Li Ning Company LimitedLi Ning Company LimitedLi Ning Company Limited

Li Ning Company Limited

Tiada dagangan
Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Li Ning Company 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
VWOVanguard FTSE Emerging Markets ETF
71.27 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%121.34 B USD59.08 USD+0.49%1.31+53.89%
IEMGiShares Core MSCI Emerging Markets ETF
49.09 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%151.72 B USD79.72 USD+1.57%0.69+70.11%
2800Tracker Fund of Hong Kong
36.39 M USD0.22%
HSBC Holdings Plc
Passive
Permodalan besar
0.07%16.87 B USD25.10 HKD+1.05%0.86+37.94%
AVEMAvantis Emerging Markets Equity ETF
32.98 M USD0.13%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%25.3 B USD92.43 USD+1.57%0.78+77.68%
EIMIiShares Core MSCI EM IMI UCITS ETF14.31 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%41.6 B USD53.79 USD+0.19%0.21+68.05%
EIMUiShares Core MSCI EM IMI UCITS ETF14.31 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.74 B USD7.244 USD+0.21%0.10+67.98%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
11.84 M USD2.79%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Tema
0.65%132.05 M USD0.816 CNY+1.49%1.40−7.95%
MCHIiShares MSCI China ETF
10.74 M USD0.18%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%5.97 B USD53.23 USD+1.33%0.83+23.21%
EEMiShares MSCI Emerging Markets ETF
10.66 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%28.51 B USD65.67 USD+1.81%0.79+71.15%
FNDESchwab Fundamental Emerging Markets Equity ETF
9.22 M USD0.10%
The Charles Schwab Corp.
Passive
Permodalan besar
0.39%9.39 B USD40.44 USD+0.77%1.30+67.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.99 M USD0.09%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.39%8.96 B USD39.15 USD+1.29%0.83+52.05%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.79 M USD0.04%
State Street Corp.
Passive
Seluruh pasaran
0.07%17.33 B USD51.27 USD+0.61%0.76+57.13%
VYMIVanguard International High Dividend Yield ETF
6.02 M USD0.03%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%20.07 B USD100.79 USD+0.73%0.78+78.26%
AVESAvantis Emerging Markets Value ETF
5.56 M USD0.38%
American Century Cos., Inc.
Active
Seluruh pasaran
0.36%1.45 B USD64.23 USD+0.06%0.86+58.71%
SCHESchwab Emerging Markets Equity ETF
5.08 M USD0.04%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.06%12.54 B USD36.05 USD+0.61%1.07+54.46%
3403ChinaAMC HSI ESG ETF
5.05 M USD0.42%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.15%1.28 B USD51.18 HKD+2.40%0.00+21.06%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.03 M USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%422.5 M USD11.872 USD+0.13%0.65+79.34%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.03 M USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%13.63 B USD91.58 USD+0.26%0.90+79.36%
159920ChinaAMC Hang Seng Index ETF
4.96 M USD0.25%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.75%1.3 B USD1.468 CNY+1.17%0.89+29.12%
159699GF Hang Seng Consumption ETF
4.76 M USD2.82%
GF Securities Co., Ltd.
Passive
Tema
0.60%0.883 CNY+1.49%1.40
ICHNiShares MSCI China UCITS ETF AccumUSD
4.5 M USD0.18%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%2.49 B USD5.535 USD+0.84%0.23+22.65%
ICHDiShares MSCI China UCITS ETF USD
4.5 M USD0.18%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%89.84 M USD4.7150 USD+0.83%0.08+22.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.34 M USD0.04%
UBS Group AG
Passive
Seluruh pasaran
0.15%114.14 M USD23.780 USD+0.06%0.35+79.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.34 M USD0.04%
UBS Group AG
Passive
Seluruh pasaran
0.15%9.34 B USD18.452 USD+0.30%0.19+79.99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.34 M USD0.04%
UBS Group AG
Passive
Seluruh pasaran
0.15%3.13 B USD147.045 EUR+0.50%0.79+75.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.26 M USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%11.81 B USD36.63 USD+1.02%1.07+65.13%
159268China Universal CNI HK Connect Consumer Index ETF Units
4.06 M USD3.68%
China Universal Asset Management Co., Ltd.
Passive
Tema
0.60%0.779 CNY+1.30%1.04
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
4.01 M USD3.41%
E Fund Management Co., Ltd.
Passive
Tema
0.20%186.7 M USD1.096 CNY+0.92%0.95−2.11%
3443CSOP FTSE Hong Kong Equity ETF
3.66 M USD0.15%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
2.27 B USD8.940 HKD+1.48%0.03
CGNGCapital Group New Geography Equity ETF
3.64 M USD0.14%
The Capital Group Cos., Inc.
