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ETF memegang saham CITIC Limited

Berikut adalah dana dengan saham CITIC Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPF 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
103.34 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
93.12 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
81.18 M USD0.38%HSBC Holdings PlcPasifPermodalan besar0.07%21.49 B USD27.24 HKD+1.72%1.05+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
54.67 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
FNDESchwab Fundamental Emerging Markets Equity ETF
52.9 M USD0.68%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
FXIiShares China Large-Cap ETF
39.92 M USD0.57%BlackRock, Inc.PasifPermodalan besar0.74%6.96 B USD40.33 USD−0.84%0.77+64.05%
00882CTBC Hang Seng China High Dividend Yield ETF
28.26 M USD2.37%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.2 B USD13.88 TWD+0.22%0.61+49.41%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
22.72 M USD2.61%JPMorgan Chase & Co.AktifSeluruh pasaran1.553 CNY+0.52%0.59
2828Hang Seng China Enterprises Index ETF
21.84 M USD0.57%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD96.54 HKD+1.66%1.34+68.82%
AVEMAvantis Emerging Markets Equity ETF
16.77 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
DEMWisdomTree Emerging Markets High Dividend Fund
16.53 M USD0.52%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.16 B USD45.63 USD+0.31%3.20+63.55%
MCHIiShares MSCI China ETF
16.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
VEUVanguard FTSE All-World ex-US Index Fund
15.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EIMIiShares Core MSCI EM IMI UCITS ETF14.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD43.09 USD+0.94%0.28+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF14.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.832 USD+0.93%0.83+62.41%
159920ChinaAMC Hang Seng Index ETF
13.18 M USD0.50%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.646 CNY+1.35%0.81+59.23%
SPEMSPDR Portfolio Emerging Markets ETF
12.53 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
EEMiShares MSCI Emerging Markets ETF
12.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.85 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.5767 USD+1.70%0.27+62.60%
ICHDiShares MSCI China UCITS ETF USD
8.85 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.28%315.77 M USD5.6520 USD+1.93%0.02+62.51%
SCHESchwab Emerging Markets Equity ETF
8.75 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
IXUSiShares Core MSCI Total International Stock ETF
8.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
510900E Fund Hang Seng China Enterprises Index ETF
7.21 M USD0.57%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.229 CNY+0.82%1.05+64.40%
FXACiShares China Large Cap UCITS ETF AccumUSD
6.87 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.74%37.42 M USD4.5568 EUR+1.21%0.53+35.89%
FXCiShares China Large Cap UCITS ETF USD6.87 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.74%1.16 B USD8,674 GBX+1.24%0.50+32.84%
DFAEDimensional Emerging Core Equity Market ETF
6.71 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
6.48 M USD2.48%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%1.584 CNY+0.96%1.48
2801iShares Core MSCI China ETF Units
6.36 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD28.84 HKD+2.34%2.50+61.40%
VYMIVanguard International High Dividend Yield ETF
5.97 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.86 M USD1.90%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%551.67 M USD1.398 CNY+0.14%0.66+17.81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.28 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD72.24 USD+0.93%0.26+61.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.83 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.476 USD+1.16%0.68+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.83 M USD0.07%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
4.83 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.355 EUR+0.79%1.13+33.98%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.46 M USD0.48%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%936.28 M USD10.89 HKD+0.46%2.97+5.80%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.38 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD77.280 EUR+0.80%0.11+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.38 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD58.138 EUR+0.87%1.15+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.38 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.860 USD+1.08%0.99+61.76%
FLXCFranklin FTSE China UCITS ETF USD
4.33 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.570 EUR+1.72%0.34+35.10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.27 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.878 USD+1.54%0.21+39.18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.27 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.530 USD+1.86%0.37+58.84%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.94 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.40%652.49 M USD64.61 USD+1.00%0.18+97.75%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,907.75 GBX+0.80%0.92+30.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.58 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
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%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.244 USD+1.12%0.55+63.78%
CEMAiShares MSCI EM Asia UCITS ETF3.4 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD228.00 USD+1.09%0.37+65.36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.96 USD+1.07%0.35+63.01%
PXHInvesco RAFI Emerging Markets ETF
3.26 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.16 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD66.27 EUR+0.79%0.26+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.16 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD55.040 GBP+0.77%0.84+30.33%
