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China Everbright Bank Co Ltd.

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ETF memegang saham China Everbright Bank Co Ltd.

Berikut adalah dana dengan saham China Everbright Bank Co Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CEBCF 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
FNDESchwab Fundamental Emerging Markets Equity ETF
11.67 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.94 USD−0.14%0.96+69.25%
FXIiShares China Large-Cap ETF
7.71 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.74%7.02 B USD40.65 USD−0.68%0.80+67.36%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
6.43 M USD2.46%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.567 CNY−0.57%1.02—
3110Global X Hang Seng High Dividend Yield ETF
6 M USD1.22%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%525.75 M USD30.12 HKD−0.59%2.12+73.68%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.5 M USD1.78%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%567.07 M USD1.403 CNY−0.43%0.82+19.86%
513910SOEs Dividend Index Exchange Traded Fund Units
5.2 M USD1.92%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%500.52 M USD1.558 CNY−0.57%0.65+18.26%
ESGEiShares ESG Aware MSCI EM ETF
4.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.25 USD+0.46%0.74+62.83%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.324 EUR+0.08%0.07+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.599 USD+0.06%1.60+59.16%
PXHInvesco RAFI Emerging Markets ETF
3.75 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD−1.70%0.47+67.98%
MCHIiShares MSCI China ETF
3.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD64.43 USD−0.02%1.11+60.45%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.16 CAD+0.69%0.33+63.08%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
2.6 M USD2.43%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%388.01 M USD1.368 CNY−0.36%0.72+18.65%
AVEMAvantis Emerging Markets Equity ETF
2.59 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
EEMiShares MSCI Emerging Markets ETF
2.5 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.27 USD+0.49%0.61+58.45%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2.01 M USD2.56%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.84 M USD1.276 CNY−0.78%0.58+68.22%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4342 USD−0.84%0.14+60.58%
ICHDiShares MSCI China UCITS ETF USD
1.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%309.79 M USD5.5117 USD−0.96%0.05+60.48%
DEMWisdomTree Emerging Markets High Dividend Fund
1.92 M USD0.06%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD47.04 USD−0.19%0.83+59.30%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.83 M USD0.39%AJM Ventures LLCPasifSeluruh pasaran0.80%470.47 M USD27.41 USD+0.49%0.75+55.97%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.81 M USD0.72%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.41 M USD55.83 USD+0.13%1.46+68.52%
2801iShares Core MSCI China ETF Units
1.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.14 HKD−0.64%0.42+59.14%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.53 M USD1.11%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—76.32 M USD1.393 CNY−0.50%0.49+18.70%
SCHESchwab Emerging Markets Equity ETF
1.52 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
FXACiShares China Large Cap UCITS ETF AccumUSD
1.29 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.74%35.97 M USD4.4520 EUR−1.24%0.59+36.13%
FXCiShares China Large Cap UCITS ETF USD1.29 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.74%1.17 B USD8,488 GBX−1.00%0.29+33.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.25 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.47 USD+0.30%0.03+59.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.02 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.916 EUR+0.14%6.98+31.29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.02 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.878 EUR+0.16%0.48+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.02 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.880 USD+0.28%0.23+54.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution994.07 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+37.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C994.07 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.015 USD−0.86%0.00+58.61%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
955.16 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.79 USD+0.38%0.76+59.67%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
913.65 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.39%806.93 M USD58.26 EUR+0.02%0.07+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
913.65 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%145.78 M USD21.900 EUR−0.68%0.00+11.30%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF904.12 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.40%634.32 M USD65.25 USD+0.51%1.32+92.72%
FLXCFranklin FTSE China UCITS ETF USD
903.69 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.670 EUR−1.12%0.29+31.59%
CEMAiShares MSCI EM Asia UCITS ETF887.07 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.17 USD+0.28%0.14+63.28%
AVESAvantis Emerging Markets Value ETF
873.55 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.31 M USD57.71 USD+0.09%1.21+66.42%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
845.77 K USD2.15%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%38.1 M USD15.30 HKD−0.39%0.75+23.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)753.71 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,895.75 GBX+0.30%0.66+28.20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)710.38 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.07 USD+0.34%0.26+59.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
609.68 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD65.94 EUR−0.02%0.15+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF609.68 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.795 GBP+0.04%0.47+26.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
607.74 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.518 USD−0.06%0.49+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
607.74 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%101 M USD18.932 USD+0.42%0.33+60.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
607.74 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.055 EUR+0.08%0.85+31.73%
HCHAHSBC MSCI China UCITS ETF Accum USD604.61 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+37.71%
HMCHHSBC MSCI China UCITS ETF604.61 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD644.50 GBX−1.04%0.26+28.85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD555.21 K USD0.03%Deutsche Bank AGPasifTema0.25%1.59 B USD61.71 USD+0.06%0.00+58.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
