Shenzhou International Group Holdings LimitedShenzhou International Group Holdings LimitedShenzhou International Group Holdings Limited

Shenzhou International Group Holdings Limited

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shenzhou International Group Holdings Limited. 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
VEAVanguard FTSE Developed Markets ETF
61.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%216.93 B USD67.74 USD+0.28%0.66+62.92%
IEMGiShares Core MSCI Emerging Markets ETF
57.96 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%143.95 B USD74.25 USD+0.42%0.47+66.87%
2800Tracker Fund of Hong Kong
44.67 M USD0.25%
HSBC Holdings Plc
Passive
Permodalan besar
0.07%17.94 B USD26.16 HKD+0.54%0.81+41.77%
AVEMAvantis Emerging Markets Equity ETF
25.55 M USD0.12%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%21.79 B USD85.96 USD+0.36%0.48+77.06%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
23.76 M USD1.67%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
1.20%1.43 B USD106.15 HKD−0.61%0.19+24.49%
EIMUiShares Core MSCI EM IMI UCITS ETF16.52 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.6 B USD6.693 USD+1.11%0.50+66.08%
EIMIiShares Core MSCI EM IMI UCITS ETF16.52 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%37.77 B USD49.70 USD+1.08%0.89+66.14%
2828Hang Seng China Enterprises Index ETF
15.83 M USD0.38%
HSBC Holdings Plc
Passive
Permodalan besar
0.66%4.11 B USD88.56 HKD+0.43%0.63+37.08%
MCHIiShares MSCI China ETF
13.05 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%6.79 B USD57.18 USD−0.05%0.40+28.44%
EEMiShares MSCI Emerging Markets ETF
12.45 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%26.77 B USD60.56 USD+0.46%0.52+65.69%
SCHFSchwab International Equity ETF
11.09 M USD0.02%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%61.44 B USD26.15 USD+0.15%0.57+62.58%
3416Global X HSCEI Covered Call Active ETF HKD Counter
8.33 M USD0.30%
Mirae Asset Global Investments Co., Ltd.
Active
Seluruh pasaran
0.75%2.79 B USD9.565 HKD+0.31%0.38+2.53%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.14 M USD0.05%
State Street Corp.
Passive
Seluruh pasaran
0.07%16.74 B USD49.30 USD+0.59%0.37+56.71%
ICHDiShares MSCI China UCITS ETF USD
7.78 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%441.63 M USD4.9933 USD+1.20%1.07+28.28%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.78 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%3.56 B USD5.8534 USD+0.49%0.27+28.35%
DEMWisdomTree Emerging Markets High Dividend Fund
7.67 M USD0.21%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.63%3.63 B USD51.18 USD+0.06%0.52+55.24%
VPLVanguard FTSE Pacific ETF
7.34 M USD0.05%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%7.99 B USD103.95 USD−0.08%0.69+69.21%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.1 M USD3.01%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Tema
0.65%345.59 M USD0.893 CNY−0.33%4.13+3.76%
VYMIVanguard International High Dividend Yield ETF
6.98 M USD0.03%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%18.76 B USD98.41 USD+0.23%0.65+77.79%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.57 M USD0.07%
The Charles Schwab Corp.
Passive
Permodalan besar
0.39%9.15 B USD39.67 USD+0.46%1.60+71.88%
159920ChinaAMC Hang Seng Index ETF
6.26 M USD0.28%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.75%1.65 B USD1.531 CNY+0.39%0.97+36.11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.7 M USD0.07%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.39%8.12 B USD36.79 USD+0.44%1.20+43.60%
GCOWPacer Global Cash Cows Dividend ETF
5.61 M USD0.17%
Pacer Advisors, Inc.
Passive
Permodalan besar
0.60%3.35 B USD46.38 USD−0.06%0.38+56.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.48 M USD0.05%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%11.51 B USD84.03 USD+1.05%0.41+64.50%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.48 M USD0.05%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%354.28 M USD10.921 USD+1.05%0.03+64.49%
510900E Fund Hang Seng China Enterprises Index ETF
5.3 M USD0.42%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.75%661.07 M USD1.071 CNY+0.09%1.68+31.36%
159699GF Hang Seng Consumption ETF
5.21 M USD3.10%
GF Securities Co., Ltd.
