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

Shenzhou International Group Holdings Limited

Tiada dagangan
Tiada dagangan
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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 %
Volum relatif
Jumlah pulangan NAV
3T
IEMGiShares Core MSCI Emerging Markets ETF
42.22 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%159.64 B USD80.84 USD+0.92%0.28+78.10%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
29.29 M USD2.42%
ICBC UBS Asset Management Co. Ltd.
Passive
Hasil dividen tinggi
0.52%—1.192 CNY+0.25%0.65+18.18%
2800Tracker Fund of Hong Kong
29.17 M USD0.17%
HSBC Holdings Plc
Passive
Permodalan besar
0.07%17.05 B USD25.34 HKD+0.16%0.73+51.95%
AVEMAvantis Emerging Markets Equity ETF
21.03 M USD0.08%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%28.2 B USD93.33 USD+0.85%0.34+86.97%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
16.22 M USD1.19%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
1.20%1.37 B USD104.65 HKD−0.57%3.37+23.24%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
13.79 M USD3.25%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Tema
0.65%125.6 M USD0.772 CNY−0.26%0.97−10.48%
EIMUiShares Core MSCI EM IMI UCITS ETF12.59 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%1.82 B USD7.329 USD+1.00%0.32+77.16%
EIMIiShares Core MSCI EM IMI UCITS ETF12.59 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%44.7 B USD54.43 USD+1.00%0.76+77.19%
MCHIiShares MSCI China ETF
9.36 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%6.16 B USD52.70 USD−0.41%0.32+29.08%
EEMiShares MSCI Emerging Markets ETF
9.36 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%30.83 B USD66.36 USD+0.90%0.29+80.23%
GCOWPacer Global Cash Cows Dividend ETF
8.08 M USD0.23%
Pacer Advisors, Inc.
Passive
Permodalan besar
0.60%3.58 B USD46.56 USD−0.44%0.27+58.86%
2828Hang Seng China Enterprises Index ETF
7.84 M USD0.27%
HSBC Holdings Plc
Passive
Permodalan besar
0.66%2.93 B USD84.80 HKD+0.07%0.98+41.97%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.96 M USD0.22%
Mirae Asset Global Investments Co., Ltd.
Active
Seluruh pasaran
0.75%2.79 B USD8.205 HKD+0.06%0.66−3.84%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.9 M USD0.06%
The Charles Schwab Corp.
Passive
Permodalan besar
0.39%10.37 B USD42.17 USD+0.27%0.25+78.69%
159920ChinaAMC Hang Seng Index ETF
5.78 M USD0.29%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.75%1.25 B USD1.451 CNY−0.07%0.65+35.74%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.71 M USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.07%17.6 B USD51.94 USD+0.76%0.18+62.91%
159699GF Hang Seng Consumption ETF
5.49 M USD3.25%
GF Securities Co., Ltd.
Passive
Tema
0.60%—0.840 CNY−0.36%0.62—
DEMWisdomTree Emerging Markets High Dividend Fund
5.41 M USD0.13%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.63%4.23 B USD56.21 USD+0.73%0.55+63.79%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.37 M USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.39%9.52 B USD39.78 USD+0.96%0.41+55.09%
510900E Fund Hang Seng China Enterprises Index ETF
4.99 M USD0.44%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.75%491.3 M USD1.012 CNY−0.10%0.77+28.79%
JIVEJPMorgan International Value ETF
4.69 M USD0.12%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.55%3.99 B USD98.17 USD+0.42%0.28+82.72%
VYMIVanguard International High Dividend Yield ETF
4.64 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%22.1 B USD104.93 USD+0.13%0.36+85.88%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
4.59 M USD3.90%
E Fund Management Co., Ltd.
Passive
Tema
0.20%209.51 M USD1.030 CNY−0.58%3.22−3.65%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.58 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.22%14.08 B USD92.60 USD+0.98%0.76+87.64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.58 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.22%939.94 M USD11.939 USD+1.08%0.96+87.64%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.01 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%2.57 B USD5.415 USD−0.62%0.64+29.29%
ICHDiShares MSCI China UCITS ETF USD
4.01 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%88.52 M USD4.5685 USD−0.47%0.20+29.24%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
3.95 M USD3.78%
Yinhua Fund Management Co., Ltd.
Passive
Tema
0.60%—0.629 CNY−0.47%0.90−1.99%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.89 M USD0.22%
Pacer Advisors, Inc.
