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Agricultural Bank of China

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ETF memegang saham Agricultural Bank of China

Berikut adalah dana dengan saham Agricultural Bank of China, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACGBF 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
VXUSVanguard Total International Stock ETF
301.54 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.34 B USD74.24 USD−0.78%0.95+75.27%
VWOVanguard FTSE Emerging Markets ETF
274.23 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.02 B USD54.68 USD−0.55%0.84+61.09%
IEMGiShares Core MSCI Emerging Markets ETF
176.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%111.82 B USD66.73 USD−0.71%1.19+65.45%
FXIiShares China Large-Cap ETF
114.95 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.74%7.1 B USD40.93 USD−1.14%1.05+70.00%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
58.37 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.26%4.59 B USD63.88 USD−0.14%0.82+37.33%
2828Hang Seng China Enterprises Index ETF
51.47 M USD1.29%HSBC Holdings PlcPasifPermodalan besar0.66%3.95 B USD97.22 HKD−0.57%0.88+70.40%
MCHIiShares MSCI China ETF
51.29 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.59%8.59 B USD65.81 USD−1.25%1.14+66.68%
EIMIiShares Core MSCI EM IMI UCITS ETF49.86 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%29.92 B USD43.91 USD−0.14%0.11+62.62%
EIMUiShares Core MSCI EM IMI UCITS ETF49.86 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD5.943 USD−0.22%1.35+62.55%
VEUVanguard FTSE All-World ex-US Index Fund
44.86 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.92 B USD72.25 USD−0.78%0.76+76.02%
EEMiShares MSCI Emerging Markets ETF
38.01 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.06 USD−0.77%0.76+63.27%
FNDESchwab Fundamental Emerging Markets Equity ETF
36.94 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.10 USD−0.69%0.98+71.98%
SPEMSPDR Portfolio Emerging Markets ETF
29.55 M USD0.20%State Street Corp.PasifSeluruh pasaran0.07%14.57 B USD47.24 USD−0.51%0.73+63.12%
ICHNiShares MSCI China UCITS ETF AccumUSD
27.66 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.28%4.29 B USD6.6378 USD−0.13%0.04+67.43%
ICHDiShares MSCI China UCITS ETF USD
27.66 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.28%324.35 M USD5.6701 USD−0.76%0.03+67.33%
IXUSiShares Core MSCI Total International Stock ETF
24.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.82 B USD83.50 USD−0.80%0.89+76.19%
SCHESchwab Emerging Markets Equity ETF
24.15 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.49 B USD33.68 USD−0.53%1.09+60.95%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
22.29 M USD2.56%JPMorgan Chase & Co.AktifSeluruh pasaran——1.544 CNY−0.58%0.55—
AVEMAvantis Emerging Markets Equity ETF
22.02 M USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.84 B USD75.85 USD−0.84%0.52+77.30%
2801iShares Core MSCI China ETF Units
19.82 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD29.20 HKD−0.27%0.51+66.24%
FXCiShares China Large Cap UCITS ETF USD19.64 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.74%1.18 B USD8,703 GBX−0.01%0.40+38.86%
FXACiShares China Large Cap UCITS ETF AccumUSD
19.64 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.74%38.29 M USD4.5913 EUR−0.08%0.50+40.45%
00882CTBC Hang Seng China High Dividend Yield ETF
19.27 M USD1.59%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.22 B USD13.90 TWD−0.29%0.64+56.60%
DEMWisdomTree Emerging Markets High Dividend Fund
18.99 M USD0.59%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.21 B USD45.51 USD−0.74%0.72+57.00%
510900E Fund Hang Seng China Enterprises Index ETF
18.79 M USD1.49%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.239 CNY+0.81%0.95+66.27%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
18.68 M USD0.82%UBS Group AGPasifTema0.24%1.91 B USD14.766 EUR+0.24%0.54+35.58%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
18.68 M USD0.82%UBS Group AGPasifTema0.24%377.27 M USD22.370 USD+0.40%2.73+62.91%
VYMIVanguard International High Dividend Yield ETF
17.31 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.79 B USD84.72 USD−0.56%1.11+83.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF17.25 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.18%9.07 B USD73.64 USD−0.32%0.12+64.03%
VTVanguard Total World Stock ETF
14.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.78 B USD138.72 USD−0.62%1.05+83.76%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution14.21 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.2 M USD49.74 USD−0.40%0.22+64.06%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
