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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
75.72 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
56.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
2800Tracker Fund of Hong Kong
49.61 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
AVEMAvantis Emerging Markets Equity ETF
20.71 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
MCHIiShares MSCI China ETF
16.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
2828Hang Seng China Enterprises Index ETF
15.85 M USD0.40%HSBC Holdings PlcPasifPermodalan besar0.66%3.69 B USD91.84 HKD−2.86%0.53+74.13%
EIMIiShares Core MSCI EM IMI UCITS ETF15.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF15.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.71 M USD0.91%Perpetual Ltd.AktifSeluruh pasaran——4.86 AUD−0.21%1.01—
EEMiShares MSCI Emerging Markets ETF
12.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.51 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
SPEMSPDR Portfolio Emerging Markets ETF
9.88 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
SUSMiShares MSCI EM SRI UCITS ETF9.31 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.33%3.26 B USD9.2175 USD−1.17%0.97+50.17%
SEMDiShares MSCI EM SRI UCITS ETF
9.31 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.25%393.07 M USD6.3660 USD−0.65%1.80+50.09%
MOOVanEck Agribusiness ETF
9.25 M USD1.55%Van Eck Associates Corp.PasifTema0.55%595.22 M USD73.01 USD+0.73%0.78−5.55%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.66 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
8.66 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.76 M USD3.29%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%363.76 M USD0.982 CNY−1.70%0.71+13.99%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.13 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
SCHESchwab Emerging Markets Equity ETF
6.47 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
2801iShares Core MSCI China ETF Units
6.03 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.99 M USD0.27%UBS Group AGPasifTema0.24%373 M USD22.135 USD−1.91%0.42+66.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.99 M USD0.27%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.17 B USD1.176 CNY−2.16%0.96+71.09%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.PasifTema0.60%—1.060 CNY−1.85%0.89—
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.53 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.53 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
ESGEiShares ESG Aware MSCI EM ETF
5.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
VYMIVanguard International High Dividend Yield ETF
4.95 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
DFAEDimensional Emerging Core Equity Market ETF
4.53 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.52 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.52 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.52 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.3 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.3 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.3 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.27 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.27 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.02 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4 M USD0.33%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.22 B USD10.47 HKD−1.78%1.91+5.31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
CCNRALPS CoreCommodity Natural Resources ETF
3.46 M USD0.90%SS&C Technologies Holdings, Inc.AktifTema0.39%387.48 M USD31.26 USD−0.88%0.01+34.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
FLXCFranklin FTSE China UCITS ETF USD
3.39 M USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.21 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.86 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.40%717.76 M USD66.87 USD−1.30%0.33+102.25%
HMCHHSBC MSCI China UCITS ETF2.82 M USD0.20%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
HCHAHSBC MSCI China UCITS ETF Accum USD2.82 M USD0.20%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
DFEVDimensional Emerging Markets Value ETF
2.39 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD32.41 USD+0.09%0.62+25.07%
PXHInvesco RAFI Emerging Markets ETF
2.29 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.64 B USD25.46 USD+0.16%0.52+75.84%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.26 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.89 M USD0.24%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.68 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
3403ChinaAMC HSI ESG ETF HKD counter
1.67 M USD0.12%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.59 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.49%172.22 M USD83.67 USD−0.06%0.27+26.18%
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%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
EEMAiShares MSCI Emerging Markets Asia ETF
1.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.500 CNY−1.64%2.20—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.16 M USD0.03%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD240.10 EUR−1.03%0.69+49.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF930.58 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
930.58 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
878.31 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
SPYASPDR MSCI EM Asia UCITS ETF
874.6 K USD0.07%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
3443CSOP FTSE Hong Kong Equity ETF
852.33 K USD0.19%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
00752CTBC MSCI China Free 50 ex A & B ETF
826.48 K USD0.32%HSBC Holdings PlcPasifSeluruh pasaran1.17%258.48 M USD26.12 TWD−1.58%1.36+68.63%
3115iShares Core Hang Seng Index ETF HKD
805.33 K USD0.27%BlackRock, Inc.PasifPermodalan besar0.09%296.32 M USD93.00 HKD−2.70%0.54+69.88%
GXCSPDR S&P China ETF
791.44 K USD0.16%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
778.2 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%540.53 M USD16.520 CHF−1.18%0.83+57.10%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
778.2 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
778.2 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%426.55 M USD18.806 GBP0.00%0.09+75.94%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
778.2 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
778.2 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
778.2 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
770.35 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%363.28 M USD2.930 CNY−1.94%0.88+65.35%
TPETD International Equity Index ETF
688.91 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
2825W.I.S.E. CSI HK100 Tracker
669.44 K USD0.20%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%341.08 M USD30.18 HKD+1.34%271.72+71.97%
CWISPDR MSCI ACWI ex-US ETF
640.63 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.847 CNY−2.31%0.68+9.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD556.16 K USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD556.16 K USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
RIGERussell Investments Global Equity Pool ETF
521.97 K USD0.05%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD25.34 CAD0.00%0.00+14.04%
ZEMBMO MSCI Emerging Markets Index ETF
510.74 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
506.09 K USD0.43%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%110.01 M USD0.922 CNY−2.23%0.68+70.09%
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