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China International Capital Corp. Ltd. Class HChina International Capital Corp. Ltd. Class HChina International Capital Corp. Ltd. Class H

China International Capital Corp. Ltd. Class H

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ETF memegang saham China International Capital Corp. Ltd. Class H

Berikut adalah dana dengan saham China International Capital Corp. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CIM 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
55.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
38.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
MCHIiShares MSCI China ETF
11.36 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.59%8.34 B USD64.32 USD−0.68%1.09+60.53%
EIMIiShares Core MSCI EM IMI UCITS ETF10.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF10.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EEMiShares MSCI Emerging Markets ETF
8.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
AVEMAvantis Emerging Markets Equity ETF
8.44 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.17 USD−0.13%0.72+74.02%
ICHDiShares MSCI China UCITS ETF USD
5.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%315.58 M USD5.5452 USD−0.86%0.79+60.72%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+60.82%
SCHESchwab Emerging Markets Equity ETF
4.73 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
2801iShares Core MSCI China ETF Units
4.42 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.11 M USD0.04%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- Distribution3.11 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.11 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
SPEMSPDR Portfolio Emerging Markets ETF
3.03 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.95 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.95 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
AVESAvantis Emerging Markets Value ETF
2.89 M USD0.34%American Century Cos., Inc.AktifSeluruh pasaran0.36%822.22 M USD56.46 USD−0.26%1.09+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.88 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.88 M USD0.04%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
2.88 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
DFAEDimensional Emerging Core Equity Market ETF
2.81 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
FLXCFranklin FTSE China UCITS ETF USD
2.42 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+30.66%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
CEMAiShares MSCI EM Asia UCITS ETF2.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.98 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.92 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.92 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.92 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.9 B USD33.060 EUR−0.85%0.39+31.39%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.92 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.08 M USD35.300 USD−0.52%0.79+60.68%
HMCHHSBC MSCI China UCITS ETF1.74 M USD0.13%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD1.74 M USD0.13%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.06 USD−0.57%0.93+60.00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.55 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1.41 M USD1.20%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.596 CNY+1.01%1.10—
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
901.28 K USD0.18%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
UEVMVictoryShares Emerging Markets Value Momentum ETF
865.53 K USD0.36%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%245.28 M USD54.53 USD−0.16%43.11+70.59%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
844.95 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD844.95 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
EEMAiShares MSCI Emerging Markets Asia ETF
823.47 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD90.45 USD−0.75%0.62+62.70%
XECiShares Core MSCI Emerging Markets IMI Index ETF
694.23 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
694.23 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF677.56 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
677.56 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
SPYASPDR MSCI EM Asia UCITS ETF
577.38 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+33.98%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
500.8 K USD0.71%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.481 CNY+0.68%0.91—
MCHMatthews China Active ETF
442.41 K USD1.85%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%23.94 M USD29.51 USD−0.66%0.27+34.73%
3443CSOP FTSE Hong Kong Equity ETF
426.89 K USD0.14%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
SPYMSPDR MSCI Emerging Markets UCITS ETF
398.33 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD395.9 K USD0.44%Invesco Ltd.PasifSeluruh pasaran0.19%91.59 M USD5.057 USD−0.73%3.89+23.37%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
367.68 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.13 B USD40.27 USD−0.17%1.83+61.49%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
359.44 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.06 USD−0.34%4.54+58.97%
GXCSPDR S&P China ETF
346.75 K USD0.07%State Street Corp.PasifSeluruh pasaran0.59%498.41 M USD102.48 USD−0.80%0.51+55.03%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD344.62 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD344.62 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
