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Hong Kong & China Gas Co. Ltd.

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ETF memegang saham Hong Kong & China Gas Co. Ltd.

Berikut adalah dana dengan saham Hong Kong & China Gas Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HCG 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
140.92 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
2800Tracker Fund of Hong Kong
90.25 M USD0.43%HSBC Holdings PlcPasifPermodalan besar0.07%20.6 B USD27.52 HKD0.00%0.00+73.68%
VEAVanguard FTSE Developed Markets ETF
89.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
67.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
EFAiShares MSCI EAFE ETF
33.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
28.96 M USD3.51%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1.02 B USD1.293 CNY−0.39%0.72+17.91%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25.68 M USD0.47%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.42 B USD56.66 USD+0.57%0.93+49.46%
3403ChinaAMC HSI ESG ETF HKD counter
24.79 M USD1.76%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.4 B USD57.04 HKD+1.13%0.00+37.98%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.45 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%5.25 B USD85.22 USD+0.46%0.56+63.54%
VEUVanguard FTSE All-World ex-US Index Fund
21.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
SCHFSchwab International Equity ETF
19.52 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.47 USD+0.82%0.92+80.25%
EWHiShares MSCI Hong Kong ETF
18.32 M USD2.53%BlackRock, Inc.PasifSeluruh pasaran0.50%725.19 M USD21.67 USD+0.56%1.01+32.35%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15.86 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.20%3.44 B USD219.20 USD+0.36%0.52+54.68%
IXUSiShares Core MSCI Total International Stock ETF
13.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
159920ChinaAMC Hang Seng Index ETF
13.68 M USD0.52%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.27 B USD1.658 CNY+0.73%1.09+66.61%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
12.96 M USD1.49%JPMorgan Chase & Co.AktifSeluruh pasaran——1.544 CNY−0.58%0.55—
IQLTiShares MSCI Intl Quality Factor ETF
11.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%12.64 B USD44.63 USD+1.00%0.66+71.54%
VPLVanguard FTSE Pacific ETF
11.57 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.95 B USD88.18 USD+0.39%2.41+69.16%
EFGiShares MSCI EAFE Growth ETF
9.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD115.05 USD+1.03%0.68+64.52%
ESGDiShares ESG Aware MSCI EAFE ETF
9.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.16 B USD93.77 USD+0.85%0.99+80.55%
IDEViShares Core MSCI International Developed Markets ETF
8.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
EPPiShares MSCI Pacific ex-Japan ETF
8.33 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.90 USD+0.66%1.11+53.56%
VYMIVanguard International High Dividend Yield ETF
7.76 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.62 B USD85.03 USD+0.41%0.95+86.91%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.5 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.25%688.43 M USD6,647 GBX+0.32%0.11+28.50%
SPDWSPDR Portfolio Developed World ex-US ETF
7.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
IDOGALPS International Sector Dividend Dogs ETF
7.37 M USD1.90%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%387.4 M USD35.99 USD+1.09%0.66+90.50%
FNDFSchwab Fundamental International Equity ETF
6.6 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD43.29 USD+0.77%0.54+88.17%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.23 M USD0.30%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.72 USD+1.02%0.89+83.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
5.85 M USD0.32%BlackRock, Inc.PasifTema0.65%43.3 M USD5.395 EUR+0.43%0.45−0.72%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP5.85 M USD0.32%BlackRock, Inc.PasifTema0.70%43.56 M USD5.371 GBP+0.56%0.45+10.46%
INFRiShares Global Infrastructure UCITS ETF USD5.85 M USD0.32%BlackRock, Inc.PasifTema0.65%1.76 B USD2,654.0 GBX+0.61%0.32+10.61%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5.74 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%242.42 M USD8.377 EUR+0.52%1.09+36.76%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5.74 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%18.4 M USD5.607 EUR+0.52%1.28+21.80%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5.74 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%67.17 M USD7.276 CHF+0.08%3.72+28.33%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5.74 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%105.12 M USD7.910 GBP+0.74%0.38+42.82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5.74 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%2.95 B USD73.56 USD+0.42%2.43+45.86%
3441CSOP FTSE East-West Equity Select ETF
5.67 M USD4.06%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%138.68 M USD9.850 HKD−0.05%0.08—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.61 M USD0.45%HSBC Holdings PlcPasifSeluruh pasaran0.15%764.53 M USD1,181 GBX+0.21%0.34+28.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.61 M USD0.45%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.15 M USD19.078 USD+0.61%0.00+20.54%
ACWViShares MSCI Global Min Vol Factor ETF
5.57 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD119.92 USD0.00%1.05+45.07%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5.32 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%490.93 M USD32.410 EUR+1.15%0.56+31.38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5.32 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.3925 GBP+0.63%0.32+30.61%
3010iShares Core MSCI Asia ex Japan ETF
5.11 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%4.35 B USD69.10 HKD+0.14%0.38+63.62%
VBLDVanguard Global Infrastructure Index ETF
4.74 M USD0.37%The Vanguard Group, Inc.PasifTema0.47%—73.43 AUD−0.03%0.43+27.96%
DFAIDimensional International Core Equity Market ETF
4.63 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
CQLICIBC Qx International Low Volatility Dividend ETF
4.55 M USD1.10%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%412.38 M USD21.77 CAD+0.42%1.00+35.93%
XEFiShares Core MSCI EAFE IMI Index ETF
4.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
AVDEAvantis International Equity ETF
4.16 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.67 B USD79.27 USD+0.47%1.69+89.83%
IMTMiShares MSCI Intl Momentum Factor ETF
4.08 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.95 USD+0.15%0.68+92.45%
VGSVanguard MSCI Index International Shares ETF
