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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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ETF memegang saham China Mengniu Dairy Co., Ltd.

Berikut adalah dana dengan saham China Mengniu Dairy Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CIADF 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
VWOVanguard FTSE Emerging Markets ETF
78.86 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
57.54 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
54.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
AVEMAvantis Emerging Markets Equity ETF
20.05 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EIMUiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
MCHIiShares MSCI China ETF
16.05 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
2828Hang Seng China Enterprises Index ETF
15.31 M USD0.39%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.29 M USD0.89%Perpetual Ltd.AktifSeluruh pasaran——4.81 AUD−0.62%0.40—
EEMiShares MSCI Emerging Markets ETF
11.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.39 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
159920ChinaAMC Hang Seng Index ETF
10.88 M USD0.41%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
SPEMSPDR Portfolio Emerging Markets ETF
9.78 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
SEMDiShares MSCI EM SRI UCITS ETF
9.22 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%382.08 M USD6.1904 USD−1.40%0.04+43.29%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.33%3.17 B USD9.0100 USD−0.50%1.61+43.36%
MOOVanEck Agribusiness ETF
9.13 M USD1.52%Van Eck Associates Corp.PasifTema0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
ICHDiShares MSCI China UCITS ETF USD
8.57 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.57 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
SCHESchwab Emerging Markets Equity ETF
6.4 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
2801iShares Core MSCI China ETF Units
6.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.95 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.95 M USD0.26%UBS Group AGPasifTema0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.95 M USD0.26%UBS Group AGPasifTema0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.25 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
ESGEiShares ESG Aware MSCI EM ETF
5.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
VYMIVanguard International High Dividend Yield ETF
4.91 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.49 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.49 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.49 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
DFAEDimensional Emerging Core Equity Market ETF
4.46 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.38 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.38 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.38 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.22 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.22 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.69 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3.46 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.78%642.29 M USD115.30 EUR−1.06%0.13+28.20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3.46 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
CEMAiShares MSCI EM Asia UCITS ETF3.38 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
FLXCFranklin FTSE China UCITS ETF USD
3.34 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.05 M USD0.33%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
CCNRALPS CoreCommodity Natural Resources ETF
2.84 M USD0.76%SS&C Technologies Holdings, Inc.AktifTema0.39%369.89 M USD30.54 USD+1.14%0.38+31.61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.68 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.40%652.49 M USD63.98 USD−0.51%0.68+97.75%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
159699GF Hang Seng Consumption ETF
2.53 M USD3.91%GF Securities Co., Ltd.PasifTema0.60%—1.084 CNY+0.37%0.92—
HCHAHSBC MSCI China UCITS ETF Accum USD2.52 M USD0.19%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
HMCHHSBC MSCI China UCITS ETF2.52 M USD0.19%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
DFEVDimensional Emerging Markets Value ETF
2.34 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.32 M USD3.88%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.22 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
3403ChinaAMC HSI ESG ETF HKD counter
1.98 M USD0.15%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.95 M USD0.40%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.93 M USD0.24%Legal & General Group PlcPasifSeluruh pasaran0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.6 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.49%172.65 M USD81.91 USD−0.15%0.35+20.97%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.58 M USD0.91%China Southern Asset Management Co., Ltd.PasifPermodalan besar0.60%272.42 M USD1.003 CNY+0.70%0.57+6.15%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.42 M USD2.01%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.481 CNY+0.68%0.91—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.27 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.27 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
EEMAiShares MSCI Emerging Markets Asia ETF
1.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
513600China Southern Hang Seng Index Exchange Traded Fund
1.12 M USD0.44%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.08 M USD0.03%State Street Corp.PasifSeluruh pasaran0.18%3.96 B USD238.45 EUR0.00%0.95+48.78%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
969.9 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF969.9 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
966.58 K USD0.61%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%114.89 M USD0.959 CNY−0.52%0.29+63.42%
SPYASPDR MSCI EM Asia UCITS ETF
865.73 K USD0.07%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
3115iShares Core Hang Seng Index ETF HKD
812.17 K USD0.28%BlackRock, Inc.PasifPermodalan besar0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
794.19 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
00752CTBC MSCI China Free 50 ex A & B ETF
789.75 K USD0.31%HSBC Holdings PlcPasifSeluruh pasaran1.17%253.76 M USD27.07 TWD−0.77%0.62+57.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
786.69 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
GXCSPDR S&P China ETF
783.42 K USD0.16%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773.36 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%527.9 M USD16.328 CHF+0.64%1.74+54.13%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
773.36 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%32.57 M USD14.604 CHF−0.59%8.15+55.79%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773.36 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%299.47 M USD22.510 USD+0.56%0.17+77.92%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
773.36 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%37.54 M USD18.506 CHF−0.42%0.63+44.80%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
773.36 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%384.45 M USD18.186 GBP−1.16%0.79+71.72%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773.36 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%684.85 M USD18.638 EUR+0.25%1.38+64.38%
RIGERussell Investments Global Equity Pool ETF
724.39 K USD0.07%Russell Investments Group Ltd.AktifSeluruh pasaran—1.34 M USD25.09 CAD+0.48%0.00+12.87%
TPETD International Equity Index ETF
712.59 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
2825W.I.S.E. CSI HK100 Tracker
683.24 K USD0.20%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
CWISPDR MSCI ACWI ex-US ETF
634.13 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632.3 K USD0.13%BlackRock, Inc.AktifSeluruh pasaran0.30%489.78 M USD4.7845 GBP−1.04%0.44+19.38%
3443CSOP FTSE Hong Kong Equity ETF
584.41 K USD0.19%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
ZEMBMO MSCI Emerging Markets Index ETF
570.15 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%