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Sinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class H

Sinopharm Group Co., Ltd. Class H

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Di bawah adalah dana dengan saham Sinopharm Group 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
44.68 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
33.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
29.18 M USD0.16%HSBC Holdings PlcPasifPermodalan besar0.07%17.94 B USD26.12 HKD+0.31%0.01+54.25%
FNDESchwab Fundamental Emerging Markets Equity ETF
25.25 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.51 M USD1.04%JPMorgan Chase & Co.AktifSeluruh pasaran——1.651 CNY+0.36%0.03—
AVEMAvantis Emerging Markets Equity ETF
15.72 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
12.37 M USD0.60%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.43 B USD0.754 CNY+0.13%0.02+58.73%
EIMUiShares Core MSCI EM IMI UCITS ETF9.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EIMIiShares Core MSCI EM IMI UCITS ETF9.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
MCHIiShares MSCI China ETF
9.78 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
7.26 M USD1.14%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%875 M USD0.852 CNY0.00%0.03+28.18%
EEMiShares MSCI Emerging Markets ETF
7.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
6.76 M USD2.13%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%265.31 M USD1.164 CNY+0.17%0.02+66.66%
SPEMSPDR Portfolio Emerging Markets ETF
6.63 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
6.32 M USD0.99%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran0.60%860.4 M USD1.066 CNY+0.47%0.03+17.97%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.18 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
ICHDiShares MSCI China UCITS ETF USD
5.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
SCHESchwab Emerging Markets Equity ETF
4.03 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
2801iShares Core MSCI China ETF Units
3.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD27.00 HKD+0.15%0.00+51.07%
DFAEDimensional Emerging Core Equity Market ETF
3.44 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
159920ChinaAMC Hang Seng Index ETF
3.35 M USD0.15%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.04 B USD1.592 CNY+0.25%0.06+49.77%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.2 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.40%911.06 M USD69.14 USD+0.20%0.45+84.50%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.09 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.09 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.09 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
VYMIVanguard International High Dividend Yield ETF
2.95 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.86 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
3403ChinaAMC HSI ESG ETF HKD counter
2.79 M USD0.21%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.71 M USD0.99%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.073 CNY+0.37%0.02—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.57 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.57 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.57 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.55 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.55 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
PXHInvesco RAFI Emerging Markets ETF
2.41 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2.3 M USD1.23%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.75%212.76 M USD15.98 HKD+0.25%0.05+81.17%
FLXCFranklin FTSE China UCITS ETF USD
2.29 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.25 M USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.80%467.34 M USD27.08 USD+0.87%0.27+41.78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.16 M USD1.32%State Street Corp.PasifHasil dividen tinggi0.55%163.38 M USD14.358 EUR+0.08%0.72+18.98%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.11 M USD0.92%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228 M USD56.33 USD+0.34%0.24+60.36%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
HMCHHSBC MSCI China UCITS ETF1.92 M USD0.12%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
HCHAHSBC MSCI China UCITS ETF Accum USD1.92 M USD0.12%HSBC Holdings PlcPasifPermodalan besar0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
3010iShares Core MSCI Asia ex Japan ETF
1.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD0.00%0.00+53.91%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
1.81 M USD1.28%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%140.98 M USD3.784 HKD+0.26%0.01+17.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.52 M USD0.09%Deutsche Bank AGPasifTema0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
KUREKraneShares MSCI All China Health Care Index ETF
1.51 M USD1.64%China International Capital Corp. Ltd.PasifPenjagaan kesihatan0.65%92.54 M USD19.11 USD−0.25%0.38−4.50%
DFEVDimensional Emerging Markets Value ETF
