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ETF memegang saham China Construction Bank Corp.

Berikut adalah dana dengan saham China Construction Bank Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CICHF 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
VXUSVanguard Total International Stock ETF
1.35 B USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VWOVanguard FTSE Emerging Markets ETF
1.23 B USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.96 USD−0.18%1.31+59.40%
2800Tracker Fund of Hong Kong
1.02 B USD4.71%HSBC Holdings PlcPasifPermodalan besar0.07%21.39 B USD27.20 HKD+0.07%0.71+65.65%
IEMGiShares Core MSCI Emerging Markets ETF
893.47 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.70 USD−0.41%0.71+60.69%
FXIiShares China Large-Cap ETF
449.41 M USD6.57%BlackRock, Inc.PasifPermodalan besar0.74%6.95 B USD40.57 USD+1.17%1.18+65.18%
2828Hang Seng China Enterprises Index ETF
292.31 M USD7.19%HSBC Holdings PlcPasifPermodalan besar0.66%4.02 B USD96.80 HKD+0.35%0.15+66.34%
MCHIiShares MSCI China ETF
260.19 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.59%8.31 B USD64.58 USD+1.45%1.36+58.56%
EIMUiShares Core MSCI EM IMI UCITS ETF252.64 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF252.64 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
FNDESchwab Fundamental Emerging Markets Equity ETF
217.9 M USD2.78%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.99 USD0.00%1.11+74.32%
VEUVanguard FTSE All-World ex-US Index Fund
203.19 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
EEMiShares MSCI Emerging Markets ETF
192.33 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.12 USD−0.34%0.84+58.23%
AVEMAvantis Emerging Markets Equity ETF
154.4 M USD1.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.71 USD−0.64%0.71+75.10%
DEMWisdomTree Emerging Markets High Dividend Fund
141.34 M USD4.41%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD46.80 USD−0.76%0.71+63.66%
159920ChinaAMC Hang Seng Index ETF
137.97 M USD5.25%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.640 CNY0.00%0.84+58.25%
ICHDiShares MSCI China UCITS ETF USD
135.22 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.28%312.66 M USD5.5972 USD+1.11%4.03+59.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
135.22 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.28%4.02 B USD6.5268 USD+1.03%0.69+59.16%
SPEMSPDR Portfolio Emerging Markets ETF
127.53 M USD0.88%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.63 USD−0.11%0.44+59.01%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
124.73 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD124.73 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
IXUSiShares Core MSCI Total International Stock ETF
122.29 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
SCHESchwab Emerging Markets Equity ETF
111.26 M USD0.97%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.19 USD−0.12%1.09+60.11%
2801iShares Core MSCI China ETF Units
105.48 M USD3.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD28.84 HKD+0.42%0.67+57.86%
510900E Fund Hang Seng China Enterprises Index ETF
98.47 M USD7.80%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.25 B USD1.231 CNY+0.49%1.05+64.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF83.59 M USD0.95%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
ESGEiShares ESG Aware MSCI EM ETF
80.62 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.26%5.44 B USD43.11 USD−0.32%0.44+62.55%
VYMIVanguard International High Dividend Yield ETF
77.3 M USD0.60%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
FXCiShares China Large Cap UCITS ETF USD76.67 M USD6.43%BlackRock, Inc.PasifPermodalan besar0.74%1.15 B USD8,630 GBX+1.38%1.36+31.62%
FXACiShares China Large Cap UCITS ETF AccumUSD
76.67 M USD6.43%BlackRock, Inc.PasifPermodalan besar0.74%35.54 M USD4.5305 EUR+1.31%0.39+34.60%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
75.3 M USD1.16%Deutsche Bank AGPasifTema0.35%6.52 B USD148.98 EUR−0.67%0.72+124.81%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
70.97 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution70.97 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
70.97 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution68.08 M USD3.17%Deutsche Bank AGPasifSeluruh pasaran0.30%691.74 M USD10.818 USD+1.27%0.56+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C68.08 M USD3.17%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD21.350 USD+1.24%0.20+57.20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
65.15 M USD0.96%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
65.15 M USD0.96%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
65.15 M USD0.96%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
VTVanguard Total World Stock ETF
64.17 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)59.34 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
DFAEDimensional Emerging Core Equity Market ETF
59.09 M USD0.85%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
FLXCFranklin FTSE China UCITS ETF USD
58.16 M USD2.85%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.04 B USD29.260 EUR+1.56%0.66+30.48%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD56.24 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.272 USD−0.45%4.37+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD56.24 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.179 USD−0.46%2.38+60.95%
3416Global X HSCEI Covered Call Active ETF HKD Counter
55.2 M USD5.92%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%921.14 M USD10.83 HKD−0.09%0.55+5.56%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
54.36 M USD6.55%SAS Rue la BoétiePasifSeluruh pasaran0.78%640.12 M USD116.30 EUR+2.04%0.58+26.99%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
54.36 M USD6.55%SAS Rue la BoétiePasifSeluruh pasaran0.78%192.75 M USD27.190 EUR+2.14%1.00+26.19%
CEMAiShares MSCI EM Asia UCITS ETF54.09 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
DFEMDimensional Emerging Markets Core Equity 2 ETF
53.59 M USD0.85%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
IEMAiShares MSCI EM UCITS ETF USD (Acc)52.97 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD49.9 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD163.54 USD−0.56%0.94+83.15%
