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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
329.33 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VWOVanguard FTSE Emerging Markets ETF
298.88 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
256.01 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
2800Tracker Fund of Hong Kong
227.26 M USD1.17%HSBC Holdings PlcPasifPermodalan besar0.07%19.16 B USD26.34 HKD−0.98%0.70+77.97%
FXIiShares China Large-Cap ETF
138.66 M USD2.05%BlackRock, Inc.PasifPermodalan besar0.74%6.76 B USD39.94 USD−0.50%1.05+88.83%
MCHIiShares MSCI China ETF
71.6 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.59%8.23 B USD63.61 USD−0.56%0.85+76.70%
EIMIiShares Core MSCI EM IMI UCITS ETF69.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%30.57 B USD43.84 USD−1.06%1.37+64.33%
EIMUiShares Core MSCI EM IMI UCITS ETF69.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.928 USD−1.29%0.68+64.25%
2828Hang Seng China Enterprises Index ETF
66.05 M USD1.76%HSBC Holdings PlcPasifPermodalan besar0.66%3.97 B USD94.70 HKD−0.88%0.47+81.17%
EEMiShares MSCI Emerging Markets ETF
53.82 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
VEUVanguard FTSE All-World ex-US Index Fund
48.77 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
AVEMAvantis Emerging Markets Equity ETF
47.58 M USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
ICHDiShares MSCI China UCITS ETF USD
41.41 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.28%459.75 M USD5.4589 USD−1.23%0.06+75.81%
ICHNiShares MSCI China UCITS ETF AccumUSD
41.41 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.28%4.3 B USD6.3719 USD−1.16%0.58+75.91%
SUSMiShares MSCI EM SRI UCITS ETF38.79 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.33%3.2 B USD9.1375 USD−0.89%0.02+43.27%
SEMDiShares MSCI EM SRI UCITS ETF
38.79 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.25%391.76 M USD6.2951 USD−0.98%0.01+43.20%
FNDESchwab Fundamental Emerging Markets Equity ETF
38.26 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.39%8.06 B USD37.05 USD+0.32%1.27+76.32%
IXUSiShares Core MSCI Total International Stock ETF
35.16 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
33.92 M USD2.79%Royal Bank of CanadaAktifHasil dividen tinggi—1.44 M USD30.99 CAD−0.83%1.58+38.45%
SPEMSPDR Portfolio Emerging Markets ETF
33.02 M USD0.22%State Street Corp.PasifSeluruh pasaran0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
SCHESchwab Emerging Markets Equity ETF
29.85 M USD0.26%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
28.97 M USD1.10%UBS Group AGPasifTema0.24%523.36 M USD22.705 USD−2.43%0.27+65.76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
28.97 M USD1.10%UBS Group AGPasifTema0.24%2.16 B USD15.052 EUR−1.72%0.94+44.62%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
28.25 M USD1.09%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD59.03 EUR−1.27%0.71+24.23%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)28.25 M USD1.09%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.93 M USD59.860 USD−1.07%0.00+42.41%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution28.25 M USD1.09%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.99 M USD5,431 GBX−1.51%0.02+21.76%
2801iShares Core MSCI China ETF Units
27.32 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25.04 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25.04 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
24.96 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.528 EUR−1.37%0.53+41.76%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD24.96 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.18%1.04 B USD6.773 USD−0.46%1.01+65.09%
510900E Fund Hang Seng China Enterprises Index ETF
24.6 M USD1.95%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.13 B USD1.206 CNY−0.74%0.93+74.88%
FXCiShares China Large Cap UCITS ETF USD23.88 M USD2.07%BlackRock, Inc.PasifPermodalan besar0.74%1.13 B USD8,578 GBX−1.56%0.67+60.34%
FXACiShares China Large Cap UCITS ETF AccumUSD
23.88 M USD2.07%BlackRock, Inc.PasifPermodalan besar0.74%37.94 M USD4.4770 EUR−1.23%1.17+60.83%
VYMIVanguard International High Dividend Yield ETF
21.34 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
20.17 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
20.17 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution20.17 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C18.98 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.775 USD−1.20%0.23+72.51%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution18.98 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
18.97 M USD6.89%CITIC Securities Co., Ltd.PasifTema—370.83 M USD1.795 CNY−0.33%0.81+32.32%
3416Global X HSCEI Covered Call Active ETF HKD Counter
18.34 M USD1.30%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.39 B USD10.71 HKD−0.37%0.56+7.86%
DFAEDimensional Emerging Core Equity Market ETF
18.3 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
ESGEiShares ESG Aware MSCI EM ETF
18 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.26%5.58 B USD44.22 USD−0.34%0.58+67.14%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17.11 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17.11 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17.11 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.98 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%6.74 B USD4,056.50 GBX−1.75%0.93+42.82%
VTVanguard Total World Stock ETF
16.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
FLXCFranklin FTSE China UCITS ETF USD
16.14 M USD0.77%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
16.1 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
