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China Life Insurance Company Limited

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ETF memegang saham China Life Insurance Company Limited

Berikut adalah dana dengan saham China Life Insurance Company Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CILJF 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
336.16 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
307.68 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
197.54 M USD0.93%HSBC Holdings PlcPasifPermodalan besar0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
196.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
FXIiShares China Large-Cap ETF
114.49 M USD1.65%BlackRock, Inc.PasifPermodalan besar0.74%6.96 B USD40.33 USD−0.84%0.77+64.05%
MCHIiShares MSCI China ETF
56.62 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
EIMUiShares Core MSCI EM IMI UCITS ETF55.04 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF55.04 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
2828Hang Seng China Enterprises Index ETF
54.18 M USD1.38%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
VEUVanguard FTSE All-World ex-US Index Fund
50.43 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EEMiShares MSCI Emerging Markets ETF
42.02 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
AVEMAvantis Emerging Markets Equity ETF
34.06 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
SPEMSPDR Portfolio Emerging Markets ETF
33.74 M USD0.23%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
ICHDiShares MSCI China UCITS ETF USD
30.62 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
ICHNiShares MSCI China UCITS ETF AccumUSD
30.62 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
IXUSiShares Core MSCI Total International Stock ETF
26.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SCHESchwab Emerging Markets Equity ETF
24.36 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
2801iShares Core MSCI China ETF Units
21.96 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
159920ChinaAMC Hang Seng Index ETF
21.5 M USD0.82%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
FXACiShares China Large Cap UCITS ETF AccumUSD
19.69 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.74%37.42 M USD4.5022 EUR−1.09%0.57+35.89%
FXCiShares China Large Cap UCITS ETF USD19.69 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.74%1.16 B USD8,568 GBX−1.43%3.35+32.84%
VYMIVanguard International High Dividend Yield ETF
19.29 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
XMMEXtrackers MSCI Emerging Markets UCITS ETF18.43 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
VTVanguard Total World Stock ETF
16.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
510900E Fund Hang Seng China Enterprises Index ETF
16.11 M USD1.28%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
15.75 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution15.75 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
15.75 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C14.91 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution14.91 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
13.81 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
13.81 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
13.81 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
IEEMiShares MSCI EM UCITS ETF USD (Dist)13.02 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
12.87 M USD1.48%JPMorgan Chase & Co.AktifSeluruh pasaran——1.545 CNY+1.31%1.41—
FLXCFranklin FTSE China UCITS ETF USD
12.77 M USD0.61%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD12.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD12.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
VWRLVanguard FTSE All-World UCITS ETF12.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)11.86 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
CEMAiShares MSCI EM Asia UCITS ETF11.8 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.59 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
3416Global X HSCEI Covered Call Active ETF HKD Counter
10.8 M USD1.16%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.38 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.38 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
DFAEDimensional Emerging Core Equity Market ETF
9.3 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
9.25 M USD7.88%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.596 CNY+1.01%1.10—
HCHAHSBC MSCI China UCITS ETF Accum USD8.89 M USD0.68%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
HMCHHSBC MSCI China UCITS ETF8.89 M USD0.68%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HMEFHSBC MSCI Emerging Markets UCITS ETF7.57 M USD0.21%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
7.55 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.46 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
ESGEiShares ESG Aware MSCI EM ETF
6.27 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
ISACiShares MSCI ACWI UCITS ETF5.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
PXHInvesco RAFI Emerging Markets ETF
5.52 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
5.41 M USD1.11%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
IZZiShares China Large-Cap ETF CDI
5.31 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.74%320.01 M USD61.45 AUD−0.57%0.94+64.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.11 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.11 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
ACWIiShares MSCI ACWI ETF
4.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD4.39 M USD0.05%State Street Corp.PasifSeluruh pasaran0.12%7.18 B USD276.55 USD+0.23%0.39+81.13%
SPP2SPDR MSCI All Country World UCITS ETF
4.39 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%70.67 M USD28.595 USD+0.21%1.20+79.11%
SPP1SPDR MSCI All Country World UCITS ETF
4.39 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%918.61 M USD22.890 EUR+0.13%0.39+65.30%
ACWXiShares MSCI ACWI ex U.S. ETF
4.35 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4.06 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4.06 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
EEMAiShares MSCI Emerging Markets Asia ETF
4.04 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.93 M USD1.50%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.569 CNY+0.51%0.99—
VSGXVanguard ESG International Stock ETF
3.88 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.85 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
3403ChinaAMC HSI ESG ETF HKD counter
3.59 M USD0.28%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.49 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.49 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
ZEMBMO MSCI Emerging Markets Index ETF
3.3 M USD0.28%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.27 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.27 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
SPYASPDR MSCI EM Asia UCITS ETF
3.04 M USD0.25%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
2.8 M USD3.98%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.481 CNY+0.68%0.91—
3115iShares Core Hang Seng Index ETF HKD
2.79 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
GXCSPDR S&P China ETF
2.73 M USD0.55%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.53 M USD0.23%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
2825W.I.S.E. CSI HK100 Tracker
2.36 M USD0.69%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
2.34 M USD1.91%ORIX Corp.AktifSeluruh pasaran0.78%123.94 M USD23.73 USD−0.45%0.19+19.22%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.25 M USD0.06%State Street Corp.PasifSeluruh pasaran0.18%3.96 B USD238.45 EUR0.00%0.95+48.78%
3443CSOP FTSE Hong Kong Equity ETF
2.23 M USD0.71%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
513600China Southern Hang Seng Index Exchange Traded Fund
2.19 M USD0.86%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
1.91 M USD1.21%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%114.89 M USD0.959 CNY−0.52%0.29+63.42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.88 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.86 M USD0.29%Manulife Financial Corp.PasifSeluruh pasaran0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BRICiShares BIC 50 UCITS ETF1.68 M USD1.00%BlackRock, Inc.PasifPermodalan besar0.74%170.24 M USD2,055.5 GBX−1.24%1.58+27.65%
SEEMSEI Select Emerging Markets Equity ETF
1.62 M USD0.54%SEI Investments Co.AktifSeluruh pasaran0.60%303.45 M USD29.83 USD−0.10%0.64+27.43%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.61 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%329.5 M USD24.190 GBP−0.62%0.12+74.07%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.61 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%1.42 B USD18.882 CHF+0.13%3.37+57.27%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.61 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%62.31 M USD16.814 CHF+0.50%0.13+58.34%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.61 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%702.77 M USD21.795 EUR+0.18%0.03+67.71%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.61 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%120.53 M USD2,261.5 JPY−0.42%10.01+57.85%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.61 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.080 USD0.00%0.85+81.29%