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China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.

China Merchants Port Holdings Co., Ltd.

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Di bawah adalah dana dengan saham China Merchants Port Holdings Co., Ltd., 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
IGFiShares Global Infrastructure ETF
72.96 M USD0.86%BlackRock, Inc.PasifTema0.39%8.54 B USD62.10 USD+0.36%0.78+57.03%
VWOVanguard FTSE Emerging Markets ETF
29.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.22 B USD55.66 USD+0.87%0.65+68.48%
00882CTBC Hang Seng China High Dividend Yield ETF
28.96 M USD2.38%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.2 B USD14.92 TWD+1.91%0.86+75.22%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
23.78 M USD1.50%JPMorgan Chase & Co.AktifSeluruh pasaran——1.630 CNY+0.31%0.69—
IEMGiShares Core MSCI Emerging Markets ETF
23.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%113.01 B USD68.78 USD+1.09%0.60+73.76%
AVEMAvantis Emerging Markets Equity ETF
15.26 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.15 B USD78.00 USD+1.04%1.03+85.06%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11.3 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.26%4.28 B USD65.70 USD+0.32%0.25+41.24%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9.47 M USD2.11%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.660 CNY+0.85%0.56—
SPEMSPDR Portfolio Emerging Markets ETF
8.2 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.53 B USD48.23 USD+0.98%1.22+70.27%
MCHIiShares MSCI China ETF
7.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.59%8.25 B USD65.59 USD+1.67%0.54+83.13%
EIMUiShares Core MSCI EM IMI UCITS ETF6.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD6.114 USD+0.83%0.46+74.56%
EIMIiShares Core MSCI EM IMI UCITS ETF6.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.22 B USD45.16 USD+0.94%2.82+74.65%
3110Global X Hang Seng High Dividend Yield ETF
6.61 M USD1.62%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%432.49 M USD29.92 HKD+1.08%0.89+100.92%
GIISPDR S&P Global Infrastructure ETF
5.39 M USD0.85%State Street Corp.PasifTema0.40%635.07 M USD70.71 USD+0.38%1.03+56.83%
EEMiShares MSCI Emerging Markets ETF
5.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.81 B USD55.71 USD+1.11%0.76+72.01%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.16 M USD1.67%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%562.71 M USD1.475 CNY+0.20%0.86+24.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.7 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD33.31 USD+0.83%1.11+27.16%
DVYEiShares Emerging Markets Dividend ETF
4.59 M USD0.48%BlackRock, Inc.PasifHasil dividen tinggi0.50%962.18 M USD30.49 USD+0.74%0.77+76.44%
IEDYiShares EM Dividend UCITS ETF4.36 M USD0.48%BlackRock, Inc.PasifHasil dividen tinggi0.65%914.03 M USD17.045 USD+0.56%2.28+71.14%
ICHDiShares MSCI China UCITS ETF USD
3.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%446.68 M USD5.6942 USD+1.65%4.56+87.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.6434 USD+1.69%1.19+87.99%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.74 M USD0.12%Northern Trust Corp.PasifTema0.47%3.02 B USD63.88 USD+0.52%1.10+44.01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.08 M USD0.46%AJM Ventures LLCPasifSeluruh pasaran0.80%671.57 M USD77.05 USD+0.94%1.00+89.44%
TINFTD Active Global Infrastructure Equity ETF
2.7 M USD1.54%The Toronto-Dominion BankAktifTema0.82%174.5 M USD24.04 CAD+0.25%0.81+59.09%
SCHESchwab Emerging Markets Equity ETF
2.66 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.46 B USD34.30 USD+0.90%0.60+70.08%
2801iShares Core MSCI China ETF Units
2.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD28.94 HKD+1.83%0.59+86.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.35 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%296.49 M USD9.968 USD+1.01%0.00+75.00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.35 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.24 B USD76.01 USD+0.96%0.99+75.02%
DFAEDimensional Emerging Core Equity Market ETF
2.27 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.89 USD+1.06%1.17+75.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.22 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.63 B USD32.08 USD+0.69%0.75+76.04%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.14 M USD1.10%Invesco Ltd.PasifHasil dividen tinggi0.49%195.21 M USD27.03 USD+0.48%1.43+53.25%
VYMIVanguard International High Dividend Yield ETF
1.97 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.03 B USD86.12 USD+0.61%1.02+78.21%
ACWViShares MSCI Global Min Vol Factor ETF
