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China Galaxy Securities Co., Ltd. Class HChina Galaxy Securities Co., Ltd. Class HChina Galaxy Securities Co., Ltd. Class H

China Galaxy Securities Co., Ltd. Class H

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ETF memegang saham China Galaxy Securities Co., Ltd. Class H

Berikut adalah dana dengan saham China Galaxy Securities Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CGL 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
70.47 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.6 B USD54.98 USD+0.35%0.92+62.07%
IEMGiShares Core MSCI Emerging Markets ETF
52.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%111.82 B USD67.21 USD+0.42%0.59+66.38%
MCHIiShares MSCI China ETF
14.61 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.59%8.59 B USD66.64 USD+0.14%0.76+68.46%
EIMUiShares Core MSCI EM IMI UCITS ETF13.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD5.993 USD+0.27%0.08+62.55%
EIMIiShares Core MSCI EM IMI UCITS ETF13.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.92 B USD44.28 USD+0.36%0.39+62.62%
AVEMAvantis Emerging Markets Equity ETF
12.9 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.76 B USD76.49 USD+0.50%0.62+78.51%
EEMiShares MSCI Emerging Markets ETF
10.81 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.48 USD+0.46%0.73+64.28%
SPEMSPDR Portfolio Emerging Markets ETF
9.07 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.57 B USD47.48 USD+0.27%0.62+62.86%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.83 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.28%4.29 B USD6.7042 USD−0.22%0.51+67.43%
ICHDiShares MSCI China UCITS ETF USD
7.83 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.28%324.35 M USD5.7438 USD−0.32%0.04+67.33%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7.05 M USD2.70%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.581 CNY−0.19%0.73—
SCHESchwab Emerging Markets Equity ETF
6.24 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.86 USD+0.33%0.84+60.61%
2801iShares Core MSCI China ETF Units
5.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD29.28 HKD−0.48%0.25+62.28%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.88 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.07 B USD74.38 USD+0.50%0.08+64.03%
DFAEDimensional Emerging Core Equity Market ETF
4.87 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.05 B USD32.09 USD+0.38%0.51+61.82%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.35 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.46 B USD32.60 USD+0.34%0.54+25.92%
VYMIVanguard International High Dividend Yield ETF
4.16 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD85.20 USD−0.22%1.41+84.38%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.9 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%936.28 M USD60.122 EUR+0.70%0.42+37.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.9 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.885 EUR+0.69%0.13+37.02%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.9 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.87 M USD50.13 USD+0.12%0.60+64.06%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.88 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%729.27 M USD11.134 USD+0.14%0.07+42.00%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.88 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.65%1.54 B USD21.915 USD−0.31%0.70+65.52%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD117.100 EUR+0.47%0.10+37.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD14.874 USD+0.55%0.40+65.20%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%104.12 M USD19.378 USD+0.73%0.02+65.18%
AVESAvantis Emerging Markets Value ETF
3.5 M USD0.43%American Century Cos., Inc.AktifSeluruh pasaran0.36%806.02 M USD57.55 USD+0.10%1.14+69.05%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.33 B USD4,029.75 GBX+0.79%0.69+36.49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.41 B USD8.455 USD+0.26%0.20+63.48%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.331 USD+0.14%0.08+63.41%
CEMAiShares MSCI EM Asia UCITS ETF3.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD235.63 USD+0.22%0.76+67.85%
FLXCFranklin FTSE China UCITS ETF USD
3.07 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD30.265 EUR+0.38%0.14+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.72 B USD51.33 USD+0.31%0.28+64.61%
3010iShares Core MSCI Asia ex Japan ETF
2.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%4.51 B USD70.40 HKD−0.40%0.10+69.93%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
2.62 M USD2.45%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%366.48 M USD1.354 CNY−0.37%1.16+17.38%
HCHAHSBC MSCI China UCITS ETF Accum USD2.5 M USD0.17%HSBC Holdings PlcPasifPermodalan besar0.28%152.18 M USD10.084 USD−0.27%2.92+41.98%
HMCHHSBC MSCI China UCITS ETF2.5 M USD0.17%HSBC Holdings PlcPasifPermodalan besar0.28%1.34 B USD679.50 GBX+0.37%0.40+37.69%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.47 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD34.435 EUR+0.57%1.80+35.68%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.47 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.66 M USD36.620 USD+0.34%2.03+62.98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.36 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.64 B USD31.78 USD+0.09%0.82+79.09%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.28 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD68.29 EUR+0.69%0.65+34.11%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.28 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.515 GBP+0.83%0.78+32.63%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD93.58 USD+0.54%1.14+66.91%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.92 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.92 B USD1,030.5 GBX+0.80%3.25+34.24%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1.89 M USD1.61%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.652 CNY0.00%0.86—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.25 M USD0.56%Van Eck Associates Corp.PasifSeluruh pasaran0.69%224.1 M USD30.06 AUD+0.67%0.56+74.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.22 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD88.71 USD−0.10%0.28+67.23%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.22 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.88 B USD58.775 GBP+0.27%0.54+37.62%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.87 B USD6.553 EUR+0.58%0.05+36.90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.774 USD+0.16%0.00+62.55%
DEMWisdomTree Emerging Markets High Dividend Fund
1.09 M USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.85 USD−0.24%0.67+57.45%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.02 M USD0.41%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.51 M USD55.52 USD+0.25%0.03+72.32%
EEMAiShares MSCI Emerging Markets Asia ETF