14.21 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%950.4 M USD59.654 EUR+0.14%0.01+37.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
14.21 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.68 B USD79.276 EUR+0.06%0.06+37.02%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution13.47 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%726.22 M USD10.992 USD−0.39%0.61+42.00%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C13.47 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.65%1.54 B USD21.735 USD−0.06%0.63+65.52%
FLXCFranklin FTSE China UCITS ETF USD
12.96 M USD0.63%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD30.060 EUR+0.15%1.13+34.63%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
12.47 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD116.410 EUR+0.22%0.04+37.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
12.47 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%104.12 M USD19.200 USD−0.92%0.19+65.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
12.47 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD14.744 USD+0.15%0.35+65.20%
DVYEiShares Emerging Markets Dividend ETF
12.47 M USD1.34%BlackRock, Inc.PasifHasil dividen tinggi0.50%939.33 M USD29.32 USD−0.68%0.29+66.03%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF12.42 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.40%666.52 M USD65.88 USD−0.60%0.31+96.48%
PXHInvesco RAFI Emerging Markets ETF
12.2 M USD0.75%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.46 USD−0.72%1.52+70.33%
IEDYiShares EM Dividend UCITS ETF11.84 M USD1.34%BlackRock, Inc.PasifHasil dividen tinggi0.65%885.48 M USD16.385 USD+0.06%0.01+61.07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)11.74 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%6.33 B USD3,988.25 GBX−0.07%0.01+36.49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD11.23 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%5.41 B USD8.386 USD−0.30%1.65+63.48%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD11.23 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.253 USD−0.52%0.11+63.41%
CEMAiShares MSCI EM Asia UCITS ETF11.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD233.03 USD−0.46%0.04+67.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)10.56 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%5.72 B USD50.76 USD−0.43%0.40+64.61%
3416Global X HSCEI Covered Call Active ETF HKD Counter
10.44 M USD1.07%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%974.5 M USD10.83 HKD−0.18%1.89+7.11%
VWRLVanguard FTSE All-World UCITS ETF10.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.44 B USD120.98 GBP+0.21%0.21+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.93 B USD165.76 USD+0.06%0.10+84.59%
ESGEiShares ESG Aware MSCI EM ETF
9.46 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.26%5.55 B USD43.88 USD−0.84%0.69+68.34%
3010iShares Core MSCI Asia ex Japan ETF
9.44 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.28%4.51 B USD70.50 HKD+0.14%0.57+65.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF9.42 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.025 GBP−0.02%0.31+33.43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
9.42 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD67.89 EUR+0.15%0.11+34.99%
DFAEDimensional Emerging Core Equity Market ETF
9.21 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.05 B USD31.92 USD−0.53%0.61+62.11%
HCHAHSBC MSCI China UCITS ETF Accum USD8.86 M USD0.60%HSBC Holdings PlcPasifPermodalan besar0.28%152.18 M USD9.938 USD−0.64%0.71+41.98%
HMCHHSBC MSCI China UCITS ETF8.86 M USD0.60%HSBC Holdings PlcPasifPermodalan besar0.28%1.34 B USD672.25 GBX+0.02%0.08+37.69%
ACWViShares MSCI Global Min Vol Factor ETF
8.51 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD120.01 USD+0.03%0.36+45.20%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.737 USD−0.39%0.00+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%6.87 B USD6.509 EUR+0.17%0.14+36.90%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7.52 M USD2.88%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.581 CNY−0.19%0.73—
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.93 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.46 B USD32.38 USD−0.67%0.75+26.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF6.81 M USD0.18%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.92 B USD1,020.0 GBX−0.15%0.02+34.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
