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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
VXUSVanguard Total International Stock ETF
98.77 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.85 B USD74.84 USD+0.28%0.87+68.73%
VWOVanguard FTSE Emerging Markets ETF
90.44 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.72 B USD55.09 USD+0.22%0.91+62.51%
IEMGiShares Core MSCI Emerging Markets ETF
60.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%114.5 B USD68.73 USD+0.67%1.34+69.25%
2800Tracker Fund of Hong Kong
57.39 M USD0.30%HSBC Holdings PlcPasifPermodalan besar0.07%18.96 B USD26.04 HKD−0.84%0.83+81.58%
FNDESchwab Fundamental Emerging Markets Equity ETF
32.34 M USD0.40%The Charles Schwab Corp.PasifPermodalan besar0.39%7.98 B USD37.00 USD+0.22%0.95+78.26%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.02 M USD0.63%The Vanguard Group, Inc.PasifHartanah0.12%3.55 B USD46.95 USD−0.40%1.04+35.48%
MCHIiShares MSCI China ETF
17.84 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.59%8.15 B USD63.55 USD−0.03%0.68+71.31%
EIMIiShares Core MSCI EM IMI UCITS ETF17.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%30.66 B USD44.50 USD−1.37%0.36+70.68%
EIMUiShares Core MSCI EM IMI UCITS ETF17.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.44 B USD6.030 USD−1.34%0.00+70.60%
2828Hang Seng China Enterprises Index ETF
16.65 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.66%3.71 B USD93.62 HKD−0.89%0.92+82.71%
VEUVanguard FTSE All-World ex-US Index Fund
14.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.08 B USD72.90 USD+0.33%1.80+69.63%
EEMiShares MSCI Emerging Markets ETF
13.29 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%21 B USD55.65 USD+0.63%0.74+67.52%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.22 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.77 B USD60.23 EUR−0.68%0.81+25.66%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.22 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.99 M USD5,535 GBX−0.39%2.41+21.92%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.22 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%308.92 M USD60.500 USD−1.11%2.01+42.11%
00882CTBC Hang Seng China High Dividend Yield ETF
11.51 M USD0.96%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.96 TWD+1.08%1.73+76.59%
DFAEDimensional Emerging Core Equity Market ETF
11.15 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.18 B USD32.87 USD+0.67%1.25+72.51%
SUSMiShares MSCI EM SRI UCITS ETF10.25 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.33%3.21 B USD9.2700 USD−0.59%1.17+47.74%
SEMDiShares MSCI EM SRI UCITS ETF
10.25 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.25%390.97 M USD6.3643 USD−1.01%6.13+47.66%
ICHDiShares MSCI China UCITS ETF USD
10.21 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.28%451 M USD5.4350 USD−1.13%0.99+74.60%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.21 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.3355 USD−1.19%0.42+74.70%
SPEMSPDR Portfolio Emerging Markets ETF
10.14 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.69 B USD47.67 USD+0.19%3.22+65.34%
IXUSiShares Core MSCI Total International Stock ETF
8.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.14 USD+0.23%0.46+69.47%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.61 M USD0.29%UBS Group AGPasifTema0.24%434.28 M USD23.395 USD+1.54%1.18+69.90%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.61 M USD0.29%UBS Group AGPasifTema0.24%2.19 B USD15.406 EUR−1.07%0.19+46.92%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.52 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.66 B USD31.82 USD+0.22%0.58+73.96%
SCHESchwab Emerging Markets Equity ETF
7.35 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.52 B USD33.95 USD+0.27%0.82+64.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%7.13 B USD6.665 EUR−1.05%0.91+46.71%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.04 B USD6.778 USD−1.38%0.86+69.62%
159920ChinaAMC Hang Seng Index ETF
7.08 M USD0.32%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.14 B USD1.606 CNY−0.74%0.88+69.89%
2801iShares Core MSCI China ETF Units
6.85 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD27.84 HKD−1.28%0.70+73.28%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.16 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%299.1 M USD9.787 USD−1.49%0.31+72.24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.16 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.51 B USD74.79 USD−1.44%0.06+72.25%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.02 M USD0.66%Deutsche Bank AGPasifHartanah0.10%905.61 M USD23.15 USD−0.60%1.59+32.81%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.16 B USD1.195 CNY−0.75%0.90+75.96%
VYMIVanguard International High Dividend Yield ETF
5.87 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.05 B USD85.37 USD+0.16%1.09+73.72%
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%106.32 M USD19.666 USD+0.22%0.24+72.27%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.45 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.69 B USD14.918 USD−1.36%0.25+72.29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.45 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD119.325 EUR−1.03%0.22+48.91%
PXHInvesco RAFI Emerging Markets ETF
5.35 M USD0.31%Invesco Ltd.PasifSeluruh pasaran0.47%1.69 B USD25.97 USD+0.40%0.60+78.59%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.2 M USD0.43%Royal Bank of CanadaAktifHasil dividen tinggi—1.22 M USD31.47 CAD+1.29%1.21+41.15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.04 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%993.34 M USD61.250 EUR−1.03%0.68+46.79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.04 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.74 B USD81.446 EUR−0.96%0.63+46.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.04 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%220.59 M USD50.44 USD−1.31%0.00+70.97%
3403ChinaAMC HSI ESG ETF HKD counter
4.92 M USD0.36%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.35 B USD54.66 HKD−0.18%0.09+32.31%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.74 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%695.28 M USD10.522 USD−0.79%0.06+36.64%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.74 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.65%1.5 B USD20.670 USD−1.28%0.02+72.65%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.62 M USD0.34%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.34 B USD10.64 HKD−0.47%0.72+7.04%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.35 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.62 B USD33.32 USD+0.66%0.85+29.11%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.77 B USD4,153.75 GBX−0.80%0.45+48.44%
