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China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

China Mengniu Dairy Co., Ltd.

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Di bawah adalah dana dengan saham China Mengniu Dairy 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
VWOVanguard FTSE Emerging Markets ETF
72.48 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.3 B USD54.44 USD−0.22%1.39+49.28%
IEMGiShares Core MSCI Emerging Markets ETF
59 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.96 B USD67.65 USD−0.41%1.36+53.51%
2800Tracker Fund of Hong Kong
49.54 M USD0.28%
HSBC Holdings Plc
Pasif
Permodalan besar
0.07%17.79 B USD26.16 HKD+1.55%0.80+44.93%
AVEMAvantis Emerging Markets Equity ETF
23.18 M USD0.15%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.42 B USD77.43 USD−0.26%1.01+62.95%
EIMUiShares Core MSCI EM IMI UCITS ETF16.44 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.4 B USD6.007 USD+0.05%1.93+53.92%
EIMIiShares Core MSCI EM IMI UCITS ETF16.44 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.18 B USD44.39 USD+0.11%0.46+53.99%
MCHIiShares MSCI China ETF
15.79 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.88 B USD61.69 USD−0.19%1.10+39.41%
2828Hang Seng China Enterprises Index ETF
14.21 M USD0.40%
HSBC Holdings Plc
Pasif
Permodalan besar
0.66%3.79 B USD92.94 HKD+1.49%0.45+45.85%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.14 M USD0.79%
Perpetual Ltd.
Aktif
Seluruh pasaran
——4.97 AUD+1.22%0.89—
EEMiShares MSCI Emerging Markets ETF
11.97 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.89 B USD54.88 USD−0.47%1.04+51.51%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.57 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.39%8.07 B USD35.71 USD−3.64%1.14+65.27%
SPEMSPDR Portfolio Emerging Markets ETF
10.64 M USD0.07%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.44 B USD47.26 USD−0.11%0.75+51.75%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.36 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.13 B USD6.2025 USD−0.17%0.49+39.50%
ICHDiShares MSCI China UCITS ETF USD
9.36 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%443.37 M USD5.3159 USD−0.25%0.39+39.42%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%3.23 B USD9.4100 USD+0.25%1.48+36.71%
SEMDiShares MSCI EM SRI UCITS ETF
9.22 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%430.78 M USD6.3621 USD−1.42%0.18+36.64%
MOOVanEck Agribusiness ETF
8.98 M USD1.55%
Van Eck Associates Corp.
Pasif
Tema
0.55%575.86 M USD74.31 USD+1.29%4.93−11.66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.2 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.8 B USD32.88 USD−0.30%2.28+26.78%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.76 M USD3.29%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Tema
0.65%393.65 M USD0.945 CNY+1.61%1.56+7.40%
ESGEiShares ESG Aware MSCI EM ETF
7.4 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%5.58 B USD44.56 USD−0.31%2.03+55.29%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.75%2.01 B USD1.590 CNY+1.53%0.81+42.40%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.69 M USD0.25%
UBS Group AG
Pasif
Tema
0.24%657.71 M USD23.160 USD+0.41%0.15+54.97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.69 M USD0.25%
UBS Group AG
Pasif
Tema
0.24%2.12 B USD15.132 EUR−0.73%1.71+39.63%
SCHESchwab Emerging Markets Equity ETF
6.44 M USD0.06%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.38 B USD32.63 USD−2.94%1.57+49.55%
2801iShares Core MSCI China ETF Units
6.27 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.13 B USD26.94 HKD+1.43%0.22+38.64%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%
E Fund Management Co., Ltd.
Pasif
Permodalan besar
0.75%1.11 B USD1.170 CNY+1.39%0.76+45.73%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.76 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%291.4 M USD9.729 USD+0.07%0.00+53.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.76 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.66 B USD74.67 USD+0.13%0.51+53.93%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%
GF Securities Co., Ltd.