326.82 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.15 M USD40.55 USD−0.12%0.38+25.13%
3040Global X MSCI China ETF
314.01 K USD0.14%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%231.26 M USD38.94 HKD−1.42%0.14+58.42%
MEMMatthews Emerging Markets Equity Active ETF
312.87 K USD0.79%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%40.75 M USD35.83 USD−0.32%0.26+24.16%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
292.91 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.75 M USD62.50 USD−0.41%0.01+25.65%
FLCHFranklin FTSE China ETF
286.97 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.19%245.88 M USD25.39 USD−0.74%0.28+59.77%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
263.41 K USD0.69%CITIC Securities Co., Ltd.PasifTema—361.91 M USD1.645 CNY+1.36%1.75+19.71%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
230.37 K USD0.15%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
230.37 K USD0.15%BNP Paribas SAPasifSeluruh pasaran0.45%133.35 M USD7.9081 EUR−1.08%0.10+19.87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
198.69 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.45 AUD−0.76%1.23+58.23%
MXFSInvesco MSCI Emerging Markets UCITS ETF178.75 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD176.44 K USD0.05%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 USD176.44 K USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%
CRBNiShares MSCI ACWI Low Carbon Target ETF
162.7 K USD0.02%BlackRock, Inc.PasifTema0.20%1.03 B USD224.78 USD+0.48%0.20+85.09%
EL46Deka MSCI China ex A Shares UCITS ETF
156.33 K USD0.16%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.6 M USD9.578 EUR−1.09%0.73+30.97%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD147.79 K USD0.06%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD147.79 K USD0.06%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
3470Global X FTSE Greater China ETF
145.81 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%133.32 M USD73.26 HKD+0.27%0.06—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
137.93 K USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.6 M USD26.195 EUR−0.85%0.00—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD137.93 K USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.34 M USD30.360 USD−0.53%0.00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
137.93 K USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%114.39 M USD30.775 USD+5.36%——
GMFSPDR S&P Emerging Asia Pacific ETF
126.54 K USD0.03%State Street Corp.PasifSeluruh pasaran0.49%398.38 M USD137.13 USD−0.76%0.67+62.29%
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
116.58 K USD1.33%Franklin Resources, Inc.PasifSeluruh pasaran2.20%8.71 M USD24.540 EUR−1.29%1.03+23.85%
NBCENeuberger Berman China Equity ETF
107.56 K USD1.39%NBSH Acquisition LLCAktifSeluruh pasaran0.76%7.75 M USD32.40 USD−1.08%1.21+34.17%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD106.06 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.35%118.58 M USD32.360 USD−1.05%0.02+43.73%
EMXFiShares ESG Advanced MSCI EM ETF
105.8 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%112.2 M USD44.74 USD−0.08%1.03+50.68%
JHEMJohn Hancock Multifactor Emerging Markets ETF
102.63 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%643.4 M USD31.30 USD−0.13%0.38+55.79%
BKFiShares MSCI BIC ETF
79.85 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%90.21 M USD44.67 USD−0.52%0.65+46.90%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD73.74 K USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%316.76 K USD1,970.2 GBX−1.06%0.00+15.71%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
73.74 K USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%72.74 M USD28.875 USD+2.90%0.96+18.05%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
57.59 K USD0.05%Allianz SEPasifSeluruh pasaran0.50%105.44 M USD22.27 USD+0.10%0.22+55.56%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
56.58 K USD0.03%UBS Group AGPasifSeluruh pasaran0.16%216.06 M USD14.544 USD−1.13%13.12+53.73%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
56.33 K USD0.00%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
56.33 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
MEME.BManulife Multifactor Emerging Markets Index ETF
55.7 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.86 CAD−0.51%0.70+57.26%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
47.31 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.13 M USD55.01 USD−0.41%0.03+59.02%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF46.94 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%72.71 M USD43.330 USD−0.46%0.00+56.14%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD46.83 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%115.49 M USD1,149.2 GBX−1.41%0.00+19.99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
39.77 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.93 M USD30.38 CAD−0.56%0.26+21.80%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
37.86 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%87.77 M USD41.20 USD−0.33%0.44+62.76%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
36.8 K USD0.08%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%46.1 M USD21.94 CAD−0.27%0.01+66.14%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
35.21 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%