China Gas Holdings LimitedChina Gas Holdings LimitedChina Gas Holdings Limited

China Gas Holdings Limited

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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%103.33 B USD54.92 USD+0.75%0.61+69.42%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34.57 M USD2.18%JPMorgan Chase & Co.AktifSeluruh pasaran1.625 CNY+0.37%1.41
00882CTBC Hang Seng China High Dividend Yield ETF
27.89 M USD2.31%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.64 TWD+0.41%0.49+65.22%
IEMGiShares Core MSCI Emerging Markets ETF
23.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%112.13 B USD67.61 USD+0.82%0.96+73.87%
3110Global X Hang Seng High Dividend Yield ETF
8.55 M USD2.11%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%429.47 M USD29.62 HKD+0.61%0.66+98.30%
EIMUiShares Core MSCI EM IMI UCITS ETF8.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.34 B USD6.039 USD+0.44%0.15+75.16%
EIMIiShares Core MSCI EM IMI UCITS ETF8.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.35 B USD44.54 USD+0.25%0.05+75.25%
MCHIiShares MSCI China ETF
7.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.59%8.16 B USD64.11 USD+1.71%0.40+88.91%
AVEMAvantis Emerging Markets Equity ETF
7.89 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.02 B USD76.73 USD+0.63%0.75+85.55%
IGFiShares Global Infrastructure ETF
7.45 M USD0.09%BlackRock, Inc.PasifTema0.39%8.49 B USD61.80 USD+0.06%1.41+60.51%
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%560.68 M USD1.472 CNY+0.20%0.86+23.47%
IQDFFlexShares International Quality Dividend Index Fund
6.05 M USD0.73%Northern Trust Corp.PasifSeluruh pasaran0.47%843.76 M USD28.93 USD+0.68%0.58+84.63%
EEMiShares MSCI Emerging Markets ETF
5.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.67 B USD54.74 USD+0.88%0.60+72.27%
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%371.34 M USD1.417 CNY+0.21%0.79+22.87%
FNDFSchwab Fundamental International Equity ETF
5.78 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD43.98 USD+0.50%0.78+82.30%
SPEMSPDR Portfolio Emerging Markets ETF
5.06 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.55 B USD47.48 USD+0.72%0.89+71.31%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.39 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.11 B USD6.4968 USD+0.35%0.03+90.90%
ICHDiShares MSCI China UCITS ETF USD
4.39 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%446.85 M USD5.5665 USD+0.24%0.00+90.79%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.45 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.53 B USD32.85 USD+0.74%0.76+26.59%
SCHESchwab Emerging Markets Equity ETF
3.45 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.43 B USD33.82 USD+0.74%1.39+70.83%
2801iShares Core MSCI China ETF Units
3.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD28.42 HKD+1.00%0.17+88.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.69 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.26 B USD74.93 USD+0.35%0.01+75.72%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.69 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%294.51 M USD9.854 USD+0.69%0.56+75.69%
DFAEDimensional Emerging Core Equity Market ETF
2.49 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.09 B USD32.37 USD+0.81%0.66+76.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.37 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.75 USD+0.67%0.88+79.34%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.97 B USD85.48 USD+0.51%0.67+79.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.13 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.74 M USD50.36 USD+0.70%0.03+75.71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.13 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD80.760 EUR+0.51%0.04+49.58%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.13 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%971.36 M USD60.796 EUR+0.45%0.02+49.57%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.08 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%683.81 M USD10.752 USD+0.43%0.00+35.72%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.08 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.195 USD+0.52%0.00+88.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,090.25 GBX+0.44%0.02+48.86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.92 M USD0.10%BlackRock, Inc.PasifTema0.70%44.51 M USD5.416 GBP+0.02%0.14+12.25%
INFRiShares Global Infrastructure UCITS ETF USD1.92 M USD0.10%BlackRock, Inc.PasifTema0.65%1.78 B USD2,695.5 GBX−0.13%0.03+15.79%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.92 M USD0.10%BlackRock, Inc.PasifTema0.65%79.15 M USD5.480 EUR−0.11%0.07+1.64%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.358 USD+0.74%1.38+76.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.47 B USD8.514 USD+0.49%0.04+76.35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.85 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.24 B USD118.505 EUR+0.47%0.33+50.46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.85 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%104.96 M USD19.412 USD0.00%0.49+72.83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.85 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.65 B USD15.004 USD+0.74%0.65+77.03%
FLXCFranklin FTSE China UCITS ETF USD
1.8 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.360 EUR+0.15%0.02+34.63%
CEMAiShares MSCI EM Asia UCITS ETF1.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.92 B USD237.86 USD+0.51%0.05+86.47%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.72 M USD2.45%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%52.71 M USD1.340 CNY+0.15%0.62+89.96%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.8 B USD51.85 USD+0.52%0.01+76.33%
HCHAHSBC MSCI China UCITS ETF Accum USD1.4 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%144.97 M USD9.720 USD+1.66%0.34+35.69%
HMCHHSBC MSCI China UCITS ETF1.4 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD660.75 GBX+0.42%0.11+61.15%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.38 M USD0.71%Invesco Ltd.PasifHasil dividen tinggi0.49%193.68 M USD26.80 USD+0.15%0.18+52.72%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.31 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.86 USD+0.72%0.66+72.74%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD56.820 GBP+0.26%0.10+47.18%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD68.49 EUR+0.31%0.17+47.08%
DFEVDimensional Emerging Markets Value ETF
