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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%109.08 B USD73.28 USD+1.53%0.61+74.53%
VWOVanguard FTSE Emerging Markets ETF
90.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.2 B USD54.03 USD+2.84%0.68+60.34%
2800Tracker Fund of Hong Kong
63.52 M USD0.31%HSBC Holdings PlcPasifPermodalan besar0.07%20.06 B USD26.54 HKD−1.56%3.07+75.29%
IEMGiShares Core MSCI Emerging Markets ETF
63.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%111.65 B USD66.11 USD+2.94%0.86+64.48%
FNDESchwab Fundamental Emerging Markets Equity ETF
35.09 M USD0.45%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD35.72 USD+2.70%1.01+75.46%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.52 M USD0.64%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.06 USD+0.80%1.44+38.50%
EIMIiShares Core MSCI EM IMI UCITS ETF19.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
EIMUiShares Core MSCI EM IMI UCITS ETF19.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
MCHIiShares MSCI China ETF
18.76 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.59%8.41 B USD63.29 USD+3.09%0.93+64.47%
2828Hang Seng China Enterprises Index ETF
17.88 M USD0.46%HSBC Holdings PlcPasifPermodalan besar0.66%3.8 B USD94.22 HKD−1.44%2.97+77.10%
VEUVanguard FTSE All-World ex-US Index Fund
14.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.25 USD+1.50%0.82+75.10%
EEMiShares MSCI Emerging Markets ETF
13.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.56 B USD53.48 USD+2.96%0.92+62.25%
00882CTBC Hang Seng China High Dividend Yield ETF
13.73 M USD1.13%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD13.96 TWD−0.71%2.28+55.55%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.38 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.78 B USD60.07 EUR+2.54%1.17+25.15%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.38 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.42%309.03 M USD60.775 USD+1.60%4.08+46.47%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.38 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.51 M USD5,447 GBX+1.98%0.10+19.92%
SPEMSPDR Portfolio Emerging Markets ETF
10.93 M USD0.08%State Street Corp.PasifSeluruh pasaran0.07%14.6 B USD46.75 USD+2.86%0.63+65.88%
SEMDiShares MSCI EM SRI UCITS ETF
10.8 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.25%392.23 M USD6.3127 USD−0.73%0.88+53.26%
SUSMiShares MSCI EM SRI UCITS ETF10.8 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.33%3.26 B USD9.2150 USD+2.02%1.08+53.34%
ICHDiShares MSCI China UCITS ETF USD
10.2 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.28%321.89 M USD5.4990 USD+1.94%0.91+72.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.2 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.28%4.25 B USD6.4139 USD+2.26%0.88+72.56%
159920ChinaAMC Hang Seng Index ETF
9.35 M USD0.36%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.25 B USD1.589 CNY−2.03%1.65+67.93%
IXUSiShares Core MSCI Total International Stock ETF
8.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.42 USD+1.49%0.74+75.48%
SCHESchwab Emerging Markets Equity ETF
7.98 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.53 B USD33.27 USD+2.84%0.79+65.38%
2801iShares Core MSCI China ETF Units
7.56 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%3.32 B USD28.08 HKD−3.17%2.74+71.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.33 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.33 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7 M USD0.31%UBS Group AGPasifTema0.24%372.44 M USD22.125 USD+0.32%0.08+68.45%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7 M USD0.31%UBS Group AGPasifTema0.24%1.95 B USD14.762 EUR+2.09%0.51+40.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.52 M USD0.72%Deutsche Bank AGPasifHartanah0.10%903.88 M USD23.27 USD+1.53%0.65+37.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.42 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
DFAEDimensional Emerging Core Equity Market ETF
6.05 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.66 USD+2.98%0.51+66.94%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.21 B USD1.191 CNY−2.06%1.41+74.82%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
PXHInvesco RAFI Emerging Markets ETF
5.46 M USD0.35%Invesco Ltd.PasifSeluruh pasaran0.47%1.64 B USD25.13 USD+2.93%0.51+68.99%
3403ChinaAMC HSI ESG ETF HKD counter
5.41 M USD0.38%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.37 B USD54.96 HKD−1.68%3.14+32.99%
VYMIVanguard International High Dividend Yield ETF
5.34 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.73 USD+0.98%0.69+83.14%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.23 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.23 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.23 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.2 M USD0.43%Royal Bank of CanadaAktifHasil dividen tinggi—1.18 M USD28.89 CAD−3.54%0.74+29.36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.03 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.65%1.51 B USD20.930 USD+1.95%2.68+70.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.03 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%733.3 M USD10.608 USD+2.03%29.06+38.10%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.71 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.48 B USD32.17 USD+2.85%0.82+25.54%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
CEMAiShares MSCI EM Asia UCITS ETF4.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.08 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.21 USD+1.63%0.82+81.35%
FLXCFranklin FTSE China UCITS ETF USD