4.04 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.09 AUD+0.83%0.40+84.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.94 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
ZEABMO MSCI EAFE Index ETF
3.71 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.70 CAD+0.98%0.41+81.83%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF3.63 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.3 B USD5,747 GBX+0.53%1.20+51.55%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD92.20 USD+1.07%1.93+64.16%
XZWEXtrackers MSCI World ESG UCITS ETF
3.53 M USD0.01%Deutsche Bank AGPasifTema0.30%739.52 M USD80.13 EUR+0.78%0.24+77.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.53 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%335.8 M USD12.3145 EUR+0.66%0.69+13.16%
XDWLXtrackers MSCI World UCITS ETF
3.53 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD98.574 EUR+0.75%1.43+58.63%
XDWDXtrackers MSCI World UCITS ETF
3.53 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD118.135 EUR+0.75%2.95+58.41%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.53 M USD0.01%Deutsche Bank AGPasifTema0.25%371.21 M USD8.715 EUR+0.81%0.21+2.04%
XDWGXtrackers MSCI World UCITS ETF3.53 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%545.75 M USD27.70 GBP+0.69%0.33+82.91%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.29 M USD0.41%Legal & General Group PlcPasifSeluruh pasaran0.10%803.68 M USD16.402 USD+0.39%8.28+54.86%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.29 M USD0.31%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.34 AUD+0.17%0.65+32.75%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.95 M USD0.32%BlackRock, Inc.PasifTema0.15%912.03 M USD28.90 AUD+0.07%0.07+11.64%
DFIVDimensional International Value ETF
2.93 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.85 B USD46.28 USD+0.35%1.47+99.89%
BBINJPMorgan BetaBuilders International Equity ETF
2.88 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.8 B USD70.64 USD+0.73%0.10+82.40%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.86 M USD0.61%BNP Paribas SAPasifSeluruh pasaran0.20%181.96 M USD15.2720 EUR+0.49%1.79+29.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.83 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD41.37 USD+0.63%0.72+80.22%
DFICDimensional International Core Equity 2 ETF
2.79 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
DIVIFranklin International Core Dividend Tilt Index Fund
2.78 M USD0.15%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.84 B USD37.61 USD+0.80%0.73+83.88%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
2.66 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.35%306.59 M USD6.781 EUR+0.38%0.02+38.99%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
2.66 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.35%220.86 M USD6.324 CHF+0.29%0.95+30.45%
IPACiShares Core MSCI Pacific ETF
2.26 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.50 USD+0.10%11.14+68.61%
XDWUXtrackers MSCI World Utilities UCITS ETF
2.21 M USD0.47%Deutsche Bank AGPasifUtiliti0.25%473.34 M USD37.665 EUR+1.20%0.26+29.13%
ACWXiShares MSCI ACWI ex U.S. ETF
2.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD65.54 USD+0.82%0.80+76.77%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.17 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.36 B USD88.59 USD+1.11%1.44+69.49%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.17 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD58.240 GBP+0.50%0.88+40.72%
XDEQXtrackers MSCI World Quality UCITS ETF
2.09 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%2.51 B USD67.27 EUR+0.88%0.51+52.72%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.06 M USD0.56%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.216 CNY+0.33%1.98+45.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.01 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.99 B USD41.79 CAD+0.89%0.90+67.26%
WWJDInspire International ETF
2 M USD0.49%Inspire Impact Group LLCPasifPermodalan besar0.66%404.94 M USD35.50 USD+0.67%1.93+70.72%
FGEUFidelity Global Quality Income UCITS ETF EUR
1.97 M USD0.21%FMR LLCPasifSeluruh pasaran0.47%46.02 M USD8.698 EUR+0.52%0.33+60.47%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1.97 M USD0.21%FMR LLCPasifSeluruh pasaran0.42%10.35 M USD4.8075 EUR+0.75%0.20+2.64%
FGQPFidelity Global Quality Income UCITS ETF GBP1.97 M USD0.21%FMR LLCPasifSeluruh pasaran0.47%78.65 M USD9.2175 GBP+0.67%1.16+66.96%
FGQIFidelity Global Quality Income UCITS ETF1.97 M USD0.21%FMR LLCPasifSeluruh pasaran0.42%767.21 M USD10.145 USD+0.72%0.57+73.01%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.94 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.12%240.81 M USD8,545 GBX+0.34%1.25+28.59%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.93 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%4 B USD240.55 EUR+0.82%1.44+53.22%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.87 M USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.38%241.26 M USD10.0212 USD+1.32%0.21+72.68%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.87 M USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.38%1.23 B USD7.9525 USD+1.43%0.56+72.66%
IDLVInvesco S&P International Developed Low Volatility ETF
1.82 M USD0.56%Invesco Ltd.PasifSeluruh pasaran0.25%326.72 M USD33.51 USD+0.03%0.68+49.55%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.81 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%173.89 M USD9.544 EUR+1.01%0.66—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.81 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD39.295 USD+0.98%1.20+25.47%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.74 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.18%253.61 M USD12.050 EUR+2.12%1.38+12.44%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.74 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.18%11.18 M USD11.114 EUR+1.24%0.67+12.44%
IQDFFlexShares International Quality Dividend Index Fund
1.67 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.47%814.87 M USD28.70 USD+0.59%0.64+87.01%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%52.14 M USD8.3393 USD+0.92%0.31+74.04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,276 GBX+0.67%1.72+44.45%
3039E Fund (HK) HSI ESG Enhanced Index ETF
1.58 M USD1.76%E Fund Management Co., Ltd.PasifPermodalan besar0.20%89.05 M USD4.046 HKD+1.05%1.68+41.13%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.53 M USD0.10%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.105 EUR−1.16%0.13+3.60%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.51 M USD2.43%UBS Group AGPasifSeluruh pasaran0.45%63.99 M USD17.330 USD+1.29%0.65+30.93%