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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.PasifSeluruh pasaran0.07%103.47 B USD53.28 USD−1.19%1.19+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
59.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%115.44 B USD65.64 USD−1.29%1.75+54.86%
2800Tracker Fund of Hong Kong
51.17 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.07%18.3 B USD25.36 HKD−2.46%1.19+64.51%
AVEMAvantis Emerging Markets Equity ETF
22.29 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.56 B USD74.88 USD−1.30%1.13+64.90%
MCHIiShares MSCI China ETF
16.51 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD60.88 USD−1.66%0.73+54.40%
EIMIiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%30.02 B USD42.68 USD−2.31%0.35+58.77%
EIMUiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.756 USD−2.89%1.74+58.70%
2828Hang Seng China Enterprises Index ETF
15.61 M USD0.41%HSBC Holdings PlcPasifPermodalan besar0.66%3.81 B USD91.02 HKD−2.59%0.65+67.66%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13.97 M USD0.82%Perpetual Ltd.AktifSeluruh pasaran——4.81 AUD−1.23%2.47—
EEMiShares MSCI Emerging Markets ETF
12.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.46 B USD53.11 USD−1.37%1.21+52.63%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.83 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%8.01 B USD36.34 USD−1.14%1.02+70.38%
SPEMSPDR Portfolio Emerging Markets ETF
10.63 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.97 B USD46.05 USD−1.22%0.96+56.23%
ICHDiShares MSCI China UCITS ETF USD
9.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%447.23 M USD5.2262 USD−2.01%0.22+59.54%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%4.17 B USD6.0661 USD−2.48%0.32+59.63%
SUSMiShares MSCI EM SRI UCITS ETF9.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.33%3.15 B USD8.9375 USD−2.52%5.32+40.33%
SEMDiShares MSCI EM SRI UCITS ETF
9.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%385.06 M USD6.3045 USD+0.17%0.65+40.26%
MOOVanEck Agribusiness ETF
9.26 M USD1.64%Van Eck Associates Corp.PasifTema0.55%572.76 M USD69.32 USD−1.25%1.46−17.23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.05 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD31.95 USD−1.21%1.13+25.88%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.76 M USD3.29%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%417.19 M USD0.955 CNY−0.83%1.09+10.93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.06 M USD0.27%UBS Group AGPasifTema0.24%547.55 M USD22.785 USD+0.40%0.23+56.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.06 M USD0.27%UBS Group AGPasifTema0.24%2.1 B USD14.660 EUR−2.38%0.44+38.55%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.08 B USD1.559 CNY−1.76%1.16+55.48%
SCHESchwab Emerging Markets Equity ETF
6.6 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
2801iShares Core MSCI China ETF Units
6.3 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.86 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD71.61 USD−2.47%0.44+56.80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.86 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.321 USD−2.73%1.70+55.88%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.15 B USD1.163 CNY−1.44%2.13+60.94%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.PasifTema0.60%—1.032 CNY−0.77%0.97—
ESGEiShares ESG Aware MSCI EM ETF
5.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%5.5 B USD43.16 USD−1.30%1.20+55.98%
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.PasifSeluruh pasaran0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
VYMIVanguard International High Dividend Yield ETF
4.8 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD84.63 USD−1.03%1.66+63.04%
DFAEDimensional Emerging Core Equity Market ETF
4.66 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.45 USD−1.19%1.59+60.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.6 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.65 M USD48.525 USD−2.32%0.04+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.6 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.32 M USD58.514 EUR−2.48%0.16+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.6 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.793 EUR−2.40%0.36+39.06%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.44 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.304 USD−2.57%0.19+58.01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.44 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%103.37 M USD18.570 USD−3.63%0.35+57.99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.44 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD113.950 EUR−2.32%0.51+40.22%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.37 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD19.885 USD−2.09%0.24+55.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.37 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%679.27 M USD10.068 USD−2.13%0.02+33.42%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.21 M USD0.29%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.18 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.47 B USD30.86 USD−1.15%1.54+59.61%
CCNRALPS CoreCommodity Natural Resources ETF
4.11 M USD1.08%SS&C Technologies Holdings, Inc.AktifTema0.39%385.19 M USD30.63 USD−2.46%0.36+33.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD3,986.50 GBX−2.19%0.55+44.59%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.58 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.40%908.49 M USD67.07 USD−2.85%0.68+96.57%
FLXCFranklin FTSE China UCITS ETF USD
3.57 M USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD27.755 EUR−2.31%0.56+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.53 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%4.89 B USD225.30 USD−2.78%0.32+63.24%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.109 USD−2.38%1.29+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.35 B USD8.172 USD−2.49%0.26+59.32%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.43 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD49.42 USD−2.54%0.58+59.10%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.38%3.29 B USD26.62 CAD−1.00%0.51+64.67%