519.02 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF481.82 K USD0.27%Invesco Ltd.PasifHasil dividen tinggi0.49%183.78 M USD26.16 USD+0.25%8.12+46.26%
HMEFHSBC MSCI Emerging Markets UCITS ETF472.04 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD996.50 GBX+0.23%0.36+27.08%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
423.23 K USD0.10%UBS Group AGPasifSeluruh pasaran0.30%498.5 M USD9.919 EUR−1.07%0.08+22.41%
FDEMFidelity Emerging Markets Multifactor ETF
387.04 K USD0.16%FMR LLCPasifSeluruh pasaran0.27%240.88 M USD30.40 USD+0.51%1.50+67.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
384.88 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD61.84 EUR−0.06%0.39+27.10%
517900CMF CSI Banks AH Price Select ETF
360.43 K USD1.88%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.50%—1.461 CNY+1.11%1.54—
IZZiShares China Large-Cap ETF CDI
347.55 K USD0.11%BlackRock, Inc.PasifPermodalan besar0.74%321.42 M USD60.33 AUD−0.97%0.88+63.63%
CRBNiShares MSCI ACWI Low Carbon Target ETF
311.54 K USD0.03%BlackRock, Inc.PasifTema0.20%1.03 B USD226.84 USD+0.38%0.34+84.94%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
310.76 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%313.96 M USD12.592 EUR+0.05%0.39+34.67%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
308.75 K USD0.14%Van Eck Associates Corp.PasifSeluruh pasaran0.69%210.52 M USD29.65 AUD−0.03%1.39+72.76%
FCAFirst Trust China AlphaDEX Fund
291.12 K USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.80%61.53 M USD28.62 USD−0.84%2.91+35.31%
DFEVDimensional Emerging Markets Value ETF
283.02 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.38 USD+0.28%1.49+24.05%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
236.58 K USD0.22%Allianz SEPasifSeluruh pasaran0.50%106.44 M USD22.73 USD+0.62%1.00+54.76%
EEMAiShares MSCI Emerging Markets Asia ETF
216.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.88 USD+0.50%0.55+61.70%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
193.01 K USD0.02%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 ETF193.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,204 GBX+0.41%0.38+33.31%
JHEMJohn Hancock Multifactor Emerging Markets ETF
186.62 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.32 M USD31.67 USD+0.35%0.17+53.34%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
175.1 K USD0.32%Franklin Resources, Inc.AktifSeluruh pasaran0.60%54.4 M USD27.48 USD+0.73%3.06+31.07%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
154.74 K USD0.40%CITIC Securities Co., Ltd.PasifTema—372.31 M USD1.646 CNY−0.12%1.53+21.97%
SPYASPDR MSCI EM Asia UCITS ETF
138.26 K USD0.01%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.21 EUR+0.12%0.23+32.12%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
122.86 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%131.27 M USD7.7431 EUR−1.99%0.00+20.69%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
122.86 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%21.83 M USD7.7542 USD−1.31%0.11+46.38%
AH50Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D
116.1 K USD0.78%Deutsche Bank AGPasifPermodalan besar0.65%14.47 M USD27.415 EUR+0.11%0.58+8.83%
GXCSPDR S&P China ETF
113.56 K USD0.02%State Street Corp.PasifSeluruh pasaran0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%
RNEMFirst Trust Emerging Markets Equity Select ETF
112.05 K USD0.67%AJM Ventures LLCPasifSeluruh pasaran0.76%16.73 M USD55.47 USD−0.15%0.31+43.48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
111.39 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.904 EUR+0.10%2.41+31.59%
3443CSOP FTSE Hong Kong Equity ETF
107.7 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—243.54 M USD9.495 HKD−0.84%0.35—
MEME.BManulife Multifactor Emerging Markets Index ETF
107.4 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.82%343.94 M USD35.04 CAD+0.17%0.00+52.67%
3040Global X MSCI China ETF
103.38 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%226.34 M USD38.68 HKD−1.07%0.86+57.97%
FLCHFranklin FTSE China ETF
102.26 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.76 M USD25.45 USD−0.06%0.21+59.40%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
94.01 K USD0.16%HSBC Holdings PlcPasifSeluruh pasaran0.40%60.72 M USD15.284 EUR+0.07%0.11+12.64%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92.4 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.94 AUD−0.22%0.94+57.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.72 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.23 M USD63.00 USD−0.11%1.67+33.86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.72 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%304.15 M USD49.91 GBP+0.37%2.74+34.10%
MXFSInvesco MSCI Emerging Markets UCITS ETF65.92 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%405.95 M USD66.05 USD+0.30%0.48+58.08%
FLXEFranklin Emerging Markets UCITS ETF USD
65.19 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.45%56.85 M USD28.150 EUR−0.16%0.18+28.61%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
63.81 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%145.42 M USD27.30 CAD−0.15%0.45+70.16%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF63.1 K USD0.20%Legal & General Group PlcPasifSeluruh pasaran0.45%31.96 M USD11.616 USD−0.54%0.55+68.24%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF55.87 K USD0.39%AJM Ventures LLCPasifSeluruh pasaran0.80%14.44 M USD3,032.5 GBX−0.85%1.44+24.05%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
55.17 K USD0.11%Bank of MontrealAktifPermodalan besar0.57%51.81 M USD22.07 CAD+0.78%0.45+52.82%
3470Global X FTSE Greater China ETF
53.39 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%88.96 M USD73.06 HKD−1.77%0.59—
EL46Deka MSCI China ex A Shares UCITS ETF
53.3 K USD0.05%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.19 M USD9.400 EUR−1.73%0.00+29.79%
CWOiShares Emerging Markets Fundamental Index ETF
46.34 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%51.31 M USD47.53 CAD+0.27%1.57+71.26%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD41.17 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%378.6 M USD21.965 USD+0.21%1.01+66.91%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD41.17 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%87.28 M USD20.525 USD+0.24%1.90+26.15%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.04 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.06 M USD30.66 CAD+0.29%51.53+20.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
39.93 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.24 M USD55.39 USD−0.07%117.34+56.41%
AVSEAvantis Responsible Emerging Markets Equity ETF
39.63 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.19 M USD63.98 USD+0.39%0.37+28.16%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD39.62 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%