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China Overseas Land & Investment Limited

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Di bawah adalah dana dengan saham China Overseas Land & Investment 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
VWOVanguard FTSE Emerging Markets ETF
83.08 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.93 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
67.56 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%113.65 B USD66.25 USD+1.02%0.54+54.47%
2800Tracker Fund of Hong Kong
61.73 M USD0.32%HSBC Holdings PlcPasifPermodalan besar0.07%18.52 B USD26.04 HKD+0.85%0.81+62.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
34.96 M USD0.44%The Charles Schwab Corp.PasifPermodalan besar0.39%7.87 B USD36.57 USD+0.63%1.16+64.29%
VNQIVanguard Global ex-U.S. Real Estate ETF
22.8 M USD0.58%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.03 USD+0.28%1.76+23.84%
EIMUiShares Core MSCI EM IMI UCITS ETF19.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.878 USD−0.20%0.07+53.01%
EIMIiShares Core MSCI EM IMI UCITS ETF19.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD43.44 USD+0.05%0.34+53.09%
MCHIiShares MSCI China ETF
18.84 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.59%7.84 B USD60.92 USD+0.07%1.07+53.61%
2828Hang Seng China Enterprises Index ETF
18.68 M USD0.48%HSBC Holdings PlcPasifPermodalan besar0.66%3.85 B USD93.50 HKD+0.93%0.80+64.52%
EEMiShares MSCI Emerging Markets ETF
14.29 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.14 B USD53.66 USD+1.05%1.20+52.59%
VEUVanguard FTSE All-World ex-US Index Fund
13.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.56 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.42%304.47 M USD59.490 USD+1.21%0.30+33.25%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.56 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.42 M USD5,403 GBX−0.37%0.14+17.24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.56 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.71 B USD58.76 EUR−0.41%0.10+20.28%
SPEMSPDR Portfolio Emerging Markets ETF
11.06 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%15.04 B USD46.36 USD+0.87%0.56+52.12%
00882CTBC Hang Seng China High Dividend Yield ETF
10.97 M USD0.95%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.79 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
10.79 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.28%443.32 M USD5.4045 USD+1.03%0.08+54.33%
SUSMiShares MSCI EM SRI UCITS ETF10.56 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.33%3.18 B USD9.1125 USD−0.18%0.04+35.23%
SEMDiShares MSCI EM SRI UCITS ETF
10.56 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.25%384.93 M USD6.2598 USD−0.71%6.69+40.26%
IXUSiShares Core MSCI Total International Stock ETF
9.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.94 M USD0.30%UBS Group AGPasifTema0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.94 M USD0.30%UBS Group AGPasifTema0.24%2.06 B USD14.896 EUR−0.43%0.18+37.72%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.77 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.628 USD+0.04%0.04+51.71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.77 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.473 EUR−0.25%0.18+36.98%
SCHESchwab Emerging Markets Equity ETF
7.7 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.09 B USD33.08 USD+0.92%0.66+50.57%
159920ChinaAMC Hang Seng Index ETF
7.08 M USD0.32%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.06 B USD1.588 CNY+0.57%1.09+52.83%
2801iShares Core MSCI China ETF Units
7.04 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%2.87 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.6 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%9.48 B USD73.00 USD+0.11%0.20+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.6 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%281.9 M USD9.528 USD+0.30%3.58+53.39%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.5 M USD0.71%Deutsche Bank AGPasifHartanah0.10%905.1 M USD23.16 USD+1.40%1.03+21.81%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.12 B USD1.181 CNY+0.60%0.93+58.23%
PXHInvesco RAFI Emerging Markets ETF
5.82 M USD0.34%Invesco Ltd.PasifSeluruh pasaran0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
DFAEDimensional Emerging Core Equity Market ETF
5.77 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
VYMIVanguard International High Dividend Yield ETF
5.45 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.45 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.45 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.546 USD0.00%0.13+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.45 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD115.895 EUR−0.06%0.98+39.48%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.44 M USD0.33%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.61 B USD10.73 HKD+0.94%0.54+6.48%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.42 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.16 M USD49.190 USD−0.17%0.42+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.42 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%975.51 M USD59.402 EUR−0.36%0.20+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.42 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD79.171 EUR−0.02%0.17+38.37%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.2 M USD0.43%Royal Bank of CanadaAktifHasil dividen tinggi—1.4 M USD30.92 CAD+1.11%1.02+37.30%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.96 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.380 USD+0.11%2.34+52.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.96 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%677.08 M USD10.354 USD+0.35%0.14+29.57%
3403ChinaAMC HSI ESG ETF HKD counter
4.92 M USD0.36%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.32 B USD54.16 HKD+3.24%0.19+27.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.69 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.46 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,040.75 GBX−0.14%0.54+41.51%
CEMAiShares MSCI EM Asia UCITS ETF4.33 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.95 B USD230.10 USD+0.12%0.24+56.64%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.223 USD−0.19%0.01+53.54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.325 USD−0.08%1.02+53.60%