4 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.165 EUR+2.69%3.42+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.85 M USD0.40%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.01 B USD10.60 HKD−1.12%5.05+6.00%
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%—1.600 CNY+0.13%0.88—
HMCHHSBC MSCI China UCITS ETF3.3 M USD0.22%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD652.25 GBX+2.37%1.61+43.17%
HCHAHSBC MSCI China UCITS ETF Accum USD3.3 M USD0.22%HSBC Holdings PlcPasifPermodalan besar0.28%150.84 M USD9.636 USD+2.15%6.62+38.04%
GVALCambria Global Value ETF
3.08 M USD0.87%Cambria Investment Management LPAktifPermodalan besar0.66%356.47 M USD28.85 USD+1.02%1.76+103.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD67.48 EUR+2.40%3.07+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.670 GBP+1.94%1.04+38.43%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.79 M USD0.17%Deutsche Bank AGPasifTema0.25%1.64 B USD62.33 USD+1.98%0.68+70.89%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.71 M USD0.56%HSBC Holdings PlcPasifSeluruh pasaran0.25%388.44 M USD22.030 USD+1.19%2.46+78.01%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.71 M USD0.56%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.34 M USD20.630 USD+1.16%0.00+28.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.62 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.58 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%310.39 M USD39.075 EUR+2.45%0.11+23.77%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD91.70 USD+3.03%0.85+64.43%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.87 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.38 B USD63.61 EUR+2.56%0.30+37.66%
DFEVDimensional Emerging Markets Value ETF
1.86 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD31.85 USD+2.54%0.42+24.79%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.61 M USD0.43%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.164 CNY−1.94%0.53+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%51.8 M USD1.278 CNY−0.85%0.79+78.64%
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%1.39 B USD87.22 USD+0.63%0.27+67.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.49 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD58.120 GBP+0.27%1.16+39.49%
EEMAiShares MSCI Emerging Markets Asia ETF
1.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD92.26 USD+3.48%0.58+67.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.31 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.39%896.42 M USD59.72 EUR+2.31%3.68+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.31 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.6 M USD22.580 EUR+1.32%0.27+13.58%
ACWXiShares MSCI ACWI ex U.S. ETF
1.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD65.01 USD+1.60%0.74+74.84%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1.28 M USD0.68%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%35.17 M USD1.483 CNY−0.40%0.73+54.96%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.25 M USD1.69%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.492 CNY−0.47%0.77—
VSGXVanguard ESG International Stock ETF
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD69.24 USD+1.50%0.86+73.20%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
SPYASPDR MSCI EM Asia UCITS ETF
1.06 M USD0.09%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.03 M USD0.08%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
00752CTBC MSCI China Free 50 ex A & B ETF
959.73 K USD0.37%HSBC Holdings PlcPasifSeluruh pasaran1.17%265.19 M USD26.38 TWD−5.75%1.94+63.64%
513600China Southern Hang Seng Index Exchange Traded Fund
952.27 K USD0.37%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%382.02 M USD2.980 CNY−2.07%1.49+70.43%
UIVMVictoryShares International Value Momentum ETF
951.92 K USD0.35%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%272.27 M USD60.22 USD+0.76%0.58+93.88%
3115iShares Core Hang Seng Index ETF HKD
943.83 K USD0.31%BlackRock, Inc.PasifPermodalan besar0.09%305.49 M USD95.38 HKD−3.29%2.43+74.73%
ISDEiShares MSCI EM Islamic UCITS ETF941.58 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.35%393.92 M USD22.690 USD+1.49%0.27+53.01%
2825W.I.S.E. CSI HK100 Tracker
914.85 K USD0.26%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%351.1 M USD30.20 HKD−2.27%0.29+73.77%
GXCSPDR S&P China ETF
868.55 K USD0.18%State Street Corp.PasifSeluruh pasaran0.59%507.29 M USD101.42 USD+3.05%0.51+65.07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
833.19 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%197.82 M USD22.800 USD+0.22%0.29+84.42%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
833.19 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%33.55 M USD18.896 CHF−1.48%1.09+48.33%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
833.19 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%33.37 M USD14.900 CHF−1.13%0.06+59.53%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
833.19 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%539.93 M USD16.586 CHF−0.34%0.99+59.56%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
833.19 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%426.61 M USD18.618 GBP+0.87%0.33+78.20%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
833.19 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%697.36 M USD19.006 EUR+1.00%0.53+70.52%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
830.38 K USD0.53%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%113.7 M USD0.935 CNY−1.99%1.16+73.75%
3443CSOP FTSE Hong Kong Equity ETF
826.21 K USD0.22%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—403.05 M USD9.395 HKD−1.98%0.16—