FLXCFranklin FTSE China UCITS ETF USD
4.08 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.050 EUR−0.87%0.36+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.54 B USD8.492 USD−1.39%0.13+71.70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.385 USD−1.11%0.03+71.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.9 B USD51.66 USD−1.37%0.32+71.58%
3010iShares Core MSCI Asia ex Japan ETF
3.48 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.83 B USD71.62 HKD−1.08%5.86+75.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.14 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.39 B USD68.47 EUR−0.57%0.41+42.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.14 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.13 B USD57.240 GBP−0.36%1.00+42.74%
HCHAHSBC MSCI China UCITS ETF Accum USD3.12 M USD0.22%HSBC Holdings PlcPasifPermodalan besar0.28%147.26 M USD9.508 USD−1.18%0.15+36.61%
HMCHHSBC MSCI China UCITS ETF3.12 M USD0.22%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD657.00 GBX−0.57%0.36+51.09%
GVALCambria Global Value ETF
2.71 M USD0.77%Cambria Investment Management LPAktifPermodalan besar0.66%353.41 M USD30.07 USD+0.45%0.68+92.17%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.7 M USD0.53%HSBC Holdings PlcPasifSeluruh pasaran0.25%97.91 M USD20.795 USD−1.53%0.71+30.47%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.7 M USD0.53%HSBC Holdings PlcPasifSeluruh pasaran0.25%417.49 M USD22.480 USD−0.98%0.00+79.66%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.65 M USD0.16%Deutsche Bank AGPasifTema0.25%1.67 B USD62.58 USD−1.18%1.23+71.02%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.51 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%305.8 M USD39.305 EUR−0.92%0.11+26.35%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.48 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.98 B USD1,057.5 GBX−0.65%1.50+46.25%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.3 B USD95.62 USD+0.90%0.58+73.30%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.97 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.26%1.18 B USD13.7551 EUR−1.07%0.16+46.88%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.89 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.38 B USD64.28 EUR−0.79%0.04+39.42%
DFEVDimensional Emerging Markets Value ETF
1.72 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.23 B USD33.64 USD+0.93%1.22+30.84%
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%1.43 B USD87.41 USD−0.18%0.30+55.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.58 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.470 GBP−0.10%0.50+34.47%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.28 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.35%92.84 M USD22.440 EUR−0.69%0.01+15.28%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.28 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.39%981.38 M USD61.43 EUR−0.97%0.12+46.78%
3443CSOP FTSE Hong Kong Equity ETF
1.27 M USD0.22%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—525.16 M USD9.445 HKD−0.37%16.19—
EEMAiShares MSCI Emerging Markets Asia ETF
1.26 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.59 B USD96.49 USD+0.59%7.45+76.33%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.25 M USD1.69%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.561 CNY+0.26%1.35—
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.23 M USD0.36%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.188 CNY−0.50%1.03+45.64%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.35 B USD70.54 USD+0.18%2.09+68.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.17 B USD37.39 CAD+0.89%1.05+71.23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%4.07 M USD27.42 USD+0.99%0.30+68.47%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%1.14 B USD5,590 GBX−0.96%0.70+62.87%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%63.25 M USD8.7171 USD+1.25%0.39+88.28%
SPYASPDR MSCI EM Asia UCITS ETF
1.02 M USD0.08%State Street Corp.PasifSeluruh pasaran0.55%1.27 B USD89.18 EUR−0.88%0.73+54.34%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1.43%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%53.11 M USD1.351 CNY+0.15%1.82+87.04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
991.48 K USD0.08%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD73.010 EUR−1.02%0.96+48.39%
00752CTBC MSCI China Free 50 ex A & B ETF
913.79 K USD0.35%HSBC Holdings PlcPasifSeluruh pasaran1.17%265.11 M USD26.97 TWD+0.07%0.94+74.92%
3115iShares Core Hang Seng Index ETF HKD
905.26 K USD0.30%BlackRock, Inc.PasifPermodalan besar0.09%301.88 M USD95.80 HKD−0.81%1.13+79.71%
UIVMVictoryShares International Value Momentum ETF
886.07 K USD0.32%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%274.67 M USD61.53 USD+0.38%0.38+84.12%
2825W.I.S.E. CSI HK100 Tracker
871.83 K USD0.25%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%345.17 M USD30.44 HKD+0.73%0.46+71.97%
GXCSPDR S&P China ETF
800.29 K USD0.16%State Street Corp.PasifSeluruh pasaran0.59%488.83 M USD101.89 USD−0.01%0.81+66.24%
513600China Southern Hang Seng Index Exchange Traded Fund
734.06 K USD0.33%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%364.26 M USD3.009 CNY−0.56%0.86+70.78%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
722.56 K USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%347.33 M USD13.348 EUR−0.94%0.35+56.37%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
710.3 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD42.45 USD+0.78%1.11+69.25%
ISDEiShares MSCI EM Islamic UCITS ETF696.58 K USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.35%345.23 M USD23.885 USD−2.23%0.05+58.41%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
662.43 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%422.78 M USD18.978 GBP−0.73%2.32+76.41%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
662.43 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.25 M USD15.314 CHF−0.47%0.16+54.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
662.43 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%535.27 M USD16.822 CHF−0.74%1.10+56.91%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
662.43 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%199.99 M USD23.230 USD−1.21%0.99+81.39%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
662.43 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%35.21 M USD19.470 CHF+0.22%0.01+47.57%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
662.43 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%712.92 M USD19.292 EUR−0.84%1.90+68.38%
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