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H World Group LimitedH World Group LimitedH World Group Limited

H World Group Limited

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Di bawah adalah dana dengan saham H World Group Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
109.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
VWOVanguard FTSE Emerging Markets ETF
100.85 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.32 B USD53.61 USD+1.02%1.13+49.96%
VEUVanguard FTSE All-World ex-US Index Fund
16.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
DEMWisdomTree Emerging Markets High Dividend Fund
12.27 M USD0.38%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.26 B USD45.74 USD+0.13%1.18+51.58%
SCHESchwab Emerging Markets Equity ETF
10.18 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.08 USD+0.92%0.66+50.57%
SPEMSPDR Portfolio Emerging Markets ETF
9.83 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%15.04 B USD46.36 USD+0.87%0.56+51.92%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD6.71 M USD2.31%HANetf Holdings Ltd.PasifSeluruh pasaran0.88%291.1 M USD21.945 USD+1.02%0.98+8.05%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.76 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.64 M USD35.760 USD+1.47%0.32+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.76 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.93 B USD34.130 EUR+1.08%0.81+36.50%
FLXCFranklin FTSE China UCITS ETF USD
5.59 M USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.465 EUR+1.82%0.91+34.63%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.1 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.21 B USD48.67 USD+1.06%1.44+50.62%
DFAEDimensional Emerging Core Equity Market ETF
4.88 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.70 USD+0.92%0.80+55.26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.01 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.61 B USD32.15 USD+0.78%1.16+22.62%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.6 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD56.030 GBP+1.20%0.51+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.6 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.00 EUR+0.99%0.57+36.06%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.34 M USD1.42%FMR LLCPasifSeluruh pasaran0.50%14.49 M USD7.5500 USD+1.16%15.96+56.89%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.34 M USD1.42%FMR LLCPasifSeluruh pasaran0.50%154.43 M USD6.169 USD+1.07%0.11+56.89%
3443CSOP FTSE Hong Kong Equity ETF
1.81 M USD0.31%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—606.03 M USD9.125 HKD−2.67%0.00—
EMGFiShares Emerging Markets Equity Factor ETF
1.81 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD56.90 USD+0.92%0.89+53.90%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.72 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.730 GBP+0.38%0.87+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.72 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.14 USD+0.27%1.70+45.27%
VSGXVanguard ESG International Stock ETF
1.71 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.55 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.32%506.91 M USD39.57 USD−0.27%2.69+31.55%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.3 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.91 B USD37.90 USD+0.96%0.62+47.53%
00752CTBC MSCI China Free 50 ex A & B ETF
1.28 M USD0.51%HSBC Holdings PlcPasifSeluruh pasaran1.17%257.08 M USD26.83 TWD+1.25%0.59+61.74%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF870.5 K USD0.45%WisdomTree, Inc.PasifHasil dividen tinggi0.46%156.65 M USD1,241.00 GBX+0.83%0.22+40.78%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc870.5 K USD0.45%WisdomTree, Inc.PasifHasil dividen tinggi0.46%42.22 M USD30.76 USD+0.94%0.02+52.97%
GXCSPDR S&P China ETF
858.19 K USD0.18%State Street Corp.PasifSeluruh pasaran0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
3470Global X FTSE Greater China ETF
678.11 K USD0.19%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%361.81 M USD70.72 HKD−6.63%2.40—
JHEMJohn Hancock Multifactor Emerging Markets ETF
662 K USD0.11%Manulife Financial Corp.PasifSeluruh pasaran0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
FLCHFranklin FTSE China ETF
629.22 K USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.13 M USD24.52 USD+1.51%0.64+53.23%
DEHPDimensional Emerging Markets High Profitability ETF
512.72 K USD0.17%Dimensional Holdings, Inc.AktifPermodalan besar0.41%299.45 M USD31.05 USD+0.94%0.98+24.35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
499.29 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%710.53 M USD63.65 USD+1.02%1.62+25.82%
EMCGlobal X Emerging Markets Great Consumer ETF
497.7 K USD0.67%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%75.65 M USD29.84 USD+1.26%0.41+23.58%
GMFSPDR S&P Emerging Asia Pacific ETF
409.96 K USD0.11%State Street Corp.PasifSeluruh pasaran0.49%380.64 M USD137.30 USD+1.16%11.66+53.77%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD397 K USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.36 M USD30.780 USD+1.63%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
397 K USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.78 M USD27.060 EUR+1.31%0.05—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
384.09 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%473.25 M USD40.67 USD+1.15%2.06+22.02%
3167ICBC CSOP S&P New China Sectors ETF
380.98 K USD0.46%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%84.65 M USD67.40 HKD−2.94%1.20+31.23%
MEME.BManulife Multifactor Emerging Markets Index ETF
374.88 K USD0.11%Manulife Financial Corp.PasifSeluruh pasaran0.79%346.28 M USD36.05 CAD−1.12%0.80+59.79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
352.32 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.95 AUD+1.34%0.48+60.09%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD342.14 K USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%318.04 K USD2,033.5 GBX+1.51%0.00+16.90%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
342.14 K USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%114.72 M USD30.740 USD+0.07%0.05+29.76%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
312.86 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.42%458.88 M USD39.67 USD+0.43%0.39+28.26%
JSTCAdasina Social Justice All Cap Global ETF
304.52 K USD0.12%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%243.82 M USD19.83 USD+0.69%19.46+33.00%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
98.32 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%289.01 M USD63.25 USD+0.87%2.08+50.99%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
69.75 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%62.17 M USD6.510 CHF−0.34%0.00+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
69.75 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.66 M USD6.409 EUR−2.17%3.16+7.13%
CHINAETF-MYRTradePlus S&P New China Tracker
66.61 K USD0.47%Affin Bank Bhd.PasifSeluruh pasaran0.50%18.32 M USD5.45 MYR−2.85%1.03+24.54%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
62.92 K USD0.22%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%29.56 M USD32.65 USD+0.69%0.70+64.07%
BKEMBNY Mellon Emerging Markets Equity ETF
31.9 K USD0.05%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%62.98 M USD72.80 USD+0.90%2.11+50.68%
FLAXFranklin FTSE Asia ex Japan ETF
31.46 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.28 M USD29.29 USD+1.19%0.70+54.25%
EMV.BCI Emerging Markets Dividend Index ETF
18.27 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%47.58 M USD34.29 CAD−0.07%1.02+62.99%
DEWWisdomTree Global High Dividend Fund
17.04 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.34 M USD60.16 USD+0.07%1.13+44.54%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD16.4 K USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.79 M USD26.410 USD+1.38%1.47+44.63%
00736Cathay FTSE Emerging Markets ETF
16.17 K USD0.28%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.66%5.9 M USD27.05 TWD−1.78%0.90+50.90%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
13.15 K USD0.07%State Street Corp.PasifSeluruh pasaran0.35%19.81 M USD29.59 AUD+0.65%0.02+58.78%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
10.64 K USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.620 EUR+0.83%0.01+7.80%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD856 USD0.00%HSBC Holdings PlcPasifTema0.18%48.81 M USD13.566 GBP+1.18%0.54+17.75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD856 USD0.00%HSBC Holdings PlcPasifTema0.18%200.65 M USD19.090 USD+1.31%66.45+53.42%
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