FLXCFranklin FTSE China UCITS ETF USD
4.05 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.740 EUR+0.97%0.37+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.04 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD50.44 USD+0.26%0.07+53.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.94 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.30 USD+0.55%0.62+56.20%
3010iShares Core MSCI Asia ex Japan ETF
3.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.61 B USD68.82 HKD+0.85%0.15+53.50%
HMCHHSBC MSCI China UCITS ETF3.65 M USD0.24%HSBC Holdings PlcPasifPermodalan besar0.28%1.42 B USD650.75 GBX+1.05%0.45+42.01%
HCHAHSBC MSCI China UCITS ETF Accum USD3.65 M USD0.24%HSBC Holdings PlcPasifPermodalan besar0.28%135.58 M USD9.477 USD+1.27%0.41+29.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD56.060 GBP+0.05%0.42+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.37 B USD66.93 EUR−0.10%0.28+36.19%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.87 M USD0.18%Deutsche Bank AGPasifTema0.25%1.68 B USD61.21 USD−0.29%0.14+49.97%
GVALCambria Global Value ETF
2.84 M USD0.80%Cambria Investment Management LPAktifPermodalan besar0.66%353.67 M USD30.19 USD−0.03%1.36+80.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.83 M USD0.58%HSBC Holdings PlcPasifSeluruh pasaran0.25%405.7 M USD21.725 USD+0.02%0.44+53.55%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.83 M USD0.58%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.89 M USD20.188 USD+1.25%0.00+23.43%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.72 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.99 B USD1,027.0 GBX−0.02%0.14+40.23%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.6 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.25%300.03 M USD38.150 EUR−0.26%0.34+18.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.45 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.08 B USD90.55 USD−0.03%1.67+52.16%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.09 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.1990 EUR−1.97%3.41+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.96 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD62.84 EUR−0.27%0.06+32.01%
DFEVDimensional Emerging Markets Value ETF
1.81 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.65 USD+0.55%1.96+25.93%
3443CSOP FTSE Hong Kong Equity ETF
1.5 M USD0.24%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—606.03 M USD9.125 HKD−2.67%0.00—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.5 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.09 B USD59.69 EUR−0.20%0.24+37.43%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.5 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.78 M USD22.350 EUR+0.27%0.00+13.43%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.46 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.10 USD−0.05%0.23+44.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.46 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.97 B USD59.615 GBP−0.19%0.40+33.42%
ACWXiShares MSCI ACWI ex U.S. ETF
1.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
EEMAiShares MSCI Emerging Markets Asia ETF
1.33 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.25 M USD1.69%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.586 CNY+0.83%0.73—
VSGXVanguard ESG International Stock ETF
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.23 B USD68.68 USD+1.16%2.27+50.79%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.23 M USD0.36%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.156 CNY−1.53%1.08+45.64%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.36 USD+0.96%0.31+54.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.12 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,359 GBX+0.19%0.58+46.92%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.12 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%84.9 M USD8.2424 USD+1.45%0.11+59.22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.05 M USD0.09%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD70.812 EUR−0.33%0.13+38.66%
SPYASPDR MSCI EM Asia UCITS ETF
1.05 M USD0.09%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD85.36 EUR−0.30%0.59+39.44%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1.43%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%64.76 M USD1.355 CNY−1.45%0.85+77.26%
00752CTBC MSCI China Free 50 ex A & B ETF
976.26 K USD0.38%HSBC Holdings PlcPasifSeluruh pasaran1.17%257.08 M USD26.73 TWD+0.87%1.31+61.74%
3115iShares Core Hang Seng Index ETF HKD
962.01 K USD0.32%BlackRock, Inc.PasifPermodalan besar0.09%293.81 M USD95.72 HKD+1.03%0.75+59.79%
UIVMVictoryShares International Value Momentum ETF
941.69 K USD0.35%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.43 M USD60.92 USD+1.44%0.22+69.82%
2825W.I.S.E. CSI HK100 Tracker
926.52 K USD0.27%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
GXCSPDR S&P China ETF
857.66 K USD0.18%State Street Corp.PasifSeluruh pasaran0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
ISDEiShares MSCI EM Islamic UCITS ETF768.07 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.35%334.95 M USD22.785 USD+0.13%1.44+40.54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
761.22 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.67 USD−0.15%1.14+52.57%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
747.43 K USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%340.88 M USD12.846 EUR−0.23%0.14+42.06%
513600China Southern Hang Seng Index Exchange Traded Fund
734.06 K USD0.33%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%341.23 M USD2.982 CNY+0.37%0.96+57.59%
ADIVSmartETFs Asia Pacific Dividend Builder ETF
710.56 K USD2.82%Guinness Atkinson Asset Management, Inc.AktifSeluruh pasaran0.78%24.86 M USD18.13 USD+0.03%2.34+60.44%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD670.65 K USD0.28%HSBC Holdings PlcPasifTema0.18%200.65 M USD19.082 USD−0.04%0.33+53.42%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD670.65 K USD0.28%HSBC Holdings PlcPasifTema0.18%48.81 M USD13.566 GBP+1.18%0.54+17.75%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
646.5 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%383.36 M USD18.046 GBP−3.50%0.08+58.63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
646.5 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%506.12 M USD16.046 CHF−2.63%0.93+40.95%
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