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ETF memegang saham Bank of Communications Co. Ltd.

Berikut adalah dana dengan saham Bank of Communications Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BKFCF 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
90.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VWOVanguard FTSE Emerging Markets ETF
82.08 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.07 USD+0.28%0.77+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
71.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.94 USD+0.40%0.85+61.02%
FXIiShares China Large-Cap ETF
35.87 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.74%7.02 B USD40.65 USD−0.68%0.80+67.36%
SPEMSPDR Portfolio Emerging Markets ETF
29.87 M USD0.21%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.77 USD+0.34%0.41+58.82%
MCHIiShares MSCI China ETF
21.05 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD64.43 USD−0.02%1.11+60.45%
2828Hang Seng China Enterprises Index ETF
20.3 M USD0.51%HSBC Holdings PlcPasifPermodalan besar0.66%3.87 B USD94.80 HKD−1.00%0.86+65.72%
EIMUiShares Core MSCI EM IMI UCITS ETF19.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.866 USD+0.27%0.39+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF19.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.33 USD+0.21%0.19+60.00%
DEMWisdomTree Emerging Markets High Dividend Fund
19.3 M USD0.60%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD47.04 USD−0.19%0.83+59.30%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
19.07 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.54 USD+0.06%1.10+36.73%
00882CTBC Hang Seng China High Dividend Yield ETF
17.4 M USD1.43%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.22 B USD13.84 TWD−1.49%1.60+47.23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.93 M USD1.95%JPMorgan Chase & Co.AktifSeluruh pasaran——1.539 CNY−0.39%0.72—
FNDESchwab Fundamental Emerging Markets Equity ETF
16.34 M USD0.21%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.94 USD−0.14%0.96+69.25%
EEMiShares MSCI Emerging Markets ETF
15.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.27 USD+0.49%0.61+58.45%
VEUVanguard FTSE All-World ex-US Index Fund
13.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
AVEMAvantis Emerging Markets Equity ETF
13.47 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
ICHNiShares MSCI China UCITS ETF AccumUSD
11.04 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4280 USD−0.93%0.14+56.40%
ICHDiShares MSCI China UCITS ETF USD
11.04 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.28%309.7 M USD5.5155 USD−0.89%0.04+56.30%
IXUSiShares Core MSCI Total International Stock ETF
10.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.59 M USD0.70%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.370 EUR−0.03%0.66+12.24%
2801iShares Core MSCI China ETF Units
8.59 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.16 HKD−0.56%0.42+59.14%
SCHESchwab Emerging Markets Equity ETF
7.82 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
510900E Fund Hang Seng China Enterprises Index ETF
7.34 M USD0.58%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.27 B USD1.205 CNY−1.07%0.85+66.04%
PXHInvesco RAFI Emerging Markets ETF
7.32 M USD0.44%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD−1.70%0.47+67.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.77 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.40 USD+0.21%0.03+59.20%
3110Global X Hang Seng High Dividend Yield ETF
6.72 M USD1.37%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%525.75 M USD30.12 HKD−0.59%2.12+73.68%
EYLDCambria Emerging Shareholder Yield ETF
6.51 M USD1.12%Cambria Investment Management LPAktifSeluruh pasaran0.65%581.38 M USD37.54 USD+0.11%0.51+66.64%
513820Csi Hk Connect Hdy Investment Etf
6.1 M USD2.78%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.245 CNY−0.16%3.17—
FXACiShares China Large Cap UCITS ETF AccumUSD
5.98 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.74%35.97 M USD4.4558 EUR−1.16%0.54+36.13%
FXCiShares China Large Cap UCITS ETF USD5.98 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.74%1.17 B USD8,493 GBX−0.93%0.22+33.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.77 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.800 EUR−0.01%3.86+29.73%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.77 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.782 EUR−0.00%0.16+29.72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.77 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.880 USD+0.28%0.23+54.41%
ACWViShares MSCI Global Min Vol Factor ETF
5.61 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.30 USD−0.18%0.62+41.08%
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%—1.567 CNY−0.57%1.02—
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.54 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.025 USD−0.81%0.00+54.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.54 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
513910SOEs Dividend Index Exchange Traded Fund Units
5.25 M USD1.94%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%498.37 M USD1.558 CNY−0.57%0.65+20.47%
AIAiShares Asia 50 ETF
5.23 M USD0.48%BlackRock, Inc.PasifPermodalan besar0.50%1.08 B USD93.37 USD+0.93%1.53+93.32%
VYMIVanguard International High Dividend Yield ETF
5.12 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.89 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.820 EUR−0.12%0.69+30.29%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.89 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.862 USD+0.05%0.01+60.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.89 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.508 USD−0.12%0.45+60.44%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.88 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.40%630.03 M USD65.18 USD+0.40%0.55+92.72%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.87 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,895.25 GBX+0.29%0.31+28.20%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.87 M USD1.58%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%567.07 M USD1.403 CNY−0.43%0.82+19.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD50.05 USD+0.30%0.23+59.79%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.35 M USD2.13%State Street Corp.PasifHasil dividen tinggi0.55%205.44 M USD45.255 EUR−0.34%0.08+23.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.162 USD+0.15%0.56+60.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.269 USD+0.17%0.18+60.77%