Passive
Seluruh pasaran
0.65%1.82 B USD43.97 USD+0.01%0.67+60.01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.86 M USD0.03%
UBS Group AG
Passive
Seluruh pasaran
0.15%9.33 B USD18.628 USD+0.96%0.96+82.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.86 M USD0.03%
UBS Group AG
Passive
Seluruh pasaran
0.15%119.67 M USD23.680 USD+0.06%0.00+82.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.86 M USD0.03%
UBS Group AG
Passive
Seluruh pasaran
0.15%3.27 B USD145.615 EUR+1.07%0.65+68.61%
VPLVanguard FTSE Pacific ETF
3.81 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%8.62 B USD116.21 USD+0.96%0.10+80.22%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.65 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%104.25 M USD61.60 USD+1.03%0.20+81.49%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.65 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.24%1.3 B USD74.480 EUR+1.08%0.61+69.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.65 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.18%4.89 B USD100.88 EUR+1.00%0.24+69.45%
DFAEDimensional Emerging Core Equity Market ETF
3.48 M USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%10.05 B USD39.35 USD+0.96%0.44+77.41%
FDEMFidelity Emerging Markets Multifactor ETF
3.28 M USD0.55%
FMR LLC
Passive
Seluruh pasaran
0.25%598.22 M USD35.94 USD+0.67%2.29+74.15%
3441CSOP FTSE East-West Equity Select ETF
3.2 M USD1.40%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
1.80%232.79 M USD13.30 HKD+1.37%0.34—
CEMAiShares MSCI EM Asia UCITS ETF3.1 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.65%8.54 B USD297.08 USD+1.37%1.17+88.55%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.08 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%10.36 B USD63.99 USD+1.04%0.67+82.27%
3443CSOP FTSE Hong Kong Equity ETF
3.07 M USD0.13%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
—2.36 B USD8.965 HKD−0.39%0.00—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.01 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%12.5 B USD37.71 USD+0.75%0.21+73.96%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.99 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%10.21 B USD4,931.00 GBX+1.21%0.16+67.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.98 M USD0.15%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%823.04 M USD8.801 USD−0.65%0.00+15.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.98 M USD0.15%
Deutsche Bank AG
Passive
Seluruh pasaran
0.67%1.14 B USD17.615 USD−0.65%0.09+27.85%
2802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
2.86 M USD0.24%
China Southern Asset Management Co., Ltd.
Active
Seluruh pasaran
—1.23 B USD6.920 HKD0.00%0.53—
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
2.76 M USD2.56%
Fubon Financial Holding Co., Ltd.
Passive
Hasil dividen tinggi
1.50%99.63 M USD17.08 HKD+0.06%1.28+36.43%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.73 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.35%1.21 B USD8.206 USD+1.07%1.33+81.35%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.73 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.35%8.96 B USD8.169 EUR+1.10%0.41+67.63%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.59 M USD0.08%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%2.1 B USD33.7100 GBP+1.34%1.08+84.19%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.59 M USD0.08%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%1.09 B USD50.150 EUR+1.13%0.34+85.34%
3403ChinaAMC HSI ESG ETF
2.58 M USD0.21%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.15%1.24 B USD51.56 HKD+0.78%0.00+24.60%
AVESAvantis Emerging Markets Value ETF
2.45 M USD0.16%
American Century Cos., Inc.
Active
Seluruh pasaran
0.36%1.57 B USD65.16 USD+0.63%0.31+64.92%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.44 M USD0.30%
AJM Ventures LLC
Passive
Seluruh pasaran
0.80%821.72 M USD32.82 USD+0.42%0.14+65.78%
2801iShares Core MSCI China ETF Units
2.33 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%1.55 B USD23.60 HKD−0.34%2.35+30.44%
AGEMabrdn Emerging Markets Dividend Active ETF
2.2 M USD0.60%
Aberdeen Group Plc
Active
Hasil dividen tinggi
0.70%370.67 M USD49.03 USD+0.95%0.25—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.15 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%6.49 B USD10.473 USD+1.04%0.24+79.47%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.15 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.42 B USD8.930 USD+1.09%0.00+79.38%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
2.09 M USD0.32%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.60%395.82 M USD1.462 CNY0.00%0.85+39.83%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.94 M USD0.03%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.15%4.25 B USD1,260.8 GBX+1.18%1.10+66.55%
IQDFNorthern Trust International Quality Dividend ETF
1.78 M USD0.15%
Northern Trust Corp.
Passive
Seluruh pasaran
0.47%1.17 B USD35.57 USD+0.47%0.30+84.79%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.74 M USD0.10%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.33%1.74 B USD61.68 USD+0.90%0.26+85.67%
HMCHHSBC MSCI China UCITS ETF1.64 M USD0.15%
HSBC Holdings Plc
Passive
Permodalan besar
0.34%953.01 M USD537.75 GBX−0.37%0.35+18.77%
HCHAHSBC MSCI China UCITS ETF Accum USD1.64 M USD0.15%
HSBC Holdings Plc
Passive
Permodalan besar
0.34%138.99 M USD8.136 USD−0.68%0.01+15.76%
3010iShares Core MSCI Asia ex Japan ETF
1.56 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%4.6 B USD88.68 HKD+0.89%0.41+93.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.55 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.23%8.27 B USD50.05 CAD+0.79%0.37+71.70%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.45 M USD2.67%
Guinness Atkinson Asset Management, Inc.
