Orient Overseas (International) LimitedOrient Overseas (International) LimitedOrient Overseas (International) Limited

Orient Overseas (International) Limited

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Di bawah adalah dana dengan saham Orient Overseas (International) Limited, 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
IEMGiShares Core MSCI Emerging Markets ETF
22.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD68.50 USD+0.07%0.63+65.22%
2800Tracker Fund of Hong Kong
20.15 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.07%19.36 B USD26.84 HKD+0.15%1.08+70.99%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
19.08 M USD4.24%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%1.709 CNY+0.23%1.15
513820Csi Hk Connect Hdy Investment Etf
18.4 M USD4.19%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%1.346 CNY−0.15%1.02
GCOWPacer Global Cash Cows Dividend ETF
16.47 M USD0.65%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.51 B USD41.16 USD+1.58%0.91+47.28%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
16.46 M USD4.30%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%1.786 CNY−0.45%1.21+18.47%
AVEMAvantis Emerging Markets Equity ETF
16.04 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.47 B USD78.11 USD+0.13%0.80+70.38%
3110Global X Hang Seng High Dividend Yield ETF
12.5 M USD2.92%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%450.82 M USD31.14 HKD+0.26%1.30+97.82%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.51 M USD0.14%The Charles Schwab Corp.PasifPermodalan besar0.39%8.07 B USD37.68 USD+0.43%0.78+73.48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11.42 M USD0.84%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.34 B USD38.59 USD+0.84%0.98+52.96%
MCHIiShares MSCI China ETF
6.43 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.59%8.16 B USD64.53 USD−0.26%0.57+64.93%
EIMUiShares Core MSCI EM IMI UCITS ETF6.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD6.082 USD+0.60%1.28+60.50%
EIMIiShares Core MSCI EM IMI UCITS ETF6.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.3 B USD44.97 USD+0.90%1.67+60.58%
IQDFFlexShares International Quality Dividend Index Fund
5.72 M USD0.68%Northern Trust Corp.PasifSeluruh pasaran0.47%853.43 M USD29.74 USD+0.78%0.87+70.55%
FYLDCambria Foreign Shareholder Yield ETF
4.75 M USD1.04%Cambria Investment Management LPAktifSeluruh pasaran0.59%454.67 M USD31.85 USD+0.66%0.83+55.94%
EEMiShares MSCI Emerging Markets ETF
4.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD55.57 USD+0.11%0.87+63.66%
DVYEiShares Emerging Markets Dividend ETF
4.63 M USD0.46%BlackRock, Inc.PasifHasil dividen tinggi0.50%991.73 M USD31.72 USD+0.83%1.22+72.54%
IEDYiShares EM Dividend UCITS ETF4.44 M USD0.47%BlackRock, Inc.PasifHasil dividen tinggi0.65%951.96 M USD17.710 USD+1.20%1.26+67.14%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.97 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.27 B USD6.5298 USD+0.48%0.09+67.36%
ICHDiShares MSCI China UCITS ETF USD
3.97 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%454.08 M USD5.5975 USD+0.44%0.01+67.26%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.94 M USD0.56%AJM Ventures LLCPasifSeluruh pasaran0.80%688.53 M USD77.74 USD−0.09%1.12+78.98%
3403ChinaAMC HSI ESG ETF HKD counter
3.7 M USD0.27%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.38 B USD55.90 HKD+0.76%18.73+35.53%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
2.59 M USD3.16%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran66.56 M USD1.518 CNY−0.26%0.80+28.45%
VPLVanguard FTSE Pacific ETF
2.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.28 B USD91.87 USD−0.07%0.67+54.36%
2801iShares Core MSCI China ETF Units
2.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD28.56 HKD−0.21%0.47+66.26%
159920ChinaAMC Hang Seng Index ETF
2.39 M USD0.11%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.12 B USD1.643 CNY+0.06%0.84+62.58%
BLUEECPI Global ESG Blue Economy ETF
2.34 M USD2.00%BNP Paribas SAPasifSeluruh pasaran0.30%109.85 M USD16.0497 EUR−0.00%0.87+18.63%
BOATSonicShares Global Shipping ETF
2.06 M USD4.70%Toroso Investments Topco LLCPasifPerindustrian0.69%43.5 M USD32.47 USD−0.12%0.27+62.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD75.66 USD+0.58%0.49+60.56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%292.9 M USD9.926 USD+0.61%1.05+60.54%
VYMIVanguard International High Dividend Yield ETF
1.82 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.34 B USD87.69 USD+0.70%0.90+68.52%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.82 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.69 M USD51.03 USD+2.78%1.08+64.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.82 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%981.44 M USD61.404 EUR+0.36%0.55+43.61%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.82 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD81.533 EUR+0.18%1.41+43.62%
