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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
37.31 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.62 B USD53.63 USD−0.54%0.78+53.18%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34.57 M USD2.18%JPMorgan Chase & Co.AktifSeluruh pasaran——1.674 CNY+0.06%1.06—
00882CTBC Hang Seng China High Dividend Yield ETF
27.66 M USD2.34%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.18 B USD15.46 TWD+1.11%0.74+71.82%
IEMGiShares Core MSCI Emerging Markets ETF
25.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%114.89 B USD66.13 USD−0.56%1.34+57.02%
3110Global X Hang Seng High Dividend Yield ETF
8.9 M USD2.10%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%450.33 M USD30.74 HKD−0.19%0.86+93.04%
EIMIiShares Core MSCI EM IMI UCITS ETF8.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.97 B USD43.69 USD+0.14%0.44+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF8.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.928 USD+0.31%0.25+56.99%
AVEMAvantis Emerging Markets Equity ETF
8.52 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.44 B USD75.46 USD−0.54%0.43+67.47%
MCHIiShares MSCI China ETF
8.42 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.59%8.02 B USD61.27 USD−1.03%0.50+56.07%
IGFiShares Global Infrastructure ETF
8.02 M USD0.09%BlackRock, Inc.PasifTema0.39%8.73 B USD61.31 USD−0.14%0.60+45.24%
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%771.96 M USD1.495 CNY−0.07%0.48+27.33%
IQDFFlexShares International Quality Dividend Index Fund
6.41 M USD0.76%Northern Trust Corp.PasifSeluruh pasaran0.47%860.54 M USD28.84 USD−0.65%0.68+69.55%
EEMiShares MSCI Emerging Markets ETF
6.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD53.52 USD−0.61%0.72+54.89%
FNDFSchwab Fundamental International Equity ETF
6.11 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.25 B USD43.22 USD−0.78%0.65+66.05%
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%411.05 M USD1.445 CNY−0.41%1.46+25.99%
SPEMSPDR Portfolio Emerging Markets ETF
5.55 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.98 B USD46.38 USD−0.51%0.61+55.35%
ICHDiShares MSCI China UCITS ETF USD
4.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%448.32 M USD5.3335 USD−0.33%0.19+57.39%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.17 B USD6.2205 USD−0.38%1.46+57.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.85 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.57 B USD32.17 USD−0.53%0.57+25.06%
SCHESchwab Emerging Markets Equity ETF
3.61 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.07 USD−0.51%0.70+53.90%
2801iShares Core MSCI China ETF Units
3.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.90 HKD−0.59%1.42+57.44%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.583 USD+0.26%2.33+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.42 USD+0.12%3.14+56.80%
DFAEDimensional Emerging Core Equity Market ETF
2.61 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.07 B USD31.68 USD−0.47%1.11+58.80%
VYMIVanguard International High Dividend Yield ETF
2.51 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.44 B USD85.01 USD−0.58%1.24+67.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.47 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.05 USD−0.55%0.98+60.87%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.32 M USD60.004 EUR+0.30%0.99+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.19 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.310 USD−0.23%0.62+55.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.19 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%679.27 M USD10.288 USD−0.29%0.48+33.42%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD4,076.00 GBX+0.07%0.63+42.33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.99 M USD0.11%BlackRock, Inc.PasifTema0.70%45.47 M USD5.410 GBP+0.56%4.49+10.59%
INFRiShares Global Infrastructure UCITS ETF USD1.99 M USD0.11%BlackRock, Inc.PasifTema0.65%1.76 B USD2,716.0 GBX+0.47%0.62+11.07%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.99 M USD0.11%BlackRock, Inc.PasifTema0.65%82.14 M USD5.482 EUR+0.96%4.33+0.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.96 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.96 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.682 USD+0.48%3.07+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.96 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.381 USD+0.41%5.04+57.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.282 USD+0.47%2.43+57.43%
FLXCFranklin FTSE China UCITS ETF USD
1.89 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.410 EUR−0.19%0.77+34.63%
CEMAiShares MSCI EM Asia UCITS ETF1.89 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.87 B USD231.75 USD+0.33%0.38+60.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD50.71 USD+0.14%0.85+57.35%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.72 M USD2.45%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%63.25 M USD1.375 CNY−0.51%0.93+79.02%
HCHAHSBC MSCI China UCITS ETF Accum USD1.65 M USD0.11%HSBC Holdings PlcPasifPermodalan besar0.28%136.56 M USD9.336 USD−0.25%0.19+33.39%
HMCHHSBC MSCI China UCITS ETF1.65 M USD0.11%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.75 GBX−0.58%0.67+42.43%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.48 M USD0.72%Invesco Ltd.PasifHasil dividen tinggi0.49%205.75 M USD27.48 USD+0.37%0.03+48.63%
3010iShares Core MSCI Asia ex Japan ETF
1.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.37 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.08 USD−0.52%0.80+56.35%
DFEVDimensional Emerging Markets Value ETF
1.27 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.74 USD−0.58%0.42+27.88%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD56.480 GBP+0.01%1.62+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.38 EUR+0.25%0.52+36.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.14 B USD91.32 USD−0.58%0.65+55.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.15 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,037.5 GBX+0.10%1.97+41.00%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.02 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF968.34 K USD0.13%Legal & General Group PlcPasifSeluruh pasaran0.10%744.12 M USD15.628 USD+0.13%0.04+32.33%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