6.77 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.72%3.27 B USD92.96 USD−0.66%0.84+66.00%
AIAiShares Asia 50 ETF
6.34 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.50%1.27 B USD97.07 USD−0.99%1.80+104.01%
513820Csi Hk Connect Hdy Investment Etf
6.13 M USD2.79%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.235 CNY−0.24%0.84—
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.81 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD26.89 CAD−0.59%1.28+70.44%
DFEVDimensional Emerging Markets Value ETF
5.44 M USD0.46%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD31.99 USD−0.70%0.73+25.04%
IZZiShares China Large-Cap ETF CDI
5.38 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.74%329.02 M USD61.50 AUD−1.06%2.91+63.63%
3110Global X Hang Seng High Dividend Yield ETF
5.06 M USD1.30%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%467.06 M USD28.32 HKD−0.14%0.35+80.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.67 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD88.54 USD−0.52%0.01+66.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.67 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.87 B USD58.635 GBP+0.17%0.40+37.83%
ISACiShares MSCI ACWI UCITS ETF4.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.83 B USD106.06 USD+0.07%0.08+84.92%
ACWIiShares MSCI ACWI ETF
4.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.04 B USD139.21 USD−0.60%0.46+85.50%
NUEMNuveen ESG Emerging Markets Equity ETF
4.18 M USD1.29%TIAA Board of GovernorsPasifSeluruh pasaran0.36%323.7 M USD36.16 USD−0.41%1.45+60.14%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF4.03 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.40%314.32 M USD37.950 USD−0.05%0.00+35.30%
ACWXiShares MSCI ACWI ex U.S. ETF
3.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%6.98 B USD65.85 USD−0.78%0.80+75.68%
VSGXVanguard ESG International Stock ETF
3.86 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.33 B USD70.18 USD−0.88%0.74+74.31%
IAAiShares Asia 50 ETF CDI
3.6 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.50%778.45 M USD145.71 AUD−1.11%1.14+99.44%
EEMAiShares MSCI Emerging Markets Asia ETF
3.53 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.35 USD−0.80%3.51+69.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.52 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.64 B USD31.54 USD−0.76%1.44+78.38%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD36.05 CAD−0.63%1.12+67.08%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.43%4 M USD26.70 USD+2.65%0.70+67.78%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.93 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,361 GBX−0.35%0.12+44.22%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.93 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.74%53.83 M USD8.4115 USD−1.14%0.00+71.81%
SPYASPDR MSCI EM Asia UCITS ETF
2.82 M USD0.23%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.84 EUR+0.06%0.06+40.80%
3443CSOP FTSE Hong Kong Equity ETF
2.81 M USD0.69%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—408 M USD9.700 HKD−2.27%1.77—
GXCSPDR S&P China ETF
2.6 M USD0.51%State Street Corp.PasifSeluruh pasaran0.59%510.83 M USD105.01 USD−1.02%0.93+61.21%
2825W.I.S.E. CSI HK100 Tracker
2.37 M USD0.68%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%356.66 M USD31.50 HKD+0.32%0.15+72.69%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.28%697.5 M USD19.082 EUR−0.05%0.00+70.65%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.28%196.44 M USD23.025 USD−0.82%0.00+84.62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
2.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.25%32.44 M USD19.106 CHF+0.15%0.05+48.50%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.28%32.88 M USD15.070 CHF−0.23%0.11+60.46%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.28%538.04 M USD16.694 CHF+0.16%0.01+59.69%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.28%426.38 M USD18.846 GBP+0.74%2.32+78.18%
EMGFiShares Emerging Markets Equity Factor ETF
2.21 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD57.28 USD−0.52%0.27+66.33%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.14 M USD0.17%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.976 EUR+0.05%0.01+37.85%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.08 M USD1.42%State Street Corp.PasifHasil dividen tinggi0.55%146.28 M USD14.184 EUR+0.04%0.00+27.00%
JIVEJPMorgan International Value ETF
2.06 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%800.96 M USD75.57 USD−0.77%0.16+37.11%