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China Citic Bank Corp., Ltd.

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Di bawah adalah dana dengan saham China Citic Bank Corp., 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
VXUSVanguard Total International Stock ETF
111.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.61 B USD74.95 USD+0.32%0.67+72.17%
VWOVanguard FTSE Emerging Markets ETF
101.67 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.22 B USD55.18 USD+0.47%0.59+68.48%
IEMGiShares Core MSCI Emerging Markets ETF
77.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%113.01 B USD68.04 USD+0.64%0.53+73.76%
FXIiShares China Large-Cap ETF
48.26 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.74%6.85 B USD40.55 USD+0.35%0.43+94.88%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
35.18 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.26%4.28 B USD65.49 USD+0.18%0.93+41.24%
FNDESchwab Fundamental Emerging Markets Equity ETF
24.84 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.39%7.92 B USD36.90 USD+0.46%0.76+80.93%
00882CTBC Hang Seng China High Dividend Yield ETF
23.18 M USD1.92%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.64 TWD+0.41%0.49+65.22%
EIMUiShares Core MSCI EM IMI UCITS ETF22.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD6.064 USD+0.86%0.56+74.56%
EIMIiShares Core MSCI EM IMI UCITS ETF22.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.22 B USD44.74 USD+0.70%0.41+74.65%
MCHIiShares MSCI China ETF
22.32 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.59%8.25 B USD64.51 USD+0.62%0.29+83.13%
AVEMAvantis Emerging Markets Equity ETF
21.83 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.15 B USD77.20 USD+0.61%0.58+85.06%
513820Csi Hk Connect Hdy Investment Etf
17.61 M USD4.00%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.291 CNY0.00%0.51—
EEMiShares MSCI Emerging Markets ETF
16.87 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%20.81 B USD55.10 USD+0.66%0.60+72.01%
VEUVanguard FTSE All-World ex-US Index Fund
16.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.93 B USD73.00 USD+0.43%1.26+73.08%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
15.76 M USD4.12%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.702 CNY−0.06%0.76+18.47%
SPEMSPDR Portfolio Emerging Markets ETF
14.27 M USD0.10%State Street Corp.PasifSeluruh pasaran0.07%14.53 B USD47.76 USD+0.59%0.42+70.27%
ICHDiShares MSCI China UCITS ETF USD
12.2 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%446.68 M USD5.6017 USD+0.87%0.36+87.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.2 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.5328 USD+0.91%0.32+87.99%
IXUSiShares Core MSCI Total International Stock ETF
10.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.31 USD+0.39%0.94+72.89%
SCHESchwab Emerging Markets Equity ETF
10.44 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.46 B USD33.99 USD+0.50%0.86+70.08%
DVYEiShares Emerging Markets Dividend ETF
10.14 M USD1.06%BlackRock, Inc.PasifHasil dividen tinggi0.50%962.18 M USD30.26 USD+0.10%1.10+76.44%
IEDYiShares EM Dividend UCITS ETF9.56 M USD1.05%BlackRock, Inc.PasifHasil dividen tinggi0.65%914.03 M USD16.950 USD+0.38%0.52+71.14%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
8.77 M USD1.95%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.646 CNY+0.49%0.42—
2801iShares Core MSCI China ETF Units
8.26 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD28.42 HKD+1.00%0.17+88.19%
FXCiShares China Large Cap UCITS ETF USD8.25 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.74%1.12 B USD8,714 GBX+0.69%0.86+73.75%
FXACiShares China Large Cap UCITS ETF AccumUSD
8.25 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.74%36.47 M USD4.5673 EUR+0.42%0.22+72.94%
DFAEDimensional Emerging Core Equity Market ETF
7.63 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.54 USD+0.53%0.92+75.78%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.52 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%296.2 M USD9.868 USD+0.83%0.56+75.51%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.52 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.23 B USD75.29 USD+0.83%0.21+75.53%
VYMIVanguard International High Dividend Yield ETF
6.65 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.03 B USD85.59 USD+0.13%0.78+78.21%
PXHInvesco RAFI Emerging Markets ETF
6.55 M USD0.39%Invesco Ltd.PasifSeluruh pasaran0.47%1.67 B USD25.96 USD+0.50%0.39+83.96%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
5.92 M USD2.15%CITIC Securities Co., Ltd.PasifTema—365.04 M USD1.759 CNY+0.11%0.87+29.07%
ACWViShares MSCI Global Min Vol Factor ETF
5.87 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD120.26 USD0.00%0.58+40.59%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.83 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.19 M USD50.82 USD+0.90%0.00+75.50%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.83 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.7 B USD80.849 EUR+0.62%0.73+50.49%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.83 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%968.53 M USD60.900 EUR+0.62%0.75+50.47%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.83 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.40%748.17 M USD69.26 USD+0.91%0.35+111.81%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.81 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD21.315 USD+1.09%0.08+87.52%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.81 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%677.18 M USD10.810 USD+0.97%0.00+36.88%
3110Global X Hang Seng High Dividend Yield ETF
5.68 M USD1.40%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%429.21 M USD29.60 HKD+0.54%0.68+100.18%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.62 M USD1.82%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%560.68 M USD1.472 CNY+0.20%0.86+23.47%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.45 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD33.03 USD+0.55%1.09+27.16%
FLXCFranklin FTSE China UCITS ETF USD
5.37 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.495 EUR+0.61%0.26+34.63%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.27 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD118.480 EUR+0.45%6.83+51.68%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.27 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.982 USD+0.59%2.74+76.82%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.27 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%104.69 M USD19.550 USD+0.71%1.29+72.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.26 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.62 B USD4,114.50 GBX+1.04%0.38+53.15%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.11 M USD1.73%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%371.34 M USD1.417 CNY+0.21%0.79+22.87%