1.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD120.72 USD+0.38%0.45+40.59%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.82 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.680 USD+1.71%3.26+85.78%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.82 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%688.78 M USD10.982 USD+1.59%0.01+38.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.8 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD81.673 EUR+1.02%0.47+51.25%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.8 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.4 M USD51.28 USD+0.91%0.07+75.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.8 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%973.34 M USD61.482 EUR+0.96%1.17+51.24%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.78 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.40%748.17 M USD70.55 USD+1.87%0.19+111.81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.62 B USD4,140.00 GBX+0.62%2.23+53.15%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.81 B USD52.54 USD+1.02%0.56+75.63%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.59 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%104.79 M USD19.550 USD+0.71%1.29+76.28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.59 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD15.140 USD+1.05%0.59+76.31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.59 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.24 B USD119.540 EUR+0.89%0.42+52.82%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.52 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD42.59 USD+1.14%1.11+72.06%
INFRiShares Global Infrastructure UCITS ETF USD1.45 M USD0.08%BlackRock, Inc.PasifTema0.65%1.77 B USD2,689.5 GBX−0.37%0.20+15.67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.45 M USD0.08%BlackRock, Inc.PasifTema0.70%44.12 M USD5.393 GBP−0.39%0.00+11.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.45 M USD0.08%BlackRock, Inc.PasifTema0.65%79.08 M USD5.452 EUR−0.35%1.48+0.82%
CEMAiShares MSCI EM Asia UCITS ETF1.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.89 B USD241.80 USD+1.21%0.28+85.14%
FLXCFranklin FTSE China UCITS ETF USD
1.44 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.965 EUR+1.59%0.50+34.63%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.39 M USD0.96%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%144.59 M USD28.16 CAD+0.97%2.14+82.62%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.37 M USD1.95%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%53.07 M USD1.344 CNY+0.30%0.76+90.01%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.36 M USD1.66%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—64.36 M USD1.481 CNY+0.95%0.65+24.11%
HCHAHSBC MSCI China UCITS ETF Accum USD1.23 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%144.63 M USD9.964 USD+1.58%0.00+38.02%
HMCHHSBC MSCI China UCITS ETF1.23 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD675.25 GBX+1.54%1.68+64.05%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.05 B USD57.385 GBP+1.05%0.87+48.83%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD69.05 EUR+0.76%0.76+48.10%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.03 M USD1.57%Astorg Group SARLPasifTema0.45%65.48 M USD5.079 EUR−0.10%0.34+10.58%
UIVMVictoryShares International Value Momentum ETF
1.02 M USD0.37%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.27 M USD61.46 USD+0.32%3.02+84.02%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.02 M USD0.06%Deutsche Bank AGPasifTema0.25%1.64 B USD64.36 USD+0.79%2.68+78.45%
DFEVDimensional Emerging Markets Value ETF
970.23 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.21 B USD33.46 USD+0.86%0.84+28.35%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD966.95 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.634 USD+0.98%1.11+75.79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD966.95 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.496 USD+0.96%0.64+75.72%
HMEFHSBC MSCI Emerging Markets UCITS ETF886.74 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,059.5 GBX+0.74%0.94+51.80%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF846.08 K USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.40%321.45 M USD38.875 USD+0.17%2.00+41.73%
CWISPDR MSCI ACWI ex-US ETF
834.16 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.91 USD+0.69%0.53+74.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
826.48 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.27 B USD95.71 USD+1.32%0.49+77.52%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