CEMAiShares MSCI EM Asia UCITS ETF4.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD228.97 USD+0.20%0.12+63.28%
DFAEDimensional Emerging Core Equity Market ETF
4.14 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+57.78%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.9 M USD0.42%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%922.67 M USD10.83 HKD0.00%0.68+5.49%
FLXCFranklin FTSE China UCITS ETF USD
3.9 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.655 EUR−1.17%0.19+31.59%
513550Huatai-PineBridge CSI HK Connect 50 ETF
3.31 M USD0.89%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.183 CNY−0.59%0.86+45.64%
HMCHHSBC MSCI China UCITS ETF3.3 M USD0.25%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD644.50 GBX−1.04%0.15+30.80%
HCHAHSBC MSCI China UCITS ETF Accum USD3.3 M USD0.25%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
IAAiShares Asia 50 ETF CDI
3.25 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.50%742.4 M USD139.53 AUD+0.89%1.03+90.72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.88 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD65.81 EUR−0.21%0.14+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.88 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.790 GBP+0.03%0.33+26.00%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.72 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD996.25 GBX+0.21%0.35+28.50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.53 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.52 USD+0.46%0.92+24.61%
GXCSPDR S&P China ETF
2.42 M USD0.49%State Street Corp.PasifSeluruh pasaran0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.4 M USD0.96%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.01 M USD55.83 USD+0.13%1.46+68.52%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.34 M USD1.59%State Street Corp.PasifHasil dividen tinggi0.55%147.51 M USD14.226 EUR−0.28%0.03+21.83%
WDIVSPDR S&P Global Dividend ETF
2.14 M USD0.95%State Street Corp.PasifHasil dividen tinggi0.40%225.12 M USD72.58 USD−0.90%1.80+50.10%
WDIVSPDR S&P Global Dividend ETF
1.97 M USD0.94%State Street Corp.PasifHasil dividen tinggi0.40%211.49 M USD21.37 AUD+0.09%1.11+47.31%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.77 M USD0.27%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.32 M USD31.67 USD+0.35%0.17+53.34%
DFEVDimensional Emerging Markets Value ETF
1.75 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.38 USD+0.28%1.49+24.05%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.65 M USD2.10%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.62 M USD1.276 CNY−0.78%0.58+69.13%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.63 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.79 USD+0.38%0.76+59.67%
IZZiShares China Large-Cap ETF CDI
1.63 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.74%321.42 M USD60.33 AUD−0.97%0.88+63.63%
ACWXiShares MSCI ACWI ex U.S. ETF
1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.91 USD+0.37%0.99+73.07%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.54 M USD1.12%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—76.32 M USD1.393 CNY−0.50%0.49+18.70%
EMGFiShares Emerging Markets Equity Factor ETF
1.53 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.60 USD+0.28%0.15+60.80%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.51 M USD3.94%CITIC Securities Co., Ltd.PasifTema—373.58 M USD1.646 CNY−0.12%1.53+24.04%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.5 M USD0.33%UBS Group AGPasifSeluruh pasaran0.30%498.48 M USD9.919 EUR−1.07%0.08+22.41%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.49 M USD0.37%Invesco Ltd.PasifSeluruh pasaran0.29%409.41 M USD26.53 USD−1.08%0.28+37.40%
EEMAiShares MSCI Emerging Markets Asia ETF
1.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.88 USD+0.50%0.55+61.70%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.35 M USD1.11%AJM Ventures LLCPasifHasil dividen tinggi0.60%122.14 M USD19.92 USD+0.21%0.52+56.46%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.3 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.30 CAD+0.86%0.97+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.3 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.81 USD+0.35%0.09+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.735 GBP+0.23%0.50+31.48%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.28 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.40%316.98 M USD38.030 USD−0.28%6.73+36.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.64 B USD6.313 EUR−0.09%0.06+28.87%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.599 USD+0.06%1.60+59.16%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2372 USD+0.58%0.02+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,198 GBX+0.30%0.03+33.31%
SPYASPDR MSCI EM Asia UCITS ETF
1.17 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.01 EUR−0.12%0.16+32.12%
VSGXVanguard ESG International Stock ETF
1.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.51 USD+0.40%4.43+70.92%
GMFSPDR S&P Emerging Asia Pacific ETF
1.01 M USD0.25%State Street Corp.PasifSeluruh pasaran0.49%396.82 M USD138.87 USD+0.14%0.66+60.75%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
978.21 K USD0.62%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%115.5 M USD0.947 CNY−1.04%0.59+63.42%
CWISPDR MSCI ACWI ex-US ETF
944.23 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.79 USD+0.38%0.68+74.06%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
940.55 K USD2.39%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%38.1 M USD15.28 HKD−0.52%0.75+23.30%
MEME.BManulife Multifactor Emerging Markets Index ETF
939.44 K USD0.27%Manulife Financial Corp.PasifSeluruh pasaran0.82%343.94 M USD35.04 CAD+0.17%0.00+52.67%
517900CMF CSI Banks AH Price Select ETF
914.99 K USD4.78%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.50%—1.461 CNY+1.11%1.54—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF860.93 K USD0.48%Invesco Ltd.PasifHasil dividen tinggi0.49%183.78 M USD26.16 USD+0.25%8.12+46.26%