Active
Seluruh pasaran
0.64%2.63 B USD36.19 USD+1.46%1.41+44.80%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.55 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.89 B USD4,896.50 GBX+0.14%0.17+67.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.5 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%104.47 M USD60.73 USD+0.87%0.37+78.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.5 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.28 B USD74.346 EUR+0.55%0.33+74.18%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.5 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.18%4.72 B USD100.73 EUR+0.49%0.20+74.19%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.46 M USD0.18%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%863.33 M USD9.110 USD+0.96%0.00+16.20%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.46 M USD0.18%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%1.08 B USD18.075 USD+1.03%0.02+25.36%
CEMAiShares MSCI EM Asia UCITS ETF3.46 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%8.13 B USD295.23 USD+0.34%0.03+78.42%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
3.45 M USD3.30%
Yinhua Fund Management Co., Ltd.
Passive
Tema
0.60%0.665 CNY+1.37%1.34+0.69%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.45 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.84 B USD63.20 USD+0.22%0.25+71.38%
DFAEDimensional Emerging Core Equity Market ETF
3.31 M USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%9.38 B USD38.70 USD+1.47%1.06+68.34%
CGICCapital Group International Core Equity ETF
3.14 M USD0.15%
The Capital Group Cos., Inc.
Active
Seluruh pasaran
0.54%2.15 B USD35.73 USD+0.85%0.65+50.98%
2801iShares Core MSCI China ETF Units
3.08 M USD0.18%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%1.71 B USD24.14 HKD+1.94%0.66+23.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.8 M USD0.05%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%3.56 B USD60.900 GBP+0.40%0.17+51.14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.8 M USD0.05%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%2.24 B USD76.27 EUR+0.62%0.11+51.95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.69 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.21%6.59 B USD10.358 USD+0.10%1.31+69.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.69 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.42 B USD8.886 USD+0.54%0.88+69.57%
159285Huaan CNI HK Connect Consumer Index ETF Units
2.59 M USD3.83%
Guotai Haitong Securities Co., Ltd.
Passive
Tema
0.60%0.775 CNY+1.17%1.20
FLXCFranklin FTSE China UCITS ETF USD
2.3 M USD0.14%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%1.52 B USD25.820 EUR+1.00%0.80+24.81%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF2.29 M USD0.05%
FMR LLC
Active
Seluruh pasaran
0.50%4.27 B USD5.527 GBP+1.01%4.89+63.46%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
2.18 M USD0.33%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.60%456.96 M USD1.471 CNY+1.38%0.99+33.31%
DFEVDimensional Emerging Markets Value ETF
2.1 M USD0.11%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%1.96 B USD41.32 USD+1.40%0.74+60.63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.96 M USD0.04%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.15%4.14 B USD1,256.0 GBX+0.06%0.28+72.86%
HCHAHSBC MSCI China UCITS ETF Accum USD1.89 M USD0.18%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%129.76 M USD8.342 USD+1.18%0.06+16.21%
HMCHHSBC MSCI China UCITS ETF1.89 M USD0.18%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%942.68 M USD557.00 GBX+0.91%1.74+22.85%
3010iShares Core MSCI Asia ex Japan ETF
1.87 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%4.68 B USD88.32 HKD+2.34%0.22+74.95%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.86 M USD0.37%
Van Eck Associates Corp.
Passive
Seluruh pasaran
0.69%509.33 M USD35.75 AUD+2.44%0.54+108.27%
CHIQGlobal X MSCI China Consumer Discretionary ETF
1.83 M USD1.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Budi bicara pengguna
0.65%121.39 M USD17.17 USD+1.03%0.57−5.29%
AGEMabrdn Emerging Markets Dividend Active ETF
1.83 M USD0.53%
Aberdeen Group Plc
Active
Hasil dividen tinggi
0.70%347.52 M USD47.71 USD+1.82%1.11
PXHInvesco RAFI Emerging Markets ETF
1.82 M USD0.10%
Invesco Ltd.
Passive
Seluruh pasaran
0.47%1.89 B USD28.30 USD+0.60%0.56+67.36%
159265PENGHUA FUND MANAGEMENT CO LTD
1.73 M USD3.72%
Penghua Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.807 CNY+1.00%1.34
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.56 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.35%1.65 B USD50.06 USD+1.59%1.69+69.02%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.51 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.71 B USD113.94 USD+1.89%0.74+74.57%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.27 M USD0.59%
Pacer Advisors, Inc.
Passive
Seluruh pasaran
0.70%215.99 M USD27.17 USD+1.00%1.08+57.39%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.26 M USD0.65%
Victory Capital Holdings, Inc.
Passive
Seluruh pasaran
0.45%243.93 M USD58.47 USD+0.72%0.81+53.52%
SEEMSEI Select Emerging Markets Equity ETF
1.25 M USD0.21%
SEI Investments Co.
Active
Seluruh pasaran
0.60%595.86 M USD38.39 USD+1.86%0.42+68.22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.24 M USD0.03%
BNP Paribas SA
Passive
Seluruh pasaran
0.26%1.95 B USD16.8853 EUR+0.29%0.13+74.41%
159245FULLGOAL FUND MANAGEMENT CO LTD
1.1 M USD3.69%
Fullgoal Fund Management Co., Ltd.
Passive
Tema
7.9 M USD0.787 CNY+1.68%1.37
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
1.09 M USD3.18%
Penghua Fund Management Co., Ltd.
