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ETF memegang saham Bank of China, Ltd.

Berikut adalah dana dengan saham Bank of China, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BACHF 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
578.73 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD73.14 USD+0.54%0.75+71.44%
VWOVanguard FTSE Emerging Markets ETF
528.13 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.94 USD+0.73%0.76+57.37%
2800Tracker Fund of Hong Kong
373.26 M USD1.76%HSBC Holdings PlcPasifPermodalan besar0.07%20.57 B USD27.24 HKD+1.72%1.05+72.21%
IEMGiShares Core MSCI Emerging Markets ETF
363.93 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.70 USD+0.78%0.81+60.84%
FXIiShares China Large-Cap ETF
207.48 M USD2.99%BlackRock, Inc.PasifPermodalan besar0.74%6.96 B USD40.98 USD+1.61%0.84+64.05%
MCHIiShares MSCI China ETF
106.92 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.59%8.36 B USD65.53 USD+1.88%0.48+58.13%
EIMUiShares Core MSCI EM IMI UCITS ETF104.38 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.843 USD+1.12%2.23+63.07%
EIMIiShares Core MSCI EM IMI UCITS ETF104.38 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.18%29.45 B USD43.15 USD+1.08%0.67+63.15%
2828Hang Seng China Enterprises Index ETF
101.17 M USD2.64%HSBC Holdings PlcPasifPermodalan besar0.66%3.83 B USD96.54 HKD+1.66%1.34+72.85%
FNDESchwab Fundamental Emerging Markets Equity ETF
89.12 M USD1.15%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD36.13 USD+0.75%1.15+74.90%
VEUVanguard FTSE All-World ex-US Index Fund
85.93 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
EEMiShares MSCI Emerging Markets ETF
79.15 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD53.19 USD+0.91%0.93+58.36%
AVEMAvantis Emerging Markets Equity ETF
69.04 M USD0.52%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.77 USD+0.81%1.13+73.08%
159920ChinaAMC Hang Seng Index ETF
65.33 M USD2.48%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.27 B USD1.646 CNY+1.35%0.81+61.79%
SPEMSPDR Portfolio Emerging Markets ETF
61.83 M USD0.43%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.63 USD+0.80%0.73+60.95%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
60.47 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.26%4.66 B USD63.71 USD+0.35%0.70+35.40%
DEMWisdomTree Emerging Markets High Dividend Fund
58.42 M USD1.83%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.16 B USD45.93 USD+0.66%1.20+63.55%
ICHNiShares MSCI China UCITS ETF AccumUSD
57.37 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.5875 USD+1.86%0.67+62.60%
ICHDiShares MSCI China UCITS ETF USD
57.37 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.28%315.77 M USD5.6603 USD+2.08%1.66+62.51%
IXUSiShares Core MSCI Total International Stock ETF
51.93 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
SCHESchwab Emerging Markets Equity ETF
44.37 M USD0.39%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.79%0.62+59.32%
510900E Fund Hang Seng China Enterprises Index ETF
43.82 M USD3.47%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.229 CNY+0.82%1.05+66.27%
2801iShares Core MSCI China ETF Units
41.49 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD28.84 HKD+2.34%2.50+61.40%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
40.51 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.353 EUR+1.10%2.60+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD40.51 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.612 USD+1.38%0.51+62.07%
FXACiShares China Large Cap UCITS ETF AccumUSD
35.87 M USD3.05%BlackRock, Inc.PasifPermodalan besar0.74%37.6 M USD4.5594 EUR+1.27%0.62+39.56%
FXCiShares China Large Cap UCITS ETF USD35.87 M USD3.05%BlackRock, Inc.PasifPermodalan besar0.74%1.16 B USD8,689 GBX+1.41%0.65+36.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF34.77 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.18%8.55 B USD72.47 USD+1.24%0.48+62.37%
VYMIVanguard International High Dividend Yield ETF
32.99 M USD0.26%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.37 USD+0.20%0.73+82.51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
29.55 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.399 EUR+0.95%0.33+33.78%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
29.55 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%932.93 M USD58.200 EUR+0.98%1.77+33.76%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution29.55 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.36 M USD49.010 USD+1.39%1.35+62.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution27.93 M USD1.28%Deutsche Bank AGPasifSeluruh pasaran0.30%696.44 M USD10.916 USD+1.88%0.21+37.16%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C27.93 M USD1.28%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.550 USD+1.95%1.23+60.60%
