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New China Life Insurance Co., Ltd. Class HNew China Life Insurance Co., Ltd. Class HNew China Life Insurance Co., Ltd. Class H

New China Life Insurance Co., Ltd. Class H

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham New China Life Insurance Co., Ltd. Class H. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
223.98 M USD5.60%
GF Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%—1.550 CNY−1.59%1.25—
VWOVanguard FTSE Emerging Markets ETF
80.41 M USD0.05%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%119.2 B USD58.76 USD+0.96%0.66+60.39%
IEMGiShares Core MSCI Emerging Markets ETF
68.29 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%149.64 B USD77.90 USD+1.91%1.51+76.24%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
39.47 M USD4.41%
Guotai Junan Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%—1.680 CNY−0.12%0.33—
AVEMAvantis Emerging Markets Equity ETF
34.91 M USD0.15%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%23.04 B USD89.82 USD+2.07%1.07+86.56%
FXIiShares China Large-Cap ETF
31.77 M USD0.52%
BlackRock, Inc.
Passive
Permodalan besar
0.74%6.23 B USD36.97 USD−0.38%0.64+41.74%
EIMUiShares Core MSCI EM IMI UCITS ETF18.58 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.68 B USD6.982 USD+0.94%0.59+75.74%
EIMIiShares Core MSCI EM IMI UCITS ETF18.58 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%39.57 B USD51.94 USD+1.05%2.08+75.81%
MCHIiShares MSCI China ETF
14.9 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%7.03 B USD58.30 USD+0.24%0.76+33.54%
EEMiShares MSCI Emerging Markets ETF
14.05 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%27.8 B USD63.38 USD+1.82%0.64+74.82%
EMOPAB Emerging Markets Opportunities ETF
11.28 M USD0.58%
AllianceBernstein LP
Active
Seluruh pasaran
0.70%1.95 B USD48.80 USD+1.20%0.52—
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.84 M USD0.06%
State Street Corp.
Passive
Seluruh pasaran
0.07%17.42 B USD51.02 USD+1.09%0.65+63.91%
AVESAvantis Emerging Markets Value ETF
8.38 M USD0.60%
American Century Cos., Inc.
Active
Seluruh pasaran
0.36%1.4 B USD65.48 USD+1.69%0.76+70.34%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.15 M USD0.21%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%3.43 B USD5.9837 USD+0.16%1.22+34.65%
ICHDiShares MSCI China UCITS ETF USD
8.15 M USD0.21%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%457.33 M USD5.0866 USD−0.09%0.79+34.58%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.56 M USD0.09%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.39%8.52 B USD38.58 USD+2.04%0.75+49.86%
SCHESchwab Emerging Markets Equity ETF
7.53 M USD0.06%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.07%12.42 B USD35.66 USD+0.96%0.49+62.11%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.34 M USD0.05%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%369.18 M USD11.381 USD+0.77%0.90+76.59%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.34 M USD0.05%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%12.11 B USD87.59 USD+0.85%0.92+76.60%
VYMIVanguard International High Dividend Yield ETF
6.26 M USD0.03%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%19.09 B USD98.27 USD+0.24%0.76+76.87%
DFAEDimensional Emerging Core Equity Market ETF
5.83 M USD0.07%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%8.84 B USD37.79 USD+1.97%0.66+76.89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.7 M USD0.06%
UBS Group AG
Passive
Seluruh pasaran
0.15%7.21 B USD17.656 USD+0.96%0.53+77.16%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.7 M USD0.06%
UBS Group AG
Passive
Seluruh pasaran
0.15%102.05 M USD22.760 USD+0.64%0.07+77.14%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.7 M USD0.06%
UBS Group AG
Passive
Seluruh pasaran
0.15%2.7 B USD137.050 EUR+1.20%6.34+65.75%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
5.43 M USD1.47%
CITIC Securities Co., Ltd.
Passive
Tema
—342.27 M USD1.778 CNY−0.17%0.49+33.78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.28 M USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%137.27 M USD57.98 USD+0.76%0.00+76.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.28 M USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.16 B USD68.996 EUR+1.05%0.86+64.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.28 M USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%4.43 B USD93.540 EUR+1.10%0.89+64.65%
FXCiShares China Large Cap UCITS ETF USD5.1 M USD0.51%
BlackRock, Inc.
Passive
Permodalan besar
0.74%959.45 M USD7,881 GBX−0.57%0.65+31.24%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.1 M USD0.51%
BlackRock, Inc.
