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BOC Aviation Ltd.

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Di bawah adalah dana dengan saham BOC Aviation Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
18.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%117.76 B USD67.43 USD+0.54%1.05+54.23%
ILOWAB International Low Volatility Equity ETF
16.47 M USD1.10%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.51 B USD42.38 USD−0.23%0.94+24.72%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.2 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.42%305.88 M USD60.930 USD+0.49%0.22+32.75%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.2 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.82 M USD5,451 GBX−0.23%0.01+18.62%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.2 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.71 B USD59.70 EUR−0.27%0.23+19.32%
AVEMAvantis Emerging Markets Equity ETF
11.97 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.24 B USD77.25 USD+0.56%1.02+64.10%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.7 M USD0.87%AJM Ventures LLCPasifHasil dividen tinggi0.56%998.31 M USD30.55 USD+0.30%0.74+65.43%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD8.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.07 B USD6.779 USD+0.89%0.00+50.64%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%7.4 B USD6.567 EUR−0.09%0.14+38.54%
IAPDiShares Asia Pacific Dividend UCITS ETF6.91 M USD1.12%BlackRock, Inc.PasifHasil dividen tinggi0.59%612.7 M USD2,101.5 GBX−0.17%0.51+48.28%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6.91 M USD1.12%BlackRock, Inc.PasifHasil dividen tinggi0.59%2.62 M USD5.4574 USD−0.68%0.02
EIMIiShares Core MSCI EM IMI UCITS ETF5.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%31.02 B USD44.44 USD+0.02%0.14+55.05%
EIMUiShares Core MSCI EM IMI UCITS ETF5.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD6.011 USD−0.04%0.01+54.97%
MCHIiShares MSCI China ETF
5.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.59%7.95 B USD62.66 USD+1.10%1.46+43.38%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.22 M USD1.69%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%953.42 M USD1.476 CNY−0.94%0.99+27.69%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.75 M USD1.61%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%451.47 M USD1.433 CNY−0.97%0.89+26.33%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.22 M USD1.12%BlackRock, Inc.PasifHasil dividen tinggi0.31%374.97 M USD27.830 EUR−0.77%0.72+46.91%
EEMiShares MSCI Emerging Markets ETF
4.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.65 B USD54.74 USD+0.75%0.84+52.20%
SUSMiShares MSCI EM SRI UCITS ETF3.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.4300 USD+0.29%0.32+37.52%
SEMDiShares MSCI EM SRI UCITS ETF
3.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%432.31 M USD6.4802 USD−0.12%0.02+37.46%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.27 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.71 B USD32.83 USD+0.55%1.07+27.20%
ICHDiShares MSCI China UCITS ETF USD
3.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%446.59 M USD5.3741 USD−0.84%0.36+45.96%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.2750 USD−0.55%0.26+46.05%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.95 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.25%299.58 M USD38.535 EUR−0.23%0.00+15.04%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.52 M USD0.33%AJM Ventures LLCPasifSeluruh pasaran0.80%770.76 M USD79.03 USD+0.38%0.51+82.28%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%3.82 B USD64.77 USD+0.12%1.03+32.23%
VPLVanguard FTSE Pacific ETF
2.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
2801iShares Core MSCI China ETF Units
2.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD27.06 HKD−0.37%0.52+46.22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.08 M USD0.08%UBS Group AGPasifTema0.24%640.7 M USD22.885 USD0.00%0.18+53.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.08 M USD0.08%UBS Group AGPasifTema0.24%2.11 B USD15.246 EUR−0.12%0.63+37.58%
DFAEDimensional Emerging Core Equity Market ETF
2.07 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.28 USD+0.59%1.13+56.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%290.33 M USD9.741 USD−0.02%0.02+51.77%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.61 B USD74.78 USD+0.05%0.15+51.78%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.32 B USD60.65 EUR+0.05%0.30+35.40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.5 M USD22.910 EUR−0.13%0.00+16.94%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.72 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.966 USD+0.04%0.08+53.03%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.72 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.33 M USD19.502 USD−0.12%0.09+53.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.72 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD118.020 EUR−0.37%0.37+37.50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.66 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.39 M USD50.51 USD+0.10%0.00+51.77%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.66 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%970.3 M USD60.454 EUR+0.09%0.09+36.54%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.66 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.68 B USD80.231 EUR−0.22%0.02+36.55%
JIVEJPMorgan International Value ETF
1.59 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.02 B USD79.88 USD+0.03%0.99+44.92%
VYMIVanguard International High Dividend Yield ETF
1.57 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.5 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.94 USD+0.74%1.10+54.51%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.65%1.42 B USD20.480 USD−0.51%0.38+38.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%677.52 M USD10.374 USD−0.57%0.00+33.16%
CEMAiShares MSCI EM Asia UCITS ETF1.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%5.04 B USD235.72 USD+0.19%0.07+57.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.535 USD+0.08%0.05+55.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.407 USD+0.86%1.89+55.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%7.06 B USD4,078.25 GBX+0.10%0.24+42.28%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1.21 M USD1.05%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi115.02 M USD8.320 HKD−0.89%0.04
AVESAvantis Emerging Markets Value ETF
1.15 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.36%855.22 M USD58.55 USD+0.46%0.84+56.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.99 B USD51.61 USD+0.10%0.35+55.51%
3010iShares Core MSCI Asia ex Japan ETF