VTVanguard Total World Stock ETF
27.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.38 USD+0.38%0.92+79.15%
PXHInvesco RAFI Emerging Markets ETF
27.42 M USD1.66%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.41 USD+1.07%1.44+71.64%
ESGEiShares ESG Aware MSCI EM ETF
27.25 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.26%5.42 B USD43.24 USD+1.03%0.61+62.35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
26.85 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%4.54 B USD14.458 USD+1.03%0.84+63.53%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
26.85 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%100.97 M USD18.824 USD−0.55%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
26.85 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%2.15 B USD113.500 EUR+0.92%1.16+35.97%
IEEMiShares MSCI EM UCITS ETF USD (Dist)24.83 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,920.25 GBX+1.12%1.49+32.29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD23.58 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.169 USD+1.32%0.00+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD23.58 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.260 USD+1.31%1.16+63.78%
DFAEDimensional Emerging Core Equity Market ETF
23.21 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.42 USD+0.83%0.55+61.11%
FLXCFranklin FTSE China UCITS ETF USD
23.06 M USD1.11%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.575 EUR+1.74%0.72+35.10%
CEMAiShares MSCI EM Asia UCITS ETF22.55 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%4.61 B USD228.69 USD+1.39%3.40+66.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.28 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
VWRLVanguard FTSE All-World UCITS ETF22.28 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
IEMAiShares MSCI EM UCITS ETF USD (Acc)21.77 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.05 USD+1.25%0.68+63.01%
ACWViShares MSCI Global Min Vol Factor ETF
20.69 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.20%3.23 B USD119.47 USD+0.23%0.74+41.14%
3416Global X HSCEI Covered Call Active ETF HKD Counter
20.51 M USD2.19%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%936.28 M USD10.89 HKD+0.46%2.97+5.80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
19.62 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.99 USD+0.85%1.30+22.22%
DVYEiShares Emerging Markets Dividend ETF
18.35 M USD1.96%BlackRock, Inc.PasifHasil dividen tinggi0.50%935.89 M USD29.59 USD+0.51%0.33+71.95%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
18.01 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD66.29 EUR+0.82%0.79+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF18.01 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD55.130 GBP+0.93%1.25+30.33%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
17.13 M USD1.97%JPMorgan Chase & Co.AktifSeluruh pasaran——1.553 CNY+0.52%0.59—
IEDYiShares EM Dividend UCITS ETF17.08 M USD1.94%BlackRock, Inc.PasifHasil dividen tinggi0.65%883.87 M USD16.595 USD+0.61%0.35+67.90%
00882CTBC Hang Seng China High Dividend Yield ETF
16.81 M USD1.41%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.2 B USD13.88 TWD+0.22%0.61+49.41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
16.7 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.38%3.33 B USD26.35 CAD+1.09%3.07+62.06%
HMCHHSBC MSCI China UCITS ETF16.66 M USD1.27%HSBC Holdings PlcPasifPermodalan besar0.28%1.17 B USD666.25 GBX+1.76%1.54+31.97%
HCHAHSBC MSCI China UCITS ETF Accum USD16.66 M USD1.27%HSBC Holdings PlcPasifPermodalan besar0.28%147.87 M USD9.913 USD+2.00%1.81+37.13%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD15.59 M USD0.98%Deutsche Bank AGPasifTema0.25%1.6 B USD62.10 USD+1.52%0.02+61.34%
HMEFHSBC MSCI Emerging Markets UCITS ETF14.36 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.86 B USD1,002.00 GBX+1.12%0.30+31.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
14.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.94 USD+0.98%0.96+58.49%
ISACiShares MSCI ACWI UCITS ETF13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF12.72 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.40%652.49 M USD65.01 USD+1.62%1.25+97.75%
AIAiShares Asia 50 ETF