Passive
Permodalan besar
0.74%38.93 M USD4.1801 EUR−0.32%0.16+33.35%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.04 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.49 B USD4,677.25 GBX+0.86%0.46+62.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.93 M USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%11.58 B USD36.43 USD+1.00%0.50+71.09%
CEMAiShares MSCI EM Asia UCITS ETF4.71 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%7.35 B USD276.30 USD+1.23%7.52+79.89%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.65 M USD0.21%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%954.7 M USD9.839 USD+0.01%0.17+28.43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.65 M USD0.21%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%1.23 B USD19.530 USD+0.04%0.62+33.02%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.46 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%8.81 B USD60.52 USD+0.78%0.42+77.07%
2801iShares Core MSCI China ETF Units
4.42 M USD0.21%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%2.1 B USD25.60 HKD−1.23%0.21+34.42%
JIVEJPMorgan International Value ETF
4.04 M USD0.18%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.55%2.25 B USD89.88 USD+0.71%1.04+67.98%
AGEDiShares Ageing Population UCITS ETF3.99 M USD0.57%
BlackRock, Inc.
Passive
Seluruh pasaran
0.40%705.1 M USD9.7338 USD−0.55%2.95+46.92%
3443CSOP FTSE Hong Kong Equity ETF
3.9 M USD0.21%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
—1.86 B USD9.405 HKD−1.10%0.01—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD3.64 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.29 B USD7.788 USD+0.54%1.06+75.36%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.64 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%9.47 B USD7.574 EUR+0.89%0.65+64.23%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.38 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.39 B USD8.511 USD+0.90%0.07+76.37%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.38 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.21%6.42 B USD9.906 USD+0.96%0.52+76.47%
3010iShares Core MSCI Asia ex Japan ETF
3.26 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%5.29 B USD81.98 HKD−0.36%0.53+73.87%
FLXCFranklin FTSE China UCITS ETF USD
3.19 M USD0.19%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%—27.185 EUR+0.04%0.51+27.26%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.03 M USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%3.49 B USD60.085 GBP+0.38%0.73+49.31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.03 M USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%2.09 B USD73.27 EUR+0.73%1.53+51.89%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.96 M USD0.18%
BlackRock, Inc.
Active
Seluruh pasaran
0.40%1.64 B USD25.74 USD+0.23%0.35—
HCHAHSBC MSCI China UCITS ETF Accum USD2.63 M USD0.21%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%130.33 M USD8.989 USD−0.05%23.16+28.44%
HMCHHSBC MSCI China UCITS ETF2.63 M USD0.21%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%1.09 B USD596.50 GBX+0.04%1.71+23.95%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.6 M USD0.05%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.19%3.93 B USD1,195.0 GBX+0.95%0.32+61.45%
FCAFirst Trust China AlphaDEX Fund
2.44 M USD2.19%
AJM Ventures LLC
Passive
Seluruh pasaran
0.80%111.95 M USD33.08 USD+1.88%0.38+64.83%
3070Ping An of China CSI HK Dividend ETF
2.39 M USD1.76%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Seluruh pasaran
0.77%135.36 M USD42.54 HKD+0.42%0.17+92.30%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.2 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.65 B USD108.42 USD+2.16%0.51+72.91%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.11 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.35%1.52 B USD48.00 USD+1.78%0.24+73.33%
EMGFiShares Emerging Markets Equity Factor ETF
1.92 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%1.72 B USD67.56 USD+1.95%0.50+85.59%
IZZiShares China Large-Cap ETF CDI
1.83 M USD0.51%
BlackRock, Inc.
Passive
Permodalan besar
0.74%356.96 M USD51.21 AUD−0.45%0.37+33.00%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.81 M USD0.05%
BNP Paribas SA
Passive
Seluruh pasaran
0.26%1.58 B USD15.7330 EUR+0.82%0.27+45.35%
PXHInvesco RAFI Emerging Markets ETF
1.76 M USD0.09%
Invesco Ltd.
Passive
Seluruh pasaran
0.47%1.95 B USD28.57 USD+1.20%0.62+76.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.61 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%2.49 B USD100.06 USD−0.20%0.11+59.69%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.61 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%9.33 B USD65.060 GBP−0.32%0.51+47.68%
ZEMBMO MSCI Emerging Markets Index ETF
1.58 M USD0.08%
Bank of Montreal
Passive
Seluruh pasaran
0.31%2.36 B USD31.12 CAD+2.10%0.68+74.16%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.52 M USD1.89%
Wanjia Asset Management Co., Ltd.
Passive
Seluruh pasaran
—72.02 M USD1.432 CNY+0.14%0.57+24.82%
VSGXVanguard ESG International Stock ETF
1.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%6.34 B USD77.74 USD+0.83%1.26+60.00%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.24 M USD0.13%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.49%944.96 M USD37.80 USD+1.79%0.03+68.83%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.23 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%2.94 B USD41.53 CAD+1.86%0.89+74.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.23 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%9.25 M USD31.14 USD+1.01%0.54+77.26%
SEEMSEI Select Emerging Markets Equity ETF
1.19 M USD0.22%
SEI Investments Co.