1.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.68 B USD70.20 HKD−0.03%0.17+53.81%
HCHAHSBC MSCI China UCITS ETF Accum USD1.03 M USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%142.86 M USD9.393 USD−0.62%0.07+33.14%
HMCHHSBC MSCI China UCITS ETF1.03 M USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD637.75 GBX−0.31%0.08+27.89%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF955.93 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.48 B USD23.8900 GBP+0.97%17.45+31.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
955.93 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%466.94 M USD34.260 EUR+0.12%1.56+29.13%
EEMKBNP Paribas Easy MSCI Emerging Min TE
932.42 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.5541 EUR−0.14%0.05+39.34%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD883.5 K USD0.05%Deutsche Bank AGPasifTema0.25%1.72 B USD62.71 USD−0.10%0.08+47.23%
DFEVDimensional Emerging Markets Value ETF
839.62 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.44 USD+0.80%0.89+29.93%
AAXJiShares MSCI All Country Asia ex Japan ETF
809.65 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD93.28 USD+1.04%0.69+51.07%
HMEFHSBC MSCI Emerging Markets UCITS ETF721.54 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.2 B USD1,037.0 GBX+0.11%0.10+37.38%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
667.66 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.63 B USD1.391 USD0.00%0.54+21.44%
DTHWisdomTree International High Dividend Fund
634.53 K USD0.13%WisdomTree, Inc.PasifHasil dividen tinggi0.58%506.52 M USD50.47 USD−0.36%1.28+63.75%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
633.22 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%451.58 M USD13.032 EUR+0.02%0.23+37.67%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
628.51 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.66 EUR−0.28%0.06+29.72%
DVYAiShares Asia/Pacific Dividend ETF
626.9 K USD1.13%BlackRock, Inc.PasifHasil dividen tinggi0.49%55.63 M USD44.58 USD+0.06%0.15+62.65%
ZEMBMO MSCI Emerging Markets Index ETF
621.15 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.41 B USD27.27 CAD−0.44%0.47+54.42%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD602.77 K USD0.50%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.38 M USD31.520 USD+0.67%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
602.77 K USD0.50%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.78 M USD27.385 EUR−0.33%0.00
EMKTVanEck MSCI Multifactor Emerging Equity ETF
547.35 K USD0.19%Van Eck Associates Corp.PasifSeluruh pasaran0.69%284.75 M USD31.01 AUD+0.45%1.27+80.21%
QINTAmerican Century Quality Diversified International ETF
539.77 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%465.15 M USD63.30 USD−0.17%0.90+70.41%
EEMAiShares MSCI Emerging Markets Asia ETF
476.1 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.79 USD+1.24%0.45+53.78%
VVLUVanguard Global Value Equity Active ETF
471.98 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%79.74 AUD+0.04%0.74+60.09%
3443CSOP FTSE Hong Kong Equity ETF
439.61 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran645.32 M USD9.390 HKD−0.69%0.35
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
425.73 K USD0.04%BlackRock, Inc.PasifTema0.20%998.57 M USD232.54 USD+0.27%0.38+73.57%
DDWMWisdomTree Dynamic International Equity Fund
371 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.06 B USD42.77 USD−0.47%1.23+61.52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
348.17 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.67 M USD26.77 USD+0.15%1.80+54.96%
XECiShares Core MSCI Emerging Markets IMI Index ETF
348.17 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.2 B USD36.05 CAD−0.36%0.90+54.19%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
347.07 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%481.17 M USD41.36 USD+0.51%4.13+26.68%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
334.34 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%532.28 M USD16.970 CHF+0.49%0.33+48.21%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
334.34 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%34.24 M USD15.234 CHF+0.63%0.08+48.93%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
334.34 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%180.17 M USD23.515 USD+0.06%0.11+70.09%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
334.34 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%35.58 M USD19.278 CHF+0.50%1.94+43.41%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
334.34 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%404.2 M USD19.120 GBP+0.19%0.93+64.47%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
334.34 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%762.38 M USD19.454 EUR−0.15%0.04+58.99%
SPYASPDR MSCI EM Asia UCITS ETF
312.84 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.91 EUR+0.08%0.22+40.03%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF299.04 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,439 GBX+0.45%0.25+45.82%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
299.04 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%88.01 M USD8.4841 USD−0.05%0.09+59.29%
DIMWisdomTree International MidCap Dividend Fund
281.28 K USD0.18%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.08 M USD78.94 USD−0.13%1.58+60.26%
VVLVanguard Global Value Factor ETF
261.85 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%420.22 M USD62.25 CAD−0.75%0.93+63.43%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
253.4 K USD1.01%AJM Ventures LLCPasifSeluruh pasaran0.80%24.87 M USD38.94 USD+1.17%0.36+59.55%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
213.95 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.375 USD+0.10%2.90+48.95%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
210.13 K USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%123.24 M USD13.106 EUR−0.08%0.22+3.24%
DWMWisdomTree International Equity Fund
200.92 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%626.25 M USD67.62 USD−0.16%0.87+60.20%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation188.46 K USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.59%164.07 M USD3,199.0 GBX−0.62%0.00+20.25%
IMFLInvesco International Developed Dynamic Multifactor ETF
175.63 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%660.37 M USD29.25 USD+0.17%0.44+54.61%
AVSEAvantis Responsible Emerging Markets Equity ETF
172.95 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%162.18 M USD65.26 USD+0.41%0.26+30.78%
HFXINYLI FTSE International Equity Currency Neutral ETF
170.39 K USD0.01%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.19 B USD32.38 USD−0.09%0.84+61.31%