12.61 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.50%1.12 B USD94.25 USD+1.41%0.82+93.36%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
11.65 M USD1.56%Deutsche Bank AGPasifSeluruh pasaran0.15%759.61 M USD34.39 USD+0.86%0.00+66.05%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
11.06 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.24 EUR+1.02%0.32+30.83%
513550Huatai-PineBridge CSI HK Connect 50 ETF
9.83 M USD2.65%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.212 CNY+1.51%1.31+45.64%
IZZiShares China Large-Cap ETF CDI
9.7 M USD3.05%BlackRock, Inc.PasifPermodalan besar0.74%323.1 M USD61.92 AUD+0.76%0.62+60.33%
ACWIiShares MSCI ACWI ETF
9.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%22.56 B USD137.68 USD+0.25%1.00+80.43%
DFEVDimensional Emerging Markets Value ETF
9.24 M USD0.82%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.75 USD+0.51%1.69+22.13%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD9 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.020 GBP+0.00%1.12+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD9 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD88.15 USD+0.62%1.75+66.26%
ACWXiShares MSCI ACWI ex U.S. ETF
8.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
IAAiShares Asia 50 ETF CDI
8.01 M USD1.08%BlackRock, Inc.PasifPermodalan besar0.50%755.98 M USD141.44 AUD+1.23%0.90+88.96%
EEMAiShares MSCI Emerging Markets Asia ETF
7.23 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.46 USD+1.11%0.47+60.80%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
7.18 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.35%148.93 M USD21.915 EUR+0.25%0.14+11.38%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
7.18 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.39%875.25 M USD58.56 EUR+1.00%2.26+34.90%
VSGXVanguard ESG International Stock ETF
7 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD69.00 USD+0.70%0.34+69.35%
EMGFiShares Emerging Markets Equity Factor ETF
6.84 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.26%1.2 B USD56.33 USD+0.79%0.21+61.41%
513600China Southern Hang Seng Index Exchange Traded Fund
6.66 M USD2.61%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.27 M USD3.084 CNY+1.41%1.09+63.40%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6.53 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.10 USD+0.50%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6.53 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.39 CAD+0.71%1.56+60.33%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
6.17 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.74%52.33 M USD8.2820 USD+2.55%3.04+69.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF6.17 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,243 GBX+1.59%1.27+37.89%
513820Csi Hk Connect Hdy Investment Etf
6.05 M USD2.75%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.238 CNY+0.16%0.60—
DFAXDimensional World ex U.S. Core Equity 2 ETF
6 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.26 USD+0.48%0.83+79.22%
SPYASPDR MSCI EM Asia UCITS ETF
5.96 M USD0.49%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD84.36 EUR+1.10%0.91+36.56%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
5.8 M USD3.69%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%114.96 M USD0.965 CNY+0.63%0.78+65.25%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
5.59 M USD7.94%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.494 CNY+0.88%0.77—
GXCSPDR S&P China ETF
5.58 M USD1.14%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD104.28 USD+1.76%1.95+55.47%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5.56 M USD2.13%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.584 CNY+0.96%1.48—
SPP1SPDR MSCI All Country World UCITS ETF
5.28 M USD0.06%State Street Corp.PasifSeluruh pasaran0.17%921.81 M USD23.010 EUR+0.52%0.47+65.30%
SPP2SPDR MSCI All Country World UCITS ETF
5.28 M USD0.06%State Street Corp.PasifSeluruh pasaran0.17%70.67 M USD28.740 USD+0.51%0.00+79.11%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5.28 M USD0.06%State Street Corp.PasifSeluruh pasaran0.12%7.18 B USD278.36 USD+0.65%0.18+81.13%
2825W.I.S.E. CSI HK100 Tracker
5.26 M USD1.55%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%340.44 M USD31.40 HKD+1.09%0.12+60.77%
3115iShares Core Hang Seng Index ETF HKD
5.25 M USD1.79%BlackRock, Inc.PasifPermodalan besar0.09%298.08 M USD98.22 HKD+1.97%0.19+68.06%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
5.15 M USD2.91%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.644 CNY+0.37%0.73+18.47%