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CMOC Group Limited Class HCMOC Group Limited Class HCMOC Group Limited Class H

CMOC Group Limited Class H

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ETF memegang saham CMOC Group Limited Class H

Berikut adalah dana dengan saham CMOC Group Limited Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A0M4V5 lebih mudah 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
IEMGiShares Core MSCI Emerging Markets ETF
79.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
VWOVanguard FTSE Emerging Markets ETF
79.57 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
FXIiShares China Large-Cap ETF
43.93 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.74%6.61 B USD39.40 USD−0.33%0.92+78.83%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD29.04 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
29.04 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
ESGEiShares ESG Aware MSCI EM ETF
24.15 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
MCHIiShares MSCI China ETF
22.64 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.59%7.98 B USD62.58 USD−1.14%2.26+72.10%
SUSMiShares MSCI EM SRI UCITS ETF20.74 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.33%3.27 B USD9.1225 USD−1.00%0.24+51.34%
SEMDiShares MSCI EM SRI UCITS ETF
20.74 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.25%393.44 M USD6.2648 USD−0.76%0.22+51.27%
EIMUiShares Core MSCI EM IMI UCITS ETF19.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF19.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
AVEMAvantis Emerging Markets Equity ETF
17.68 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.45 USD−1.14%0.73+80.52%
EEMiShares MSCI Emerging Markets ETF
16.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
14.48 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.1 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.3375 USD−1.19%3.67+71.50%
ICHDiShares MSCI China UCITS ETF USD
12.1 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%314 M USD5.4221 USD−1.40%4.37+71.40%
IXUSiShares Core MSCI Total International Stock ETF
10.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
SCHESchwab Emerging Markets Equity ETF
9.29 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.41 B USD32.99 USD−0.87%0.78+62.80%
2801iShares Core MSCI China ETF Units
8.82 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%3.24 B USD27.84 HKD+1.16%2.40+70.18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8.62 M USD0.37%UBS Group AGPasifTema0.24%1.93 B USD14.556 EUR−1.40%2.17+39.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8.62 M USD0.37%UBS Group AGPasifTema0.24%372.99 M USD21.945 USD−0.81%1.52+66.58%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.25 M USD1.03%SAS Rue la BoétiePasifTema0.69%754.74 M USD32.195 EUR−0.33%0.25−9.02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.07 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.66 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
FXCiShares China Large Cap UCITS ETF USD7.53 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.74%1.15 B USD8,464 GBX−0.29%2.93+47.42%
FXACiShares China Large Cap UCITS ETF AccumUSD
7.53 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.74%37.56 M USD4.4478 EUR−0.90%2.40+47.76%
DFAEDimensional Emerging Core Equity Market ETF
6.81 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.27 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.27 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.27 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.97 M USD0.67%BlackRock, Inc.PasifMaterial0.39%857.48 M USD46.08 USD−0.30%1.09+51.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.9 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD20.660 USD−1.29%0.21+69.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.9 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%715.19 M USD10.466 USD−1.34%0.03+36.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.65 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.65 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.65 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.49 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.21 M USD35.380 USD−1.28%1.18+64.35%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.49 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.91 B USD33.575 EUR−1.31%0.58+38.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.29 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.08 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.08 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
VYMIVanguard International High Dividend Yield ETF
5.04 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
CEMAiShares MSCI EM Asia UCITS ETF5.03 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD228.34 USD−1.11%5.83+74.74%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4.99 M USD4.39%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.56 M USD23.88 USD−1.12%0.53+69.99%
FLXCFranklin FTSE China UCITS ETF USD
4.72 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.765 EUR−1.37%1.80+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
HCHAHSBC MSCI China UCITS ETF Accum USD3.93 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%146.87 M USD9.496 USD−1.45%1.32+36.37%
HMCHHSBC MSCI China UCITS ETF3.93 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%1.3 B USD644.75 GBX−1.15%1.46+43.64%
AVESAvantis Emerging Markets Value ETF
