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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%111.02 B USD74.63 USD−0.24%1.43+73.23%
VWOVanguard FTSE Emerging Markets ETF
101.67 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.08 B USD54.97 USD−0.40%1.36+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
77.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%115.06 B USD68.27 USD−0.18%1.47+73.69%
FXIiShares China Large-Cap ETF
48.3 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.74%6.81 B USD39.71 USD−1.10%1.00+96.51%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
35.14 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.26%4.28 B USD65.04 USD−0.31%0.35+41.36%
00882CTBC Hang Seng China High Dividend Yield ETF
29.52 M USD2.42%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.70 TWD−0.81%0.63+88.17%
FNDESchwab Fundamental Emerging Markets Equity ETF
24.84 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD36.92 USD−0.43%0.83+80.03%
EIMUiShares Core MSCI EM IMI UCITS ETF22.58 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.44 B USD6.060 USD−0.57%0.68+71.82%
EIMIiShares Core MSCI EM IMI UCITS ETF22.58 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.85 B USD44.75 USD−0.64%1.04+71.91%
MCHIiShares MSCI China ETF
22.29 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.59%8.28 B USD63.57 USD−1.26%1.19+83.57%
AVEMAvantis Emerging Markets Equity ETF
21.92 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.42 B USD77.53 USD−0.06%1.14+85.06%
513820Csi Hk Connect Hdy Investment Etf
17.61 M USD4.00%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.282 CNY−0.54%1.13—
EEMiShares MSCI Emerging Markets ETF
16.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%21.12 B USD55.30 USD−0.23%1.18+72.11%
VEUVanguard FTSE All-World ex-US Index Fund
16.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
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%—1.708 CNY−0.52%1.02+18.47%
SPEMSPDR Portfolio Emerging Markets ETF
14.33 M USD0.10%State Street Corp.PasifSeluruh pasaran0.07%14.82 B USD47.58 USD−0.52%4.36+68.25%
ICHDiShares MSCI China UCITS ETF USD
12.36 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%453.28 M USD5.5003 USD−1.56%1.37+88.80%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.36 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%4.23 B USD6.4254 USD−1.49%1.80+88.91%
IXUSiShares Core MSCI Total International Stock ETF
10.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
SCHESchwab Emerging Markets Equity ETF
10.44 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
DVYEiShares Emerging Markets Dividend ETF
10.11 M USD1.04%BlackRock, Inc.PasifHasil dividen tinggi0.50%976.25 M USD30.38 USD−0.49%0.74+75.88%
IEDYiShares EM Dividend UCITS ETF9.56 M USD1.04%BlackRock, Inc.PasifHasil dividen tinggi0.65%929.38 M USD17.020 USD−0.63%0.72+70.94%
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%—1.644 CNY−0.66%1.16—
2801iShares Core MSCI China ETF Units
8.33 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.16 B USD28.04 HKD−1.89%0.48+87.31%
FXCiShares China Large Cap UCITS ETF USD8.12 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.74%1.13 B USD8,607 GBX−1.48%0.73+64.70%
FXACiShares China Large Cap UCITS ETF AccumUSD
8.12 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.74%36.65 M USD4.4901 EUR−1.27%0.56+61.51%
DFAEDimensional Emerging Core Equity Market ETF
7.63 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.22 B USD32.65 USD−0.12%1.14+73.60%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.58 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.58 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
VYMIVanguard International High Dividend Yield ETF
6.65 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
PXHInvesco RAFI Emerging Markets ETF
6.55 M USD0.39%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.87 USD−0.65%0.76+81.88%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF6.25 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.40%821.68 M USD70.12 USD−0.73%0.22+117.26%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.09 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%987.49 M USD61.406 EUR−0.28%0.75+49.04%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.09 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.77 B USD81.473 EUR−0.45%0.44+49.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.09 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%222.94 M USD50.78 USD−0.61%0.33+74.59%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
5.92 M USD2.15%CITIC Securities Co., Ltd.PasifTema—370.56 M USD1.744 CNY−0.85%0.70+29.57%
ACWViShares MSCI Global Min Vol Factor ETF
5.87 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%3.23 B USD118.17 USD−0.31%0.84+38.56%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.84 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.65%1.51 B USD20.960 USD−1.58%0.33+97.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.84 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%696.78 M USD10.618 USD−1.54%0.08+38.83%
3110Global X Hang Seng High Dividend Yield ETF
5.68 M USD1.38%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%437.14 M USD29.60 HKD−0.87%0.63+108.44%
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%583.08 M USD1.456 CNY−0.61%0.57+24.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.44 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%107.44 M USD19.622 USD−0.68%0.17+75.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.44 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.74 B USD15.008 USD−0.77%0.58+75.93%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.44 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD119.565 EUR−0.30%0.21+50.13%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.38 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.65 B USD33.10 USD0.00%0.70+28.21%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.23 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.82 B USD4,161.25 GBX−0.52%0.77+49.65%