794.24 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.436 USD+2.57%0.02+22.43%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD770.54 K USD0.16%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.27 M USD21.310 USD+0.84%0.11+29.17%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD770.54 K USD0.16%HSBC Holdings PlcPasifSeluruh pasaran0.25%400.26 M USD22.690 USD+0.52%0.15+80.92%
EEMKBNP Paribas Easy MSCI Emerging Min TE
722.42 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.7871 EUR+0.85%1.40+50.11%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
694.02 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD65.30 EUR+1.05%1.26+46.70%
ZEMBMO MSCI Emerging Markets Index ETF
692.11 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD28.06 CAD+0.94%0.99+77.00%
EEMAiShares MSCI Emerging Markets Asia ETF
651.06 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD96.77 USD+1.30%0.83+80.54%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
631.66 K USD0.26%Van Eck Associates Corp.PasifSeluruh pasaran0.69%244.97 M USD31.45 AUD+0.90%0.83+89.16%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
623.77 K USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%355.86 M USD60.12 USD+0.47%1.44+48.06%
00908Fubon Global Dividend REITs and Infrastructure ETF
581.04 K USD3.08%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.81 M USD13.66 TWD0.00%1.70+14.72%
FDEMFidelity Emerging Markets Multifactor ETF
548.13 K USD0.21%FMR LLCPasifSeluruh pasaran0.27%255.37 M USD31.18 USD+0.89%1.52+74.57%
CRBNiShares MSCI ACWI Low Carbon Target ETF
538 K USD0.05%BlackRock, Inc.PasifTema0.20%985.65 M USD232.93 USD+0.98%0.80+81.77%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD471.78 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%990.92 M USD6.902 USD+0.89%7.69+74.06%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
471.78 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.01 B USD6.691 EUR+0.81%3.99+51.16%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
444.19 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD27.31 USD+1.05%0.28+73.35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
444.19 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD37.21 CAD+1.05%1.13+75.23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
436.69 K USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%336.39 M USD13.394 EUR+1.06%0.13+60.34%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
433.13 K USD0.58%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.576 CNY+0.90%0.59—
3443CSOP FTSE Hong Kong Equity ETF
410.98 K USD0.08%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—516.53 M USD9.605 HKD+2.34%0.03—
GXCSPDR S&P China ETF
378.18 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD104.43 USD+1.55%0.42+75.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
378.07 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%54.82 M USD8.6832 USD+1.37%0.70+91.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF378.07 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,551 GBX+1.09%0.85+67.19%
SPYASPDR MSCI EM Asia UCITS ETF
343.75 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD89.43 EUR+1.19%0.86+58.29%
GMFSPDR S&P Emerging Asia Pacific ETF
338.34 K USD0.08%State Street Corp.PasifSeluruh pasaran0.49%394.46 M USD143.02 USD+0.93%0.29+76.93%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
309.61 K USD1.35%AJM Ventures LLCPasifSeluruh pasaran0.80%22.8 M USD39.64 USD+2.67%2.40+75.35%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD294.8 K USD0.12%HSBC Holdings PlcPasifTema0.18%205.64 M USD19.912 USD+0.41%0.00+75.39%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD294.8 K USD0.12%HSBC Holdings PlcPasifTema0.18%47.66 M USD13.910 GBP+0.25%0.25+21.01%
ISDEiShares MSCI EM Islamic UCITS ETF260.8 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%319.19 M USD23.950 USD+0.94%0.69+55.29%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
237.59 K USD0.47%AJM Ventures LLCAktifSeluruh pasaran0.95%46.48 M USD78.85 USD+0.80%1.16+82.45%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
233.92 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%756.44 M USD66.16 USD+1.01%0.42+30.76%
TOLZProShares DJ Brookfield Global Infrastructure ETF
233.53 K USD0.16%ProShare Advisors LLCPasifTema0.46%147.82 M USD54.05 USD+0.08%0.16+43.15%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD224.87 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.39 M USD32.080 USD+0.79%2.43—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
224.87 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.79 M USD27.990 EUR+0.85%0.03—
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