0.30%0.21+50.13%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.67 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.40%821.68 M USD70.12 USD−0.73%0.22+117.26%
DFAEDimensional Emerging Core Equity Market ETF
1.64 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.22 B USD32.65 USD−0.12%1.14+73.60%
2801iShares Core MSCI China ETF Units
1.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.16 B USD28.02 HKD−0.07%0.15+87.31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.47 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.47 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.6 B USD8.545 USD−0.65%2.19+75.00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.415 USD−0.71%0.01+74.92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.25 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.77 B USD81.473 EUR−0.45%0.44+49.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.25 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%222.94 M USD50.78 USD−0.61%0.33+74.59%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.25 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%987.49 M USD61.406 EUR−0.28%0.75+49.04%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.15 M USD1.63%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%53.16 M USD1.335 CNY+0.53%0.58+94.59%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.65%1.51 B USD20.960 USD−1.58%0.33+97.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%696.78 M USD10.618 USD−1.54%0.08+38.83%
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—64.77 M USD1.462 CNY0.00%0.22+24.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.82 B USD4,161.25 GBX−0.52%0.77+49.65%
VFEMVanguard FTSE Emerging Markets UCITS ETF939.05 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.16 B USD57.395 GBP−0.75%0.62+44.71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
939.05 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD68.65 EUR−0.55%1.01+41.88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)899.08 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
3010iShares Core MSCI Asia ex Japan ETF
857.13 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD72.30 HKD+0.36%0.00+83.96%
CEMAiShares MSCI EM Asia UCITS ETF823.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%5.02 B USD239.20 USD−0.60%0.63+82.19%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD754.44 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.824 USD−0.63%0.18+72.57%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
754.44 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.678 EUR−0.33%0.63+47.39%
HCHAHSBC MSCI China UCITS ETF Accum USD748.86 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%147 M USD9.633 USD−1.53%0.56+38.80%
HMCHHSBC MSCI China UCITS ETF748.86 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD661.75 GBX−1.53%1.03+64.83%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD686.94 K USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.25%98.53 M USD21.115 USD−0.55%1.59+31.07%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD686.94 K USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.25%420.17 M USD22.545 USD−0.63%0.00+81.71%
PXHInvesco RAFI Emerging Markets ETF
641.45 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.87 USD−0.65%0.76+81.88%
HMEFHSBC MSCI Emerging Markets UCITS ETF616.86 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
DFEVDimensional Emerging Markets Value ETF
614.19 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.33 USD−0.22%0.81+29.77%
AAXJiShares MSCI All Country Asia ex Japan ETF
580 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
541.82 K USD0.22%Van Eck Associates Corp.PasifSeluruh pasaran0.69%253.02 M USD31.47 AUD−0.16%1.02+85.38%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
527.38 K USD0.71%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.546 CNY+0.32%0.10—
ZEMBMO MSCI Emerging Markets Index ETF
455.89 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.34 B USD28.06 CAD+0.36%1.60+75.40%
EEMKBNP Paribas Easy MSCI Emerging Min TE
404.78 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
EEMAiShares MSCI Emerging Markets Asia ETF
385.89 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.6 B USD95.92 USD−0.31%0.91+81.11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
364.82 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.18 B USD42.12 USD−0.26%0.67+70.17%
XECiShares Core MSCI Emerging Markets IMI Index ETF
360.73 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.17 B USD37.06 CAD+0.22%0.95+76.10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
360.73 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.1 M USD27.15 USD−0.55%0.10+75.26%
3443CSOP FTSE Hong Kong Equity ETF
330.94 K USD0.06%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—526.31 M USD9.605 HKD+2.34%0.03—
SPYASPDR MSCI EM Asia UCITS ETF
282.34 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.28 B USD89.26 EUR−0.36%0.59+52.48%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD282.32 K USD0.11%HSBC Holdings PlcPasifTema0.18%209.68 M USD19.600 USD−0.99%0.12+74.06%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD282.32 K USD0.11%HSBC Holdings PlcPasifTema0.18%48.6 M USD13.902 GBP−0.86%0.49+23.47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
