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New China Life Insurance Co., Ltd. Class HNew China Life Insurance Co., Ltd. Class HNew China Life Insurance Co., Ltd. Class H

New China Life Insurance Co., Ltd. Class H

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Di bawah adalah dana dengan saham New China Life Insurance 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
VWOVanguard FTSE Emerging Markets ETF
80.96 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.22 B USD54.20 USD−0.37%1.31+49.22%
IEMGiShares Core MSCI Emerging Markets ETF
62.18 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.43 B USD67.35 USD−0.12%0.76+52.57%
AVEMAvantis Emerging Markets Equity ETF
26.24 M USD0.17%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.35 B USD76.99 USD−0.34%0.67+62.23%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
24.84 M USD3.78%
GF Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.665 CNY−2.06%0.99—
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
16.6 M USD3.69%
Guotai Junan Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.633 CNY−1.86%0.86—
MCHIiShares MSCI China ETF
16.21 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.95 B USD62.22 USD−0.70%1.12+43.38%
EIMUiShares Core MSCI EM IMI UCITS ETF15.86 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.4 B USD5.984 USD−0.50%0.10+54.97%
EIMIiShares Core MSCI EM IMI UCITS ETF15.86 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.02 B USD44.18 USD−0.56%0.31+55.05%
EEMiShares MSCI Emerging Markets ETF
12.13 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.79 B USD54.62 USD−0.22%1.27+50.60%
SPEMSPDR Portfolio Emerging Markets ETF
10.25 M USD0.07%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.47 B USD47.00 USD−0.34%1.10+52.32%
ICHDiShares MSCI China UCITS ETF USD
8.98 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%446.59 M USD5.3630 USD−1.05%0.84+45.96%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.98 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.18 B USD6.2549 USD−0.87%1.26+46.05%
SCHESchwab Emerging Markets Equity ETF
7.44 M USD0.06%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.4 B USD33.42 USD−0.27%1.30+47.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.06 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.71 B USD32.72 USD−0.34%1.47+27.20%
2801iShares Core MSCI China ETF Units
6.36 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.1 B USD26.62 HKD−1.63%0.71+37.43%
IQDFFlexShares International Quality Dividend Index Fund
6.09 M USD0.69%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.47%900.78 M USD29.78 USD−0.34%2.83+66.89%
DFAEDimensional Emerging Core Equity Market ETF
5.7 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.16 B USD32.27 USD−0.03%1.25+56.87%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.53 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.64 B USD74.43 USD−0.41%0.52+54.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.53 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%291.04 M USD9.702 USD−0.42%0.17+54.97%
VYMIVanguard International High Dividend Yield ETF
5.47 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.05 B USD88.12 USD−0.38%0.88+68.65%
AVESAvantis Emerging Markets Value ETF
5.23 M USD0.60%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.36%860.15 M USD58.16 USD−0.67%0.95+54.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.45 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.88 B USD32.22 USD−0.15%6.23+62.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.25 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%217.7 M USD50.27 USD−0.39%0.16+54.98%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.25 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%970.37 M USD60.282 EUR−0.20%0.38+39.74%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.25 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.68 B USD80.148 EUR−0.33%0.10+39.75%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.1 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.43 B USD20.405 USD−0.89%0.42+44.25%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.1 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%708.19 M USD10.342 USD−0.87%0.47+34.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.08 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.06 B USD4,058.50 GBX−0.39%0.54+42.28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.99 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.63 B USD14.906 USD−0.36%0.79+56.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.99 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.15%103.33 M USD19.488 USD−0.19%0.23+56.23%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.99 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.23 B USD117.705 EUR−0.64%0.99+40.98%
FLXCFranklin FTSE China UCITS ETF USD
3.78 M USD0.18%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD28.340 EUR−0.91%0.52+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.51 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.04 B USD234.68 USD−0.25%0.28+57.33%
AGEDiShares Ageing Population UCITS ETF3.46 M USD0.55%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%629.95 M USD9.4000 USD−0.20%1.65+45.43%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
3.36 M USD1.22%
CITIC Securities Co., Ltd.
