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
22.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%117.6 B USD67.04 USD−0.10%0.17+51.55%
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%1.671 CNY−0.18%0.76
2800Tracker Fund of Hong Kong
19.04 M USD0.11%HSBC Holdings PlcPasifPermodalan besar0.07%18.21 B USD26.14 HKD+0.77%0.94+48.39%
513820Csi Hk Connect Hdy Investment Etf
18.4 M USD4.19%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%1.296 CNY+0.62%0.63
AVEMAvantis Emerging Markets Equity ETF
17.13 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.19 B USD76.78 USD−0.17%0.12+61.25%
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%1.716 CNY+0.53%0.56+18.47%
GCOWPacer Global Cash Cows Dividend ETF
16.26 M USD0.62%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.62 B USD41.84 USD+0.03%0.72+46.83%
3110Global X Hang Seng High Dividend Yield ETF
12.29 M USD2.90%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%456.16 M USD30.94 HKD+0.26%0.82+83.70%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.34 M USD0.14%The Charles Schwab Corp.PasifPermodalan besar0.39%8.12 B USD37.19 USD+0.03%0.08+63.00%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11.32 M USD0.81%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.4 B USD39.03 USD+0.23%0.28+54.32%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
10.92 M USD1.71%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran0.60%914.83 M USD1.074 CNY−0.37%0.59+19.17%
IQDFFlexShares International Quality Dividend Index Fund
6.4 M USD0.73%Northern Trust Corp.PasifSeluruh pasaran0.47%890.32 M USD29.97 USD+0.40%0.19+66.18%
MCHIiShares MSCI China ETF
6.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.59%8 B USD61.95 USD+0.11%0.17+40.97%
EIMUiShares Core MSCI EM IMI UCITS ETF6.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.963 USD+0.13%0.01+49.95%
EIMIiShares Core MSCI EM IMI UCITS ETF6.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.66 B USD44.11 USD+0.25%1.88+50.02%
FYLDCambria Foreign Shareholder Yield ETF
4.74 M USD0.99%Cambria Investment Management LPAktifSeluruh pasaran0.59%477.86 M USD32.61 USD+0.19%0.12+55.40%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
4.69 M USD1.71%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%1.086 CNY−0.18%0.68
EEMiShares MSCI Emerging Markets ETF
4.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.66 B USD54.31 USD−0.06%0.17+49.43%
DVYEiShares Emerging Markets Dividend ETF
4.59 M USD0.46%BlackRock, Inc.PasifHasil dividen tinggi0.50%1.01 B USD31.53 USD+0.13%0.17+67.44%
IEDYiShares EM Dividend UCITS ETF4.42 M USD0.45%BlackRock, Inc.PasifHasil dividen tinggi0.65%977.86 M USD17.640 USD+0.60%2.33+61.96%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.16 M USD0.55%AJM Ventures LLCPasifSeluruh pasaran0.80%753.82 M USD78.83 USD+0.30%0.12+76.09%
3403ChinaAMC HSI ESG ETF HKD counter
3.7 M USD0.27%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD53.98 HKD−1.03%5.75+30.72%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.2 B USD6.2500 USD+0.29%0.58+38.83%
ICHDiShares MSCI China UCITS ETF USD
3.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%448.08 M USD5.3638 USD+0.37%0.03+38.75%
VPLVanguard FTSE Pacific ETF
2.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD91.44 USD+0.56%0.27+52.50%
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 pasaran76.99 M USD1.479 CNY+0.14%0.90+26.62%
2801iShares Core MSCI China ETF Units
2.47 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD27.02 HKD+0.90%0.59+47.47%
159920ChinaAMC Hang Seng Index ETF
2.39 M USD0.11%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.05 B USD1.589 CNY+0.57%0.72+41.35%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
2.27 M USD8.62%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran89.31 M USD1.424 CNY+0.71%0.75+24.30%
BLUEECPI Global ESG Blue Economy ETF
2.25 M USD1.91%BNP Paribas SAPasifSeluruh pasaran0.30%111.39 M USD16.2630 EUR−0.68%0.10+18.13%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.53 B USD74.13 USD+0.34%0.13+49.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%288.7 M USD9.669 USD+0.38%0.13+49.60%
BOATSonicShares Global Shipping ETF
2.02 M USD4.62%Toroso Investments Topco LLCPasifPerindustrian0.69%43.68 M USD32.81 USD+0.48%2.26+60.03%
VYMIVanguard International High Dividend Yield ETF
1.95 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.93 B USD88.65 USD+0.49%0.32+67.34%
PXHInvesco RAFI Emerging Markets ETF