VWRLVanguard FTSE All-World UCITS ETF49.9 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.14 GBP−0.11%1.62+44.69%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
49.53 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.32 CAD+0.38%0.35+63.59%
PXHInvesco RAFI Emerging Markets ETF
48 M USD2.91%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.26 USD+0.17%0.65+67.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
42.04 M USD1.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.34 EUR+0.15%3.06+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF42.04 M USD1.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.165 GBP+0.31%0.54+26.80%
HCHAHSBC MSCI China UCITS ETF Accum USD40.56 M USD3.15%HSBC Holdings PlcPasifPermodalan besar0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
HMCHHSBC MSCI China UCITS ETF40.56 M USD3.15%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD657.50 GBX+1.54%0.70+27.62%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
38.34 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.09 USD−0.74%7.23+36.28%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD37.96 M USD2.38%Deutsche Bank AGPasifTema0.25%1.6 B USD62.12 USD+0.02%0.70+58.89%
AAXJiShares MSCI All Country Asia ex Japan ETF
34.3 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.89 USD−0.33%1.19+60.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF33.23 M USD0.95%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
DVYEiShares Emerging Markets Dividend ETF
31.5 M USD3.36%BlackRock, Inc.PasifHasil dividen tinggi0.50%946.01 M USD29.54 USD−1.37%2.78+69.40%
IEDYiShares EM Dividend UCITS ETF29.67 M USD3.35%BlackRock, Inc.PasifHasil dividen tinggi0.65%890.19 M USD16.585 USD−0.54%0.73+62.46%
ISACiShares MSCI ACWI UCITS ETF26.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
AIAiShares Asia 50 ETF
26.63 M USD2.44%BlackRock, Inc.PasifPermodalan besar0.50%1.09 B USD93.87 USD+0.27%0.17+93.47%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
25.85 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.33 EUR+0.32%2.93+26.82%
DFEVDimensional Emerging Markets Value ETF
25.35 M USD2.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.81 USD−0.25%1.62+24.04%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
24.09 M USD4.93%UBS Group AGPasifSeluruh pasaran0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
ACWIiShares MSCI ACWI ETF
23.14 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.30 USD−0.43%1.35+82.03%
513550Huatai-PineBridge CSI HK Connect 50 ETF
23.07 M USD6.23%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.205 CNY+0.08%0.87+45.64%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
21.37 M USD1.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.88 B USD33.360 EUR+0.03%0.71+32.14%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD21.37 M USD1.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20 M USD35.775 USD−0.26%0.00+62.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD20.7 M USD0.26%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.835 GBP+0.08%0.68+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD20.7 M USD0.26%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.51 USD−0.97%0.80+66.89%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
20.56 M USD1.69%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.59 EUR+0.09%0.35+30.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
20.56 M USD1.69%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.660 EUR−1.19%0.62+11.55%
IZZiShares China Large-Cap ETF CDI
20.55 M USD6.54%BlackRock, Inc.PasifPermodalan besar0.74%318.01 M USD61.80 AUD+1.31%0.76+61.60%
ACWXiShares MSCI ACWI ex U.S. ETF
20.01 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%6.86 B USD64.52 USD−0.52%1.19+72.75%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
19.72 M USD2.27%JPMorgan Chase & Co.AktifSeluruh pasaran——1.526 CNY−1.36%0.66—
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.99 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
SCHYSchwab International Dividend Equity ETF
18.05 M USD1.36%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD27.65 USD−1.61%1.05+58.53%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF17.94 M USD2.81%BlackRock, Inc.PasifSeluruh pasaran0.40%648.44 M USD65.21 USD−0.06%0.56+93.60%
EEMAiShares MSCI Emerging Markets Asia ETF
17.82 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.40 USD−0.24%0.52+61.23%
VSGXVanguard ESG International Stock ETF
17.59 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
IAAiShares Asia 50 ETF CDI
16.86 M USD2.25%BlackRock, Inc.PasifPermodalan besar0.50%747.32 M USD140.82 AUD+0.33%2.27+91.54%
XECiShares Core MSCI Emerging Markets IMI Index ETF
15.92 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.37 CAD+0.17%3.44+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
15.92 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.17 USD−0.19%0.00+62.76%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
15.88 M USD2.07%Deutsche Bank AGPasifSeluruh pasaran0.15%759.12 M USD34.41 USD+0.17%0.00+67.35%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF14.89 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
14.89 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
3115iShares Core Hang Seng Index ETF HKD
14.26 M USD4.84%BlackRock, Inc.PasifPermodalan besar0.09%296.61 M USD97.98 HKD+0.02%0.27+61.84%
SPYASPDR MSCI EM Asia UCITS ETF
14.11 M USD1.18%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.40 EUR+0.04%1.03+32.07%
513600China Southern Hang Seng Index Exchange Traded Fund
14.06 M USD5.51%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%389.22 M USD3.070 CNY+0.10%0.90+62.85%
2825W.I.S.E. CSI HK100 Tracker
13.55 M USD4.00%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
EMGFiShares Emerging Markets Equity Factor ETF
13.24 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.32 USD−0.60%0.15+60.52%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
12.26 M USD7.79%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%114.64 M USD0.966 CNY+0.31%0.56+63.43%
3403ChinaAMC HSI ESG ETF HKD counter
12.21 M USD0.94%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD56.36 HKD+0.04%0.01+36.24%
GXCSPDR S&P China ETF
12.18 M USD2.49%State Street Corp.PasifSeluruh pasaran0.59%494.45 M USD103.02 USD+1.36%0.71+53.38%
ACWViShares MSCI Global Min Vol Factor ETF
11.35 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD119.30 USD−0.11%0.54+41.18%