Pasif
Tema
—372.5 M USD1.757 CNY−1.35%0.65+32.81%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.3 M USD0.70%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%474.02 M USD27.04 USD−0.81%0.45+47.72%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.29 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%5.99 B USD51.39 USD−0.33%0.44+55.51%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.18 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.46 B USD8.490 USD−0.45%0.06+55.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.18 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.26 B USD7.370 USD−0.51%0.00+55.60%
3010iShares Core MSCI Asia ex Japan ETF
2.94 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.68 B USD69.48 HKD−1.03%1.53+49.71%
HMCHHSBC MSCI China UCITS ETF2.91 M USD0.20%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.29 B USD634.75 GBX−0.78%0.26+33.61%
HCHAHSBC MSCI China UCITS ETF Accum USD2.91 M USD0.20%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%143.99 M USD9.374 USD−0.83%0.07+34.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.9 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.1 B USD55.850 GBP−0.53%0.75+36.07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.9 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.48 B USD67.15 EUR−0.59%1.47+33.86%
PXHInvesco RAFI Emerging Markets ETF
2.87 M USD0.17%
Invesco Ltd.
Pasif
Seluruh pasaran
0.47%1.74 B USD25.93 USD−0.54%1.02+67.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.29 M USD0.06%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.21 B USD1,032.5 GBX−0.31%0.88+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.15 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.18 B USD93.10 USD−0.19%0.52+48.37%
FCAFirst Trust China AlphaDEX Fund
1.92 M USD3.13%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%60.73 M USD28.77 USD−1.87%4.72+52.76%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.66 M USD0.14%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.45%1.17 B USD41.90 USD−0.10%0.65+52.19%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.65 M USD2.02%
Wanjia Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—78.24 M USD1.444 CNY−1.97%0.66+24.87%
ZEMBMO MSCI Emerging Markets Index ETF
1.6 M USD0.12%
Bank of Montreal
Pasif
Seluruh pasaran
0.31%1.41 B USD27.33 CAD+0.22%0.48+54.42%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.56 M USD0.06%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.5333 EUR−0.29%0.36+39.34%
JIVEJPMorgan International Value ETF
1.5 M USD0.15%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.55%1.02 B USD79.76 USD−0.15%0.65+44.87%
3443CSOP FTSE Hong Kong Equity ETF
1.38 M USD0.21%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—645.32 M USD9.295 HKD−1.01%0.07—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.34 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.07 B USD6.749 USD+0.45%0.01+50.64%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.34 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.4 B USD6.550 EUR−0.35%0.74+38.54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.3 B USD60.305 GBP−0.37%0.87+38.12%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.61 B USD90.15 USD−0.36%0.22+50.14%
VSGXVanguard ESG International Stock ETF
1.14 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.43 B USD71.05 USD−0.22%0.71+55.56%
DEMWisdomTree Emerging Markets High Dividend Fund
1.13 M USD0.03%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.63%3.32 B USD46.55 USD−0.77%0.73+51.84%
EEMAiShares MSCI Emerging Markets Asia ETF
1.06 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.55 B USD93.72 USD−0.07%0.84+53.78%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.04 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.67 M USD26.86 USD+0.34%0.00+54.96%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.04 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.2 B USD36.06 CAD+0.03%0.51+54.19%
EMGFiShares Emerging Markets Equity Factor ETF
1.03 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%1.3 B USD57.79 USD−0.31%1.37+56.29%
UEVMVictoryShares Emerging Markets Value Momentum ETF
995.47 K USD0.43%
Victory Capital Holdings, Inc.
Pasif
Seluruh pasaran
0.45%229.85 M USD56.10 USD−0.80%0.30+64.47%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF956.2 K USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.09 B USD5,414 GBX−0.02%0.72+45.82%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
956.2 K USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%88.01 M USD8.4997 USD+0.13%0.15+59.29%
SPYASPDR MSCI EM Asia UCITS ETF
926.48 K USD0.08%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.23 B USD86.69 EUR−0.17%0.60+37.23%
SEEMSEI Select Emerging Markets Equity ETF
913.86 K USD0.28%
SEI Investments Co.
Aktif
Seluruh pasaran
0.60%329.61 M USD30.98 USD−0.13%0.78+34.16%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
861.69 K USD0.34%
ORIX Corp.
Aktif
Seluruh pasaran
0.30%—6.937 USD+0.55%18.86—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
840.55 K USD0.17%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%481.17 M USD41.26 USD−0.24%0.79+26.68%
SPYMSPDR MSCI Emerging Markets UCITS ETF
809.62 K USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.28 B USD71.876 EUR−0.30%0.44+38.34%
GXCSPDR S&P China ETF
806.42 K USD0.17%
State Street Corp.