Passive
Tema
0.60%0.970 CNY−0.21%0.61
DFAEDimensional Emerging Core Equity Market ETF
4.72 M USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%8.45 B USD36.06 USD+0.53%0.36+67.15%
3403ChinaAMC HSI ESG ETF
4.42 M USD0.35%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.15%1.32 B USD52.98 HKD+0.72%0.00+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.13%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%1.91 B USD29.5950 GBP+0.42%1.07+59.67%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.13%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%750.75 M USD43.150 EUR+0.07%0.82+61.39%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.14 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.07 B USD4,483.50 GBX+0.76%0.20+55.48%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.06 M USD0.19%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%927.17 M USD9.633 USD+0.78%1.69+23.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.06 M USD0.19%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%1.19 B USD19.075 USD+0.32%1.33+24.12%
CEMAiShares MSCI EM Asia UCITS ETF3.96 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%6.8 B USD262.53 USD+0.90%0.19+68.00%
2801iShares Core MSCI China ETF Units
3.95 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%2.07 B USD25.38 HKD+0.48%0.14+25.54%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.83 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%8.28 B USD58.04 USD+0.94%0.71+67.46%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.74 M USD0.04%
UBS Group AG
Passive
Seluruh pasaran
0.15%6.81 B USD16.898 USD+0.69%0.77+65.06%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.74 M USD0.04%
UBS Group AG
Passive
Seluruh pasaran
0.15%99.35 M USD21.815 USD+1.04%0.14+65.05%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.74 M USD0.04%
UBS Group AG
Passive
Seluruh pasaran
0.15%2.5 B USD131.005 EUR+0.59%0.27+56.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.65 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%11.25 B USD35.92 USD+0.34%0.58+68.34%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active3.6 M USD0.18%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.30%27.09 M USD41.670 USD+1.20%3.07+66.74%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
3.6 M USD0.18%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.30%1.9 B USD39.315 EUR+0.72%0.53+56.73%
3443CSOP FTSE Hong Kong Equity ETF
3.56 M USD0.17%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
2.07 B USD9.410 HKD+0.48%0.05
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.16 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.33 B USD8.152 USD+1.09%0.22+66.55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.16 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.21%6.13 B USD9.490 USD+1.10%0.09+66.65%
FDEMFidelity Emerging Markets Multifactor ETF
2.62 M USD0.54%
FMR LLC
Passive
Seluruh pasaran
0.25%489.36 M USD33.64 USD+1.02%0.42+68.53%
3010iShares Core MSCI Asia ex Japan ETF
2.62 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%4.31 B USD78.32 HKD+0.98%0.24+53.78%
2802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
2.59 M USD0.31%
China Southern Asset Management Co., Ltd.
Active
Seluruh pasaran
837.72 M USD8.125 HKD+0.31%0.45
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.37 M USD0.16%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.33%1.52 B USD55.74 USD+0.70%0.58+68.60%
3441CSOP FTSE East-West Equity Select ETF
2.33 M USD2.18%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
1.80%106.33 M USD11.56 HKD+0.87%0.85
HMEFHSBC MSCI Emerging Markets UCITS ETF2.32 M USD0.05%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.19%3.79 B USD1,147.8 GBX+0.72%0.36+51.08%
HCHAHSBC MSCI China UCITS ETF Accum USD2.26 M USD0.20%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%126.05 M USD8.801 USD+0.82%0.00+24.90%
HMCHHSBC MSCI China UCITS ETF2.26 M USD0.20%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%1.04 B USD584.50 GBX+0.17%2.17+16.13%
CHIQGlobal X MSCI China Consumer Discretionary ETF
2.2 M USD1.43%
Mirae Asset Global Investments Co., Ltd.
Passive
Budi bicara pengguna
0.65%153.96 M USD20.27 USD+0.47%0.02+13.05%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.95 M USD0.12%
Deutsche Bank AG
Passive
Tema
0.25%1.69 B USD65.74 USD−0.79%0.04+50.55%
AVESAvantis Emerging Markets Value ETF
1.86 M USD0.14%
American Century Cos., Inc.
Active
Seluruh pasaran
0.36%1.33 B USD63.39 USD+0.24%0.57+64.09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.84 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.51 B USD102.61 USD+0.20%0.35+62.39%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
1.8 M USD0.31%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%646.66 M USD3.082 CNY+0.36%0.52+41.54%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.69 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%2.43 B USD100.03 USD−0.03%0.34+60.42%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.69 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%9.16 B USD65.280 GBP−0.21%0.88+49.10%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.61 M USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.58 B USD1.427 USD+0.85%0.00+23.87%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.57 M USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.34%1.39 B USD66.83 EUR+1.01%0.10+40.23%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.55 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.23%6.92 B USD46.99 CAD+0.28%0.75+64.53%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.43 M USD0.05%
BNP Paribas SA
Passive
Seluruh pasaran
0.26%1.62 B USD15.0865 EUR+0.75%0.19+43.76%
PXHInvesco RAFI Emerging Markets ETF
1.43 M USD0.07%
Invesco Ltd.
Passive
Seluruh pasaran
0.47%1.9 B USD27.86 USD+0.36%0.59+70.78%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.42 M USD2.69%
Guinness Atkinson Asset Management, Inc.