Passive
Tema
0.60%0.768 CNY+0.92%1.19
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.07 M USD0.52%
FMR LLC
Passive
Seluruh pasaran
0.50%44.89 M USD9.7675 USD+0.62%4.20+77.32%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.07 M USD0.52%
FMR LLC
Passive
Seluruh pasaran
0.50%162.4 M USD7.896 USD+0.53%1.00+77.32%
ZEMBMO MSCI Emerging Markets Index ETF
1.02 M USD0.04%
Bank of Montreal
Passive
Seluruh pasaran
0.31%2.38 B USD33.11 CAD+0.79%1.93+80.32%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.01 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.23 B USD8.110 USD+0.14%1.22+69.64%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.01 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%9 B USD8.154 EUR+0.44%1.27+67.42%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF989.47 K USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%1.93 B USD7,043 GBX+0.47%0.28+84.86%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
989.47 K USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%103.27 M USD11.1524 USD+0.60%0.15+88.54%
XECiShares Core MSCI Emerging Markets IMI Index ETF
961.92 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.29%3.15 B USD43.65 CAD+1.04%0.80+78.57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
961.92 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.29%13.39 M USD32.05 USD+1.07%0.19+70.32%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
944.66 K USD0.05%
State Street Corp.
Passive
Seluruh pasaran
0.18%2.05 B USD90.186 EUR+0.59%0.72+69.20%
513600China Southern Hang Seng Index Exchange Traded Fund
941.4 K USD0.27%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%223.17 M USD2.712 CNY+1.35%0.81+26.95%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
940.99 K USD0.19%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%488.83 M USD38.63 USD+2.26%0.92+24.80%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
902.11 K USD0.19%
ORIX Corp.
Active
Seluruh pasaran
0.30%806.26 M USD8.774 USD−1.93%2.49+24.44%
REMDRobeco 3D EM Equity UCITS ETF USD
902.11 K USD0.19%
ORIX Corp.
Active
Seluruh pasaran
0.46%32.64 M USD5.219 EUR+1.56%0.00
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
781.27 K USD0.05%
State Street Corp.
Passive
Seluruh pasaran
0.55%1.61 B USD111.28 EUR+0.60%0.29+73.13%
3115iShares Core Hang Seng Index ETF HKD
677.93 K USD0.22%
BlackRock, Inc.
Passive
Permodalan besar
0.09%310.99 M USD90.62 HKD+1.25%1.07+37.98%
GXCState Street SPDR S&P China ETF
665.22 K USD0.15%
State Street Corp.
Passive
Seluruh pasaran
0.59%442.48 M USD88.73 USD+1.33%0.48+23.61%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
663.89 K USD0.11%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.41%605.37 M USD47.44 USD+1.43%0.58+45.31%
CAPICapital Group International Equity Select ETF
624.6 K USD0.57%
The Capital Group Cos., Inc.
Active
Permodalan besar
0.92%138.73 M USD33.99 CAD+0.15%0.95+39.47%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
575.62 K USD0.04%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.10%879.25 M USD25.720 EUR+0.53%0.71+69.95%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
560.69 K USD0.15%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.44%380.16 M USD63.50 USD+0.93%0.20+41.04%
3419Global X HSI Covered Call Active ETF HKD Counter
459.97 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
Active
Seluruh pasaran
0.75%249.14 M USD9.550 HKD+0.90%0.94+5.50%
FLCHFranklin FTSE China ETF
415.75 K USD0.15%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%273.08 M USD21.17 USD+1.38%0.16+23.48%
AVSEAvantis Responsible Emerging Markets Equity ETF
414.67 K USD0.19%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%214.93 M USD77.86 USD+1.25%1.14+57.88%
ECONColumbia Research Enhanced Emerging Economies ETF
382.11 K USD0.11%
Ameriprise Financial, Inc.
Passive
Seluruh pasaran
0.47%330.04 M USD34.49 USD+1.65%0.88+64.79%
3470Global X FTSE Greater China ETF
381.33 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.15%496.15 M USD82.20 HKD−0.17%0.01
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
365.94 K USD0.15%
American Century Cos., Inc.
Active
Seluruh pasaran
0.44%247.28 M USD27.695 EUR+0.58%0.11+44.39%
CWIState Street SPDR MSCI ACWI ex-US ETF
351.19 K USD0.01%
State Street Corp.
Passive
Seluruh pasaran
0.30%2.75 B USD40.21 USD+1.03%1.14+61.92%
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
319.84 K USD0.08%
The Goldman Sachs Group, Inc.
Active
Seluruh pasaran
1.24%210.91 K USD18.616 EUR+1.44%0.00
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
319.84 K USD0.08%
The Goldman Sachs Group, Inc.
Active
Seluruh pasaran
1.27%419.5 M USD25.780 EUR+0.92%0.00
520520Huatai-Pinebridge Hang Seng Consumer Etf
319.42 K USD2.79%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Pasaran diperluaskan
0.942 CNY+1.18%0.57+18.60%
3039E Fund (HK) HSI ESG Enhanced Index ETF
313.25 K USD0.40%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%87.72 M USD3.668 HKD+1.61%0.21+38.07%