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China Everbright IHD Pacific Ltd,China Everbright IHD Pacific Ltd,China Everbright IHD Pacific Ltd,

China Everbright IHD Pacific Ltd,

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ETF memegang saham China Everbright IHD Pacific Ltd,

Berikut adalah dana dengan saham China Everbright IHD Pacific Ltd,, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CEVIF 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
AVEMAvantis Emerging Markets Equity ETF
3.88 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.27 USD−0.59%0.74+75.10%
FLXCFranklin FTSE China UCITS ETF USD
791.57 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.04 B USD29.410 EUR+0.51%0.71+30.48%
FWEAInvesco FTSE All-World UCITS ETF
692.83 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.20%22.86 M USD7.758 EUR+0.56%1.61+13.08%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD692.83 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.15%2.08 B USD7.997 USD−0.66%2.25+17.82%
FTWGInvesco FTSE All-World UCITS ETF USD692.83 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.15%181.45 M USD577.3 GBX−0.16%0.97+9.55%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP692.83 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.20%3.6 M USD762.4 GBX−0.70%0.00+14.56%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
692.83 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.20%11.36 M USD7.459 CHF−0.29%4.00+11.49%
ECNSiShares MSCI China Small-Cap ETF
670.25 K USD0.56%BlackRock, Inc.PasifPermodalan kecil0.59%119.16 M USD38.40 USD+0.25%1.05+46.43%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
339.62 K USD0.12%Northern Trust Corp.PasifSeluruh pasaran0.57%292.52 M USD62.39 USD−0.79%0.62+61.94%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
319.97 K USD0.27%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.580 CNY−0.57%0.54—
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
300 K USD0.07%State Street Corp.PasifPermodalan kecil0.55%402.91 M USD117.04 EUR−0.37%1.03+33.11%
EEMSiShares MSCI Emerging Markets Small Cap ETF
290.68 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.73%405.97 M USD67.44 USD−1.05%3.52+60.70%
EUNIiShares MSCI EM Small Cap UCITS ETF
240 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.74%345.49 M USD85.85 EUR−0.43%3.09+32.98%
GXCSPDR S&P China ETF
232.51 K USD0.05%State Street Corp.PasifSeluruh pasaran0.59%490.19 M USD103.31 USD+0.29%1.08+55.65%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD154.93 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%87.05 M USD20.385 USD−0.11%3.75+26.11%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD154.93 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.93 M USD21.760 USD−0.26%0.98+69.78%
FLCHFranklin FTSE China ETF
125.4 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.56 M USD25.58 USD+0.39%0.51+60.31%
3443CSOP FTSE Hong Kong Equity ETF
113.91 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—310.21 M USD9.495 HKD−0.84%0.35—
GMFSPDR S&P Emerging Asia Pacific ETF
80.99 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%396.6 M USD138.18 USD−0.25%0.36+63.36%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD73.15 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.74%60.33 M USD2,918 GBX−0.34%3.40+30.06%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF69.51 K USD0.16%HSBC Holdings PlcPasifPermodalan kecil0.35%42.67 M USD25.000 USD−1.09%0.00+24.81%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
60.5 K USD0.16%CITIC Securities Co., Ltd.PasifTema—362.45 M USD1.623 CNY−1.46%0.74+21.60%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD53.72 K USD0.02%HSBC Holdings PlcPasifTema0.18%47.09 M USD13.502 GBP+0.27%0.14+18.47%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD53.72 K USD0.02%HSBC Holdings PlcPasifTema0.18%203.16 M USD19.346 USD−0.69%0.00+67.08%
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
5.65 K USD0.10%Huatai-PineBridge Fund Management Co., Ltd.PasifKewangan0.60%—1.490 CNY−1.19%0.69+31.20%
FLAXFranklin FTSE Asia ex Japan ETF
5.22 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.62 M USD28.66 USD−0.14%8.31+62.29%