3.76 M USD0.47%American Century Cos., Inc.AktifSeluruh pasaran0.36%787.17 M USD56.35 USD−0.91%0.81+69.84%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.28 M USD0.20%Deutsche Bank AGPasifTema0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.27 M USD2.07%SAS Rue la BoétiePasifSeluruh pasaran0.55%32.12 M USD347.20 USD−3.48%0.62+52.99%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.27 M USD2.07%SAS Rue la BoétiePasifSeluruh pasaran0.55%159.19 M USD300.30 EUR−3.24%1.89+29.07%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.23 M USD0.69%AJM Ventures LLCPasifSeluruh pasaran0.80%451.63 M USD26.20 USD−1.62%3.96+62.61%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.06 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
EMGFiShares Emerging Markets Equity Factor ETF
2.67 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.6 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.6 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.58 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.175 GBP−0.88%0.65+37.14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.58 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.75 EUR−1.08%1.67+37.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.12 B USD90.78 USD−0.99%3.56+71.21%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.55 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.426 USD+0.64%0.24+23.76%
SPEMSPDR Portfolio Emerging Markets ETF
2.34 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.59 B USD24.97 USD−0.60%0.99+77.56%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.22 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
IZZiShares China Large-Cap ETF CDI
2.07 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.74%324.68 M USD60.43 AUD+0.03%0.73+70.65%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.95 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,393 GBX−1.00%1.07+18.74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.95 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.28 M USD60.080 USD−1.15%2.86+45.75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.95 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.77 B USD59.28 EUR−1.32%0.96+25.22%
JIVEJPMorgan International Value ETF
1.91 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%793.32 M USD74.97 USD+0.20%1.34+35.93%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.84 M USD1.74%AJM Ventures LLCPasifTema0.70%104.3 M USD15.11 USD−0.95%1.47+41.18%
ACWXiShares MSCI ACWI ex U.S. ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.61 M USD0.73%SAS Rue la BoétiePasifTema0.45%218.6 M USD18.504 GBP−0.41%2.62+31.85%
DEHPDimensional Emerging Markets High Profitability ETF
1.49 M USD0.52%Dimensional Holdings, Inc.AktifPermodalan besar0.41%292.82 M USD30.52 USD−0.91%0.48+25.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
FCAFirst Trust China AlphaDEX Fund
1.43 M USD2.32%AJM Ventures LLCPasifSeluruh pasaran0.80%60.37 M USD28.39 USD−0.42%5.95+46.66%
EEMAiShares MSCI Emerging Markets Asia ETF
1.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
RPARRPAR Risk Parity ETF
1.33 M USD0.24%Toroso Investments Topco LLCAktifMakro sejagat0.51%542.04 M USD21.47 USD+0.36%2.36+34.76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,269 GBX−0.97%1.08+50.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%55.69 M USD8.2020 USD−1.04%0.07+79.22%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.31 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.24 M USD0.55%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%225.92 M USD54.45 USD−0.52%0.10+74.35%
SPYASPDR MSCI EM Asia UCITS ETF
1.23 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD85.06 EUR−1.44%1.34+44.66%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.19 M USD0.23%BlackRock, Inc.AktifSeluruh pasaran0.30%526.19 M USD4.8510 GBP−1.07%0.45+21.76%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.13 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.96 M USD20.335 USD−1.44%0.09+26.54%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.13 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.25%395.39 M USD22.030 USD+1.19%2.46+74.29%
3443CSOP FTSE Hong Kong Equity ETF
1.13 M USD0.27%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—421.48 M USD9.395 HKD−1.98%0.16—
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.11 M USD0.17%Manulife Financial Corp.PasifSeluruh pasaran0.49%647.87 M USD31.43 USD−0.82%0.44+59.18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.78 B USD58.315 GBP+0.34%1.25+38.89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD87.22 USD0.00%0.60+65.44%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.06 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%678.46 M USD18.938 EUR−0.36%0.38+72.77%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.06 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.06 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%416.02 M USD18.558 GBP−0.32%0.16+80.62%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.06 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.06 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.06 M USD0.04%UBS Group AGPasifSeluruh pasaran0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.06 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.26 B USD27.270 USD−0.35%0.31+87.19%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.06 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%329.07 M USD24.450 GBP−0.18%0.87+80.24%