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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
12.09 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
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%—1.619 CNY−1.70%1.72—
FXIiShares China Large-Cap ETF
7.68 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.74%6.78 B USD40.00 USD+0.03%0.95+83.16%
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%553.8 M USD1.436 CNY−1.10%1.50+23.27%
3110Global X Hang Seng High Dividend Yield ETF
5.1 M USD1.27%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%425.35 M USD28.80 HKD−1.44%0.75+88.67%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5 M USD1.70%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%368.63 M USD1.400 CNY−1.20%1.05+22.02%
ESGEiShares ESG Aware MSCI EM ETF
4.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
PXHInvesco RAFI Emerging Markets ETF
3.71 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.47%1.64 B USD25.46 USD+0.16%0.52+75.84%
MCHIiShares MSCI China ETF
3.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
AVEMAvantis Emerging Markets Equity ETF
2.7 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
EEMiShares MSCI Emerging Markets ETF
2.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
517900CMF CSI Banks AH Price Select ETF
2.09 M USD2.15%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.50%—1.504 CNY−0.53%1.25—
ICHNiShares MSCI China UCITS ETF AccumUSD
2.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
2.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
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—63.05 M USD1.431 CNY−1.24%0.80+22.63%
DEMWisdomTree Emerging Markets High Dividend Fund
1.98 M USD0.06%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.60 USD−0.02%0.70+60.64%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.68 M USD0.75%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228.75 M USD55.44 USD−0.27%0.15+71.99%
SCHESchwab Emerging Markets Equity ETF
1.57 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
2801iShares Core MSCI China ETF Units
1.47 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.46 M USD2.07%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%51.66 M USD1.304 CNY−0.91%1.46+80.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.32 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.32 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
FXCiShares China Large Cap UCITS ETF USD1.3 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.74%1.12 B USD8,462 GBX−0.88%2.90+46.30%
FXACiShares China Large Cap UCITS ETF AccumUSD
1.3 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.74%38.71 M USD4.4559 EUR−1.00%4.94+46.56%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.13 M USD0.41%CITIC Securities Co., Ltd.PasifTema—356.33 M USD1.698 CNY−1.96%1.24+26.99%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.05 M USD0.23%AJM Ventures LLCPasifSeluruh pasaran0.80%461.69 M USD26.37 USD−1.37%1.80+56.49%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.03 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.03 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.01 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.40%717.76 M USD66.87 USD−1.30%0.33+102.25%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.01 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.01 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.01 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
980.39 K USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
CEMAiShares MSCI EM Asia UCITS ETF964.21 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
960.41 K USD2.16%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%39.13 M USD15.57 HKD−1.14%0.80+22.01%
FLXCFranklin FTSE China UCITS ETF USD
936.52 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
905.59 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
905.59 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
AVESAvantis Emerging Markets Value ETF
902.84 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.8 M USD57.40 USD−0.26%0.54+70.31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)792.48 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)721.32 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
HCHAHSBC MSCI China UCITS ETF Accum USD692.32 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF692.32 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
EEMKBNP Paribas Easy MSCI Emerging Min TE
602.84 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
595.33 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
595.33 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
595.33 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF571.76 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
571.76 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD563.76 K USD0.03%Deutsche Bank AGPasifTema0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
526.81 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF521.94 K USD0.28%Invesco Ltd.PasifHasil dividen tinggi0.49%191.51 M USD26.32 USD+0.53%1.60+48.03%
HMEFHSBC MSCI Emerging Markets UCITS ETF491.73 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
FDEMFidelity Emerging Markets Multifactor ETF
407.09 K USD0.16%FMR LLCPasifSeluruh pasaran0.27%249.3 M USD30.56 USD+0.53%0.94+70.29%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
381.48 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
IZZiShares China Large-Cap ETF CDI
364.17 K USD0.12%BlackRock, Inc.PasifPermodalan besar0.74%321.83 M USD60.20 AUD−1.21%0.89+70.06%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
345.14 K USD0.14%Van Eck Associates Corp.PasifSeluruh pasaran0.69%241.08 M USD30.97 AUD+0.19%0.48+78.40%
CRBNiShares MSCI ACWI Low Carbon Target ETF
316.44 K USD0.03%BlackRock, Inc.PasifTema0.20%974.29 M USD227.47 USD+0.49%1.91+85.76%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
308.02 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
FCAFirst Trust China AlphaDEX Fund
294 K USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.80%62.57 M USD28.58 USD−2.56%6.50+44.65%
DFEVDimensional Emerging Markets Value ETF
287.38 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD32.41 USD+0.09%0.62+25.07%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
250.43 K USD0.23%Allianz SEPasifSeluruh pasaran0.50%110.95 M USD22.47 USD−0.24%0.40+60.26%
EEMAiShares MSCI Emerging Markets Asia ETF
222.7 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
3443CSOP FTSE Hong Kong Equity ETF
207.58 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF195.96 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
195.96 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
JHEMJohn Hancock Multifactor Emerging Markets ETF
186.16 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
3470Global X FTSE Greater China ETF
174.69 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%279.67 M USD72.08 HKD+0.39%0.04—
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
166.95 K USD0.32%Franklin Resources, Inc.AktifSeluruh pasaran0.60%52.66 M USD27.85 USD−0.43%0.13+32.46%
SPYASPDR MSCI EM Asia UCITS ETF
140.39 K USD0.01%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
RNEMFirst Trust Emerging Markets Equity Select ETF
118.32 K USD0.71%AJM Ventures LLCPasifSeluruh pasaran0.76%16.42 M USD54.85 USD+0.59%0.69+49.64%
GXCSPDR S&P China ETF
115.3 K USD0.02%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
113.1 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
3040Global X MSCI China ETF
107.28 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%223.78 M USD37.44 HKD−2.90%0.01+65.40%
FLCHFranklin FTSE China ETF
103.82 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.26 M USD25.08 USD−0.09%0.41+67.43%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
100.54 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%102.58 M USD7.7134 EUR−1.74%1.60+29.93%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
100.54 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%21.49 M USD7.6496 USD−1.43%0.48+54.02%
MEME.BManulife Multifactor Emerging Markets Index ETF
97.99 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
95.46 K USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.40%61.85 M USD15.748 EUR−0.96%8.15+17.37%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
85.56 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.47 AUD−0.24%0.41+64.48%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD82.18 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD82.18 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
67.33 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.810 EUR−0.84%1.62+31.62%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
65.91 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%143.47 M USD27.52 CAD−0.22%0.87+76.54%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF64.07 K USD0.20%Legal & General Group PlcPasifSeluruh pasaran0.45%33.16 M USD11.670 USD−0.86%2.92+73.79%
MXFSInvesco MSCI Emerging Markets UCITS ETF60.62 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
54.99 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
EL46Deka MSCI China ex A Shares UCITS ETF
54.11 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%98.16 M USD9.348 EUR−1.73%0.62+41.02%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
51.26 K USD0.10%Bank of MontrealAktifPermodalan besar0.57%52.37 M USD22.38 CAD−0.18%0.00+60.19%
CWOiShares Emerging Markets Fundamental Index ETF
48.77 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%53.78 M USD48.64 CAD−0.31%0.10+77.14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD43.24 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD43.24 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.04 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.57 M USD31.44 CAD−0.13%0.06+24.43%
AVSEAvantis Responsible Emerging Markets Equity ETF
40.96 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
40.54 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.23 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
EMXFiShares ESG Advanced MSCI EM ETF
38.73 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%119.23 M USD46.22 USD+0.21%0.53+59.87%
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