ACWViShares MSCI Global Min Vol Factor ETF
1.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.31 B USD120.26 USD+0.86%0.39+33.90%
PXHInvesco RAFI Emerging Markets ETF
1.77 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD26.43 USD+0.27%0.26+75.32%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.7 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%686.61 M USD10.782 USD+0.36%0.11+38.75%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.7 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD21.285 USD+0.44%0.39+65.41%
VIDIVident International Equity Strategy ETF
1.67 M USD0.42%MM VAM LLCPasifSeluruh pasaran0.61%389.19 M USD33.66 USD+0.66%1.33+76.63%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.53 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD15.024 USD0.00%0.16+61.76%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.53 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%104.85 M USD19.828 USD+1.06%0.12+61.74%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.53 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD119.470 EUR+0.22%0.17+44.88%
AVESAvantis Emerging Markets Value ETF
1.3 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.36%836.39 M USD58.79 USD+0.09%0.93+59.99%
3010iShares Core MSCI Asia ex Japan ETF
1.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD71.86 HKD+0.17%0.16+61.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.68 B USD4,167.50 GBX+0.56%0.83+44.72%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.88 B USD52.21 USD+0.54%1.46+61.15%
CEMAiShares MSCI EM Asia UCITS ETF1.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.91 B USD238.98 USD+0.51%0.83+66.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.14 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.46 B USD24.1450 GBP+0.38%0.78+29.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.14 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%491.64 M USD34.620 EUR+0.26%0.50+29.30%
HMCHHSBC MSCI China UCITS ETF1.14 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD672.25 GBX+0.41%0.72+50.27%
HCHAHSBC MSCI China UCITS ETF Accum USD1.14 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%139.43 M USD9.789 USD+0.38%0.01+38.72%
JPINJPMorgan Diversified Return International Equity ETF
1.09 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%363.91 M USD68.35 USD+0.46%0.52+59.39%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.576 USD+0.59%0.21+61.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.441 USD+0.57%0.00+61.37%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD984.09 K USD0.06%Deutsche Bank AGPasifTema0.25%1.69 B USD63.44 USD+0.30%0.13+59.38%
HMEFHSBC MSCI Emerging Markets UCITS ETF877.77 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,062.0 GBX+0.54%0.75+43.50%
AAXJiShares MSCI All Country Asia ex Japan ETF
843.35 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.2 B USD94.99 USD−0.02%1.15+60.03%
UIVMVictoryShares International Value Momentum ETF
792.15 K USD0.29%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.33 M USD62.31 USD+0.34%0.53+74.87%
3441CSOP FTSE East-West Equity Select ETF
731.68 K USD0.91%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%79.54 M USD10.43 HKD+0.68%18.52
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF705.67 K USD1.16%Legal & General Group PlcPasifSeluruh pasaran0.40%59.33 M USD11.472 USD+0.53%0.00+62.53%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
674.69 K USD1.68%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%39.66 M USD30.30 USD+0.76%0.85+55.32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
641.44 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.22 B USD13.7910 EUR+0.14%0.01+43.41%
IMFLInvesco International Developed Dynamic Multifactor ETF
619.59 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.34%641.91 M USD28.91 USD+0.02%0.24+57.17%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
604.75 K USD0.23%Van Eck Associates Corp.PasifSeluruh pasaran0.69%257.56 M USD31.54 AUD−0.72%1.99+85.90%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
587.55 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD64.64 EUR+0.19%0.57+37.01%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
585.7 K USD3.86%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi30.46 M USD1.393 CNY−0.14%0.73+24.54%
3443CSOP FTSE Hong Kong Equity ETF
484.08 K USD0.08%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran610.85 M USD9.395 HKD−0.53%1.40
