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CSC Financial Co., Ltd. Class HCSC Financial Co., Ltd. Class HCSC Financial Co., Ltd. Class H

CSC Financial Co., Ltd. Class H

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Di bawah adalah dana dengan saham CSC Financial Co., Ltd. Class H, 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
513090E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
55.34 M USD4.09%
E Fund Management Co., Ltd.
Pasif
Seluruh pasaran
0.20%4.32 B USD2.063 CNY−1.67%0.48+90.50%
FXIiShares China Large-Cap ETF
7.22 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%6.56 B USD39.47 USD−1.05%1.08+47.46%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
3.57 M USD0.54%
GF Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.674 CNY−1.53%0.63—
EMGFiShares Emerging Markets Equity Factor ETF
2.07 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%1.29 B USD57.79 USD−0.31%1.37+56.29%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.81 M USD0.38%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%474.02 M USD27.04 USD−0.81%0.45+47.72%
SCHESchwab Emerging Markets Equity ETF
1.56 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.4 B USD33.42 USD−0.27%1.30+50.70%
FXCiShares China Large Cap UCITS ETF USD1.26 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%1.1 B USD8,418 GBX−1.15%0.22+42.92%
FXACiShares China Large Cap UCITS ETF AccumUSD
1.26 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%38.15 M USD4.4181 EUR−1.11%0.44+40.84%
FLXCFranklin FTSE China UCITS ETF USD
735.34 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD28.340 EUR−0.91%0.52+34.63%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
704.21 K USD0.26%
CITIC Securities Co., Ltd.
Pasif
Tema
—372.5 M USD1.763 CNY−1.01%0.47+32.81%
VFEMVanguard FTSE Emerging Markets UCITS ETF690.51 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.09 B USD55.850 GBP−0.53%0.75+36.07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
690.51 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.41 B USD67.15 EUR−0.59%1.47+33.86%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD573.08 K USD0.11%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%94.75 M USD20.890 USD−0.32%0.37+30.30%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD573.08 K USD0.11%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%412.01 M USD22.495 USD−0.33%0.04+56.45%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
501.34 K USD0.17%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.57%291.6 M USD64.47 USD−0.27%0.26+51.94%
IZZiShares China Large-Cap ETF CDI
375.42 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%327.55 M USD58.33 AUD−1.02%0.48+54.99%
3443CSOP FTSE Hong Kong Equity ETF
286.34 K USD0.04%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—645.32 M USD9.340 HKD−0.53%0.04—
JSTCAdasina Social Justice All Cap Global ETF
246.34 K USD0.10%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%254.07 M USD20.31 USD−0.54%0.35+39.22%
3470Global X FTSE Greater China ETF
182.84 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.15%412.97 M USD72.30 HKD+2.23%0.37—
JHEMJohn Hancock Multifactor Emerging Markets ETF
172.68 K USD0.03%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%627.92 M USD32.60 USD−0.67%4.32+50.20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD152.57 K USD0.05%
HSBC Holdings Plc
Pasif
Tema
0.18%225 M USD19.602 USD−0.53%0.00+55.33%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD152.57 K USD0.05%
HSBC Holdings Plc
Pasif
Tema
0.18%66.56 M USD13.758 GBP−0.38%0.24+20.59%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
120.16 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%481.17 M USD41.26 USD−0.24%0.79+26.68%
FLCHFranklin FTSE China ETF
114.59 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%235.54 M USD24.64 USD−0.74%0.36+44.94%
MEME.BManulife Multifactor Emerging Markets Index ETF
97.3 K USD0.03%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%351.5 M USD36.15 CAD−1.44%4.46+51.88%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
75.43 K USD0.10%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%76.95 M USD119.69 CAD−0.74%0.05+25.13%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
68.59 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%—94.81 AUD−0.41%0.86+54.65%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF55.7 K USD0.38%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%14.56 M USD3,104.5 GBX−0.12%0.01+30.80%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
34.25 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.50%113.16 M USD22.85 USD−0.78%1.79+50.56%
GLOFiShares Global Equity Factor ETF
26.29 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%153.61 M USD52.86 USD−0.35%0.16+73.74%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
20.36 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%130.53 M USD56.79 USD−0.37%2.68+53.31%
2838Hang Seng FTSE China 50 Index ETF
18.06 K USD0.11%
HSBC Holdings Plc
Pasif
Permodalan besar
1.00%16.62 M USD177.85 HKD−0.03%0.51+42.20%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD17.95 K USD0.02%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%117.83 M USD1,209.2 GBX−0.12%0.35+24.10%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15.67 K USD0.03%
Deutsche Bank AG
Pasif
Tema
0.15%51.17 M USD36.74 USD−0.23%0.20+56.20%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12.63 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%63.18 M USD6.655 CHF+1.34%0.23+9.57%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
12.63 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%14.98 M USD6.582 EUR−0.72%1.42+9.91%
BKEMBNY Mellon Emerging Markets Equity ETF
8.75 K USD0.01%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%63.27 M USD74.26 USD−0.00%0.51+49.35%
YYYLion-OCBC Securities China Leaders ETF Units
6.18 K USD0.04%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Seluruh pasaran
0.62%—1.917 SGD0.00%0.07+16.54%
EEMOInvesco S&P Emerging Markets Momentum ETF
5.58 K USD0.05%
Invesco Ltd.
Pasif
Seluruh pasaran
0.29%11.44 M USD17.61 USD−0.81%0.59+38.67%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
5.57 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.35%20.04 M USD29.30 AUD−0.34%2.50+54.49%
FLAXFranklin FTSE Asia ex Japan ETF
4.77 K USD0.01%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%35.31 M USD29.66 USD−0.39%1.98+53.68%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD3.78 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%13.56 M USD53.20 USD+0.01%0.00+37.89%
PAM-C50Principal FTSE China 50 ETF
1.87 K USD0.12%
Principal Asset Management Bhd.
Pasif
Permodalan besar
0.60%1.47 M USD1.560 MYR0.00%0.02+40.23%
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