275.25 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%482.79 M USD41.94 USD+0.00%0.50+28.07%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
266.21 K USD1.13%AJM Ventures LLCPasifSeluruh pasaran0.80%23.51 M USD39.50 USD+0.69%1.12+78.74%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
265.86 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF265.86 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
226.02 K USD0.26%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%35.2 M USD1.508 CNY+0.87%0.69+64.71%
3470Global X FTSE Greater China ETF
172.11 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%344.3 M USD75.02 HKD+1.38%11.08—
SPYMSPDR MSCI Emerging Markets UCITS ETF
149.85 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD73.198 EUR−0.40%1.14+46.90%
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%16.47 M USD1.708 CNY+0.18%0.52—
FLCHFranklin FTSE China ETF
141.04 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%245.43 M USD25.15 USD−1.57%0.39+79.08%
GXCSPDR S&P China ETF
136.54 K USD0.03%State Street Corp.PasifSeluruh pasaran0.59%497.46 M USD101.90 USD−1.05%0.79+72.88%
3040Global X MSCI China ETF
102.33 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%199.67 M USD38.46 HKD−0.52%0.23+86.02%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
93.37 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—98.25 AUD−0.24%0.96+73.95%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
87.87 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%361.93 M USD24.33 CAD+0.04%0.29—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
78.58 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%21.94 M USD7.7087 USD−1.49%0.87+85.97%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
78.58 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%103.36 M USD7.9384 EUR−2.06%0.86+58.01%
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%11.92 M USD1.683 CNY+0.24%0.13+27.74%
MXFSInvesco MSCI Emerging Markets UCITS ETF71.44 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%426.57 M USD68.51 USD−0.70%0.02+73.37%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD71.16 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%22.42 M USD66.06 USD−0.56%0.13+41.70%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD71.16 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%335.54 M USD53.50 GBP−0.40%2.41+69.43%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF64.93 K USD0.19%Legal & General Group PlcPasifSeluruh pasaran0.45%33.61 M USD11.896 USD−0.52%0.92+76.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
64.28 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%955.84 M USD61.58 EUR−0.29%0.77+47.39%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
64.28 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%157.07 M USD22.435 EUR−1.30%1.29+16.02%
EL46Deka MSCI China ex A Shares UCITS ETF
61.31 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%101.64 M USD9.624 EUR−0.89%0.93+61.49%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
58.2 K USD1.58%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi—3.67 M USD8.080 HKD−0.80%3.66—
ROAMHartford Multifactor Emerging Markets ETF
57.86 K USD0.11%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%50.84 M USD29.06 USD−0.01%0.31+79.79%
BKFiShares MSCI BIC ETF
46.21 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%90.99 M USD44.92 USD−1.02%1.54+57.31%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD38.03 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.35%113.23 M USD32.200 USD−1.68%0.00+58.71%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
37.89 K USD0.05%SAS Rue la BoétieAktifSeluruh pasaran0.35%—5.900 EUR+0.43%0.22—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD36.4 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%120.91 M USD1,240.0 GBX−0.63%0.00+27.39%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
36.28 K USD0.06%CI Financial Corp.PasifPermodalan besar0.62%74.48 M USD29.29 CAD−1.88%1.28+56.49%
513900HuaAn CES Stock Connect HK Select 100
36.16 K USD0.18%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.105 CNY−0.18%0.56—
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%—1.021 CNY−0.39%0.16—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
28.57 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%159.2 M USD21.270 EUR+0.05%3.39+47.90%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
24.11 K USD0.06%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%30.88 M USD1.040 CNY−0.48%0.45+60.93%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD23.14 K USD0.04%China International Capital Corp. Ltd.PasifPermodalan besar0.55%63.44 M USD15.626 USD−1.74%1.85+31.77%
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
21.77 K USD0.20%E Fund Management Co., Ltd.PasifSeluruh pasaran—40.46 M USD1.395 CNY−0.36%0.18+32.56%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.76 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%133.72 M USD57.54 USD−0.24%1.41+69.49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
21.43 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%349.99 M USD13.338 EUR−0.45%0.19+57.56%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
21.07 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.43%77.13 M USD122.58 CAD−0.24%0.30+28.68%
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