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Di bawah adalah dana dengan saham China Gas Holdings 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
VWOVanguard FTSE Emerging Markets ETF
35.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%106.07 B USD55.19 USD−1.04%0.83+72.49%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34.57 M USD2.18%JPMorgan Chase & Co.AktifSeluruh pasaran——1.611 CNY−0.49%0.49—
00882CTBC Hang Seng China High Dividend Yield ETF
27.2 M USD2.23%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.23 B USD14.70 TWD−0.81%0.63+80.67%
IEMGiShares Core MSCI Emerging Markets ETF
24.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%115.79 B USD68.39 USD−1.08%0.92+73.70%
3110Global X Hang Seng High Dividend Yield ETF
8.56 M USD2.09%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%437.14 M USD29.60 HKD−0.87%0.63+108.44%
EIMUiShares Core MSCI EM IMI UCITS ETF8.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.079 USD−0.25%0.01+73.89%
EIMIiShares Core MSCI EM IMI UCITS ETF8.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.97 B USD44.91 USD−0.29%0.19+73.98%
MCHIiShares MSCI China ETF
8.08 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.59%8.4 B USD64.38 USD−1.69%1.17+88.31%
AVEMAvantis Emerging Markets Equity ETF
8.04 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD77.58 USD−1.00%0.89+89.53%
IGFiShares Global Infrastructure ETF
7.61 M USD0.09%BlackRock, Inc.PasifTema0.39%8.52 B USD61.22 USD−0.28%0.62+51.98%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.48 M USD2.10%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%567.64 M USD1.456 CNY−0.61%0.57+23.93%
IQDFFlexShares International Quality Dividend Index Fund
6.08 M USD0.72%Northern Trust Corp.PasifSeluruh pasaran0.47%859.23 M USD29.05 USD−0.38%0.65+87.02%
EEMiShares MSCI Emerging Markets ETF
6.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%21.28 B USD55.43 USD−1.04%0.88+72.26%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.89 M USD2.00%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%369.13 M USD1.402 CNY−0.64%1.01+22.97%
FNDFSchwab Fundamental International Equity ETF
5.84 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.37 B USD44.06 USD−0.52%0.80+79.78%
SPEMSPDR Portfolio Emerging Markets ETF
5.13 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.77 B USD47.83 USD−0.99%1.07+74.61%
ICHDiShares MSCI China UCITS ETF USD
4.5 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%458.21 M USD5.4868 USD−1.81%0.19+88.80%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.5 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.25 B USD6.4000 USD−1.88%0.90+88.91%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.62 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.63 B USD33.10 USD−1.08%0.56+29.31%
SCHESchwab Emerging Markets Equity ETF
3.48 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.59 B USD34.02 USD−1.02%1.12+69.25%
2801iShares Core MSCI China ETF Units
3.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.16 B USD28.04 HKD−1.89%0.48+87.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.73 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.45 B USD75.55 USD−0.33%0.03+79.16%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.73 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%297.22 M USD9.939 USD−1.11%0.33+79.14%
DFAEDimensional Emerging Core Equity Market ETF
2.51 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.19 B USD32.69 USD−1.09%0.82+75.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.38 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.72 B USD31.81 USD−0.47%1.10+75.87%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.12 B USD85.58 USD−0.31%0.91+79.42%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.74 B USD81.552 EUR−0.35%0.01+51.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%220.77 M USD51.09 USD−1.25%0.04+79.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%981.3 M USD61.396 EUR−0.30%0.05+51.83%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.11 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%695.61 M USD10.598 USD−1.72%0.07+39.13%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.11 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.65%1.5 B USD20.960 USD−1.57%0.00+97.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.84 B USD4,174.25 GBX−0.20%0.15+52.88%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.9 M USD0.10%BlackRock, Inc.PasifTema0.70%44.19 M USD5.354 GBP+0.14%17.23+9.81%
INFRiShares Global Infrastructure UCITS ETF USD1.9 M USD0.10%BlackRock, Inc.PasifTema0.65%1.72 B USD2,688.0 GBX−0.22%0.02+11.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.9 M USD0.10%BlackRock, Inc.PasifTema0.65%77.91 M USD5.412 EUR−0.17%0.02−0.29%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.54 B USD8.578 USD−0.27%0.29+75.00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.468 USD−1.24%0.23+74.92%
FLXCFranklin FTSE China UCITS ETF USD
1.81 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.135 EUR−1.70%0.06+34.63%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.81 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%106.41 M USD19.756 USD−1.02%0.38+80.51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.81 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.69 B USD15.030 USD−0.62%0.24+80.53%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.81 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD119.655 EUR−0.22%0.01+53.72%
CEMAiShares MSCI EM Asia UCITS ETF1.79 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.98 B USD239.69 USD−0.39%0.27+85.17%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.72 M USD2.45%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%53.18 M USD1.328 CNY−0.23%0.42+102.56%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.9 B USD52.21 USD−0.25%0.25+75.19%
HMCHHSBC MSCI China UCITS ETF1.42 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD660.50 GBX−1.72%0.15+73.96%
HCHAHSBC MSCI China UCITS ETF Accum USD1.42 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%146.74 M USD9.626 USD−1.60%0.34+39.10%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.39 M USD0.71%Invesco Ltd.PasifHasil dividen tinggi0.49%197.87 M USD26.97 USD0.00%0.10+51.33%
3010iShares Core MSCI Asia ex Japan ETF
1.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.32 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.19 B USD42.23 USD−1.08%1.04+76.51%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD57.480 GBP−0.60%0.33+51.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.38 B USD68.57 EUR−0.67%0.08+48.69%
DFEVDimensional Emerging Markets Value ETF
