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CITIC Securities Co. Ltd. Class HCITIC Securities Co. Ltd. Class HCITIC Securities Co. Ltd. Class H

CITIC Securities Co. Ltd. Class H

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ETF memegang saham CITIC Securities Co. Ltd. Class H

Berikut adalah dana dengan saham CITIC Securities Co. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CI9 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
513090E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
191.01 M USD14.11%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%4.45 B USD2.332 CNY+1.35%1.81+123.58%
VWOVanguard FTSE Emerging Markets ETF
83.52 M USD0.06%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
60.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%111.82 B USD67.21 USD+0.42%0.59+66.38%
FXIiShares China Large-Cap ETF
34.59 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%7.1 B USD41.40 USD−0.05%0.63+71.79%
MCHIiShares MSCI China ETF
16.99 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.59%8.59 B USD66.64 USD+0.14%0.76+68.46%
EIMIiShares Core MSCI EM IMI UCITS ETF15.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.92 B USD44.21 USD+0.20%0.09+62.62%
EIMUiShares Core MSCI EM IMI UCITS ETF15.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD5.986 USD+0.15%0.01+62.55%
AVEMAvantis Emerging Markets Equity ETF
12.86 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
12.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.48 USD+0.46%0.73+64.28%
SPEMSPDR Portfolio Emerging Markets ETF
12.6 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%14.57 B USD47.48 USD+0.27%0.62+62.86%
ICHDiShares MSCI China UCITS ETF USD
9.23 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%325.7 M USD5.7438 USD−0.32%0.04+67.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.23 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%4.31 B USD6.7011 USD−0.26%0.13+67.43%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.763 USD+0.30%1.44+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%6.87 B USD6.541 EUR+0.40%0.02+37.16%
SCHESchwab Emerging Markets Equity ETF
7.3 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.86 USD+0.33%0.84+60.61%
ESGEiShares ESG Aware MSCI EM ETF
6.96 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%5.55 B USD44.25 USD+0.45%1.16+69.44%
2801iShares Core MSCI China ETF Units
6.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD29.28 HKD−0.48%0.25+62.28%
FXCiShares China Large Cap UCITS ETF USD5.93 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%1.19 B USD8,779 GBX−0.02%0.50+38.86%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.93 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%38.58 M USD4.6350 EUR+0.10%0.06+40.45%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.71 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.02 B USD74.25 USD+0.32%0.07+64.03%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.64 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.39%7.87 B USD36.35 USD+0.08%0.84+72.08%
DFAEDimensional Emerging Core Equity Market ETF
5.15 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.05 B USD32.09 USD+0.38%0.51+61.82%
VYMIVanguard International High Dividend Yield ETF
4.98 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD85.20 USD−0.22%1.41+84.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.91 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.667 EUR+0.42%0.13+39.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.91 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.87 M USD50.14 USD+0.14%0.60+64.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.91 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%936.28 M USD59.920 EUR+0.36%0.19+39.56%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.75 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD116.950 EUR+0.34%0.08+37.32%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.75 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%103.66 M USD19.378 USD+0.73%0.02+68.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.75 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%4.61 B USD14.864 USD+0.49%0.31+63.17%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.47 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%729.27 M USD11.134 USD+0.14%0.07+42.84%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.47 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.65%1.54 B USD21.915 USD−0.31%0.70+61.62%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.3 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.05 CAD+0.41%0.98+70.81%
PXHInvesco RAFI Emerging Markets ETF
3.91 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.64 USD+0.27%0.62+71.52%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.33 B USD4,015.75 GBX+0.43%0.30+36.90%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.331 USD+0.14%0.08+63.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.41 B USD8.450 USD+0.20%0.17+63.48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.63 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.69 B USD51.25 USD+0.16%0.14+64.61%
CEMAiShares MSCI EM Asia UCITS ETF3.51 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD235.34 USD+0.10%0.31+67.85%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
3.23 M USD2.75%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.652 CNY0.00%0.86—
3010iShares Core MSCI Asia ex Japan ETF
3.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.51 B USD70.40 HKD−0.40%0.10+69.93%
FLXCFranklin FTSE China UCITS ETF USD
3.18 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD30.220 EUR+0.23%0.09+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD2.91 M USD0.19%HSBC Holdings PlcPasifPermodalan besar0.28%151.26 M USD10.076 USD−0.35%2.26+41.98%
HMCHHSBC MSCI China UCITS ETF2.91 M USD0.19%HSBC Holdings PlcPasifPermodalan besar0.28%1.35 B USD676.75 GBX−0.02%0.10+37.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.65 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.325 GBP+0.50%0.39+32.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.65 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD68.17 EUR+0.52%0.46+33.74%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.48 M USD0.15%Deutsche Bank AGPasifTema0.25%1.63 B USD63.78 USD+0.40%0.00+64.80%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.36 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,027.0 GBX+0.46%0.43+34.24%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.35 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.31 B USD48.70 USD+0.54%0.17+62.53%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD93.58 USD+0.54%1.14+66.91%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.380 USD−1.43%0.00+19.54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.71 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD64.25 EUR+0.44%0.12+36.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.66 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.46 B USD32.60 USD+0.34%0.54+25.92%