Pasif
Tema
0.60%—1.024 CNY+1.49%1.89—
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.39 M USD0.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%968.11 M USD69.89 USD+0.24%1.18+89.45%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
5.22 M USD0.82%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Seluruh pasaran
0.60%854.08 M USD1.038 CNY+0.29%0.59+14.91%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.09 M USD0.28%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.75%1.81 B USD10.61 HKD+0.95%0.42+6.64%
VYMIVanguard International High Dividend Yield ETF
4.8 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.03 B USD89.71 USD+0.66%1.40+69.46%
DFAEDimensional Emerging Core Equity Market ETF
4.55 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.21 B USD32.38 USD−0.37%1.09+55.63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.55 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%213.86 M USD49.405 USD+0.11%0.06+53.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.55 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%962.52 M USD58.668 EUR−0.67%0.56+39.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.55 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.72 B USD79.516 EUR−0.62%0.49+39.10%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.55 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.38%3.36 B USD26.87 CAD−0.30%0.30+54.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.42 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.64 B USD14.966 USD+0.21%1.78+55.19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.42 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.15%103.5 M USD19.532 USD+0.94%0.10+52.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.42 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.23 B USD116.980 EUR−0.78%0.37+39.76%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.32 M USD0.20%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%709.26 M USD10.250 USD−0.27%0.05+31.89%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.32 M USD0.20%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.42 B USD20.235 USD−0.10%0.57+37.69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.28 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.94 B USD32.59 USD+0.31%0.77+61.51%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.05 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.12 B USD4,029.75 GBX−0.79%1.46+41.46%
CCNRALPS CoreCommodity Natural Resources ETF
4.02 M USD1.01%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%391.21 M USD32.73 USD+1.38%0.10+44.17%
CEMAiShares MSCI EM Asia UCITS ETF3.56 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.06 B USD234.34 USD−0.24%0.15+55.11%
FLXCFranklin FTSE China UCITS ETF USD
3.52 M USD0.17%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD27.815 EUR−1.00%0.99+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.49 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.25 B USD7.314 USD−0.95%0.16+54.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.49 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.48 B USD8.514 USD+0.12%0.09+54.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.45 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.11 B USD51.52 USD+0.04%1.09+54.46%
3010iShares Core MSCI Asia ex Japan ETF
3.14 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.7 B USD70.18 HKD+0.86%0.25+49.85%
HCHAHSBC MSCI China UCITS ETF Accum USD2.91 M USD0.20%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%142.31 M USD9.293 USD−0.13%3.59+31.87%
HMCHHSBC MSCI China UCITS ETF2.91 M USD0.20%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.27 B USD624.75 GBX−0.72%0.36+27.71%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.53 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.08 B USD55.600 GBP−0.52%3.17+37.68%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.53 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.48 B USD66.77 EUR−0.88%1.55+35.04%
DFEVDimensional Emerging Markets Value ETF
2.49 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%1.25 B USD33.35 USD−0.39%1.71+29.25%
PXHInvesco RAFI Emerging Markets ETF
2.38 M USD0.14%
Invesco Ltd.
Pasif
Seluruh pasaran
0.47%1.72 B USD25.99 USD−0.08%3.18+65.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.37 M USD0.06%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.25 B USD1,025.5 GBX−0.56%1.51+40.20%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.24 M USD0.82%
GF Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0.60%—1.051 CNY+0.57%0.57—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.21 M USD0.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%21.19 M USD36.680 USD+0.29%1.43+51.66%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.21 M USD0.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%1.83 B USD34.350 EUR−0.56%0.85+37.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.09 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.19 B USD93.13 USD−0.66%1.15+48.05%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.86 M USD0.25%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%754.9 M USD16.128 USD+0.67%0.00+29.15%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.8 M USD0.07%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.4362 EUR−0.70%4.18+39.34%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.8 M USD1.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%164.48 M USD85.48 USD+0.22%0.26+11.72%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.64 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.34%1.37 B USD63.02 EUR−0.43%1.81+31.01%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.59 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.05 B USD6.708 USD−0.89%0.36+52.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.59 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.48 B USD6.504 EUR−0.79%0.89+37.53%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%
CITIC Securities Co., Ltd.
