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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
12.87 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.39%8.12 B USD36.84 USD−0.24%1.91+69.12%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9.05 M USD2.01%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.680 CNY+0.90%1.25—
FXIiShares China Large-Cap ETF
7.96 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.74%6.64 B USD39.51 USD−0.40%1.11+65.08%
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%759.14 M USD1.496 CNY+0.54%0.41+29.46%
3110Global X Hang Seng High Dividend Yield ETF
5.48 M USD1.30%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%460.28 M USD30.80 HKD+0.26%0.57+91.33%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5 M USD1.70%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%416.12 M USD1.450 CNY+0.55%1.10+25.72%
ESGEiShares ESG Aware MSCI EM ETF
4.37 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%5.59 B USD43.90 USD−0.14%5.63+57.59%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.680 USD−1.31%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.26%7.24 B USD6.483 EUR−0.46%0.02+37.07%
PXHInvesco RAFI Emerging Markets ETF
4.1 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.47%1.74 B USD25.80 USD−0.21%1.00+71.68%
MCHIiShares MSCI China ETF
3.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.59%8.15 B USD62.42 USD−0.57%1.88+55.40%
AVEMAvantis Emerging Markets Equity ETF
2.94 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.59 B USD75.98 USD−0.81%6.16+66.00%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.38%3.36 B USD26.72 CAD−1.51%0.69+64.09%
DEMWisdomTree Emerging Markets High Dividend Fund
2.13 M USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.29 B USD46.10 USD−0.45%1.18+54.21%
517900CMF CSI Banks AH Price Select ETF
2.09 M USD2.15%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.50%—1.541 CNY+0.72%0.76—
EEMiShares MSCI Emerging Markets ETF
2.04 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.68 B USD54.04 USD−0.50%1.12+53.12%
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.PasifSeluruh pasaran—69.83 M USD1.493 CNY+0.47%0.76+25.72%
ICHDiShares MSCI China UCITS ETF USD
1.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%459.86 M USD5.3980 USD−1.35%0.24+54.51%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%4.29 B USD6.2699 USD−0.48%0.02+54.60%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.78 M USD0.79%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%231.5 M USD55.93 USD−0.83%0.23+70.87%
SCHESchwab Emerging Markets Equity ETF
1.66 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.48 B USD33.31 USD−0.36%1.97+52.23%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.46 M USD2.07%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%64.54 M USD1.382 CNY+0.95%1.04+81.00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.43 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%293.53 M USD9.550 USD−0.97%2.82+57.90%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.43 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%9.43 B USD73.33 USD−0.42%0.08+57.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.41 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%218.37 M USD49.705 USD−1.27%0.18+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.41 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%984.91 M USD59.670 EUR−0.49%0.00+41.08%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.41 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.7 B USD79.164 EUR−0.57%0.04+41.10%
FXCiShares China Large Cap UCITS ETF USD1.39 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.74%1.13 B USD8,522 GBX−0.58%0.05+47.81%
FXACiShares China Large Cap UCITS ETF AccumUSD
1.39 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.74%37.98 M USD4.4247 EUR−0.37%0.06+45.76%
2801iShares Core MSCI China ETF Units
1.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD27.06 HKD+0.07%0.59+54.07%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.19 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.40%922.85 M USD69.01 USD−0.65%0.00+95.27%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.15 M USD0.25%AJM Ventures LLCPasifSeluruh pasaran0.80%474.99 M USD26.63 USD−0.84%1.11+51.78%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.13 M USD0.41%CITIC Securities Co., Ltd.PasifTema—386.18 M USD1.800 CNY+0.67%1.26+34.44%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.13 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.84 M USD22.220 EUR+0.86%0.00+15.18%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.13 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.06 B USD59.82 EUR−0.42%0.00+39.53%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.12 M USD2.17%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%49.63 M USD16.90 HKD+0.60%0.61+34.48%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.09 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%697.73 M USD10.394 USD−0.13%0.02+36.03%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.09 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD20.495 USD−0.22%0.30+55.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.05 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.32 USD−0.79%1.19+54.63%