1.75 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.47%1.73 B USD26.01 USD+0.12%0.10+63.64%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.73 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.4 M USD49.94 USD−0.10%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.73 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%974.41 M USD59.804 EUR+0.03%1.19+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.73 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.66 B USD79.487 EUR−0.05%1.38+35.07%
VIDIVident International Equity Strategy ETF
1.63 M USD0.41%MM VAM LLCPasifSeluruh pasaran0.61%395.01 M USD33.65 USD+0.36%0.04+72.61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.62 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%685.39 M USD10.352 USD+0.43%2.27+32.27%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.62 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.415 USD+0.38%0.03+37.01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.49 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.842 USD+0.15%0.30+50.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.49 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.48 M USD19.272 USD−0.21%0.98+50.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.49 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD116.700 EUR+0.18%1.19+35.60%
AVESAvantis Emerging Markets Value ETF
1.28 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.36%855.27 M USD58.25 USD−0.02%0.15+53.30%
3010iShares Core MSCI Asia ex Japan ETF
1.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD69.52 HKD+0.29%0.74+50.79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%7.01 B USD4,026.75 GBX−0.05%0.16+36.98%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.47 B USD23.5150 GBP+0.25%1.89+26.33%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%463.7 M USD33.745 EUR−0.43%0.19+24.40%
HMCHHSBC MSCI China UCITS ETF1.22 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD633.00 GBX+0.19%0.26+26.60%
HCHAHSBC MSCI China UCITS ETF Accum USD1.22 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%138.11 M USD9.330 USD−0.37%0.02+32.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.98 B USD51.13 USD+0.14%0.47+50.19%
CEMAiShares MSCI EM Asia UCITS ETF1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD232.61 USD+0.25%0.32+50.78%
JPINJPMorgan Diversified Return International Equity ETF
1.07 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%369.79 M USD68.64 USD−0.00%0.20+57.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.458 USD+0.22%0.09+50.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.341 USD+0.19%0.13+50.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF928.41 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,025.0 GBX+0.19%0.47+35.81%
3441CSOP FTSE East-West Equity Select ETF
843.92 K USD0.89%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%94.77 M USD10.44 HKD0.00%0.86
AAXJiShares MSCI All Country Asia ex Japan ETF
829.21 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD92.27 USD−0.24%0.43+47.76%
UIVMVictoryShares International Value Momentum ETF
778.71 K USD0.28%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%281.69 M USD62.83 USD+0.10%0.24+73.07%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
675.34 K USD1.63%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%41.14 M USD30.26 USD+0.43%0.72+51.86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
624.98 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4126 EUR+0.05%0.11+39.34%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
619.65 K USD4.08%Yinhua Fund Management Co., Ltd.PasifHasil dividen tinggi1.360 CNY+0.74%0.94
EMKTVanEck MSCI Multifactor Emerging Equity ETF
610.03 K USD0.22%Van Eck Associates Corp.PasifSeluruh pasaran0.69%269.22 M USD30.80 AUD−0.03%1.16+76.07%
IMFLInvesco International Developed Dynamic Multifactor ETF
609.18 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.34%656.15 M USD29.22 USD0.00%0.18+52.22%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
609.08 K USD0.72%Northern Trust Corp.PasifSeluruh pasaran0.47%85.37 M USD36.21 USD+0.53%0.05+70.15%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
585.7 K USD3.86%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi36.66 M USD1.342 CNY+0.30%0.76+19.96%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
566.65 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.17 EUR+0.19%0.29+27.69%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF516.03 K USD1.16%Legal & General Group PlcPasifSeluruh pasaran0.40%44.57 M USD11.362 USD+0.36%0.00+54.85%