992.04 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD94.10 USD+0.56%1.28+70.08%
VSGXVanguard ESG International Stock ETF
966.38 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD70.80 USD+0.23%0.52+75.97%
XECiShares Core MSCI Emerging Markets IMI Index ETF
960.76 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD36.28 CAD+0.33%0.71+67.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
960.76 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%4 M USD26.01 USD−0.91%9.42+64.67%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF936.36 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,433 GBX+0.73%0.15+44.22%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
936.36 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%53.83 M USD8.5235 USD+0.49%5.15+71.81%
GXCSPDR S&P China ETF
928.13 K USD0.18%State Street Corp.PasifSeluruh pasaran0.59%510.83 M USD106.09 USD+0.03%1.19+61.35%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
919.01 K USD0.67%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—68.41 M USD1.397 CNY−0.29%0.74+18.35%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
818.62 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.48 USD+0.29%1.35+63.31%
SPYASPDR MSCI EM Asia UCITS ETF
787.06 K USD0.06%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD87.72 EUR+0.77%0.45+39.67%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
775.1 K USD0.64%Invesco Ltd.PasifSeluruh pasaran0.90%121.73 M USD24.65 USD+0.49%0.70+56.35%
3443CSOP FTSE Hong Kong Equity ETF
713.05 K USD0.18%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—408 M USD9.925 HKD+2.58%0.11—
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD580.46 K USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.25%385.13 M USD22.520 USD+0.56%0.07+71.49%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD580.46 K USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.28 M USD21.030 USD+0.30%0.85+28.42%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
535.71 K USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.31 B USD48.70 USD+0.54%0.17+62.53%
SPYMSPDR MSCI Emerging Markets UCITS ETF
510.21 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD71.512 EUR+0.78%0.41+36.96%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
508.43 K USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.53 M USD41.65 USD+0.53%0.72+26.98%
JHEMJohn Hancock Multifactor Emerging Markets ETF
493.25 K USD0.07%Manulife Financial Corp.PasifSeluruh pasaran0.49%651.55 M USD32.19 USD+0.41%0.60+57.17%
3040Global X MSCI China ETF
457.23 K USD0.17%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%269 M USD40.38 HKD−0.64%0.01+61.35%
CWISPDR MSCI ACWI ex-US ETF
444.6 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.64 USD+0.37%0.85+78.10%
FLCHFranklin FTSE China ETF
395.2 K USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.19%252.32 M USD26.28 USD+0.11%0.71+66.25%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
389.54 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%774 M USD64.63 USD+0.46%0.02+29.17%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
352.5 K USD0.92%CITIC Securities Co., Ltd.PasifTema—366.07 M USD1.662 CNY−0.30%0.63+22.95%
GMFSPDR S&P Emerging Asia Pacific ETF
311.52 K USD0.08%State Street Corp.PasifSeluruh pasaran0.49%404.21 M USD141.82 USD+0.59%1.86+67.56%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
290.41 K USD0.18%BNP Paribas SAPasifSeluruh pasaran0.45%22.63 M USD8.1077 USD−0.01%0.41+53.24%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
290.41 K USD0.18%BNP Paribas SAPasifSeluruh pasaran0.45%138.75 M USD8.2282 EUR+0.71%1.30+27.99%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
268.59 K USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.63 M USD27.355 EUR+0.57%0.00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
268.59 K USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%116.42 M USD30.775 USD+5.36%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD268.59 K USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.4 M USD31.585 USD+0.38%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF265.1 K USD0.45%HSBC Holdings PlcAktifSeluruh pasaran0.61%58.31 M USD10.712 USD+0.26%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF265.1 K USD0.45%HSBC Holdings PlcAktifSeluruh pasaran0.37%73.31 M USD10.846 USD+0.22%11.69—
MEME.BManulife Multifactor Emerging Markets Index ETF
258.18 K USD0.07%Manulife Financial Corp.PasifSeluruh pasaran0.82%347.63 M USD36.04 CAD−0.17%0.42+57.79%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD247.75 K USD0.26%Invesco Ltd.PasifSeluruh pasaran0.19%95.12 M USD5.213 USD−0.14%1.21+26.23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
235.48 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.16 AUD+1.22%0.66+57.76%
3470Global X FTSE Greater China ETF
231.56 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%202.39 M USD75.60 HKD−0.55%0.03—
MXFSInvesco MSCI Emerging Markets UCITS ETF231.53 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%412.73 M USD67.61 USD+0.21%0.07+62.87%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
229.86 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%335.39 M USD23.78 CAD+0.30%2.28—
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
229.79 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%12.94 M USD7.607 CHF−0.04%1.72+13.49%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP229.79 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%4.77 M USD783.8 GBX+0.28%0.07+16.72%
FTWGInvesco FTSE All-World UCITS ETF USD229.79 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%188.87 M USD590.0 GBX+0.49%0.19+11.30%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD229.79 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%2.16 B USD8.198 USD+0.07%0.07+19.97%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.79 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.87 M USD65.40 USD+0.35%0.85+37.98%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.79 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.52%313.45 M USD52.11 GBP+0.80%0.15+44.24%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD222.42 K USD0.09%HSBC Holdings PlcPasifTema0.18%47.95 M USD13.772 GBP+0.83%0.17+19.63%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD222.42 K USD0.09%HSBC Holdings PlcPasifTema0.18%206.89 M USD19.826 USD+0.48%0.01+66.92%
CRBNiShares MSCI ACWI Low Carbon Target ETF
220.07 K USD0.02%BlackRock, Inc.PasifTema0.20%1.04 B USD229.71 USD+0.32%0.93+89.01%
EL46Deka MSCI China ex A Shares UCITS ETF
201.82 K USD0.19%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%104.06 M USD9.958 EUR−0.28%0.02+36.08%
ZEMBMO MSCI Emerging Markets Index ETF
194.33 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.33 B USD27.37 CAD+0.48%1.86+65.74%
AVSEAvantis Responsible Emerging Markets Equity ETF
155.82 K USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.77 M USD64.80 USD+0.59%0.38+29.92%