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Xtep International Holdings Limited

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ETF memegang saham Xtep International Holdings Limited

Berikut adalah dana dengan saham Xtep International Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4QI 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
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.57 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.46 B USD32.38 USD−0.67%0.75+25.92%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
2.31 M USD0.28%—PasifHasil dividen tinggi0.52%1.02 B USD1.293 CNY−0.39%0.72+17.91%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.74 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%1.65 B USD56.95 USD−0.07%1.28+56.28%
DFAEDimensional Emerging Core Equity Market ETF
1.31 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.05 B USD31.92 USD−0.53%0.61+61.82%
AVESAvantis Emerging Markets Value ETF
1.2 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.36%806.02 M USD57.33 USD−0.38%0.97+69.05%
JIVEJPMorgan International Value ETF
1.12 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%800.85 M USD75.57 USD−0.77%0.16+38.19%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.1 M USD0.22%BlackRock, Inc.AktifSeluruh pasaran0.30%508.03 M USD4.9260 GBP−0.03%0.94+22.32%
ECNSiShares MSCI China Small-Cap ETF
691.27 K USD0.56%BlackRock, Inc.PasifPermodalan kecil0.59%122.95 M USD39.51 USD−0.60%0.33+54.03%
EWXSPDR S&P Emerging Markets Small Cap ETF
607.97 K USD0.08%State Street Corp.PasifPermodalan kecil0.65%732.69 M USD67.39 USD−0.17%0.63+57.92%
FLXCFranklin FTSE China UCITS ETF USD
559.82 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD30.015 EUR−0.45%0.54+34.63%
DFEVDimensional Emerging Markets Value ETF
509.13 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD31.99 USD−0.70%0.73+24.98%
159699GF Hang Seng Consumption ETF
375.54 K USD0.58%GF Securities Co., Ltd.PasifTema0.60%—1.093 CNY+0.09%0.89—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
344.43 K USD0.58%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%336.46 M USD1.012 CNY+0.10%0.78+15.26%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
308.2 K USD0.07%State Street Corp.PasifPermodalan kecil0.55%412.07 M USD118.84 EUR+0.32%1.96+32.67%
EEMSiShares MSCI Emerging Markets Small Cap ETF
308.08 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.73%404.9 M USD68.19 USD−0.46%1.20+59.76%
EUNIiShares MSCI EM Small Cap UCITS ETF
236.68 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.74%342.74 M USD86.64 EUR−0.24%0.74+34.02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
190.87 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.53 M USD41.57 USD−0.19%1.46+26.98%
GXCSPDR S&P China ETF
157.73 K USD0.03%State Street Corp.PasifSeluruh pasaran0.59%510.83 M USD105.01 USD−1.02%0.93+61.35%
3443CSOP FTSE Hong Kong Equity ETF
141.46 K USD0.03%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—408 M USD9.700 HKD−2.27%1.77—
MEMSMatthews Emerging Markets Discovery Active ETF
131.23 K USD0.70%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.43 M USD26.74 USD−0.87%0.36+13.90%
AVSEAvantis Responsible Emerging Markets Equity ETF
111.43 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.77 M USD64.24 USD−0.87%0.47+29.92%
CNIEVanEck New China UCITS ETF A USD
71.18 K USD0.91%Van Eck Associates Corp.PasifSeluruh pasaran0.60%7.8 M USD15.706 EUR−0.14%0.56+11.29%
FLCHFranklin FTSE China ETF
71.17 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%252.32 M USD25.96 USD−1.22%0.55+66.25%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD70.44 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.74%60.26 M USD2,953 GBX+0.24%5.51+38.16%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF66.82 K USD0.16%HSBC Holdings PlcPasifPermodalan kecil0.35%42.59 M USD25.530 USD−0.03%0.45+25.13%
GMFSPDR S&P Emerging Asia Pacific ETF
59.37 K USD0.01%State Street Corp.PasifSeluruh pasaran0.49%404.21 M USD140.85 USD−0.69%10.64+67.56%
3470Global X FTSE Greater China ETF
58.58 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%202.39 M USD75.58 HKD−0.03%0.17—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF58.57 K USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.45%32.89 M USD11.626 USD−0.27%0.07+71.15%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF51.3 K USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.54%38.81 M USD1,645.4 GBX−0.01%5.25+28.11%
AVEEAvantis Emerging Markets Small Cap Equity ETF
50.54 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.42%54.64 M USD63.96 USD−0.75%1.15+21.50%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF50.32 K USD0.11%BlackRock, Inc.AktifSeluruh pasaran0.30%43.69 M USD5.049 GBP+0.31%0.78+22.37%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
47.16 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.79 AUD−0.38%1.66+57.76%
MCHSMatthews China Discovery Active ETF
26.69 K USD1.04%Matthews International Capital Management LLCAktifPasaran diperluaskan0.79%2.8 M USD35.02 USD−0.37%0.29+35.43%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD19.4 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.95 M USD13.666 GBP+0.05%0.68+19.63%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD19.4 K USD0.01%HSBC Holdings PlcPasifTema0.18%206.89 M USD19.700 USD−0.17%0.01+66.92%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
9.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%55.77 M USD6.653 CHF+0.32%0.39+9.18%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
9.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.71 M USD6.649 EUR+0.27%2.45+10.18%
EMV.BCI Emerging Markets Dividend Index ETF
9.72 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.95%45.99 M USD33.92 CAD−0.50%0.10+66.01%
FLAXFranklin FTSE Asia ex Japan ETF
4.45 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.41 M USD29.35 USD−0.64%2.31+65.78%