949.2 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
837.58 K USD2.08%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%40.16 M USD29.79 USD−0.71%0.42+58.88%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
824.29 K USD0.12%AJM Ventures LLCPasifSeluruh pasaran0.80%684.6 M USD75.43 USD−0.95%0.49+79.23%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
786.4 K USD0.31%Van Eck Associates Corp.PasifSeluruh pasaran0.69%254.21 M USD31.45 AUD+1.32%1.48+80.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
745.03 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.448 EUR+0.18%0.81+39.81%
EEMAiShares MSCI Emerging Markets Asia ETF
621.62 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD91.90 USD−0.40%0.38+58.23%
3443CSOP FTSE Hong Kong Equity ETF
621.56 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—607.59 M USD9.375 HKD−2.19%0.00—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
615.31 K USD0.75%Northern Trust Corp.PasifSeluruh pasaran0.47%83.14 M USD34.56 USD−0.51%0.66+73.04%
GIISPDR S&P Global Infrastructure ETF
585.54 K USD0.09%State Street Corp.PasifTema0.40%643.34 M USD69.77 USD−0.16%1.24+45.26%
SPYASPDR MSCI EM Asia UCITS ETF
551.24 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD86.09 EUR+0.16%1.09+40.74%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
539.05 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
539.05 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.11 B USD35.99 CAD−0.42%0.92+59.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD519.09 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.675 USD+0.23%0.04+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
519.09 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
510.07 K USD1.94%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran—79.16 M USD1.422 CNY−0.56%0.84+24.51%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
502.63 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.56 B USD31.700 EUR+0.35%0.30+3.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
466.04 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%471.38 M USD40.65 USD−0.66%0.52+24.35%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF454.31 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,380 GBX−0.02%0.43+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
454.31 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%84.6 M USD8.2591 USD−0.45%1.90+62.62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
441.71 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.35 USD−0.79%0.34+69.65%
ZEMBMO MSCI Emerging Markets Index ETF
439.72 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.35 CAD−0.07%0.88+61.63%
GXCSPDR S&P China ETF
430.56 K USD0.09%State Street Corp.PasifSeluruh pasaran0.59%479.64 M USD98.35 USD−0.92%0.66+51.31%
TPETD International Equity Index ETF
391.66 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.6 B USD26.56 CAD−0.34%0.41+60.55%
TOLZProShares DJ Brookfield Global Infrastructure ETF
322.9 K USD0.22%ProShare Advisors LLCPasifTema0.46%149.86 M USD53.68 USD−0.22%0.05+32.69%
3470Global X FTSE Greater China ETF
280.71 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%360.37 M USD75.74 HKD+3.19%0.12—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
256.07 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%732.68 M USD64.40 USD+0.70%0.02+27.80%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
231.83 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%148.77 M USD12.106 EUR+0.22%3.38+5.93%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
231.83 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%839.89 M USD12.550 EUR−0.46%1.65+5.93%
FLCHFranklin FTSE China ETF
219.01 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%236.28 M USD24.32 USD−1.12%0.97+56.43%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD201.15 K USD0.08%HSBC Holdings PlcPasifTema0.18%48.47 M USD13.696 GBP+0.08%0.68+20.44%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD201.15 K USD0.08%HSBC Holdings PlcPasifTema0.18%199.25 M USD19.258 USD+0.20%0.01+57.10%
3040Global X MSCI China ETF
183.02 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%176.22 M USD37.80 HKD−0.37%1.27+56.47%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
178.98 K USD0.73%AJM Ventures LLCPasifSeluruh pasaran0.80%24.44 M USD38.52 USD+1.50%0.29+58.61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD170.8 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.01 M USD20.340 USD+0.16%0.26+25.80%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD170.8 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%401.85 M USD21.880 USD+0.09%0.56+57.65%
EMIFiShares Emerging Markets Infrastructure ETF
169.19 K USD2.13%BlackRock, Inc.PasifTema0.60%8.03 M USD26.71 USD+0.30%0.36+41.17%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
166.35 K USD0.13%BNP Paribas SAPasifSeluruh pasaran0.45%22.39 M USD7.6118 USD+0.53%0.19+46.21%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
166.35 K USD0.13%BNP Paribas SAPasifSeluruh pasaran0.45%98.23 M USD7.7409 EUR−0.16%1.29+29.67%
GMFSPDR S&P Emerging Asia Pacific ETF
163.9 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%380.13 M USD137.37 USD−0.44%0.41+57.42%
BKIEBNY Mellon International Equity ETF
149.48 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD87.84 USD−0.60%0.33+56.82%
AVEEAvantis Emerging Markets Small Cap Equity ETF
147.04 K USD0.22%American Century Cos., Inc.AktifPermodalan kecil0.42%65.7 M USD62.28 USD−0.34%0.26+17.72%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD138.92 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%319.79 M USD51.71 GBP+0.16%0.41+48.10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD138.92 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.26 M USD63.29 USD+0.24%9.85+34.55%
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%17.79 M USD1.768 CNY+0.23%1.04—
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