1.19 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.2 B USD32.97 USD+0.73%1.06+27.48%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD93.80 USD+0.87%0.39+78.99%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.1 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,046.0 GBX+0.46%0.04+47.40%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF973.06 K USD0.12%Legal & General Group PlcPasifSeluruh pasaran0.10%802.86 M USD16.318 USD+0.77%0.00+54.70%
EEMKBNP Paribas Easy MSCI Emerging Min TE
965.41 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.6380 EUR+0.55%0.29+49.12%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
897.59 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.400 USD−1.82%0.00+22.43%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
784.08 K USD2.09%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%37.44 M USD28.85 USD+1.91%4.77+62.85%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
782.27 K USD0.12%AJM Ventures LLCPasifSeluruh pasaran0.80%669.8 M USD76.11 USD+1.12%0.80+89.94%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
717.54 K USD0.29%Van Eck Associates Corp.PasifSeluruh pasaran0.69%243.88 M USD31.17 AUD+0.71%0.41+83.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
702.1 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD72.350 EUR+0.37%0.00+51.14%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
590.36 K USD0.72%Northern Trust Corp.PasifSeluruh pasaran0.47%82.47 M USD34.68 USD+0.90%0.30+90.25%
EEMAiShares MSCI Emerging Markets Asia ETF
588.5 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD94.81 USD+0.82%1.13+81.51%
GIISPDR S&P Global Infrastructure ETF
550.41 K USD0.09%State Street Corp.PasifTema0.40%625.78 M USD70.29 USD−0.01%0.63+60.57%
SPYASPDR MSCI EM Asia UCITS ETF
523.62 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD88.30 EUR+0.56%0.08+57.15%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
511.07 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.02 M USD26.93 USD+0.94%0.04+76.12%
XECiShares Core MSCI Emerging Markets IMI Index ETF
511.07 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.11 B USD36.55 CAD+0.77%0.68+75.48%
3443CSOP FTSE Hong Kong Equity ETF
502.3 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran518.55 M USD9.385 HKD−0.95%4.29
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD479.79 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.784 USD+0.71%0.50+75.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
479.79 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.02 B USD6.623 EUR+0.41%0.04+48.90%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
477.45 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.55 B USD31.355 EUR−0.74%0.00+6.85%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF441.31 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,469 GBX+0.79%0.16+63.25%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
441.31 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%56.09 M USD8.4727 USD+0.64%0.05+93.39%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
441.16 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%471.82 M USD41.76 USD+1.00%0.98+26.78%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
424.78 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD62.28 USD+0.52%0.99+87.64%
ZEMBMO MSCI Emerging Markets Index ETF
418.94 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.64 CAD+0.88%1.38+74.93%
GXCSPDR S&P China ETF
411.6 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%490.5 M USD102.13 USD+1.38%0.30+79.25%
TPETD International Equity Index ETF
375.42 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD27.21 CAD+0.46%0.27+77.84%
TOLZProShares DJ Brookfield Global Infrastructure ETF
305.42 K USD0.21%ProShare Advisors LLCPasifTema0.46%147.96 M USD54.17 USD−0.48%0.15+49.20%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
248.75 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%750.64 M USD65.10 USD+0.78%0.08+29.87%
3470Global X FTSE Greater China ETF
222.21 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%303.93 M USD73.48 HKD+0.44%0.54
FLCHFranklin FTSE China ETF
210.13 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%240.05 M USD25.32 USD+1.36%0.71+87.31%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD192.29 K USD0.08%HSBC Holdings PlcPasifTema0.18%205.62 M USD19.512 USD−0.37%0.00+75.20%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD192.29 K USD0.08%HSBC Holdings PlcPasifTema0.18%47.66 M USD13.750 GBP+1.11%0.33+19.68%
3040Global X MSCI China ETF
191.18 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%197 M USD38.90 HKD+0.46%0.01+88.01%
GMFSPDR S&P Emerging Asia Pacific ETF
162.5 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%403.01 M USD140.92 USD+0.79%1.26+78.34%
EMIFiShares Emerging Markets Infrastructure ETF
161.48 K USD2.10%BlackRock, Inc.PasifTema0.60%7.7 M USD25.75 USD+0.38%1.38+44.54%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD159.79 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%402.19 M USD22.645 USD+1.16%0.00+82.55%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD159.79 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.87 M USD21.050 USD+0.43%0.08+28.42%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
158.55 K USD0.69%AJM Ventures LLCPasifSeluruh pasaran0.80%22.91 M USD38.52 USD+0.95%0.23+73.44%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156.69 K USD0.13%BNP Paribas SAPasifSeluruh pasaran0.45%21.6 M USD7.7813 USD+1.22%0.18+76.48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156.69 K USD0.13%BNP Paribas SAPasifSeluruh pasaran0.45%102.65 M USD7.9834 EUR+0.37%0.01+50.23%
BKIEBNY Mellon International Equity ETF
140.29 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD90.23 USD+0.51%1.72+74.86%
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%16.23 M USD1.727 CNY+0.76%0.55
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD132.8 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%327.45 M USD52.39 GBP+0.99%0.07+64.32%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD132.8 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.88 M USD65.02 USD+1.00%0.00+37.58%
AVEEAvantis Emerging Markets Small Cap Equity ETF
132.67 K USD0.24%American Century Cos., Inc.AktifPermodalan kecil0.42%57.23 M USD63.92 USD+0.18%0.39+20.18%
QDXMackenzie International Equity Index ETF
128.42 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%926.58 M USD144.50 CAD+0.33%1.41+80.77%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
127.04 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%917.62 M USD25.18 CAD+0.40%0.35+23.26%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
124.58 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%98.23 AUD+0.90%0.39+74.19%
GSIDMarketbeta INTL Equity ETF
118.2 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%863.1 M USD67.64 USD+0.37%0.05+73.74%