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Chow Tai Fook Jewellery Group Limited

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ETF memegang saham Chow Tai Fook Jewellery Group Limited

Berikut adalah dana dengan saham Chow Tai Fook Jewellery Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CJEWF 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
IEMGiShares Core MSCI Emerging Markets ETF
40.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%109.78 B USD65.38 USD−0.49%0.95+63.30%
2800Tracker Fund of Hong Kong
37.34 M USD0.18%HSBC Holdings PlcPasifPermodalan besar0.07%21.11 B USD27.14 HKD−0.15%0.82+65.40%
00882CTBC Hang Seng China High Dividend Yield ETF
28.92 M USD2.39%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD13.85 TWD−0.22%0.50+47.87%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
21.13 M USD1.29%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.63 B USD117.45 HKD−0.34%0.01+37.21%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD13.45 M USD0.18%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
13.45 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.26%6.7 B USD6.342 EUR−0.17%0.85+33.50%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.39 M USD1.40%AJM Ventures LLCPasifHasil dividen tinggi0.56%905.02 M USD28.47 USD−2.43%0.65+82.08%
EIMUiShares Core MSCI EM IMI UCITS ETF11.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.812 USD−0.77%0.56+64.08%
EIMIiShares Core MSCI EM IMI UCITS ETF11.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.55 B USD42.96 USD−0.69%1.04+64.15%
MCHIiShares MSCI China ETF
11.19 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.59%8.21 B USD64.76 USD+0.28%0.96+59.64%
3403ChinaAMC HSI ESG ETF HKD counter
11.09 M USD0.85%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD56.18 HKD−0.28%0.01+36.06%
GCOWPacer Global Cash Cows Dividend ETF
10.12 M USD0.41%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.19 USD−0.33%0.84+68.56%
AVEMAvantis Emerging Markets Equity ETF
9.56 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.27 USD−0.59%0.74+75.10%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution9.25 M USD0.36%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)9.25 M USD0.36%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
9.25 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.46 EUR+0.10%0.73+17.11%
EEMiShares MSCI Emerging Markets ETF
8.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.19 B USD52.81 USD−0.58%0.94+60.66%
SCHFSchwab International Equity ETF
7.17 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IQDFFlexShares International Quality Dividend Index Fund
6.63 M USD0.82%Northern Trust Corp.PasifSeluruh pasaran0.47%820.41 M USD28.19 USD−0.81%1.61+86.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%3.99 B USD6.5287 USD+0.03%0.84+61.43%
ICHDiShares MSCI China UCITS ETF USD
5.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%309.9 M USD5.5935 USD−0.07%0.30+61.34%
ESGEiShares ESG Aware MSCI EM ETF
5.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD42.92 USD−0.44%0.49+64.84%
SEMDiShares MSCI EM SRI UCITS ETF
5 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%384.63 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF5 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0550 USD−0.30%1.46+44.16%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
4.69 M USD0.57%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1 B USD1.284 CNY−0.93%1.05+17.98%
2801iShares Core MSCI China ETF Units
4.48 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD28.66 HKD−0.21%2.19+60.18%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.15 M USD0.18%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
4.15 M USD0.18%UBS Group AGPasifTema0.24%1.9 B USD14.296 EUR+0.31%0.36+31.59%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.08 M USD0.63%Power Corp. of CanadaPasifSeluruh pasaran0.37%650 M USD33.05 CAD−0.36%1.28+62.64%
CHIQGlobal X MSCI China Consumer Discretionary ETF
3.9 M USD1.57%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%243.73 M USD23.77 USD+0.64%0.40+33.81%
VPLVanguard FTSE Pacific ETF
3.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
FNDCSchwab Fundamental International Small Equity ETF
3.78 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.53 B USD72.00 USD−0.63%0.21+63.28%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.45 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.21 CAD−0.42%0.72+65.78%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
3.13 M USD1.37%Maxwealth Fund Management Co., Ltd.PasifMaterial0.00%1.6 B USD1.885 CNY−0.48%0.74+75.30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.02 M USD0.04%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- Distribution3.02 M USD0.04%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
3.02 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%928.29 M USD58.120 EUR−0.08%0.97+34.18%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.92 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%683.99 M USD10.796 USD−0.19%5.26+39.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.92 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD21.315 USD−0.16%0.01+59.45%
DFAEDimensional Emerging Core Equity Market ETF
2.76 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.89 B USD31.27 USD−0.57%0.91+61.94%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,913.25 GBX−0.01%0.21+30.08%
VYMIVanguard International High Dividend Yield ETF
2.71 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
159920ChinaAMC Hang Seng Index ETF
2.65 M USD0.10%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.25 B USD1.633 CNY−0.43%0.89+60.31%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.204 USD−0.83%1.50+64.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.127 USD−0.73%1.66+64.85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.63 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.39%861.14 M USD58.48 EUR−0.19%0.28+33.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.63 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.32 M USD21.740 EUR+0.37%0.02+11.27%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.71 USD−0.60%0.17+63.90%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
2.39 M USD0.29%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
2.39 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.78%628.88 M USD116.53 EUR+0.20%0.19+28.65%
CEMAiShares MSCI EM Asia UCITS ETF2.36 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.59 B USD227.46 USD−0.58%1.25+66.62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.18 M USD0.03%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