3010iShares Core MSCI Asia ex Japan ETF
3.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
HCHAHSBC MSCI China UCITS ETF Accum USD3.21 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.28%136.56 M USD9.104 USD−2.49%0.44+33.39%
HMCHHSBC MSCI China UCITS ETF3.21 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD629.75 GBX−2.03%0.80+42.43%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD55.430 GBP−1.86%0.95+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD65.91 EUR−2.18%0.29+38.92%
DFEVDimensional Emerging Markets Value ETF
2.54 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.55 USD−1.15%0.76+28.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.4 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,013.0 GBX−2.38%0.05+41.00%
PXHInvesco RAFI Emerging Markets ETF
2.39 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.41 USD−0.99%2.43+68.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.27 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.47 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.27 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.415 EUR−2.62%0.35+39.80%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.24 M USD0.82%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.075 CNY−1.38%0.94—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD90.58 USD−1.38%1.08+53.22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.88 M USD0.25%Legal & General Group PlcPasifSeluruh pasaran0.10%737.25 M USD15.476 USD−0.97%0.00+32.40%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.491 USD−2.76%4.72+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.368 EUR−2.36%0.27+40.72%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.81 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1326 EUR−2.46%0.33+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.66 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD61.79 EUR−2.26%0.17+32.32%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.58 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.49%167.38 M USD82.26 USD−1.53%1.26+11.46%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.35 B USD52.46 HKD−2.74%0.67+30.52%
ACWXiShares MSCI ACWI ex U.S. ETF
1.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD64.07 USD−1.37%1.42+52.36%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.95 B USD59.400 GBP−0.43%0.48+32.70%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD87.28 USD−1.31%0.38+45.79%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.27 M USD0.03%State Street Corp.PasifSeluruh pasaran0.18%4.27 B USD238.70 EUR−1.83%0.70+43.26%
EEMAiShares MSCI Emerging Markets Asia ETF
1.26 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD91.11 USD−1.26%0.55+55.88%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.579 CNY−1.86%0.71—
3443CSOP FTSE Hong Kong Equity ETF
1.19 M USD0.20%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—607.59 M USD9.125 HKD−2.67%0.00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD35.74 CAD−1.11%1.22+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
VSGXVanguard ESG International Stock ETF
1.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.24 B USD67.89 USD−1.34%1.08+50.40%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF957.58 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%1.05 B USD5,220 GBX−2.98%0.71+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
957.58 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%84.24 M USD8.0731 USD−2.25%0.81+65.51%
SPYMSPDR MSCI Emerging Markets UCITS ETF
918 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD69.666 EUR−2.49%0.80+42.34%
SPYASPDR MSCI EM Asia UCITS ETF
891.5 K USD0.07%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD83.96 EUR−2.47%0.63+43.87%
00752CTBC MSCI China Free 50 ex A & B ETF
847.55 K USD0.33%HSBC Holdings PlcPasifSeluruh pasaran1.17%257.99 M USD26.04 TWD−1.74%1.63+58.11%
3115iShares Core Hang Seng Index ETF HKD
838.83 K USD0.28%BlackRock, Inc.PasifPermodalan besar0.09%300.82 M USD93.00 HKD−2.58%0.48+64.62%
GXCSPDR S&P China ETF
806.74 K USD0.17%State Street Corp.PasifSeluruh pasaran0.59%479.03 M USD97.70 USD−1.58%0.77+52.46%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
802.09 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.73 USD−1.37%1.09+57.42%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
788.86 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%511.89 M USD15.906 CHF−3.48%0.48+43.35%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
788.86 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%189.45 M USD22.205 USD−3.08%0.49+65.01%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
788.86 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%33.57 M USD18.858 CHF+2.44%0.62+35.89%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
788.86 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%384.93 M USD18.700 GBP+2.21%0.34+61.34%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
788.86 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%31.75 M USD14.326 CHF−3.06%0.08+44.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
788.86 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%679.19 M USD18.366 EUR−2.10%1.30+53.81%
TPETD International Equity Index ETF
732.58 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.37 CAD−1.05%0.67+60.79%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%348.12 M USD2.930 CNY−1.71%1.36+58.17%
2825W.I.S.E. CSI HK100 Tracker
697.3 K USD0.21%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%343.58 M USD29.38 HKD−2.84%0.09+58.43%
CWISPDR MSCI ACWI ex-US ETF
653.01 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.33 USD−1.44%1.84+57.16%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.818 CNY−1.56%1.15+31.08%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD585.65 K USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.01 M USD20.340 USD+0.16%0.26+25.80%
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