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China Merchants Bank Co., Ltd.

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ETF memegang saham China Merchants Bank Co., Ltd.

Berikut adalah dana dengan saham China Merchants Bank Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CIHHF 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
341.45 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VWOVanguard FTSE Emerging Markets ETF
311.07 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.65 USD−0.57%0.81+59.40%
IEMGiShares Core MSCI Emerging Markets ETF
229.75 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%109.78 B USD65.38 USD−0.49%0.95+63.30%
2800Tracker Fund of Hong Kong
217.48 M USD1.03%HSBC Holdings PlcPasifPermodalan besar0.07%21.11 B USD27.14 HKD−0.15%0.82+65.40%
FXIiShares China Large-Cap ETF
128.87 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.74%6.86 B USD40.67 USD+0.25%0.70+65.22%
DEMWisdomTree Emerging Markets High Dividend Fund
76.93 M USD2.40%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.49 USD−2.80%0.94+63.66%
MCHIiShares MSCI China ETF
65.94 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.59%8.21 B USD64.76 USD+0.28%0.96+59.64%
2828Hang Seng China Enterprises Index ETF
64.08 M USD1.57%HSBC Holdings PlcPasifPermodalan besar0.66%3.93 B USD96.50 HKD+0.04%0.23+66.05%
EIMUiShares Core MSCI EM IMI UCITS ETF62.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.812 USD−0.77%0.56+64.08%
EIMIiShares Core MSCI EM IMI UCITS ETF62.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%29.55 B USD42.96 USD−0.69%1.04+64.15%
VEUVanguard FTSE All-World ex-US Index Fund
50.82 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
EEMiShares MSCI Emerging Markets ETF
48.86 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.72%20.19 B USD52.81 USD−0.58%0.94+60.66%
AVEMAvantis Emerging Markets Equity ETF
40.59 M USD0.30%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.27 USD−0.59%0.74+75.10%
SUSMiShares MSCI EM SRI UCITS ETF35.83 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0550 USD−0.30%1.46+44.16%
SEMDiShares MSCI EM SRI UCITS ETF
35.83 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.25%384.63 M USD6.2783 USD+0.10%0.00+42.07%
ICHDiShares MSCI China UCITS ETF USD
34.44 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.28%309.9 M USD5.5935 USD−0.07%0.30+61.34%
ICHNiShares MSCI China UCITS ETF AccumUSD
34.44 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.28%3.99 B USD6.5287 USD+0.03%0.84+61.43%
FNDESchwab Fundamental Emerging Markets Equity ETF
34.29 M USD0.44%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.82 USD−0.47%1.11+74.32%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
31.66 M USD3.17%Royal Bank of CanadaAktifHasil dividen tinggi—1.15 M USD29.14 CAD+0.07%0.16+30.16%
IXUSiShares Core MSCI Total International Stock ETF
30.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
SPEMSPDR Portfolio Emerging Markets ETF
29.06 M USD0.20%State Street Corp.PasifSeluruh pasaran0.07%14.33 B USD46.40 USD−0.49%0.46+62.38%
SCHESchwab Emerging Markets Equity ETF
27.01 M USD0.24%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.03 USD−0.48%1.47+60.11%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution25.66 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.78 M USD5,350 GBX+0.14%4.18+17.27%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)25.66 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.36 M USD59.835 USD−0.55%0.37+39.91%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
25.66 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.46 EUR+0.10%0.73+17.11%
2801iShares Core MSCI China ETF Units
25.62 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD28.66 HKD−0.21%2.19+60.18%
510900E Fund Hang Seng China Enterprises Index ETF
24.6 M USD1.95%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.22 B USD1.228 CNY+0.24%1.13+65.67%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
23.76 M USD1.05%UBS Group AGPasifTema0.24%355.07 M USD21.830 USD+0.18%0.09+60.76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
23.76 M USD1.05%UBS Group AGPasifTema0.24%1.9 B USD14.296 EUR+0.31%0.36+31.59%
VYMIVanguard International High Dividend Yield ETF
23.04 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
FXCiShares China Large Cap UCITS ETF USD21.85 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.74%1.14 B USD8,692 GBX+0.72%1.25+31.44%
FXACiShares China Large Cap UCITS ETF AccumUSD
21.85 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.74%36.86 M USD4.5518 EUR+0.47%3.46+35.48%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD21.66 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.556 USD−0.86%0.01+63.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
21.66 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.26%6.7 B USD6.342 EUR−0.17%0.85+33.50%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21.09 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.18%8.53 B USD72.00 USD−0.63%0.21+63.28%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.1 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.6 B USD77.257 EUR−0.09%0.13+34.20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18.1 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.78 M USD48.580 USD−0.83%3.92+63.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18.1 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%928.29 M USD58.120 EUR−0.08%0.97+34.18%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution17.04 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.30%683.99 M USD10.796 USD−0.19%5.26+39.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C17.04 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD21.315 USD−0.16%0.01+59.45%
VTVanguard Total World Stock ETF
16.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
DFAEDimensional Emerging Core Equity Market ETF
16.4 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.89 B USD31.27 USD−0.57%0.91+61.94%
ESGEiShares ESG Aware MSCI EM ETF
16.34 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD42.92 USD−0.44%0.49+64.84%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15.66 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%4.55 B USD14.404 USD−0.63%0.39+64.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.66 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%101.16 M USD18.928 USD0.00%0.29+64.51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.66 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%2.15 B USD113.415 EUR−0.03%8.59+34.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)14.75 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,913.25 GBX−0.01%0.21+30.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD14.37 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.127 USD−0.73%1.66+64.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD14.37 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.204 USD−0.83%1.50+64.91%