Active
Seluruh pasaran
0.78%52.73 M USD18.05 USD+0.11%0.07+48.43%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.32 M USD0.62%
FMR LLC
Passive
Seluruh pasaran
0.50%174.53 M USD7.066 USD+1.26%0.20+67.12%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.32 M USD0.62%
FMR LLC
Passive
Seluruh pasaran
0.50%36.34 M USD8.6800 USD+1.39%0.08+67.12%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.22 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.26 B USD7.481 USD+1.04%0.20+65.86%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.22 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%9 B USD7.266 EUR+0.79%0.49+55.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.15 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%7.36 M USD29.87 USD+0.23%0.53+67.70%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.15 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%2.75 B USD40.12 CAD+0.50%0.83+68.66%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.04 M USD0.30%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%1.134 CNY+0.27%1.05+45.64%
VSGXVanguard ESG International Stock ETF
1.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%6.13 B USD75.81 USD+0.30%0.43+58.77%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.02 M USD0.06%
State Street Corp.
Passive
Seluruh pasaran
0.18%1.82 B USD80.268 EUR+0.68%0.27+57.37%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
997.57 K USD0.19%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%521.51 M USD39.19 USD+0.87%0.77+20.49%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF919.67 K USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%1.38 B USD6,177 GBX+0.68%0.55+59.74%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
919.67 K USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%100.93 M USD9.7972 USD+1.19%0.22+71.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
852.64 K USD0.10%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.49%854.4 M USD36.23 USD+0.53%0.05+60.07%
ZEMBMO MSCI Emerging Markets Index ETF
832.43 K USD0.04%
Bank of Montreal
Passive
Seluruh pasaran
0.31%2.21 B USD29.98 CAD+0.54%0.59+70.29%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
817.27 K USD0.06%
State Street Corp.
Passive
Seluruh pasaran
0.55%1.46 B USD96.72 EUR+0.76%0.54+55.70%
3115iShares Core Hang Seng Index ETF HKD
759.79 K USD0.26%
BlackRock, Inc.
Passive
Permodalan besar
0.09%299.59 M USD94.48 HKD+0.68%0.45+39.91%
GXCState Street SPDR S&P China ETF
758.53 K USD0.15%
State Street Corp.
Passive
Seluruh pasaran
0.59%494.93 M USD94.41 USD+0.30%0.23+28.19%
00752CTBC MSCI China Free 50 ex A & B ETF
752.82 K USD0.32%
HSBC Holdings Plc
Passive
Seluruh pasaran
1.17%237.61 M USD24.25 TWD−0.29%0.77+28.08%
WCMEFirst Trust WCM Developing World Equity ETF
726.49 K USD2.34%
AJM Ventures LLC
Active
Seluruh pasaran
0.95%30.86 M USD17.96 USD+0.77%0.04+41.04%
2825W.I.S.E. CSI HK100 Tracker
719.34 K USD0.21%
BOCI-Prudential Asset Management Ltd.
Passive
Seluruh pasaran
1.00%344.1 M USD29.06 HKD+2.25%0.06+33.60%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation704.35 K USD0.40%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.59%176.36 M USD2,888.5 GBX+0.28%0.08+8.54%
EEMAiShares MSCI Emerging Markets Asia ETF
649.04 K USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.49%1.21 B USD101.80 USD+0.48%0.92+64.02%
513600China Southern Hang Seng Index Exchange Traded Fund
647.63 K USD0.29%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%299.56 M USD2.862 CNY+0.56%0.95+32.24%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.33 K USD0.71%
Yinhua Fund Management Co., Ltd.
Passive
Tema
0.60%0.751 CNY+0.40%0.32+16.29%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF625.05 K USD1.25%
Legal & General Group Plc
Passive
Seluruh pasaran
0.40%49.6 M USD12.748 USD+1.00%0.00+70.77%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
597.11 K USD0.05%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.32%1.3 B USD45.62 CAD+0.33%1.12+86.60%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF532.42 K USD0.24%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.46%170.8 M USD1,345.00 GBX−0.22%0.78+45.75%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc532.42 K USD0.24%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.46%54.38 M USD34.61 USD+0.77%0.00+56.82%
2806Global X China Consumer Brand ETF
464.45 K USD1.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.68%31.23 M USD44.26 HKD+0.36%0.12−16.65%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
463 K USD0.39%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%87.8 M USD0.841 CNY0.00%0.76+33.09%
MEME.BManulife Multifactor Emerging Markets Index ETF
431.59 K USD0.09%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.79%464.35 M USD40.14 CAD+1.16%0.19+61.20%
3470Global X FTSE Greater China ETF
414.2 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.15%442.21 M USD77.92 HKD+0.41%0.19
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
400.32 K USD0.05%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.15%794.35 M USD70.24 USD+0.28%0.65+45.03%