3443CSOP FTSE Hong Kong Equity ETF
508.92 K USD0.08%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran646.79 M USD9.395 HKD+0.32%0.00
SEAU.S. Global Sea to Sky Cargo ETF
459.56 K USD4.90%U.S. Global Investors, Inc.PasifPerindustrian0.60%9.35 M USD15.26 USD+0.83%0.21+16.19%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
416.09 K USD1.68%AJM Ventures LLCPasifSeluruh pasaran0.80%24.71 M USD38.43 USD−0.03%0.17+55.72%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD412.61 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.714 USD+0.06%0.01+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
412.61 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%7.37 B USD6.497 EUR+0.15%0.47+33.50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
395.92 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.66 M USD26.71 USD−0.11%0.83+52.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
395.92 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.11 CAD−0.14%0.26+53.94%
EEMAiShares MSCI Emerging Markets Asia ETF
395.61 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD92.62 USD−0.36%0.25+50.11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
389 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.61 USD−0.13%0.30+49.89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF372.22 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,344 GBX−0.11%0.11+39.20%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
372.22 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%87.8 M USD8.3852 USD+0.13%0.05+52.56%
3115iShares Core Hang Seng Index ETF HKD
330.81 K USD0.11%BlackRock, Inc.PasifPermodalan besar0.09%304.12 M USD95.98 HKD+0.80%0.24+55.18%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
310.43 K USD0.61%AJM Ventures LLCAktifSeluruh pasaran0.95%51.01 M USD78.42 USD−0.26%0.20+63.98%
JHEMJohn Hancock Multifactor Emerging Markets ETF
304.54 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%627.04 M USD32.56 USD+0.09%0.15+45.61%
GXCSPDR S&P China ETF
279.16 K USD0.06%State Street Corp.PasifSeluruh pasaran0.59%480.66 M USD99.20 USD−0.16%0.13+35.30%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
270.7 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD75.27 EUR+0.23%0.50+46.13%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
262.93 K USD0.19%AJM Ventures LLCAktifSeluruh pasaran0.83%135.76 M USD79.66 USD+0.36%0.12+64.03%
2825W.I.S.E. CSI HK100 Tracker
255.02 K USD0.08%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%338.73 M USD30.20 HKD+0.33%0.05+52.34%
513600China Southern Hang Seng Index Exchange Traded Fund
254.65 K USD0.12%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%354.2 M USD2.984 CNY+0.51%0.99+44.00%
SPYASPDR MSCI EM Asia UCITS ETF
252.62 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD85.50 EUR+0.14%0.76+37.33%
3039E Fund (HK) HSI ESG Enhanced Index ETF
234.03 K USD0.27%E Fund Management Co., Ltd.PasifPermodalan besar0.20%86.22 M USD3.846 HKD+0.73%0.26+33.65%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD228.77 K USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%326.15 K USD25.625 USD+0.50%0.00
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
228.46 K USD0.20%Allianz SEPasifSeluruh pasaran0.50%112.86 M USD22.89 USD−0.02%0.21+47.83%
3470Global X FTSE Greater China ETF
204.07 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%413.32 M USD72.30 HKD+2.23%0.37
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
189.47 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.375 USD+0.10%2.90+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
185.18 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%724.75 M USD64.92 USD+0.67%3.84+28.73%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation183.33 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.59%166.41 M USD3,177.0 GBX+0.28%0.09+18.88%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD171.69 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%405.85 M USD22.155 USD+0.33%0.05+49.41%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD171.69 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.92 M USD20.710 USD+0.62%0.93+28.02%
ZCHBMO MSCI China ESG Leaders Index ETF
158.74 K USD0.12%Bank of MontrealPasifSeluruh pasaran0.67%131.75 M USD21.51 CAD−0.14%0.04+53.39%
IQSZInvesco Global Equity Net Zero ETF
158.51 K USD0.11%Invesco Ltd.AktifTema0.19%147.98 M USD27.76 USD+0.34%200.00