AVESAvantis Emerging Markets Value ETF
2.97 M USD0.36%American Century Cos., Inc.AktifSeluruh pasaran0.36%817.24 M USD56.46 USD−0.26%1.09+67.15%
HCHAHSBC MSCI China UCITS ETF Accum USD2.55 M USD0.19%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.895 USD+1.81%0.06+39.14%
HMCHHSBC MSCI China UCITS ETF2.55 M USD0.19%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD664.50 GBX+1.51%1.29+29.29%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.38 M USD0.64%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%1.212 CNY+1.51%1.31+45.64%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.27 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD999.50 GBX+0.87%0.26+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.91 M USD2.43%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%54.19 M USD1.278 CNY+0.24%0.81+66.18%
DFEVDimensional Emerging Markets Value ETF
1.9 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
IZZiShares China Large-Cap ETF CDI
1.86 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.74%323.1 M USD61.92 AUD+0.76%0.62+60.33%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.72 M USD2.44%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%1.494 CNY+0.88%0.77
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.58 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.045 GBP+0.05%0.65+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.58 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.88 USD+0.31%0.35+66.26%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.37 M USD1.00%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran73.58 M USD1.401 CNY+0.57%0.88+17.11%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.35 M USD0.64%Van Eck Associates Corp.PasifSeluruh pasaran0.69%213.45 M USD29.49 AUD+0.44%0.66+76.68%
513600China Southern Hang Seng Index Exchange Traded Fund
1.34 M USD0.53%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.27 M USD3.084 CNY+1.41%1.09+63.40%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.343 EUR+0.94%1.08+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.592 USD+1.07%0.05+62.07%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1.25 M USD3.20%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%36.61 M USD15.21 HKD+1.06%0.71+20.86%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1.19 M USD0.61%WisdomTree, Inc.PasifHasil dividen tinggi0.46%30.92 M USD31.11 USD+1.55%0.00+64.13%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1.19 M USD0.61%WisdomTree, Inc.PasifHasil dividen tinggi0.46%167.16 M USD1,236.50 GBX+0.44%38.34+32.05%
SPP2SPDR MSCI All Country World UCITS ETF
1.18 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%70.67 M USD28.770 USD+0.61%0.00+79.11%
SPP1SPDR MSCI All Country World UCITS ETF
1.18 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%921.81 M USD23.045 EUR+0.68%0.21+65.30%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.18 M USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.18 B USD278.49 USD+0.70%0.13+81.13%
EEMAiShares MSCI Emerging Markets Asia ETF
1.18 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
1.17 M USD0.74%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%114.89 M USD0.965 CNY+0.63%0.78+63.42%
3115iShares Core Hang Seng Index ETF HKD
1.14 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.09%298.08 M USD98.22 HKD+1.97%0.19+68.06%
00752CTBC MSCI China Free 50 ex A & B ETF
1.12 M USD0.44%HSBC Holdings PlcPasifSeluruh pasaran1.17%253.76 M USD27.07 TWD−0.77%0.62+57.74%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.08 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.08 M USD2.83%CITIC Securities Co., Ltd.PasifTema361.91 M USD1.667 CNY+1.34%1.71+19.71%
GXCSPDR S&P China ETF
1.06 M USD0.22%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.02 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
966.75 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
966.75 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
955.65 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%3.96 B USD239.65 EUR+0.50%0.34+48.78%
JHEMJohn Hancock Multifactor Emerging Markets ETF
950.98 K USD0.15%Manulife Financial Corp.PasifSeluruh pasaran0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
942.38 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.2382 USD+2.00%0.01+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF942.38 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,229 GBX+1.32%0.51+35.30%
SPYASPDR MSCI EM Asia UCITS ETF
899.85 K USD0.07%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD84.25 EUR+0.97%0.52+36.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
895.56 K USD0.08%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.126 EUR+0.83%1.04+35.99%
3443CSOP FTSE Hong Kong Equity ETF
762.31 K USD0.25%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran314.01 M USD9.675 HKD+1.90%0.68
ZEMBMO MSCI Emerging Markets Index ETF
722.7 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
SEEMSEI Select Emerging Markets Equity ETF
703.14 K USD0.23%SEI Investments Co.AktifSeluruh pasaran0.60%303.45 M USD29.83 USD−0.10%0.64+27.43%
BRICiShares BIC 50 UCITS ETF586.66 K USD0.35%BlackRock, Inc.PasifPermodalan besar0.74%170.24 M USD2,079.5 GBX+1.17%1.18+27.65%
CWISPDR MSCI ACWI ex-US ETF
552.23 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
FLCHFranklin FTSE China ETF
550.8 K USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.04 M USD25.39 USD−0.74%0.28+61.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
547.92 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
159960Ping An HK Stock Hang Seng China Index Fund
547.85 K USD0.84%Ping An Insurance (Group) Co. of China Ltd.PasifSeluruh pasaran0.60%80.11 M USD0.956 CNY+0.63%0.70+64.34%
MEME.BManulife Multifactor Emerging Markets Index ETF
508.37 K USD0.15%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%