2.18 M USD0.03%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
2.18 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.15 B USD113.415 EUR−0.03%8.59+34.62%
3441CSOP FTSE East-West Equity Select ETF
2.12 M USD1.46%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%145.96 M USD9.890 HKD−0.05%1.89—
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.04 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.25%303.76 M USD38.435 EUR+0.25%2.87+13.52%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.98 M USD2.52%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%54.2 M USD1.263 CNY−1.41%0.84+69.53%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.74 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1100 GBP−0.08%0.73+21.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.74 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.4 M USD31.940 EUR+0.31%0.18+24.88%
HMCHHSBC MSCI China UCITS ETF1.74 M USD0.13%HSBC Holdings PlcPasifPermodalan besar0.28%1.14 B USD662.75 GBX+0.78%22.05+28.12%
HCHAHSBC MSCI China UCITS ETF Accum USD1.74 M USD0.13%HSBC Holdings PlcPasifPermodalan besar0.28%149.29 M USD9.794 USD−0.03%1.78+39.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.63 M USD0.10%Deutsche Bank AGPasifTema0.25%1.6 B USD61.35 USD−1.24%0.67+61.78%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.58 USD−0.34%0.75+60.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.52 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.81 B USD1,002.0 GBX0.00%3.12+28.92%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.44 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.08 B USD37.65 USD−0.95%0.58+56.04%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.23 M USD0.16%Legal & General Group PlcPasifSeluruh pasaran0.10%804.49 M USD16.030 USD−0.59%0.89+50.17%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.17 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.10 EUR−0.37%0.99+29.28%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1.1 M USD2.77%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%39.93 M USD27.87 USD−1.14%1.09+61.64%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
908.05 K USD0.18%UBS Group AGPasifSeluruh pasaran0.30%488.73 M USD10.118 EUR+0.64%0.40+21.55%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF874.15 K USD1.44%Legal & General Group PlcPasifSeluruh pasaran0.40%60.5 M USD10.944 USD−1.98%0.00+67.76%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
848.22 K USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.25%321.74 M USD12.616 EUR−0.05%0.47+36.92%
EEMAiShares MSCI Emerging Markets Asia ETF
803.52 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.13 USD−0.29%0.54+62.82%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
784.96 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.34 USD−0.65%1.02+63.70%
DEHPDimensional Emerging Markets High Profitability ETF
752.96 K USD0.26%Dimensional Holdings, Inc.AktifPermodalan besar0.41%288.26 M USD30.22 USD−0.43%1.86+23.83%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
720.65 K USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%463.87 M USD40.60 USD−0.81%1.26+25.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
701.06 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.93 M USD26.01 USD−0.61%9.98+65.44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
701.06 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.25 CAD−0.34%1.38+64.11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
688.33 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD69.136 EUR−0.02%0.64+34.50%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
659.25 K USD0.82%Northern Trust Corp.PasifSeluruh pasaran0.47%81.26 M USD33.50 USD−0.67%0.66+95.39%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
641.47 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%52.25 M USD8.1779 USD−0.61%0.16+69.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF641.47 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,226 GBX+0.02%0.92+34.42%
159699GF Hang Seng Consumption ETF
614.74 K USD0.95%GF Securities Co., Ltd.PasifTema0.60%—1.080 CNY−0.92%0.56—
159562ChinaAMC CSI SSH Gold Industry Eq ETF
612.35 K USD1.38%CITIC Securities Co., Ltd.PasifMaterial0.60%323.74 M USD2.057 CNY−0.39%0.42+77.18%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
564.21 K USD0.94%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%337.23 M USD1.001 CNY−0.99%0.54+15.62%
3115iShares Core Hang Seng Index ETF HKD
544.83 K USD0.18%BlackRock, Inc.PasifPermodalan besar0.09%294.42 M USD97.62 HKD−0.35%0.51+64.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
540.42 K USD0.15%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
3039E Fund (HK) HSI ESG Enhanced Index ETF
527.47 K USD0.59%E Fund Management Co., Ltd.PasifPermodalan besar0.20%87.76 M USD3.976 HKD−0.15%1.26+39.34%
SPYASPDR MSCI EM Asia UCITS ETF
525.54 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.38 EUR−0.02%1.27+34.28%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
520.3 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%418.78 M USD18.186 GBP−1.16%0.79+72.72%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
520.3 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%32.83 M USD14.690 CHF+0.93%0.17+55.79%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
520.3 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%37.64 M USD18.584 CHF+2.59%0.02+44.80%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
520.3 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%536.22 M USD16.224 CHF−0.73%2.78+55.04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
520.3 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%360.95 M USD22.385 USD−0.75%2.00+79.09%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
520.3 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%681.98 M USD18.592 EUR−0.65%4.08+65.38%
AVESAvantis Emerging Markets Value ETF
519.88 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.36%803.7 M USD56.61 USD−0.47%0.59+68.58%
ISDEiShares MSCI EM Islamic UCITS ETF519.48 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%374 M USD22.365 USD−0.58%0.90+52.31%
2825W.I.S.E. CSI HK100 Tracker
471.21 K USD0.14%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
TPETD International Equity Index ETF
449.22 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.41 CAD−0.49%1.13+80.19%
EMGFiShares Emerging Markets Equity Factor ETF
409.06 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD55.95 USD−0.66%0.10+64.13%