Active
Seluruh pasaran
0.60%533.69 M USD36.53 USD+1.63%0.70+61.06%
DEMWisdomTree Emerging Markets High Dividend Fund
1.16 M USD0.03%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.63%3.72 B USD52.52 USD+0.84%0.68+61.36%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.16 M USD0.07%
State Street Corp.
Passive
Seluruh pasaran
0.55%1.55 B USD102.34 EUR+1.45%0.82+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.11 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%1.53 B USD6,500 GBX+1.48%1.16+69.68%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.11 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%104.9 M USD10.3209 USD+1.46%3.69+84.24%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.11 M USD0.06%
State Street Corp.
Passive
Seluruh pasaran
0.18%1.92 B USD83.900 EUR+1.30%0.27+65.80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.05 M USD0.04%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.39%1.92 B USD70.16 EUR+1.15%0.09+63.84%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.02 M USD0.30%
ORIX Corp.
Active
Seluruh pasaran
0.30%—8.146 USD+1.53%0.40—
REMDRobeco 3D EM Equity UCITS ETF USD
1.02 M USD0.30%
ORIX Corp.
Active
Seluruh pasaran
0.46%—4.6465 EUR+1.25%——
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.01 M USD0.43%
Victory Capital Holdings, Inc.
Passive
Seluruh pasaran
0.45%255.75 M USD60.93 USD+0.67%0.40+66.73%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc917.71 K USD0.40%
FMR LLC
Passive
Seluruh pasaran
0.50%38.6 M USD9.2650 USD+1.23%1.49+80.39%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD917.71 K USD0.40%
FMR LLC
Passive
Seluruh pasaran
0.50%185.4 M USD7.568 USD+1.62%0.00+80.39%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active914.51 K USD0.04%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.30%28.56 M USD43.608 USD+0.78%0.00+76.93%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
914.51 K USD0.04%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.30%2 B USD41.165 EUR+1.27%0.59+66.55%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
876.64 K USD0.15%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.41%588.08 M USD47.27 USD+1.68%0.56+45.18%
FDEMFidelity Emerging Markets Multifactor ETF
874.72 K USD0.17%
FMR LLC
Passive
Seluruh pasaran
0.25%507.08 M USD34.85 USD+1.40%0.63+74.94%
GXCState Street SPDR S&P China ETF
861.24 K USD0.17%
State Street Corp.
Passive
Seluruh pasaran
0.59%494.53 M USD96.86 USD+0.04%0.15+34.49%
PAUMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
822.54 K USD0.45%
Invesco Ltd.
Passive
Seluruh pasaran
0.19%181.29 M USD5.0180 EUR+0.98%0.94+25.20%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
739.31 K USD0.15%
UBS Group AG
Passive
Seluruh pasaran
0.16%594.8 M USD17.584 USD+4.80%0.07+69.53%
EEMAiShares MSCI Emerging Markets Asia ETF
722.66 K USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.49%1.27 B USD108.02 USD+2.10%3.40+75.42%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
717.55 K USD0.05%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.33%1.58 B USD58.32 USD+1.76%1.13+78.50%
MEME.BManulife Multifactor Emerging Markets Index ETF
655.81 K USD0.13%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.79%507.7 M USD41.38 CAD+1.87%0.48+69.45%
FLCHFranklin FTSE China ETF
596.84 K USD0.20%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%292.9 M USD23.30 USD−0.11%3.61+35.79%
3470Global X FTSE Greater China ETF
535.32 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.15%470.46 M USD80.82 HKD+3.72%1.02—
CWIState Street SPDR MSCI ACWI ex-US ETF
500.57 K USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.30%2.68 B USD39.08 USD+0.72%1.30+63.47%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
490.91 K USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.10%462.39 M USD24.155 EUR+1.13%0.53+64.10%
AVSEAvantis Responsible Emerging Markets Equity ETF
444.72 K USD0.22%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%199.63 M USD74.99 USD+2.11%0.24+52.54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
436.41 K USD0.05%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.15%824.68 M USD73.47 USD+1.90%0.12+51.23%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
433.21 K USD0.04%
BlackRock, Inc.
Passive
Tema
0.20%1.07 B USD242.50 USD+0.77%0.44+72.40%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF430.02 K USD0.45%
HSBC Holdings Plc
Active
Seluruh pasaran
0.61%109.34 K USD11.054 USD+0.80%0.13—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD430.02 K USD0.45%
HSBC Holdings Plc
Active
Seluruh pasaran
0.61%94.71 M USD12.749 USD+0.74%9.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF430.02 K USD0.45%
HSBC Holdings Plc
Active
Seluruh pasaran
0.37%136.04 M USD12.871 USD+0.74%0.00—
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