Pasif
Permodalan besar
0.15%1.34 B USD53.72 HKD+0.52%1.02+29.91%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.31 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.18%4.5 B USD248.85 EUR+0.24%1.05+50.18%
3443CSOP FTSE Hong Kong Equity ETF
1.28 M USD0.19%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—656.02 M USD9.400 HKD+1.29%1.50—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.33 B USD60.730 GBP+0.65%2.68+38.80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.25 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.6 B USD91.57 USD+1.18%0.72+50.29%
EEMAiShares MSCI Emerging Markets Asia ETF
1.22 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.56 B USD93.75 USD−0.55%2.17+52.97%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%
Penghua Fund Management Co., Ltd.
Pasif
Seluruh pasaran
0.65%—1.541 CNY+1.05%0.45—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.11 M USD0.09%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.45%1.18 B USD41.99 USD−0.57%0.92+52.98%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.06 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.2 B USD36.03 CAD−0.51%0.34+52.91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.06 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.68 M USD26.90 USD−0.48%0.00+54.45%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.42 B USD71.83 USD+0.10%1.03+55.62%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF964.34 K USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.1 B USD5,349 GBX−1.26%0.42+43.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
964.34 K USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%88.43 M USD8.4145 USD−0.58%0.06+56.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
941.57 K USD0.07%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.29 B USD71.332 EUR−0.77%2.05+39.33%
SPYASPDR MSCI EM Asia UCITS ETF
886.96 K USD0.07%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.24 B USD85.51 EUR−1.16%1.40+37.51%
GXCSPDR S&P China ETF
816.63 K USD0.16%
State Street Corp.
Pasif
Seluruh pasaran
0.59%494.22 M USD99.35 USD−0.10%0.16+35.66%
3115iShares Core Hang Seng Index ETF HKD
814.42 K USD0.28%
BlackRock, Inc.
Pasif
Permodalan besar
0.09%291.74 M USD94.30 HKD+1.59%0.46+45.02%
TPETD International Equity Index ETF
735.88 K USD0.03%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.76 B USD27.39 CAD+0.33%0.58+55.30%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
0.60%351.66 M USD2.981 CNY+1.43%0.99+42.13%
2825W.I.S.E. CSI HK100 Tracker
681.96 K USD0.20%
BOCI-Prudential Asset Management Ltd.
Pasif
Seluruh pasaran
1.00%339.58 M USD30.20 HKD+0.33%0.05+46.25%
CWISPDR MSCI ACWI ex-US ETF
642.64 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.23 B USD35.71 USD−0.14%0.90+58.81%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
632 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.28%179.16 M USD23.535 USD+0.43%0.48+70.47%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
632 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.28%406.33 M USD19.056 GBP−0.14%0.17+67.34%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
632 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.28%533.79 M USD16.866 CHF+0.05%0.76+48.72%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
632 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.25%35.55 M USD19.278 CHF+0.50%1.94+43.41%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
632 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.28%34.47 M USD15.186 CHF−0.11%0.02+49.44%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
632 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.28%764.79 M USD19.470 EUR+0.30%1.02+59.50%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%
Yinhua Fund Management Co., Ltd.
Pasif
Tema
0.60%—0.818 CNY+1.87%1.66+27.92%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD528.84 K USD0.11%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%84.72 M USD21.005 USD+0.21%0.15+29.98%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD528.84 K USD0.11%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%380.72 M USD22.600 USD−0.44%0.60+54.61%
RIGERussell Investments Global Equity Pool ETF
521.97 K USD0.05%
Russell Investments Group Ltd.
Aktif
Seluruh pasaran
—1.41 M USD25.98 CAD+0.23%0.00+16.99%
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