Pasif
Seluruh pasaran
0.59%478.07 M USD100.20 USD−0.49%0.26+40.40%
JHEMJohn Hancock Multifactor Emerging Markets ETF
793.78 K USD0.12%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%627.92 M USD32.60 USD−0.67%4.32+47.66%
IDEQLazard International Dynamic Equity ETF
634.52 K USD0.13%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%492.47 M USD29.66 USD−0.07%2.06+78.63%
FDEMFidelity Emerging Markets Multifactor ETF
600.39 K USD0.20%
FMR LLC
Pasif
Seluruh pasaran
0.27%300.21 M USD30.66 USD−0.42%1.31+60.99%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD499 K USD0.48%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%103.88 M USD5.149 USD−0.30%0.00+24.75%
EMMFWisdomTree Emerging Markets Multifactor Fund
482.21 K USD0.35%
WisdomTree, Inc.
Aktif
Seluruh pasaran
0.48%138.43 M USD31.58 USD−0.30%1.41+58.92%
ASIAMatthews Pacific Tiger Active ETF
481.36 K USD1.18%
Matthews International Capital Management LLC
Aktif
Seluruh pasaran
0.79%42.18 M USD33.68 USD+0.15%1.27+28.24%
CWISPDR MSCI ACWI ex-US ETF
471.47 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.22 B USD35.24 USD−0.23%1.10+59.29%
3470Global X FTSE Greater China ETF
469.42 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.15%412.97 M USD72.30 HKD+2.23%0.37—
FLCHFranklin FTSE China ETF
455.03 K USD0.19%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%235.54 M USD24.64 USD−0.74%0.36+36.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
449.72 K USD0.13%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%351.5 M USD36.15 CAD−1.44%4.46+51.88%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
428.59 K USD0.06%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%724.19 M USD65.19 USD−0.44%0.02+29.59%
AVSEAvantis Responsible Emerging Markets Equity ETF
423.54 K USD0.26%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%162.86 M USD65.04 USD−0.34%1.04+30.61%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
399.39 K USD0.04%
BlackRock, Inc.
Pasif
Tema
0.20%998.57 M USD231.61 USD−0.40%0.71+73.57%
EMOPAB Emerging Markets Opportunities ETF
372.28 K USD0.69%
AllianceBernstein LP
Aktif
Seluruh pasaran
0.70%54.19 M USD40.29 USD−0.30%0.19—
3040Global X MSCI China ETF
363.95 K USD0.21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.18%175.87 M USD37.32 HKD−1.43%0.60+45.36%
MCHMatthews China Active ETF
354.75 K USD1.52%
Matthews International Capital Management LLC
Aktif
Seluruh pasaran
0.79%23.55 M USD29.31 USD+0.02%0.41+32.55%
ECONColumbia Research Enhanced Emerging Economies ETF
328.4 K USD0.14%
Ameriprise Financial, Inc.
Pasif
Seluruh pasaran
0.47%243.11 M USD27.27 USD−0.84%0.83+39.09%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
312.61 K USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.16%222.09 M USD14.864 USD0.00%0.46+47.94%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
289.18 K USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%—94.50 AUD−0.74%1.56+54.65%
GMFSPDR S&P Emerging Asia Pacific ETF
286.92 K USD0.07%
State Street Corp.
Pasif
Seluruh pasaran
0.49%383.42 M USD139.71 USD−0.45%0.84+52.64%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
268.99 K USD0.22%
BNP Paribas SA
Pasif
Seluruh pasaran
0.45%18.61 M USD7.5603 USD−0.89%0.28+36.27%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
268.99 K USD0.22%
BNP Paribas SA
Pasif
Seluruh pasaran
0.45%94.94 M USD7.6800 EUR−0.99%1.18+22.88%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
266.26 K USD0.45%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.45%55.81 M USD29.585 EUR−1.25%0.76+31.62%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD261.74 K USD0.08%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.45%21.77 M USD64.63 USD−0.06%0.00+38.04%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD261.74 K USD0.08%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.52%323.31 M USD51.95 GBP−0.08%1.25+46.78%
MXFSInvesco MSCI Emerging Markets UCITS ETF249.39 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%418.49 M USD67.76 USD−0.41%2.90+53.90%
3167ICBC CSOP S&P New China Sectors ETF
223.15 K USD0.27%
CSOP Asset Management Ltd.
Pasif
Seluruh pasaran
1.14%80.32 M USD68.84 HKD−1.06%0.03+18.61%
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