IZZiShares China Large-Cap ETF CDI
1.61 M USD0.48%BlackRock, Inc.PasifPermodalan besar0.74%333.16 M USD62.16 AUD+0.42%0.47+63.63%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.57 M USD2.00%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%52.42 M USD1.274 CNY−0.31%0.90+72.87%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.88 B USD58.585 GBP−0.05%0.27+37.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD88.62 USD−0.20%0.17+67.23%
ZEMBMO MSCI Emerging Markets Index ETF
1.3 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.37 CAD+0.48%1.86+65.74%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD70.80 USD+0.23%0.52+75.97%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.18 M USD0.48%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.51 M USD55.52 USD+0.25%0.03+72.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.08 M 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
1.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%4 M USD26.78 USD+0.34%0.00+67.97%
EMGFiShares Emerging Markets Equity Factor ETF
1.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD57.58 USD+0.44%0.44+67.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.05 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.39%881.95 M USD60.33 EUR+0.53%0.55+40.30%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.05 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.2 M USD22.485 EUR−0.02%0.00+14.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,415 GBX+0.38%0.04+44.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%53.83 M USD8.5235 USD+0.49%5.15+71.81%
EEMAiShares MSCI Emerging Markets Asia ETF
967.64 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD94.10 USD+0.56%1.28+70.08%
SPYASPDR MSCI EM Asia UCITS ETF
964.89 K USD0.08%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD87.41 EUR+0.41%0.12+39.67%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
932.85 K USD1.32%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.495 CNY+0.07%0.76—
3443CSOP FTSE Hong Kong Equity ETF
832.57 K USD0.20%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—410.33 M USD9.925 HKD+2.58%0.11—
NUEMNuveen ESG Emerging Markets Equity ETF
729.9 K USD0.23%TIAA Board of GovernorsPasifSeluruh pasaran0.36%323.7 M USD36.31 USD+0.23%4.41+59.67%
GXCSPDR S&P China ETF
728.62 K USD0.14%State Street Corp.PasifSeluruh pasaran0.59%510.83 M USD106.09 USD+0.03%1.19+61.35%
SEEMSEI Select Emerging Markets Equity ETF
723.05 K USD0.23%SEI Investments Co.AktifSeluruh pasaran0.60%309.7 M USD30.74 USD+0.51%0.95+31.83%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
602.49 K USD1.58%CITIC Securities Co., Ltd.PasifTema—366.07 M USD1.662 CNY−0.30%0.63+22.95%
GMFSPDR S&P Emerging Asia Pacific ETF
570.86 K USD0.14%State Street Corp.PasifSeluruh pasaran0.49%404.21 M USD141.82 USD+0.59%1.86+67.56%
JHEMJohn Hancock Multifactor Emerging Markets ETF
541.61 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.49%651.55 M USD32.19 USD+0.41%0.60+57.17%
3040Global X MSCI China ETF
531.37 K USD0.20%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%269 M USD40.38 HKD−0.64%0.01+61.35%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
461.81 K USD0.14%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%335.39 M USD23.78 CAD+0.30%2.28—
FLCHFranklin FTSE China ETF
461.66 K USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.19%252.32 M USD26.28 USD+0.11%0.71+66.25%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
453.6 K USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%774 M USD64.63 USD+0.46%0.02+29.17%
SPYMSPDR MSCI Emerging Markets UCITS ETF
440.7 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD71.352 EUR+0.55%0.10+36.96%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
416.16 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.48 USD+0.29%1.35+63.31%
CWISPDR MSCI ACWI ex-US ETF
414.53 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.64 USD+0.37%0.85+78.10%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
344.73 K USD0.16%UBS Group AGPasifSeluruh pasaran0.16%217.89 M USD15.006 USD+0.31%0.04+54.56%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
341.03 K USD0.21%BNP Paribas SAPasifSeluruh pasaran0.45%22.63 M USD8.1082 USD−0.12%5.42+49.26%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
341.03 K USD0.21%BNP Paribas SAPasifSeluruh pasaran0.45%138.75 M USD8.2247 EUR+0.66%0.58+25.30%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD338.4 K USD0.36%Invesco Ltd.PasifSeluruh pasaran0.19%95.12 M USD5.213 USD−0.14%1.21+26.23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
333.28 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%328.8 M USD13.070 EUR+0.29%0.24+46.63%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF330.93 K USD0.07%BlackRock, Inc.AktifSeluruh pasaran0.30%508.03 M USD4.9540 GBP+0.54%0.19+22.68%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD314.84 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.25%384.28 M USD22.520 USD+0.56%0.07+71.49%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD314.84 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.07 M USD20.975 USD+0.04%0.59+28.42%
MEME.BManulife Multifactor Emerging Markets Index ETF
297.03 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.82%347.63 M USD36.04 CAD−0.17%0.42+57.79%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
286.93 K USD0.93%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%17.33 M USD1.645 CNY−0.06%0.73—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD277.62 K USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.78 M USD65.40 USD+0.35%0.85+37.98%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD277.62 K USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.52%312.12 M USD51.70 GBP0.00%0.08+44.24%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
275.73 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.16 AUD+1.22%0.66+59.40%
AH50Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D
267.73 K USD1.83%Deutsche Bank AGPasifPermodalan besar0.65%14.64 M USD27.745 EUR−0.20%0.03+12.48%
MXFSInvesco MSCI Emerging Markets UCITS ETF262.76 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%412.73 M USD67.54 USD+0.10%0.07+60.96%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
259.74 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.53 M USD41.65 USD+0.53%0.72+26.98%
EL46Deka MSCI China ex A Shares UCITS ETF
235.51 K USD0.23%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%104.06 M USD9.974 EUR−0.12%0.02+36.08%