1.2 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.40 USD−1.09%0.82+30.44%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.35 B USD94.92 USD−1.33%1.04+78.46%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.11 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,067.0 GBX−0.19%0.41+54.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF974.51 K USD0.12%Legal & General Group PlcPasifSeluruh pasaran0.10%801.41 M USD16.280 USD−1.12%0.00+49.48%
EEMKBNP Paribas Easy MSCI Emerging Min TE
947.84 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.17 B USD13.7765 EUR−0.33%0.33+51.40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
922.96 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
793.55 K USD2.05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%38.6 M USD29.45 USD+0.32%0.19+66.49%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
787.57 K USD0.12%AJM Ventures LLCPasifSeluruh pasaran0.80%686.27 M USD77.12 USD−0.16%0.63+91.40%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
726.39 K USD0.29%Van Eck Associates Corp.PasifSeluruh pasaran0.69%247.68 M USD31.52 AUD+0.54%0.84+88.22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
709.07 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD73.250 EUR−0.33%0.23+53.21%
EEMAiShares MSCI Emerging Markets Asia ETF
596.74 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.62 B USD96.22 USD−0.92%2.63+81.72%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
591.24 K USD0.71%Northern Trust Corp.PasifSeluruh pasaran0.47%84.67 M USD35.29 USD−0.02%0.91+96.53%
GIISPDR S&P Global Infrastructure ETF
555.88 K USD0.09%State Street Corp.PasifTema0.40%635.82 M USD69.74 USD−0.11%0.65+51.93%
SPYASPDR MSCI EM Asia UCITS ETF
528.82 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.28 B USD89.24 EUR−0.38%0.02+59.85%
XECiShares Core MSCI Emerging Markets IMI Index ETF
513.88 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.98 CAD−0.86%0.62+75.17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
513.88 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.12 M USD27.30 USD−0.87%0.08+74.78%
3443CSOP FTSE Hong Kong Equity ETF
509.23 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—528.23 M USD9.605 HKD+2.34%0.03—
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD487.08 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.849 USD−0.26%0.00+72.57%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
487.08 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.13 B USD6.677 EUR−0.34%0.02+47.39%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
482.19 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.56 B USD31.530 EUR−0.32%0.00+4.44%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
449.94 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%481.9 M USD41.94 USD−1.27%0.65+29.32%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
441.97 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%56.03 M USD8.6292 USD−0.22%1.15+92.90%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF441.97 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.15 B USD5,601 GBX+0.02%0.43+68.33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
424.3 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.18 B USD62.44 USD−0.43%0.55+82.54%
ZEMBMO MSCI Emerging Markets Index ETF
418.94 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.34 B USD27.96 CAD−0.71%0.79+76.33%
GXCSPDR S&P China ETF
415.69 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%497.52 M USD102.98 USD−1.51%0.67+79.10%
TPETD International Equity Index ETF
375.92 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.64 B USD27.14 CAD−0.22%0.77+75.19%
TOLZProShares DJ Brookfield Global Infrastructure ETF
305.86 K USD0.21%ProShare Advisors LLCPasifTema0.46%146.62 M USD52.91 USD−0.08%0.34+38.01%
3470Global X FTSE Greater China ETF
248.69 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%344.3 M USD75.02 HKD+1.38%11.08—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
247.82 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%759.7 M USD65.85 USD−0.96%0.13+32.72%
FLCHFranklin FTSE China ETF
210.44 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.13 M USD25.55 USD−1.12%0.54+98.24%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD194.2 K USD0.08%HSBC Holdings PlcPasifTema0.18%48.1 M USD14.022 GBP−0.62%3.01+24.09%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD194.2 K USD0.08%HSBC Holdings PlcPasifTema0.18%207.55 M USD19.734 USD−0.31%0.01+79.34%
3040Global X MSCI China ETF
191.47 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%199.67 M USD38.66 HKD−1.48%0.12+86.02%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD164.9 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%97.55 M USD21.235 USD−1.44%0.05+31.91%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD164.9 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%415.96 M USD22.625 USD−0.28%0.00+87.44%
EMIFiShares Emerging Markets Infrastructure ETF
163.74 K USD2.10%BlackRock, Inc.PasifTema0.60%7.84 M USD26.09 USD−0.08%1.43+44.24%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
158.73 K USD0.68%AJM Ventures LLCPasifSeluruh pasaran0.80%23.49 M USD39.23 USD−0.95%0.61+75.87%
GMFSPDR S&P Emerging Asia Pacific ETF
158.24 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%393.19 M USD142.00 USD−1.10%0.44+77.74%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
153.84 K USD0.12%BNP Paribas SAPasifSeluruh pasaran0.45%103.54 M USD7.9085 EUR−2.43%0.85+58.01%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
153.84 K USD0.12%BNP Paribas SAPasifSeluruh pasaran0.45%21.91 M USD7.8254 USD−1.79%0.42+86.48%
AVEEAvantis Emerging Markets Small Cap Equity ETF
142.3 K USD0.24%American Century Cos., Inc.AktifPermodalan kecil0.42%58.01 M USD64.14 USD−0.94%1.37+20.82%
BKIEBNY Mellon International Equity ETF
140.5 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD90.03 USD−0.42%0.58+75.27%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
135.34 K USD0.52%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%16.48 M USD1.705 CNY−0.18%0.97—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD134.12 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%22.21 M USD66.15 USD−0.41%0.13+41.80%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD134.12 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%332.33 M USD53.71 GBP0.00%0.01+74.14%
QDXMackenzie International Equity Index ETF
129.28 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%933.2 M USD144.25 CAD−0.19%2.37+77.87%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
127.66 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%922.74 M USD25.14 CAD+0.08%0.72+23.14%
GSIDMarketbeta INTL Equity ETF
124.9 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%918.81 M USD67.60 USD+0.02%0.03+74.40%
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