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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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
298.88 M USD0.21%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
241.26 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
2800Tracker Fund of Hong Kong
215.28 M USD1.17%HSBC Holdings PlcPasifPermodalan besar0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
FXIiShares China Large-Cap ETF
134.32 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.74%6.78 B USD40.00 USD+0.03%0.95+83.16%
MCHIiShares MSCI China ETF
68.73 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
2828Hang Seng China Enterprises Index ETF
67.77 M USD1.71%HSBC Holdings PlcPasifPermodalan besar0.66%3.69 B USD91.84 HKD−2.86%0.53+74.13%
EIMUiShares Core MSCI EM IMI UCITS ETF66.71 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EIMIiShares Core MSCI EM IMI UCITS ETF66.71 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EEMiShares MSCI Emerging Markets ETF
51.24 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
VEUVanguard FTSE All-World ex-US Index Fund
48.77 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
AVEMAvantis Emerging Markets Equity ETF
44.1 M USD0.32%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
SUSMiShares MSCI EM SRI UCITS ETF37.76 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.33%3.26 B USD9.2175 USD−1.17%0.97+50.17%
SEMDiShares MSCI EM SRI UCITS ETF
37.76 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.25%393.07 M USD6.3660 USD−0.65%1.80+50.09%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.3 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
37.3 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
FNDESchwab Fundamental Emerging Markets Equity ETF
36.51 M USD0.46%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
33.92 M USD2.79%Royal Bank of CanadaAktifHasil dividen tinggi—1.18 M USD30.15 CAD−0.26%0.30+34.34%
IXUSiShares Core MSCI Total International Stock ETF
33.48 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPEMSPDR Portfolio Emerging Markets ETF
30.95 M USD0.21%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
SCHESchwab Emerging Markets Equity ETF
28.76 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)27.26 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.42%305.64 M USD60.755 USD−1.05%7.42+44.34%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution27.26 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,416 GBX−0.80%1.17+19.29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
27.26 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD59.45 EUR−1.28%1.68+24.59%
2801iShares Core MSCI China ETF Units
26.3 M USD0.86%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
24.73 M USD1.10%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
24.73 M USD1.10%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
510900E Fund Hang Seng China Enterprises Index ETF
24.6 M USD1.95%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.17 B USD1.176 CNY−2.16%0.96+71.09%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23.52 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23.52 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD23.45 M USD0.30%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
23.45 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
FXCiShares China Large Cap UCITS ETF USD22.93 M USD2.03%BlackRock, Inc.PasifPermodalan besar0.74%1.12 B USD8,462 GBX−0.88%2.90+46.30%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.93 M USD2.03%BlackRock, Inc.PasifPermodalan besar0.74%38.71 M USD4.4559 EUR−1.00%4.94+46.56%
VYMIVanguard International High Dividend Yield ETF
21.34 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
18.97 M USD6.89%CITIC Securities Co., Ltd.PasifTema—356.33 M USD1.698 CNY−1.96%1.24+26.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.85 M USD0.25%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- Distribution18.85 M USD0.25%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
18.85 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C18.19 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution18.19 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
DFAEDimensional Emerging Core Equity Market ETF
17.63 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
ESGEiShares ESG Aware MSCI EM ETF
17.14 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
3416Global X HSCEI Covered Call Active ETF HKD Counter
17.07 M USD1.40%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.22 B USD10.47 HKD−1.78%1.91+5.31%
VTVanguard Total World Stock ETF
16.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
16.19 M USD0.24%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
16.19 M USD0.24%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
16.19 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.09 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.42 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
FLXCFranklin FTSE China UCITS ETF USD
15.31 M USD0.75%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15.15 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15.15 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
CEMAiShares MSCI EM Asia UCITS ETF15.09 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
DEMWisdomTree Emerging Markets High Dividend Fund
14.75 M USD0.45%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.60 USD−0.02%0.70+60.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.08 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
PXHInvesco RAFI Emerging Markets ETF
13.44 M USD0.82%Invesco Ltd.PasifSeluruh pasaran0.47%1.64 B USD25.46 USD+0.16%0.52+75.84%
HMCHHSBC MSCI China UCITS ETF12.08 M USD0.84%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
HCHAHSBC MSCI China UCITS ETF Accum USD12.08 M USD0.84%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
VWRLVanguard FTSE All-World UCITS ETF12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.49 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.43 M USD0.24%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
10.43 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
10.38 M USD0.83%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.32 M USD0.53%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
10.32 M USD0.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD10.14 M USD0.62%Deutsche Bank AGPasifTema0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
IGROiShares International Dividend Growth ETF
9.35 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.26 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.21 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
9.2 M USD1.20%Deutsche Bank AGPasifSeluruh pasaran0.15%772.99 M USD35.20 USD+0.17%0.01+74.59%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.95 M USD0.65%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.56%
AIAiShares Asia 50 ETF
7.59 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.50%1.35 B USD96.20 USD+0.22%0.49+115.52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.35 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
ISACiShares MSCI ACWI UCITS ETF6.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
6.82 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
IZZiShares China Large-Cap ETF CDI
6.39 M USD2.02%BlackRock, Inc.PasifPermodalan besar0.74%321.83 M USD60.20 AUD−1.21%0.89+70.06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
6.09 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.64 M USD2.26%State Street Corp.PasifHasil dividen tinggi0.55%250.61 M USD45.400 EUR−0.24%0.56+32.34%
ACWIiShares MSCI ACWI ETF
5.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
513550Huatai-PineBridge CSI HK Connect 50 ETF
5.21 M USD1.52%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.146 CNY−1.72%0.75+45.64%
ACWXiShares MSCI ACWI ex U.S. ETF
5.16 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
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%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.98 M USD0.06%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
4.74 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
NUEMNuveen ESG Emerging Markets Equity ETF
4.6 M USD1.41%TIAA Board of GovernorsPasifSeluruh pasaran0.36%328.35 M USD36.63 USD−0.21%0.36+65.21%
VSGXVanguard ESG International Stock ETF
4.53 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
DFEVDimensional Emerging Markets Value ETF
4.5 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD32.41 USD+0.09%0.62+25.07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.45 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.45 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.99 M USD0.34%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
3.99 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
SPYASPDR MSCI EM Asia UCITS ETF
3.85 M USD0.31%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
3443CSOP FTSE Hong Kong Equity ETF
3.81 M USD0.86%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
IAAiShares Asia 50 ETF CDI
3.76 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.50%771.76 M USD145.42 AUD−1.09%0.68+105.08%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.55 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.55 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
3115iShares Core Hang Seng Index ETF HKD
3.5 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.09%296.32 M USD93.00 HKD−2.70%0.54+69.88%
2825W.I.S.E. CSI HK100 Tracker
3.4 M USD1.03%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%341.08 M USD30.18 HKD+1.34%271.72+71.97%
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