FLXCFranklin FTSE China UCITS ETF USD
14.33 M USD0.69%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.04 B USD29.410 EUR+0.51%0.71+30.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
14.24 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.81 USD−0.59%1.68+24.65%
PXHInvesco RAFI Emerging Markets ETF
14.2 M USD0.86%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.15 USD−0.47%0.80+71.70%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
13.81 M USD1.68%SAS Rue la BoétiePasifSeluruh pasaran0.78%189.36 M USD27.175 EUR−0.06%0.38+29.43%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
13.81 M USD1.68%SAS Rue la BoétiePasifSeluruh pasaran0.78%628.88 M USD116.53 EUR+0.20%0.19+28.65%
CEMAiShares MSCI EM Asia UCITS ETF13.74 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%4.59 B USD227.46 USD−0.58%1.25+66.62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.36 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.71 USD−0.60%0.17+63.90%
3416Global X HSCEI Covered Call Active ETF HKD Counter
12.35 M USD1.32%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%930.25 M USD10.83 HKD−0.09%0.74+5.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VWRLVanguard FTSE All-World UCITS ETF12.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.58 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.140 GBP−0.05%1.05+26.80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.58 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.28 EUR−0.09%0.56+30.54%
HMCHHSBC MSCI China UCITS ETF10.19 M USD0.78%HSBC Holdings PlcPasifPermodalan besar0.28%1.14 B USD662.75 GBX+0.78%22.05+28.12%
HCHAHSBC MSCI China UCITS ETF Accum USD10.19 M USD0.78%HSBC Holdings PlcPasifPermodalan besar0.28%149.29 M USD9.794 USD−0.03%1.78+39.06%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
10.17 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.22 USD−0.67%8.07+60.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.86 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.21 CAD−0.42%0.72+65.78%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.66 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20 M USD35.485 USD−0.82%0.00+62.40%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.66 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.88 B USD33.345 EUR−0.04%0.54+32.14%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD9.52 M USD0.59%Deutsche Bank AGPasifTema0.25%1.6 B USD61.35 USD−1.24%0.67+61.78%
IGROiShares International Dividend Growth ETF
9.51 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD78.38 USD−0.76%0.45+68.97%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
8.74 M USD1.14%Deutsche Bank AGPasifSeluruh pasaran0.15%759.12 M USD34.19 USD−0.64%0.00+67.35%
HMEFHSBC MSCI Emerging Markets UCITS ETF8.55 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.81 B USD1,002.0 GBX0.00%3.12+28.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.47 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.58 USD−0.34%0.75+60.02%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.21 M USD0.60%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.450 EUR−0.39%2.47+14.87%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
7.69 M USD1.56%UBS Group AGPasifSeluruh pasaran0.30%488.73 M USD10.118 EUR+0.64%0.40+21.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.9 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
6.52 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.10 EUR−0.37%0.99+29.28%
ISACiShares MSCI ACWI UCITS ETF6.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.6 B USD103.91 USD−0.69%0.62+83.51%
IZZiShares China Large-Cap ETF CDI
5.89 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.74%313.34 M USD61.80 AUD+1.31%0.76+62.27%
AIAiShares Asia 50 ETF
5.86 M USD0.54%BlackRock, Inc.PasifPermodalan besar0.50%1.1 B USD93.68 USD−0.20%0.81+94.77%
513550Huatai-PineBridge CSI HK Connect 50 ETF
5.44 M USD1.47%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.201 CNY−0.25%0.89+45.64%
ACWIiShares MSCI ACWI ETF
5.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD136.62 USD−0.50%1.79+83.64%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.18 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.18 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5.16 M USD1.97%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.561 CNY−1.14%0.95—
ACWXiShares MSCI ACWI ex U.S. ETF
4.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
EEMAiShares MSCI Emerging Markets Asia ETF
4.47 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.13 USD−0.29%0.54+62.82%
NUEMNuveen ESG Emerging Markets Equity ETF
4.34 M USD1.36%TIAA Board of GovernorsPasifSeluruh pasaran0.36%318.1 M USD35.27 USD−0.62%0.92+58.51%
VSGXVanguard ESG International Stock ETF
4.23 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.35 USD−0.71%0.90+72.17%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.03 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.25 CAD−0.34%1.38+64.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.03 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%3.93 M USD26.01 USD−0.61%9.98+65.44%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.95 M USD1.95%State Street Corp.PasifHasil dividen tinggi0.55%204.42 M USD44.920 EUR−0.58%3.84+24.03%
DFEVDimensional Emerging Markets Value ETF
3.88 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.63 USD−0.57%1.42+24.29%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.76 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,226 GBX+0.02%0.92+34.42%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.76 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%52.25 M USD8.1779 USD−0.61%0.16+69.28%
SPYASPDR MSCI EM Asia UCITS ETF
3.57 M USD0.30%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.38 EUR−0.02%1.27+34.28%
IAAiShares Asia 50 ETF CDI
3.51 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.50%748.78 M USD140.82 AUD+0.33%2.27+91.98%
3403ChinaAMC HSI ESG ETF HKD counter
3.37 M USD0.26%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD56.18 HKD−0.28%0.01+36.06%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
3.37 M USD1.93%China Southern Asset Management Co., Ltd.PasifPermodalan besar0.60%274.11 M USD0.996 CNY−0.99%0.66+6.78%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.27 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.32 M USD21.740 EUR+0.37%0.02+11.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.27 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.39%861.14 M USD58.48 EUR−0.19%0.28+33.56%