Active
Seluruh pasaran
0.78%54.82 M USD19.73 USD−0.53%0.09+63.52%
CHIQGlobal X MSCI China Consumer Discretionary ETF
1.44 M USD1.33%
Mirae Asset Global Investments Co., Ltd.
Passive
Budi bicara pengguna
0.65%108.41 M USD16.13 USD−0.74%0.37−8.70%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.31 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.91 B USD114.97 USD+0.97%0.87+83.81%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
1.24 M USD3.63%
Penghua Fund Management Co., Ltd.
Passive
Tema
0.60%—0.726 CNY−0.14%1.06—
PXHInvesco RAFI Emerging Markets ETF
1.24 M USD0.06%
Invesco Ltd.
Passive
Seluruh pasaran
0.47%2.09 B USD29.56 USD+0.46%2.20+79.38%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.23 M USD0.03%
BNP Paribas SA
Passive
Seluruh pasaran
0.36%2.04 B USD16.9389 EUR+0.57%10.21+68.29%
ZEMBMO MSCI Emerging Markets Index ETF
1.19 M USD0.05%
Bank of Montreal
Passive
Seluruh pasaran
0.31%2.55 B USD33.22 CAD+0.61%0.80+84.45%
159726ChinaAMC Hang Seng SCHK Chinese Mainland Companies High Dividend Yield Index Exchange Traded Fund Units
1.16 M USD1.60%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%50.72 M USD1.347 CNY−0.07%0.87+58.64%
513600China Southern Hang Seng Index Exchange Traded Fund
1.1 M USD0.31%
China Southern Asset Management Co., Ltd.
Passive
Permodalan besar
0.60%252.29 M USD2.688 CNY0.00%0.83+39.83%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.05 M USD0.07%
Deutsche Bank AG
Passive
Tema
0.48%1.56 B USD67.54 USD+0.99%0.05+60.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
907.21 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%3.42 B USD43.88 CAD+1.04%0.27+80.81%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
907.21 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%15.45 M USD32.23 USD−1.77%0.28+80.01%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
843.14 K USD0.04%
State Street Corp.
Passive
Seluruh pasaran
0.18%2.25 B USD90.110 EUR+0.89%0.68+68.47%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD835.23 K USD0.38%
FMR LLC
Passive
Seluruh pasaran
0.50%175.46 M USD8.338 USD+1.76%0.01+94.27%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc835.23 K USD0.38%
FMR LLC
Passive
Seluruh pasaran
0.50%46.78 M USD10.370 USD+1.27%0.18+94.27%
DFEVDimensional Emerging Markets Value ETF
817.22 K USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%2.18 B USD42.66 USD+1.07%0.36+66.58%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF799.66 K USD0.02%
FMR LLC
Active
Seluruh pasaran
0.50%4.43 B USD5.589 GBP+1.32%0.49+62.80%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF767.24 K USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.76%1.9 B USD7,086 GBX+1.68%2.67+88.55%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
767.24 K USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.76%113.27 M USD11.2385 USD+0.78%1.10+105.23%
VVLVanguard Global Value Factor ETF
762.49 K USD0.14%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.46%642.57 M USD75.12 CAD+0.05%0.17+84.36%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation742.33 K USD0.32%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.55%235.35 M USD2,641.5 GBX−1.01%0.27+6.13%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
732.38 K USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.32%1.12 B USD71.00 EUR+1.14%0.21+46.05%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
664.12 K USD0.02%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.38%2.14 B USD75.45 EUR+1.04%0.29+68.82%
VVLUVanguard Global Value Equity Active ETF
654.54 K USD0.07%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.28%—82.37 AUD−0.06%1.20+61.93%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
638.47 K USD0.14%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%466.19 M USD36.03 USD+0.15%0.09+23.69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
614.61 K USD0.06%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.49%1.01 B USD39.81 USD+0.73%0.03+72.80%
WCMEFirst Trust WCM Developing World Equity ETF
590.61 K USD1.60%
AJM Ventures LLC
Active
Seluruh pasaran
0.95%37.28 M USD18.84 USD+0.65%0.39+46.81%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF579.49 K USD0.87%
Legal & General Group Plc
Passive
Seluruh pasaran
0.40%67.31 M USD13.397 USD+0.33%2.98+86.96%
3115iShares Core Hang Seng Index ETF HKD
557.71 K USD0.18%
BlackRock, Inc.
Passive
Permodalan besar
0.09%293.55 M USD91.28 HKD+0.11%0.17+52.24%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
552.45 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.55%1.6 B USD110.40 EUR+1.55%0.71+71.56%
GXCState Street SPDR S&P China ETF
543.91 K USD0.12%
State Street Corp.
Passive
Seluruh pasaran
0.59%467.23 M USD87.35 USD+0.08%0.09+29.92%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
542.4 K USD0.03%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.32%1.63 B USD48.25 CAD+0.25%0.20+90.63%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
523.65 K USD0.03%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%2.1 B USD46.86 USD+0.87%0.13+74.88%
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