CEMAiShares MSCI EM Asia UCITS ETF15.83 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%4.97 B USD232.59 USD−1.39%2.40+72.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15.72 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.251 USD−1.28%0.00+65.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15.72 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%5.51 B USD8.355 USD−1.08%0.18+65.19%
DEMWisdomTree Emerging Markets High Dividend Fund
15.39 M USD0.47%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.28 B USD46.43 USD+0.19%0.72+60.58%
IEMAiShares MSCI EM UCITS ETF USD (Acc)15.1 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%5.93 B USD50.85 USD−1.19%3.88+65.26%
PXHInvesco RAFI Emerging Markets ETF
14.1 M USD0.82%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.99 USD+0.17%1.35+78.61%
3010iShares Core MSCI Asia ex Japan ETF
13.79 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
HMCHHSBC MSCI China UCITS ETF12.86 M USD0.87%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD653.75 GBX−1.95%0.79+53.21%
HCHAHSBC MSCI China UCITS ETF Accum USD12.86 M USD0.87%HSBC Holdings PlcPasifPermodalan besar0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
VWRLVanguard FTSE All-World UCITS ETF12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD10.98 M USD0.64%Deutsche Bank AGPasifTema0.25%1.68 B USD62.04 USD−1.10%0.37+66.63%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.79 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.38%3.39 B USD27.18 CAD−0.77%1.55+72.65%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.67 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.96 B USD34.365 EUR−1.58%0.65+41.79%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.67 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.43 M USD36.165 USD−1.25%3.44+63.46%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
10.56 M USD0.85%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.24 B USD49.22 USD−0.13%0.22+63.64%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.43 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.43 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.15 B USD56.230 GBP−1.50%0.77+40.11%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
9.8 M USD1.24%Deutsche Bank AGPasifSeluruh pasaran0.15%799.87 M USD35.11 USD−0.17%0.01+70.87%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.69 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
IGROiShares International Dividend Growth ETF
9.54 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.15%1.08 B USD79.66 USD+0.39%1.15+62.03%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.23 M USD0.66%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.765 EUR+0.36%0.62+18.82%
AIAiShares Asia 50 ETF
7.88 M USD0.53%BlackRock, Inc.PasifPermodalan besar0.50%1.55 B USD97.06 USD−0.64%1.00+111.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.63 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7.26 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.13 EUR−1.07%0.69+38.13%
ISACiShares MSCI ACWI UCITS ETF7.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%——
IZZiShares China Large-Cap ETF CDI
6.87 M USD2.07%BlackRock, Inc.PasifPermodalan besar0.74%326.73 M USD61.23 AUD+0.02%0.55+84.18%
EEMKBNP Paribas Easy MSCI Emerging Min TE
6.73 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6.08 M USD2.31%State Street Corp.PasifHasil dividen tinggi0.55%264.26 M USD46.425 EUR−0.12%0.70+38.62%
ACWIiShares MSCI ACWI ETF
5.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
ACWXiShares MSCI ACWI ex U.S. ETF
5.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
3443CSOP FTSE Hong Kong Equity ETF
5.45 M USD0.88%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—604.22 M USD9.395 HKD−0.53%1.40—
513550Huatai-PineBridge CSI HK Connect 50 ETF
5.21 M USD1.52%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.196 CNY−0.66%0.73+45.64%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.98 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.98 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
EEMAiShares MSCI Emerging Markets Asia ETF
4.94 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD93.80 USD−0.48%0.48+70.54%
NUEMNuveen ESG Emerging Markets Equity ETF
4.8 M USD1.47%TIAA Board of GovernorsPasifSeluruh pasaran0.36%328.3 M USD36.55 USD−0.19%1.21+61.31%
DFEVDimensional Emerging Markets Value ETF
4.78 M USD0.39%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.13 USD−0.36%1.85+29.12%
VSGXVanguard ESG International Stock ETF
4.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.63 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.43%2.16 B USD36.55 CAD−0.92%1.33+70.07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.63 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.43%4.05 M USD26.72 USD−1.37%0.38+66.65%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4.16 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,420 GBX−1.97%0.30+54.41%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4.16 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.74%86.44 M USD8.4305 USD−1.86%0.09+78.67%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.06 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.05 B USD60.10 EUR−1.33%0.55+44.18%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.06 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.36 M USD22.390 EUR−0.25%0.96+14.82%
SPYASPDR MSCI EM Asia UCITS ETF
3.99 M USD0.32%State Street Corp.PasifSeluruh pasaran0.55%1.26 B USD86.39 EUR−1.78%0.89+47.34%
IAAiShares Asia 50 ETF CDI
3.95 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.50%792.73 M USD147.94 AUD−1.41%0.38+112.19%
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