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China Resources Beer (Holdings) Co. Ltd.China Resources Beer (Holdings) Co. Ltd.China Resources Beer (Holdings) Co. Ltd.

China Resources Beer (Holdings) Co. Ltd.

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ETF memegang saham China Resources Beer (Holdings) Co. Ltd.

Berikut adalah dana dengan saham China Resources Beer (Holdings) Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHK 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
75.32 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
53.48 M USD0.25%HSBC Holdings PlcPasifPermodalan besar0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
52.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
MCHIiShares MSCI China ETF
15.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
EIMUiShares Core MSCI EM IMI UCITS ETF15.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF15.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
2828Hang Seng China Enterprises Index ETF
14.53 M USD0.37%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
EEMiShares MSCI Emerging Markets ETF
11.31 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
10.01 M USD0.82%Royal Bank of CanadaAktifHasil dividen tinggi—1.15 M USD29.11 CAD−0.10%5.60+28.96%
AVEMAvantis Emerging Markets Equity ETF
8.53 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
ICHDiShares MSCI China UCITS ETF USD
8.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
159920ChinaAMC Hang Seng Index ETF
8.06 M USD0.31%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
SPEMSPDR Portfolio Emerging Markets ETF
6.55 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
SCHESchwab Emerging Markets Equity ETF
6.44 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
2801iShares Core MSCI China ETF Units
5.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.92 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
DFAEDimensional Emerging Core Equity Market ETF
5.04 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.98 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
ESGEiShares ESG Aware MSCI EM ETF
4.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
VYMIVanguard International High Dividend Yield ETF
4.76 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
510900E Fund Hang Seng China Enterprises Index ETF
4.66 M USD0.37%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
FGEPFidelity Global Equity+ Fund Trust Units
4.65 M USD0.11%FMR LLCAktifSeluruh pasaran—133.03 M USD12.50 CAD+0.24%0.72+13.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.28 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.28 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.28 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
BINVBrandes International ETF
4.24 M USD1.41%Brandes Worldwide Holdings LPAktifSeluruh pasaran0.70%300.09 M USD38.21 USD+0.37%0.79+27.92%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.18 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.18 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.18 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.14 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.03 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.03 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
CEMAiShares MSCI EM Asia UCITS ETF3.22 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
FLXCFranklin FTSE China UCITS ETF USD
3.08 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.92 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
2.92 M USD0.31%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
MFSIMFS Active International ETF
2.8 M USD0.59%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%476.59 M USD29.21 USD+0.64%1.70+19.96%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.72 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.72 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.54 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.54 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
HMCHHSBC MSCI China UCITS ETF2.43 M USD0.18%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD2.43 M USD0.18%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.11 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
159699GF Hang Seng Consumption ETF
1.87 M USD2.89%GF Securities Co., Ltd.PasifTema0.60%—1.084 CNY+0.37%0.92—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.72 M USD2.88%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.52 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%3.96 B USD238.45 EUR0.00%0.95+48.78%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.48 M USD0.30%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
3403ChinaAMC HSI ESG ETF HKD counter
1.33 M USD0.10%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.26 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.26 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.22 M USD0.33%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.194 CNY−0.58%0.66+45.64%
EEMAiShares MSCI Emerging Markets Asia ETF
1.12 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.05 M USD1.49%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.481 CNY+0.68%0.91—
DEHPDimensional Emerging Markets High Profitability ETF
1.02 M USD0.37%Dimensional Holdings, Inc.AktifPermodalan besar0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SPYASPDR MSCI EM Asia UCITS ETF
942.31 K USD0.08%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
XECiShares Core MSCI Emerging Markets IMI Index ETF
927.38 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
927.38 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
901.32 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF901.32 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
513600China Southern Hang Seng Index Exchange Traded Fund
819.83 K USD0.32%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
SPYMSPDR MSCI Emerging Markets UCITS ETF
790.54 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
GXCSPDR S&P China ETF
765.19 K USD0.15%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
JHEMJohn Hancock Multifactor Emerging Markets ETF
764.62 K USD0.12%Manulife Financial Corp.PasifSeluruh pasaran0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
ZEMBMO MSCI Emerging Markets Index ETF
752.59 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
3115iShares Core Hang Seng Index ETF HKD
742.42 K USD0.25%BlackRock, Inc.PasifPermodalan besar0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
715.75 K USD0.46%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%114.89 M USD0.959 CNY−0.52%0.29+63.42%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF656.12 K USD0.14%BlackRock, Inc.AktifSeluruh pasaran0.30%489.78 M USD4.7845 GBP−1.04%0.44+19.38%
2825W.I.S.E. CSI HK100 Tracker
642.12 K USD0.19%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
CWISPDR MSCI ACWI ex-US ETF
626.18 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
3443CSOP FTSE Hong Kong Equity ETF
566.42 K USD0.18%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
PXHInvesco RAFI Emerging Markets ETF
479.4 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
3040Global X MSCI China ETF
428.5 K USD0.19%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%231.26 M USD38.94 HKD−1.42%0.14+58.42%
ECONColumbia Research Enhanced Emerging Economies ETF
415.23 K USD0.18%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%232.49 M USD26.22 USD−0.44%0.43+40.05%
MEME.BManulife Multifactor Emerging Markets Index ETF
407.84 K USD0.12%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%
FLCHFranklin FTSE China ETF
402.74 K USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.04 M USD25.39 USD−0.74%0.28+61.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
396.34 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
388.22 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
GMFSPDR S&P Emerging Asia Pacific ETF
364.81 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
357.91 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
159960Ping An HK Stock Hang Seng China Index Fund
339.46 K USD0.52%Ping An Insurance (Group) Co. of China Ltd.PasifSeluruh pasaran0.60%80.09 M USD0.950 CNY−0.31%0.82+62.86%
HNGSNGBEESNippon India ETF Hang Seng BeES
314.09 K USD0.28%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%—527.12 INR+0.83%1.40−15.70%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
312.97 K USD0.20%BNP Paribas SAPasifSeluruh pasaran0.45%21.95 M USD7.8585 USD−0.50%1.03+45.48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
312.97 K USD0.20%BNP Paribas SAPasifSeluruh pasaran0.45%133.35 M USD7.9081 EUR−1.08%0.10+19.87%
159954China Southern Hang Seng China Enterprises Index ETF Units
294.63 K USD0.49%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%57.12 M USD1.083 CNY−0.73%0.78+65.53%
3037CSOP Hang Seng Index ETF
293.06 K USD0.25%CSOP Asset Management Ltd.PasifSeluruh pasaran0.10%118.1 M USD26.86 HKD−1.32%0.15+64.73%
3167ICBC CSOP S&P New China Sectors ETF
287 K USD0.31%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%93.3 M USD73.66 HKD+0.57%0.05+30.57%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
265.8 K USD0.74%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.882 CNY−0.56%0.38+10.00%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
264.75 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.45 AUD−0.76%1.23+58.23%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
261.29 K USD0.85%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%17.7 M USD1.626 CNY+0.43%1.72—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD256.82 K USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.52%305.48 M USD49.56 GBP−1.18%0.18+36.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD256.82 K USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%