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ETF memegang saham H World Group Limited

Berikut adalah dana dengan saham H World Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CL4 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
VXUSVanguard Total International Stock ETF
105.73 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
95.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
VEUVanguard FTSE All-World ex-US Index Fund
15.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHESchwab Emerging Markets Equity ETF
9.18 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
SPEMSPDR Portfolio Emerging Markets ETF
8.46 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD6.01 M USD2.07%HANetf Holdings Ltd.PasifSeluruh pasaran0.88%290.75 M USD22.005 USD+0.28%1.98+9.22%
FLXCFranklin FTSE China UCITS ETF USD
4.78 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
DFAEDimensional Emerging Core Equity Market ETF
4.41 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.64 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.64 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.52 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3.45 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.38 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.38 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.02 M USD1.26%FMR LLCPasifSeluruh pasaran0.50%145.83 M USD6.111 USD−0.11%6.38+68.50%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.02 M USD1.26%FMR LLCPasifSeluruh pasaran0.50%17.28 M USD7.3900 USD−0.30%0.02+68.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.62 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 AccumUSD1.62 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
EMGFiShares Emerging Markets Equity Factor ETF
1.58 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%1.2 B USD55.89 USD−0.11%1.47+61.41%
VSGXVanguard ESG International Stock ETF
1.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.27 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
00752CTBC MSCI China Free 50 ex A & B ETF
1.1 M USD0.43%HSBC Holdings PlcPasifSeluruh pasaran1.17%253.76 M USD27.07 TWD−0.77%0.62+57.74%
3443CSOP FTSE Hong Kong Equity ETF
824.16 K USD0.26%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
GXCSPDR S&P China ETF
774.5 K USD0.16%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
664.58 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.32%539.08 M USD43.25 USD−1.21%0.90+39.53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
632.93 K USD0.10%Manulife Financial Corp.PasifSeluruh pasaran0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
159699GF Hang Seng Consumption ETF
571.47 K USD0.88%GF Securities Co., Ltd.PasifTema0.60%—1.084 CNY+0.37%0.92—
FLCHFranklin FTSE China ETF
557.46 K USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.04 M USD25.39 USD−0.74%0.28+61.71%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
534.54 K USD0.89%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
484.46 K USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
EMCGlobal X Emerging Markets Great Consumer ETF
482.29 K USD0.56%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%85.8 M USD30.75 USD−0.74%0.72+27.59%
DEHPDimensional Emerging Markets High Profitability ETF
435.76 K USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
GMFSPDR S&P Emerging Asia Pacific ETF
383.39 K USD0.10%State Street Corp.PasifSeluruh pasaran0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
3167ICBC CSOP S&P New China Sectors ETF
358.07 K USD0.38%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%93.3 M USD73.66 HKD+0.57%0.05+30.57%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD352.47 K USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.32 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
352.47 K USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%113.59 M USD30.775 USD+5.36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
352.47 K USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.59 M USD26.195 EUR−0.85%0.00—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
343.92 K USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.45 AUD−0.76%1.23+58.23%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
337.56 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
MEME.BManulife Multifactor Emerging Markets Index ETF
337.34 K USD0.10%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%
JSTCAdasina Social Justice All Cap Global ETF
274.82 K USD0.11%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%249.88 M USD20.12 USD+0.69%2.35+53.03%
3470Global X FTSE Greater China ETF
221.87 K USD0.17%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%133.32 M USD73.26 HKD+0.27%0.06—
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD138.54 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%315.47 K USD1,970.2 GBX−1.06%0.00+15.04%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
138.54 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%72.44 M USD28.875 USD+2.90%0.96+22.62%
TRYPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD
123.43 K USD0.54%HANetf Holdings Ltd.PasifBudi bicara pengguna0.69%22.69 M USD8.259 EUR+0.22%2.05+60.55%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
89.04 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%290.54 M USD62.49 USD+0.15%0.86+61.38%
CHINAETF-MYRTradePlus S&P New China Tracker
64.57 K USD0.51%Affin Bank Bhd.PasifSeluruh pasaran0.50%17.23 M USD6.00 MYR−1.15%1.48+25.15%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
57.09 K USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
57.09 K USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
BKEMBNY Mellon Emerging Markets Equity ETF
49.55 K USD0.08%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.04 M USD72.42 USD−0.45%1.21+58.97%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
49.07 K USD0.06%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43.36 K USD0.20%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.31 M USD31.79 USD+0.02%2.70+74.61%
FLAXFranklin FTSE Asia ex Japan ETF
27.87 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.59 M USD28.49 USD−0.60%1.33+62.50%
EMV.BCI Emerging Markets Dividend Index ETF
18.27 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%45.2 M USD33.37 CAD−0.21%0.63+67.95%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD14.8 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.69 M USD26.095 USD−0.77%0.00+52.92%
00736Cathay FTSE Emerging Markets ETF
12.23 K USD0.24%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.66%5 M USD26.24 TWD−0.27%0.55+48.16%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9.67 K USD0.05%State Street Corp.PasifSeluruh pasaran0.35%19.76 M USD29.17 AUD−0.92%3.03+58.54%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9.46 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.225 EUR−0.18%0.58+8.18%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD773 USD0.00%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD773 USD0.00%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%