SEAU.S. Global Sea to Sky Cargo ETF
450.83 K USD5.05%U.S. Global Investors, Inc.PasifPerindustrian0.60%8.89 M USD14.97 USD+0.04%1.76+14.65%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
423.26 K USD1.67%AJM Ventures LLCPasifSeluruh pasaran0.80%24.75 M USD39.09 USD−0.54%0.05+59.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
406.79 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD27.28 USD+0.15%0.00+59.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
406.79 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD37.09 CAD−0.01%0.63+64.65%
EEMAiShares MSCI Emerging Markets Asia ETF
405.35 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD95.45 USD+0.05%0.59+62.65%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
391.49 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD42.49 USD+0.15%1.03+59.91%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF378.65 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,569 GBX+0.30%1.57+53.88%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
378.65 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%85.39 M USD8.6032 USD−0.21%0.62+71.33%
3115iShares Core Hang Seng Index ETF HKD
336.53 K USD0.11%BlackRock, Inc.PasifPermodalan besar0.09%305.92 M USD98.50 HKD+0.10%0.30+70.81%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
315.77 K USD0.62%AJM Ventures LLCAktifSeluruh pasaran0.95%50.42 M USD78.88 USD−0.01%0.18+68.61%
JHEMJohn Hancock Multifactor Emerging Markets ETF
309.81 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%627.81 M USD33.16 USD+0.12%0.45+54.50%
GXCSPDR S&P China ETF
283.99 K USD0.06%State Street Corp.PasifSeluruh pasaran0.59%489.59 M USD103.15 USD−0.49%1.40+59.70%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
275.38 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD75.73 EUR+0.54%0.18+48.46%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
267.46 K USD0.20%AJM Ventures LLCAktifSeluruh pasaran0.83%132.75 M USD78.70 USD+0.37%23.47+64.04%
2825W.I.S.E. CSI HK100 Tracker
259.63 K USD0.07%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%348.88 M USD30.44 HKD+0.73%0.46+87.19%
SPYASPDR MSCI EM Asia UCITS ETF
259.21 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD88.63 EUR−1.30%0.48+47.08%
513600China Southern Hang Seng Index Exchange Traded Fund
254.65 K USD0.12%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%368.47 M USD3.084 CNY+0.10%0.94+63.31%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD250.57 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.871 USD+0.65%0.02+59.37%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
250.57 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.691 EUR+0.15%1.02+42.85%
3039E Fund (HK) HSI ESG Enhanced Index ETF
238.07 K USD0.27%E Fund Management Co., Ltd.PasifPermodalan besar0.20%86.87 M USD3.956 HKD−0.10%6.47+38.21%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD232.74 K USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%320.64 K USD25.425 USD+1.11%0.00
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
232.35 K USD0.20%Allianz SEPasifSeluruh pasaran0.50%112.18 M USD23.17 USD+0.35%0.62+52.70%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
202.19 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.840 USD−0.52%0.62+48.95%
3470Global X FTSE Greater China ETF
191.32 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%385.46 M USD73.40 HKD−1.02%0.08
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation190.09 K USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.59%157.89 M USD3,372.0 GBX+0.18%0.05+38.83%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
189.32 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%740.54 M USD65.85 USD+0.07%3.64+31.40%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD174.66 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%410.52 M USD22.555 USD+0.03%0.02+63.38%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD174.66 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%95.09 M USD21.005 USD+0.31%0.00+29.36%
ZCHBMO MSCI China ESG Leaders Index ETF
169.96 K USD0.12%Bank of MontrealPasifSeluruh pasaran0.67%138.17 M USD22.56 CAD−0.44%0.55+90.01%
IQSZInvesco Global Equity Net Zero ETF
161.21 K USD0.11%Invesco Ltd.AktifTema0.19%145.34 M USD27.66 USD+0.27%1.50
AVSEAvantis Responsible Emerging Markets Equity ETF
154.9 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%161.02 M USD65.90 USD+0.06%0.55+31.71%
MEME.BManulife Multifactor Emerging Markets Index ETF
154.89 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.79%349.86 M USD37.00 CAD−0.27%0.44+62.44%
3040Global X MSCI China ETF
140.72 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%180.23 M USD39.34 HKD+0.10%9.97+65.26%