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ETF memegang saham China Overseas Land & Investment Limited

Berikut adalah dana dengan saham China Overseas Land & Investment Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPP 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
96.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VWOVanguard FTSE Emerging Markets ETF
90.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.74 B USD54.07 USD+0.28%0.77+52.73%
IEMGiShares Core MSCI Emerging Markets ETF
65.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.94 USD+0.40%0.85+55.67%
2800Tracker Fund of Hong Kong
63.96 M USD0.31%HSBC Holdings PlcPasifPermodalan besar0.07%20.6 B USD26.76 HKD−0.74%0.72+63.88%
FNDESchwab Fundamental Emerging Markets Equity ETF
35.86 M USD0.46%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.94 USD−0.14%0.96+66.24%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.52 M USD0.64%The Vanguard Group, Inc.PasifHartanah0.12%3.55 B USD47.58 USD−0.31%1.61+28.46%
MCHIiShares MSCI China ETF
19.55 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.59%8.35 B USD64.43 USD−0.02%1.11+56.12%
EIMIiShares Core MSCI EM IMI UCITS ETF19.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%29.56 B USD43.24 USD+0.28%0.42+55.34%
EIMUiShares Core MSCI EM IMI UCITS ETF19.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.850 USD+0.09%0.55+55.26%
2828Hang Seng China Enterprises Index ETF
18.71 M USD0.47%HSBC Holdings PlcPasifPermodalan besar0.66%3.86 B USD94.66 HKD−1.15%0.30+65.72%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
17.33 M USD1.73%Royal Bank of CanadaAktifHasil dividen tinggi—947.78 K USD29.13 CAD+0.73%1.01+28.42%
VEUVanguard FTSE All-World ex-US Index Fund
14.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
EEMiShares MSCI Emerging Markets ETF
14.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.27 USD+0.49%0.61+52.97%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.04 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.73 M USD5,361 GBX+0.02%0.02+17.26%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)14.04 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.42%304.87 M USD60.580 USD+0.11%0.28+34.22%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
14.04 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD58.88 EUR+0.02%0.88+14.98%
00882CTBC Hang Seng China High Dividend Yield ETF
13.87 M USD1.14%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.22 B USD13.85 TWD−1.42%1.01+47.23%
SEMDiShares MSCI EM SRI UCITS ETF
11.13 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.25%384.51 M USD6.2783 USD+0.10%0.00+37.78%
SUSMiShares MSCI EM SRI UCITS ETF11.13 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%3.2 B USD9.1300 USD+0.22%1.22+37.84%
SPEMSPDR Portfolio Emerging Markets ETF
11 M USD0.08%State Street Corp.PasifSeluruh pasaran0.07%14.35 B USD46.77 USD+0.34%0.41+54.56%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.23 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4884 USD−0.23%0.78+56.40%
ICHDiShares MSCI China UCITS ETF USD
10.23 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.28%309.7 M USD5.5650 USD−0.25%0.77+56.30%
159920ChinaAMC Hang Seng Index ETF
9.35 M USD0.36%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.3 B USD1.613 CNY−0.80%0.57+56.84%
IXUSiShares Core MSCI Total International Stock ETF
9.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SCHESchwab Emerging Markets Equity ETF
8.03 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.22 USD+0.18%0.79+52.35%
2801iShares Core MSCI China ETF Units
8.02 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%3.41 B USD28.02 HKD−1.06%0.20+51.12%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.4 M USD0.33%UBS Group AGPasifTema0.24%356.08 M USD21.980 USD−0.39%2.97+54.96%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.4 M USD0.33%UBS Group AGPasifTema0.24%1.92 B USD14.380 EUR−0.17%0.37+29.81%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.595 USD+0.38%2.58+54.29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%6.64 B USD6.319 EUR+0.10%0.35+28.87%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.47 M USD0.71%Deutsche Bank AGPasifHartanah0.10%909.01 M USD23.58 USD−0.46%0.82+30.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.32 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.25 USD+0.26%0.22+54.39%
DFAEDimensional Emerging Core Equity Market ETF
6.04 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.27 B USD1.203 CNY−1.23%0.50+64.56%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.86 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.852 USD−0.02%4.20+55.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.86 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.526 USD+0.87%1.89+55.60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.86 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.960 EUR−0.04%0.66+30.29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.45 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.808 EUR−0.07%0.92+29.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.45 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.745 USD−0.15%5.32+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.45 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.784 EUR−0.02%0.87+29.72%
VYMIVanguard International High Dividend Yield ETF
5.34 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.14 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.14 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.200 USD−0.36%0.04+54.49%
PXHInvesco RAFI Emerging Markets ETF
4.96 M USD0.30%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD−1.70%0.47+67.40%
3403ChinaAMC HSI ESG ETF HKD counter
4.78 M USD0.37%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD56.06 HKD+0.43%0.02+35.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.62 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.52 USD+0.46%0.92+24.49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.38 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.255 USD+0.16%1.88+55.99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.38 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,884.25 GBX−0.05%1.74+28.78%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