1.49 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD33.09 USD+0.46%0.54+28.02%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1.49 M USD1.73%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%31.25 M USD1.507 CNY+0.13%0.01+48.75%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.42 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.37 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
513020Guotai CSI Hong Kong Technology ETF Units
1.1 M USD0.61%Guotai Asset Management Co., Ltd.PasifTema0.60%670.01 M USD1.172 CNY−0.09%0.03+37.15%
FCAFirst Trust China AlphaDEX Fund
1.09 M USD1.81%AJM Ventures LLCPasifSeluruh pasaran0.80%60.19 M USD28.92 USD+1.04%0.32+43.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.02 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
987.27 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
916.55 K USD0.35%Van Eck Associates Corp.PasifSeluruh pasaran0.69%266.55 M USD30.94 AUD+0.16%0.26+73.93%
159557Harvest Hang Seng Medical & Health Index ETF
881.37 K USD2.14%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%33.65 M USD1.651 CNY+0.24%0.01+69.03%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD837.75 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
837.75 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
3443CSOP FTSE Hong Kong Equity ETF
776.93 K USD0.12%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—643.59 M USD9.125 HKD−2.67%0.00—
159718PING AN CSI HK Connect Health Care Composite ETF
718.57 K USD2.07%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%33.52 M USD0.977 CNY+0.21%0.06+17.50%
EEMAiShares MSCI Emerging Markets Asia ETF
700.55 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
648.64 K USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
645.96 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
645.96 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
593.19 K USD0.80%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.577 CNY+0.19%0.04—
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
591.32 K USD1.20%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%—1.202 CNY0.00%0.01—
SPYMSPDR MSCI Emerging Markets UCITS ETF
568.21 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF533.33 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
533.33 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
3115iShares Core Hang Seng Index ETF HKD
503.46 K USD0.17%BlackRock, Inc.PasifPermodalan besar0.09%302.11 M USD95.98 HKD+0.38%0.30+58.18%
SPYASPDR MSCI EM Asia UCITS ETF
502.65 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
475.3 K USD1.12%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%77.99 M USD1.223 CNY+0.08%0.05+77.22%
GXCSPDR S&P China ETF
448.57 K USD0.09%State Street Corp.PasifSeluruh pasaran0.59%477.68 M USD99.57 USD+0.54%0.24+41.15%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
446.3 K USD0.60%Huafu Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.395 CNY+0.14%0.03—
159751Penghua CSI Hong Kong Connect Technology ETF
440.68 K USD0.58%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%—1.087 CNY+0.09%0.06—
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
421.59 K USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
ZEMBMO MSCI Emerging Markets Index ETF
408.04 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
513600China Southern Hang Seng Index Exchange Traded Fund
346.18 K USD0.16%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%351.77 M USD2.989 CNY+0.23%0.06+48.18%
159750CMF CSI Hong Kong Technology ETF Units
333.09 K USD0.40%China Merchants Bank Co., Ltd.PasifTema0.65%—1.057 CNY0.00%0.04—
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
324.67 K USD2.02%Yinhua Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%—1.306 CNY+0.23%0.02+36.21%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
274.77 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
ROAMHartford Multifactor Emerging Markets ETF
251.53 K USD0.41%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%60.86 M USD29.17 USD+0.28%0.02+62.41%
ZCHBMO MSCI China ESG Leaders Index ETF
247.35 K USD0.18%Bank of MontrealPasifSeluruh pasaran0.67%131.69 M USD21.79 CAD+0.05%1.15+60.84%
3470Global X FTSE Greater China ETF
247.34 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%380.6 M USD72.30 HKD+2.23%0.37—
FLCHFranklin FTSE China ETF
247.1 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.7 M USD24.65 USD+0.45%0.24+46.50%
GMFSPDR S&P Emerging Asia Pacific ETF
234.76 K USD0.06%State Street Corp.PasifSeluruh pasaran0.49%382.54 M USD139.49 USD+0.46%0.36+50.80%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
230.17 K USD0.41%China Southern Asset Management Co., Ltd.PasifTema0.70%73.19 M USD1.444 CNY+0.07%0.06+39.83%
3040Global X MSCI China ETF
215.95 K USD0.12%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%176.04 M USD37.72 HKD−0.16%0.04+50.18%
3167ICBC CSOP S&P New China Sectors ETF
185.49 K USD0.22%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%85 M USD69.64 HKD+1.25%10.23+30.93%
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