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China Everbright Bank Co Ltd.China Everbright Bank Co Ltd.China Everbright Bank Co Ltd.

China Everbright Bank Co Ltd.

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Di bawah adalah dana dengan saham China Everbright Bank Co 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
FNDESchwab Fundamental Emerging Markets Equity ETF
12.82 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.39%8.12 B USD36.88 USD+0.18%0.04+63.07%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9.05 M USD2.01%
Guotai Junan Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.623 CNY−0.61%0.92—
FXIiShares China Large-Cap ETF
7.91 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%6.59 B USD39.02 USD+0.50%0.09+45.15%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.5 M USD1.78%
E Fund Management Co., Ltd.
Pasif
Seluruh pasaran
0.20%983.65 M USD1.454 CNY0.00%1.24+25.87%
3110Global X Hang Seng High Dividend Yield ETF
5.43 M USD1.29%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.68%449.3 M USD30.40 HKD0.00%1.80+71.48%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5 M USD1.70%
Fullgoal Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0.60%460.07 M USD1.412 CNY−0.14%0.85+23.16%
PXHInvesco RAFI Emerging Markets ETF
4.08 M USD0.24%
Invesco Ltd.
Pasif
Seluruh pasaran
0.47%1.73 B USD25.85 USD+0.08%0.05+62.78%
AVEMAvantis Emerging Markets Equity ETF
3.03 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.32 B USD77.05 USD+0.05%0.09+61.98%
DEMWisdomTree Emerging Markets High Dividend Fund
2.12 M USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.63%3.29 B USD46.58 USD+0.11%0.07+49.22%
517900CMF CSI Banks AH Price Select ETF
2.09 M USD2.15%
China Merchants Bank Co., Ltd.
Pasif
Seluruh pasaran
0.50%—1.487 CNY−1.06%1.04—
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
2.03 M USD2.48%
Wanjia Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—80.51 M USD1.437 CNY−0.48%0.65+22.87%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.8 M USD0.79%
Victory Capital Holdings, Inc.
Pasif
Seluruh pasaran
0.45%228.44 M USD55.58 USD−0.94%0.30+59.94%
SCHESchwab Emerging Markets Equity ETF
1.64 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.43 B USD33.42 USD+0.24%0.10+47.05%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1.62 M USD1.43%
China Southern Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—113.36 M USD8.205 HKD0.00%4.90—
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.46 M USD2.07%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%73 M USD1.330 CNY−0.37%0.42+61.18%
FXCiShares China Large Cap UCITS ETF USD1.38 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%1.1 B USD8,341 GBX+0.38%0.24+31.07%
FXACiShares China Large Cap UCITS ETF AccumUSD
1.38 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%38.2 M USD4.3777 EUR+0.65%0.35+28.81%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.19 M USD2.16%
Fubon Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
1.50%52.29 M USD16.49 HKD−0.18%1.44+31.72%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.14 M USD0.25%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%473.5 M USD26.97 USD+0.48%0.06+43.98%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.13 M USD0.41%
CITIC Securities Co., Ltd.
Pasif
Tema
—376.36 M USD1.743 CNY−0.68%0.99+29.82%
FLXCFranklin FTSE China UCITS ETF USD
1.03 M USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD28.100 EUR+0.25%0.63+34.63%
AVESAvantis Emerging Markets Value ETF
981.66 K USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.36%856.22 M USD58.10 USD−0.03%0.11+53.93%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
707.9 K USD2.69%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Seluruh pasaran
—91.27 M USD1.377 CNY−0.86%1.17+21.88%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF578.55 K USD0.28%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.49%209.26 M USD27.32 USD+0.16%0.63+40.48%
IDEQLazard International Dynamic Equity ETF
577.03 K USD0.12%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%492.47 M USD29.77 USD+0.47%0.06+78.45%
FDEMFidelity Emerging Markets Multifactor ETF
507.08 K USD0.17%
FMR LLC
Pasif
Seluruh pasaran
0.27%300.89 M USD30.76 USD+0.26%0.02+57.55%
IZZiShares China Large-Cap ETF CDI
397.26 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%328.25 M USD57.53 AUD−0.98%1.55+48.30%
3443CSOP FTSE Hong Kong Equity ETF
315.92 K USD0.05%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—646.02 M USD9.270 HKD+0.05%0.10—
DFEVDimensional Emerging Markets Value ETF
312.44 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%1.24 B USD33.24 USD−0.02%0.11+29.16%
FCAFirst Trust China AlphaDEX Fund
305.64 K USD0.52%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%60.62 M USD28.11 USD+0.20%0.22+40.70%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
262.48 K USD0.23%
Allianz SE
Pasif
Seluruh pasaran
0.50%113.31 M USD22.80 USD−0.19%0.92+48.40%
JHEMJohn Hancock Multifactor Emerging Markets ETF
186.84 K USD0.03%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%630.47 M USD32.67 USD+0.03%0.01+47.02%
RNEMFirst Trust Emerging Markets Equity Select ETF
125.94 K USD0.75%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.76%16.63 M USD55.12 USD+0.07%1.07+38.65%
GXCSPDR S&P China ETF
120.56 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.59%499.98 M USD99.49 USD+0.44%0.02+32.54%
FLCHFranklin FTSE China ETF
110.72 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%235.93 M USD24.42 USD+0.33%0.06+34.94%
MEME.BManulife Multifactor Emerging Markets Index ETF
102.46 K USD0.03%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%350.75 M USD35.96 CAD−0.53%0.24+48.25%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
