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China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.

China Merchants Bank Co., Ltd.

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Di bawah adalah dana dengan saham China Merchants Bank 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
VXUSVanguard Total International Stock ETF
345.46 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
316.62 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
269.71 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
221.44 M USD1.24%HSBC Holdings PlcPasifPermodalan besar0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
FXIiShares China Large-Cap ETF
141.28 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.74%6.58 B USD39.53 USD+0.41%0.34+53.08%
MCHIiShares MSCI China ETF
72.48 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
EIMUiShares Core MSCI EM IMI UCITS ETF71.78 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EIMIiShares Core MSCI EM IMI UCITS ETF71.78 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
2828Hang Seng China Enterprises Index ETF
70.59 M USD1.85%HSBC Holdings PlcPasifPermodalan besar0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
EEMiShares MSCI Emerging Markets ETF
54.48 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
VEUVanguard FTSE All-World ex-US Index Fund
51.46 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
AVEMAvantis Emerging Markets Equity ETF
50.75 M USD0.34%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
ICHDiShares MSCI China UCITS ETF USD
42.13 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
42.13 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
SUSMiShares MSCI EM SRI UCITS ETF39.29 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
39.29 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
FNDESchwab Fundamental Emerging Markets Equity ETF
39.28 M USD0.49%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
IXUSiShares Core MSCI Total International Stock ETF
35.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SPEMSPDR Portfolio Emerging Markets ETF
34.59 M USD0.23%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
33.92 M USD2.79%Royal Bank of CanadaAktifHasil dividen tinggi—1.44 M USD31.08 CAD−0.51%0.43+38.18%
SCHESchwab Emerging Markets Equity ETF
30.58 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
29.59 M USD1.14%UBS Group AGPasifTema0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
29.59 M USD1.14%UBS Group AGPasifTema0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
2801iShares Core MSCI China ETF Units
28.41 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)28.19 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.07 M USD60.075 USD−0.10%0.83+33.68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution28.19 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.92 M USD5,417 GBX+0.01%0.04+18.75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
28.19 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.71 B USD59.32 EUR+0.12%1.11+19.08%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD26.58 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
26.58 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25.9 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25.9 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
510900E Fund Hang Seng China Enterprises Index ETF
24.6 M USD1.95%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
FXCiShares China Large Cap UCITS ETF USD24.34 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.74%1.1 B USD8,521 GBX+0.29%1.21+41.86%
FXACiShares China Large Cap UCITS ETF AccumUSD
24.34 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.74%38.01 M USD4.4604 EUR+0.28%0.45+39.80%
VYMIVanguard International High Dividend Yield ETF
22.73 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
3416Global X HSCEI Covered Call Active ETF HKD Counter
21.81 M USD1.26%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution20.5 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
20.5 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
20.5 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
ESGEiShares ESG Aware MSCI EM ETF
20.18 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19.28 M USD0.92%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19.28 M USD0.92%Deutsche Bank AGPasifSeluruh pasaran0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
18.97 M USD6.89%CITIC Securities Co., Ltd.PasifTema—378.13 M USD1.772 CNY−1.12%0.86+32.25%
DFAEDimensional Emerging Core Equity Market ETF
18.96 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
IEEMiShares MSCI EM UCITS ETF USD (Dist)18.23 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17.71 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17.71 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17.71 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
VTVanguard Total World Stock ETF
17.38 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
16.89 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
FLXCFranklin FTSE China UCITS ETF USD
16.72 M USD0.81%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
16.7 M USD2.62%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran0.60%860.4 M USD1.061 CNY−0.47%0.41+17.97%
CEMAiShares MSCI EM Asia UCITS ETF16.2 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD16.14 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD16.14 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)15.8 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
DEMWisdomTree Emerging Markets High Dividend Fund
15.69 M USD0.48%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.28 B USD46.63 USD+0.34%0.28+48.53%
PXHInvesco RAFI Emerging Markets ETF
14.58 M USD0.85%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
3010iShares Core MSCI Asia ex Japan ETF
14.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
HCHAHSBC MSCI China UCITS ETF Accum USD14.24 M USD0.91%HSBC Holdings PlcPasifPermodalan besar0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
HMCHHSBC MSCI China UCITS ETF14.24 M USD0.91%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
12.34 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD11.48 M USD0.69%Deutsche Bank AGPasifTema0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.13 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.13 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
10.81 M USD0.87%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.57 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.57 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF10.5 M USD0.27%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
IGROiShares International Dividend Growth ETF
9.79 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.49 M USD0.67%State Street Corp.PasifHasil dividen tinggi0.45%1.42 B USD31.550 EUR+0.75%0.35+18.30%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.43 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
AIAiShares Asia 50 ETF
8.58 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.50%1.54 B USD95.30 USD+0.22%0.18+76.96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.89 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7.44 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.4 K USD3.7490 GBP+0.45%0.00—
ISACiShares MSCI ACWI UCITS ETF7.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
7.21 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
7.16 M USD2.61%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.069 CNY−0.56%0.67—
IZZiShares China Large-Cap ETF CDI
7.04 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.74%328.09 M USD59.56 AUD−0.57%0.68+63.20%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6.28 M USD2.33%State Street Corp.PasifHasil dividen tinggi0.55%270.18 M USD47.355 EUR−0.05%0.28+30.89%
ACWIiShares MSCI ACWI ETF
6.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
3443CSOP FTSE Hong Kong Equity ETF
5.83 M USD0.91%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—643.59 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
5.65 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.27 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.27 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
513550Huatai-PineBridge CSI HK Connect 50 ETF
5.21 M USD1.52%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.172 CNY−0.17%0.68+45.64%
EEMAiShares MSCI Emerging Markets Asia ETF
5.06 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
NUEMNuveen ESG Emerging Markets Equity ETF
4.97 M USD2.68%TIAA Board of GovernorsPasifSeluruh pasaran0.36%323.67 M USD36.23 USD−0.30%0.28+47.33%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.92 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.92 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
VSGXVanguard ESG International Stock ETF
4.87 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
DFEVDimensional Emerging Markets Value ETF
4.87 M USD0.40%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD33.09 USD+0.46%0.54+28.02%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.76 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.76 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4.19 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4.19 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
SPYASPDR MSCI EM Asia UCITS ETF
4.1 M USD0.33%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
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