FLXCFranklin FTSE China UCITS ETF USD
1 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.500 EUR−0.51%0.16+34.63%
AVESAvantis Emerging Markets Value ETF
979.51 K USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.36%843.03 M USD57.59 USD−0.65%1.26+57.94%
HCHAHSBC MSCI China UCITS ETF Accum USD751.71 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%139.66 M USD9.431 USD−0.15%0.20+36.01%
HMCHHSBC MSCI China UCITS ETF751.71 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.34 B USD648.25 GBX−0.08%0.01+42.28%
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.PasifSeluruh pasaran—80.67 M USD1.430 CNY+0.85%0.76+23.91%
CEMAiShares MSCI EM Asia UCITS ETF670.63 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%4.92 B USD230.93 USD−0.47%0.18+58.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
661.92 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.4384 EUR−1.12%1.03+43.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD637.19 K USD0.04%Deutsche Bank AGPasifTema0.25%1.69 B USD61.63 USD−0.20%0.14+53.72%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF574.43 K USD0.28%Invesco Ltd.PasifHasil dividen tinggi0.49%207.71 M USD27.52 USD−0.15%0.46+49.73%
VFEMVanguard FTSE Emerging Markets UCITS ETF571.76 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.12 B USD56.245 GBP−0.25%0.61+38.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
571.76 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD67.03 EUR−0.43%2.09+36.03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)556.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.7 B USD4,053.25 GBX−0.31%0.03+40.55%
3010iShares Core MSCI Asia ex Japan ETF
555.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.28%4.73 B USD69.14 HKD+0.03%0.17+54.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF518.9 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.02 B USD1,032.5 GBX−0.21%0.15+41.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)502.49 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD50.63 USD−0.37%0.03+55.53%
AAXJiShares MSCI All Country Asia ex Japan ETF
485.69 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD92.21 USD−0.71%1.65+53.55%
FDEMFidelity Emerging Markets Multifactor ETF
470.44 K USD0.17%FMR LLCPasifSeluruh pasaran0.27%275.33 M USD30.35 USD−0.52%0.30+64.49%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
399.9 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD62.76 EUR−0.33%0.01+33.21%
IZZiShares China Large-Cap ETF CDI
399.47 K USD0.12%BlackRock, Inc.PasifPermodalan besar0.74%331.94 M USD59.93 AUD−0.50%0.96+68.29%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
389.75 K USD0.15%Van Eck Associates Corp.PasifSeluruh pasaran0.69%257.19 M USD31.04 AUD0.00%0.75+85.37%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
322.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%344.04 M USD12.832 EUR−0.71%0.16+44.42%
FCAFirst Trust China AlphaDEX Fund
307.24 K USD0.51%AJM Ventures LLCPasifSeluruh pasaran0.80%62.62 M USD28.74 USD−1.85%0.18+58.83%
DFEVDimensional Emerging Markets Value ETF
303.26 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.00 USD−0.65%0.75+30.28%
3443CSOP FTSE Hong Kong Equity ETF
301.1 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—625.38 M USD9.375 HKD−2.19%0.00—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
263.89 K USD0.23%Allianz SEPasifSeluruh pasaran0.50%112.77 M USD22.64 USD−0.55%0.60+50.88%
CRBNiShares MSCI ACWI Low Carbon Target ETF
242.56 K USD0.02%BlackRock, Inc.PasifTema0.20%983.71 M USD224.31 USD−0.78%0.86+69.23%
3470Global X FTSE Greater China ETF
240.63 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%367.68 M USD75.74 HKD+3.19%0.12—
JHEMJohn Hancock Multifactor Emerging Markets ETF
188.08 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%632.67 M USD32.34 USD−0.37%0.74+50.51%
EEMAiShares MSCI Emerging Markets Asia ETF
177.63 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD92.63 USD−0.69%0.37+57.78%
SPYASPDR MSCI EM Asia UCITS ETF
