ETF memegang saham Yuexiu Transport Infrastructure Limited
Berikut adalah dana dengan saham Yuexiu Transport Infrastructure Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GZ3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EWXSPDR S&P Emerging Markets Small Cap ETF | 529.21 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 728.03 M USD | 66.54 USD | −0.44% | 1.15 | +59.49% |
 AVESAvantis Emerging Markets Value ETF | 405.93 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% |
 ECNSiShares MSCI China Small-Cap ETF | 284.95 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 274.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% |
| INFRiShares Global Infrastructure UCITS ETF USD | 274.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 274.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 203.54 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% |
 ADVEMatthews Asia Dividend Active ETF | 60.04 K USD | 1.58% | Matthews International Capital Management LLC | Aktif | Hasil dividen tinggi | 0.79% | 3.81 M USD | 38.11 USD | +0.02% | 0.36 | +19.76% |
| GXCSPDR S&P China ETF | 54.13 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 46 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 29.42 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 19.55 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% |