4.18 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.78%640.09 M USD114.74 EUR−0.45%0.60+27.25%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
4.18 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.78%190.08 M USD26.800 EUR−0.63%0.48+26.63%
FLXCFranklin FTSE China UCITS ETF USD
4.16 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.995 EUR−0.60%0.98+31.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.11 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.90 USD+0.28%0.25+54.97%
CEMAiShares MSCI EM Asia UCITS ETF4.04 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.48 B USD228.52 USD+0.25%2.43+58.11%
FYLDCambria Foreign Shareholder Yield ETF
4.03 M USD0.90%Cambria Investment Management LPAktifSeluruh pasaran0.59%450.91 M USD31.29 USD+0.38%1.42+64.94%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.69 M USD0.40%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%922.21 M USD10.82 HKD−0.09%0.39+5.62%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.58 M USD1.37%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.563 CNY−0.82%0.66—
HCHAHSBC MSCI China UCITS ETF Accum USD3.07 M USD0.23%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
HMCHHSBC MSCI China UCITS ETF3.07 M USD0.23%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD651.25 GBX−0.42%0.75+30.80%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.775 GBP−0.12%0.64+27.12%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.95 EUR−0.23%0.32+27.57%
GVALCambria Global Value ETF
2.88 M USD0.87%Cambria Investment Management LPAktifPermodalan besar0.66%331.06 M USD29.34 USD+0.24%1.76+92.24%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.87 M USD0.18%Deutsche Bank AGPasifTema0.25%1.6 B USD61.68 USD+0.02%1.90+53.69%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.76 M USD0.60%HSBC Holdings PlcPasifSeluruh pasaran0.25%378.6 M USD21.920 USD+0.19%0.24+62.20%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.76 M USD0.60%HSBC Holdings PlcPasifSeluruh pasaran0.25%87.28 M USD20.525 USD+0.24%1.90+25.95%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.63 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.25%305.31 M USD38.600 EUR+0.31%0.80+11.74%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.56 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD994.25 GBX+0.03%0.43+28.50%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.19 B USD91.49 USD+0.42%0.54+59.12%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.96 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD61.88 EUR−0.47%4.55+25.86%
DFEVDimensional Emerging Markets Value ETF
1.82 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.38 USD+0.28%1.49+24.20%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.66 M USD0.37%UBS Group AGPasifSeluruh pasaran0.30%498.48 M USD10.026 EUR−1.05%0.93+22.29%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.61 M USD0.43%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.182 CNY−0.67%0.46+45.64%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.49 M USD1.91%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.62 M USD1.276 CNY−0.78%0.42+69.13%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.49 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.600 GBP−0.07%1.26+32.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.49 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.51 USD+0.64%0.24+58.98%
ACWXiShares MSCI ACWI ex U.S. ETF
1.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.91 USD+0.37%0.99+66.39%
EEMAiShares MSCI Emerging Markets Asia ETF
1.36 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.88 USD+0.50%0.55+55.91%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1.28 M USD0.68%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%46.22 M USD1.448 CNY−0.48%0.90+48.14%
VSGXVanguard ESG International Stock ETF
1.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.51 USD+0.40%4.43+64.76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.23 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.39%806.93 M USD58.25 EUR+0.10%0.55+29.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.23 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%145.78 M USD22.050 EUR+0.87%0.43+11.37%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.22 M USD1.73%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.479 CNY−0.54%0.26—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%3.27 M USD26.25 USD+0.57%13.02+57.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.30 CAD+0.86%0.97+58.28%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%52.49 M USD8.1900 USD+0.14%0.76+60.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,183 GBX+0.15%1.00+33.66%
SPYASPDR MSCI EM Asia UCITS ETF
1.07 M USD0.09%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD84.11 EUR+0.01%0.61+30.03%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%32.8 M USD14.554 CHF+0.54%0.21+45.86%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%537.57 M USD16.412 CHF+0.76%0.65+49.35%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%372.16 M USD22.595 USD+2.08%34.50+67.63%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.25%38.93 M USD18.584 CHF+2.59%0.02+30.25%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%419.21 M USD18.366 GBP+1.36%0.12+64.39%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%686.37 M USD18.744 EUR+0.42%1.38+59.08%
00752CTBC MSCI China Free 50 ex A & B ETF
998.4 K USD0.38%HSBC Holdings PlcPasifSeluruh pasaran1.17%261.79 M USD26.25 TWD−1.69%0.64+49.78%
SPYMSPDR MSCI Emerging Markets UCITS ETF
954.98 K USD0.09%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.838 EUR−0.07%0.34+29.71%
3115iShares Core Hang Seng Index ETF HKD
952.41 K USD0.32%BlackRock, Inc.PasifPermodalan besar0.09%302.86 M USD96.40 HKD−0.64%0.17+56.82%
513600China Southern Hang Seng Index Exchange Traded Fund
952.27 K USD0.37%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%395.65 M USD3.015 CNY−0.85%0.56+62.12%
UIVMVictoryShares International Value Momentum ETF
936.18 K USD0.35%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%267.63 M USD61.12 USD+0.27%1.53+82.41%
2825W.I.S.E. CSI HK100 Tracker
929.93 K USD0.27%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%340.94 M USD31.14 HKD0.00%0.08+59.30%