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%369.13 M USD1.402 CNY−0.64%1.01+22.97%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.6 B USD8.545 USD−0.65%2.19+75.00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.415 USD−0.71%0.01+74.92%
CEMAiShares MSCI EM Asia UCITS ETF4.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%5.02 B USD239.20 USD−0.60%0.63+82.19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
3010iShares Core MSCI Asia ex Japan ETF
4.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
HMCHHSBC MSCI China UCITS ETF3.85 M USD0.26%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD661.75 GBX−1.53%1.03+64.83%
HCHAHSBC MSCI China UCITS ETF Accum USD3.85 M USD0.26%HSBC Holdings PlcPasifPermodalan besar0.28%147 M USD9.633 USD−1.53%0.56+38.80%
AVESAvantis Emerging Markets Value ETF
3.58 M USD0.43%American Century Cos., Inc.AktifSeluruh pasaran0.36%833.78 M USD58.05 USD−0.02%0.67+72.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.58 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD68.65 EUR−0.55%1.01+41.88%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.58 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.16 B USD57.395 GBP−0.75%0.62+44.71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.04 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
DEMWisdomTree Emerging Markets High Dividend Fund
2.65 M USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.26 B USD45.95 USD−0.24%0.58+64.91%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.64 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.52 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.40%308.47 M USD38.410 USD−0.86%0.13+41.74%
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—64.77 M USD1.462 CNY−0.54%0.70+24.83%
DFEVDimensional Emerging Markets Value ETF
2.42 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.33 USD−0.22%0.81+29.77%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.34 M USD1.57%State Street Corp.PasifHasil dividen tinggi0.55%149.2 M USD14.594 EUR−0.11%0.13+33.11%
IZZiShares China Large-Cap ETF CDI
2.34 M USD0.70%BlackRock, Inc.PasifPermodalan besar0.74%328.3 M USD60.50 AUD−0.62%0.92+95.16%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.28 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.23 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.15 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.18 B USD42.12 USD−0.26%0.67+70.17%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.01 M USD0.80%Van Eck Associates Corp.PasifSeluruh pasaran0.69%253.02 M USD31.52 AUD+0.54%0.84+85.38%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2 M USD0.85%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%237.89 M USD56.13 USD−0.67%0.11+75.26%
ACWXiShares MSCI ACWI ex U.S. ETF
1.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
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%1.42 B USD88.23 USD−0.76%1.53+57.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.77 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.678 EUR−0.33%0.63+47.39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.824 USD−0.63%0.18+72.57%
VSGXVanguard ESG International Stock ETF
1.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1.64 M USD1.34%AJM Ventures LLCPasifTema0.65%122.45 M USD58.26 USD−0.50%6.53+97.05%
EEMAiShares MSCI Emerging Markets Asia ETF
1.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.49%1.6 B USD95.92 USD−0.31%0.91+81.11%
3443CSOP FTSE Hong Kong Equity ETF
1.56 M USD0.30%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—526.31 M USD9.605 HKD+2.34%0.03—
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.53 M USD0.38%Invesco Ltd.PasifSeluruh pasaran0.29%409.75 M USD26.74 USD−0.34%0.83+42.83%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.49 M USD2.12%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%53.16 M USD1.328 CNY−0.23%0.42+94.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.17 B USD37.06 CAD+0.22%0.95+76.10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.1 M USD27.15 USD−0.55%0.10+75.26%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.34 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%358.86 M USD59.90 USD−0.36%2.46+47.73%
GXCSPDR S&P China ETF
1.33 M USD0.27%State Street Corp.PasifSeluruh pasaran0.59%497.46 M USD101.90 USD−1.05%0.79+72.88%
SPYASPDR MSCI EM Asia UCITS ETF
1.32 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.28 B USD89.26 EUR−0.36%0.59+52.48%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.27 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.27 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.25 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD49.80 USD−0.20%30.25+71.06%
517900CMF CSI Banks AH Price Select ETF
1.25 M USD1.28%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.50%—1.490 CNY+0.07%0.77—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.24 M USD0.64%Invesco Ltd.PasifHasil dividen tinggi0.49%197.04 M USD26.77 USD−0.74%0.37+50.54%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.23 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD73.198 EUR−0.40%1.14+46.90%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.18 M USD0.18%Manulife Financial Corp.PasifSeluruh pasaran0.49%648.62 M USD32.89 USD0.00%0.43+65.09%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.09 M USD2.35%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%44.71 M USD16.11 HKD−1.17%0.83+28.72%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1.01 M USD0.12%HSBC Holdings PlcAktifSeluruh pasaran0.45%869.07 M USD27.70 GBP+0.07%1.62+55.09%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
975.53 K USD0.77%ORIX Corp.AktifSeluruh pasaran0.78%126.48 M USD24.39 USD+0.10%0.66+23.06%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
809.73 K USD2.09%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%38.73 M USD29.35 USD−0.32%0.27+64.73%
CRBNiShares MSCI ACWI Low Carbon Target ETF
784.89 K USD0.08%BlackRock, Inc.PasifTema0.20%992.7 M USD231.20 USD+0.16%0.66+85.48%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
776.47 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%5.35 B USD44.075 EUR−0.08%1.40+55.32%
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