CEMAiShares MSCI EM Asia UCITS ETF4.9 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%4.89 B USD238.90 USD+0.95%0.27+85.14%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.550 USD+0.91%0.70+75.79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.424 USD+0.90%0.13+75.72%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.81 B USD52.01 USD+0.83%1.84+75.63%
HCHAHSBC MSCI China UCITS ETF Accum USD3.85 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%143.56 M USD9.810 USD+0.92%0.85+36.86%
HMCHHSBC MSCI China UCITS ETF3.85 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%1.28 B USD665.00 GBX+1.06%1.36+63.29%
AVESAvantis Emerging Markets Value ETF
3.59 M USD0.43%American Century Cos., Inc.AktifSeluruh pasaran0.36%818.95 M USD58.22 USD+0.22%0.48+72.97%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.58 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.05 B USD56.785 GBP+0.19%1.10+48.83%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.58 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD68.53 EUR+0.37%0.45+48.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.04 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,052.0 GBX+1.03%0.46+50.09%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.27 B USD94.46 USD+0.70%0.26+77.52%
DEMWisdomTree Emerging Markets High Dividend Fund
2.69 M USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.24 B USD46.14 USD+0.24%0.85+65.22%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.65 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.40%321.45 M USD38.810 USD+0.21%19.81+41.73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.62 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.400 USD−1.82%0.00+22.43%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
2.47 M USD3.02%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—63.94 M USD1.467 CNY+0.34%0.48+23.80%
DFEVDimensional Emerging Markets Value ETF
2.44 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.21 B USD33.17 USD+0.61%0.76+28.35%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.34 M USD1.56%State Street Corp.PasifHasil dividen tinggi0.55%149.93 M USD14.752 EUR0.00%7.81+40.69%
IZZiShares China Large-Cap ETF CDI
2.31 M USD0.70%BlackRock, Inc.PasifPermodalan besar0.74%323.2 M USD61.57 AUD+1.22%0.48+94.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.23 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.63 B USD31.86 USD+0.35%0.75+76.04%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.22 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.6710 EUR+0.80%3.77+50.11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.18 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD42.11 USD+0.60%0.93+72.06%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.02 M USD0.82%Van Eck Associates Corp.PasifSeluruh pasaran0.69%246.41 M USD31.17 AUD+0.71%0.41+84.82%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.98 M USD0.86%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228.87 M USD56.17 USD+0.56%0.31+76.68%
ACWXiShares MSCI ACWI ex U.S. ETF
1.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.99 B USD66.54 USD+0.38%0.89+72.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.77 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.41 B USD89.15 USD+0.60%3.46+59.35%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.77 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.92 B USD59.510 GBP+0.68%0.58+39.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%990.92 M USD6.841 USD+0.83%0.02+74.06%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%7.01 B USD6.637 EUR+0.62%0.34+51.16%
VSGXVanguard ESG International Stock ETF
1.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD70.88 USD+0.39%0.80+70.92%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1.62 M USD1.36%AJM Ventures LLCPasifTema0.65%118.24 M USD58.32 USD+0.84%0.88+94.00%
EEMAiShares MSCI Emerging Markets Asia ETF
1.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD95.53 USD+0.76%0.91+80.54%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.56 M USD0.38%Invesco Ltd.PasifSeluruh pasaran0.29%408.47 M USD26.85 USD+0.26%0.95+44.39%
3443CSOP FTSE Hong Kong Equity ETF
1.55 M USD0.30%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—513.41 M USD9.385 HKD−0.95%4.29—
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.49 M USD2.12%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%52.57 M USD1.340 CNY+0.15%0.62+90.09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD27.02 USD+0.33%0.01+73.35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD36.82 CAD+0.74%0.80+75.23%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.34 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%355.86 M USD59.84 USD+0.24%1.53+48.06%
GXCSPDR S&P China ETF
1.33 M USD0.27%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD102.84 USD+0.70%0.25+75.18%
SPYASPDR MSCI EM Asia UCITS ETF
1.32 M USD0.11%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD88.38 EUR+0.65%0.95+58.29%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.29 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,491 GBX+1.20%2.70+67.19%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.29 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%54.82 M USD8.5656 USD+1.10%4.00+91.74%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.26 M USD0.65%Invesco Ltd.PasifHasil dividen tinggi0.49%195.21 M USD26.90 USD+0.52%0.64+53.25%
517900CMF CSI Banks AH Price Select ETF
1.25 M USD1.28%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.50%—1.525 CNY−0.46%0.66—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.25 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.27 B USD49.51 USD+0.63%1.05+71.32%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.23 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD72.562 EUR+0.67%0.43+52.46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.18 M USD0.18%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.85 M USD32.83 USD+0.53%0.30+66.81%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.07 M USD2.38%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%42.34 M USD16.12 HKD+0.94%1.91+28.97%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1.01 M USD0.12%HSBC Holdings PlcAktifSeluruh pasaran0.45%845.33 M USD27.04 GBP+0.90%0.01+52.03%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
990.14 K USD0.78%ORIX Corp.AktifSeluruh pasaran0.78%125.7 M USD24.53 USD+0.46%0.71+23.11%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
809.52 K USD2.14%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%37.78 M USD29.06 USD+0.73%0.96+62.87%
CRBNiShares MSCI ACWI Low Carbon Target ETF
785.85 K USD0.08%BlackRock, Inc.PasifTema0.20%985.65 M USD230.66 USD+0.62%0.69+81.77%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD776.04 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.37%1.67 M USD55.77 USD+1.04%0.00+17.49%
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