84.5 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%—94.90 AUD+0.42%0.97+51.09%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF68.3 K USD0.18%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%38.32 M USD11.900 USD−0.23%0.05+58.81%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
60.2 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.10%170.79 M USD20.830 EUR+0.22%0.36+37.38%
MXFSInvesco MSCI Emerging Markets UCITS ETF58.37 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%421.14 M USD67.90 USD+0.24%1.02+50.12%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
58.2 K USD0.11%
Bank of Montreal
Aktif
Permodalan besar
0.57%52.99 M USD22.30 CAD−0.54%0.35+43.88%
CWOiShares Emerging Markets Fundamental Index ETF
54.68 K USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%58.6 M USD48.95 CAD−0.49%0.13+65.28%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD46.81 K USD0.01%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%85.3 M USD20.880 USD+0.08%0.22+29.59%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD46.81 K USD0.01%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%383.31 M USD22.490 USD+0.16%0.10+51.75%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43.24 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%131.42 M USD56.94 USD−0.03%0.02+50.17%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD42.89 K USD0.04%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%118.98 M USD1,196.4 GBX+0.23%0.00+24.04%
AVSEAvantis Responsible Emerging Markets Equity ETF
42.78 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%162.64 M USD65.17 USD+0.21%2.49+30.42%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.04 K USD0.04%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%126.74 M USD31.22 CAD−0.10%2.18+24.23%
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
35.42 K USD0.24%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Kewangan
0.60%—1.568 CNY−0.44%0.76+31.20%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF35.11 K USD0.24%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%14.53 M USD3,104.5 GBX−0.12%0.01+33.00%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD34.44 K USD0.01%
HSBC Holdings Plc
Pasif
Tema
0.18%66.92 M USD13.740 GBP+0.20%0.04+20.10%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD34.44 K USD0.01%
HSBC Holdings Plc
Pasif
Tema
0.18%226.22 M USD19.688 USD+0.74%0.00+51.72%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
27.67 K USD0.03%
Montagu Private Equity LLP
Aktif
Seluruh pasaran
0.44%109.06 M USD22.485 EUR+0.51%1.91+18.79%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
25.36 K USD0.03%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%77.66 M USD119.60 CAD−0.08%0.10+25.13%
BKEMBNY Mellon Emerging Markets Equity ETF
20.76 K USD0.03%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%63.71 M USD74.15 USD+0.07%0.10+48.59%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
20.02 K USD0.03%
CI Financial Corp.
Pasif
Permodalan besar
0.62%66.35 M USD28.49 CAD−0.59%3.28+28.42%
NTSEWisdomTree Emerging Markets Efficient Core Fund
19.84 K USD0.06%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.32%35.79 M USD37.25 USD−0.26%3.40+49.10%
2838Hang Seng FTSE China 50 Index ETF
19.73 K USD0.12%
HSBC Holdings Plc
Pasif
Permodalan besar
1.00%16.44 M USD174.65 HKD0.00%0.36+39.89%
ROAMHartford Multifactor Emerging Markets ETF
18.45 K USD0.03%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.44%61.21 M USD29.20 USD+0.30%0.07+64.56%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD16.14 K USD0.02%
China International Capital Corp. Ltd.
Pasif
Permodalan besar
0.55%64.88 M USD15.340 USD−0.08%0.13+29.88%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15.86 K USD0.03%
Deutsche Bank AG
Pasif
Tema
0.15%51.55 M USD36.77 USD+0.07%1.73+55.39%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
12.46 K USD0.04%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.19%29.97 M USD33.28 USD−0.16%1.39+61.18%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12.15 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%63.48 M USD6.640 CHF−0.23%0.05+9.38%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
12.15 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%15.06 M USD6.582 EUR−0.72%1.42+9.93%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc10.55 K USD0.01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.46%47.82 M USD30.56 USD−2.02%0.00+51.56%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF10.55 K USD0.01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.46%157.28 M USD1,240.75 GBX−0.11%0.04+39.76%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.27 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.69%—21.85 CAD−0.73%0.33+55.48%
EEMOInvesco S&P Emerging Markets Momentum ETF
7.38 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.29%11.46 M USD17.58 USD−0.18%1.31+36.83%
YYYLion-OCBC Securities China Leaders ETF Units
6.85 K USD0.04%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Seluruh pasaran
0.62%—1.899 SGD−0.58%0.48+15.45%
FLAXFranklin FTSE Asia ex Japan ETF
5.54 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%35.65 M USD30.02 USD+1.21%0.36+48.75%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
5.52 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.35%20.13 M USD29.23 AUD+0.03%0.13+52.78%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD5.36 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%13.69 M USD53.07 USD−0.25%0.00+37.54%
PAM-C50Principal FTSE China 50 ETF
2.55 K USD0.16%
Principal Asset Management Bhd.
Pasif
Permodalan besar
0.60%1.49 M USD1.560 MYR0.00%0.29+30.91%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.84 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD25.745 EUR+0.23%0.00+7.80%
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