148.15 K USD0.01%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD85.62 EUR−0.47%0.06+39.64%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF136.35 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,367 GBX−0.46%0.05+45.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
136.35 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.74%86.31 M USD8.2430 USD−0.43%2.44+60.84%
RNEMFirst Trust Emerging Markets Equity Select ETF
126.6 K USD0.75%AJM Ventures LLCPasifSeluruh pasaran0.76%16.73 M USD55.29 USD−0.22%0.98+43.01%
GXCSPDR S&P China ETF
121.67 K USD0.02%State Street Corp.PasifSeluruh pasaran0.59%491.79 M USD100.04 USD−0.67%1.68+51.31%
FLCHFranklin FTSE China ETF
111.31 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%240.65 M USD24.73 USD−0.72%0.54+53.61%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
110.38 K USD0.14%SAS Rue la BoétieAktifSeluruh pasaran0.35%77 M USD5.693 EUR−1.08%2.03—
MEME.BManulife Multifactor Emerging Markets Index ETF
103.31 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.79%350.26 M USD36.19 CAD−1.01%0.01+59.81%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF100.78 K USD0.15%HSBC Holdings PlcAktifSeluruh pasaran0.37%77.4 M USD10.610 USD−1.45%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF100.78 K USD0.15%HSBC Holdings PlcAktifSeluruh pasaran0.61%68.21 M USD10.708 USD−1.27%0.00—
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
100.73 K USD0.16%HSBC Holdings PlcPasifSeluruh pasaran0.40%63.38 M USD15.892 EUR−0.36%0.00+19.77%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
99.95 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%101.06 M USD7.7937 EUR+1.10%0.01+31.22%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
99.95 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%22.99 M USD7.6129 USD−0.51%0.69+46.88%
3040Global X MSCI China ETF
90.93 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%179.42 M USD37.94 HKD−0.11%0.43+53.13%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
87.95 K USD2.30%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi—3.82 M USD8.320 HKD−2.23%0.64—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86.72 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%326.87 M USD51.50 GBP−0.47%0.00+49.84%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86.72 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.73 M USD63.06 USD−0.77%0.10+38.40%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
84.5 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.45 AUD−0.72%1.05+62.30%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
71.05 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.610 EUR−0.05%0.00+31.62%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF68.69 K USD0.20%Legal & General Group PlcPasifSeluruh pasaran0.45%34.62 M USD11.920 USD−1.15%1.55+65.51%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
61.62 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%145.09 M USD27.64 CAD−0.36%0.95+68.78%
EL46Deka MSCI China ex A Shares UCITS ETF
58.03 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.32 M USD9.294 EUR−1.06%0.00+37.89%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
57.64 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.10%161.6 M USD20.635 EUR−0.27%0.05+40.56%
MXFSInvesco MSCI Emerging Markets UCITS ETF54.37 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%420.85 M USD66.76 USD−0.35%0.04+56.84%
CWOiShares Emerging Markets Fundamental Index ETF
53.28 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%57.22 M USD49.42 CAD−0.78%1.55+78.29%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
50.51 K USD0.09%Bank of MontrealAktifPermodalan besar0.57%53.18 M USD22.52 CAD−1.10%2.59+53.51%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD47.14 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.18 M USD20.355 USD−1.40%0.32+28.61%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD47.14 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%411.37 M USD21.890 USD−1.40%1.30+58.66%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43.47 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%131.56 M USD56.47 USD−0.05%0.62+53.21%
AVSEAvantis Responsible Emerging Markets Equity ETF
43.13 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%161.87 M USD64.26 USD−0.84%0.83+28.49%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD43.13 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%118.8 M USD1,216.0 GBX+0.65%0.10+23.41%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.04 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%126.63 M USD31.29 CAD−0.98%1.59+24.19%
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