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CMOC GROUP LTD

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Di bawah adalah dana dengan saham CMOC GROUP 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
109.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
101.8 M USD0.07%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
74.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
FXIiShares China Large-Cap ETF
40.62 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.74%6.78 B USD40.00 USD+0.03%0.95+83.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
27 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD27 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
ESGEiShares ESG Aware MSCI EM ETF
22.47 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
MCHIiShares MSCI China ETF
20.94 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
EIMUiShares Core MSCI EM IMI UCITS ETF20.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EIMIiShares Core MSCI EM IMI UCITS ETF20.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
SUSMiShares MSCI EM SRI UCITS ETF19.28 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.33%3.26 B USD9.2175 USD−1.17%0.97+50.17%
SEMDiShares MSCI EM SRI UCITS ETF
19.28 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.25%393.07 M USD6.3660 USD−0.65%1.80+50.09%
AVEMAvantis Emerging Markets Equity ETF
16.45 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
VEUVanguard FTSE All-World ex-US Index Fund
16.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EEMiShares MSCI Emerging Markets ETF
15.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13.64 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
ICHDiShares MSCI China UCITS ETF USD
11.24 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
ICHNiShares MSCI China UCITS ETF AccumUSD
11.24 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
IXUSiShares Core MSCI Total International Stock ETF
9.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SCHESchwab Emerging Markets Equity ETF
8.63 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7.92 M USD0.96%SAS Rue la BoétiePasifTema0.69%784.64 M USD32.135 EUR−1.77%1.30−10.98%
2801iShares Core MSCI China ETF Units
7.58 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.5 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.49 M USD0.33%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.49 M USD0.33%UBS Group AGPasifTema0.24%373 M USD22.135 USD−1.91%0.42+66.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.12 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.12 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
VYMIVanguard International High Dividend Yield ETF
6.6 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
FXCiShares China Large Cap UCITS ETF USD6.54 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.74%1.12 B USD8,462 GBX−0.88%2.90+46.30%
FXACiShares China Large Cap UCITS ETF AccumUSD
6.54 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.74%38.71 M USD4.4559 EUR−1.00%4.94+46.56%
DFAEDimensional Emerging Core Equity Market ETF
6.33 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.48 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.48 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.48 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.46 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.46 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.46 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.45 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.45 M USD0.08%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
5.45 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.27 M USD0.61%BlackRock, Inc.PasifMaterial0.39%878.49 M USD45.48 USD−1.22%0.85+47.83%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.13 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.13 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.68 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4.64 M USD4.08%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.73 M USD24.05 USD−0.20%1.11+65.85%
CEMAiShares MSCI EM Asia UCITS ETF4.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
FLXCFranklin FTSE China UCITS ETF USD
4.38 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.18 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
AVESAvantis Emerging Markets Value ETF
3.89 M USD0.47%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.8 M USD57.40 USD−0.26%0.54+70.31%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.8 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.55%33.08 M USD345.75 USD−2.87%2.92+48.71%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.8 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.55%155.86 M USD294.95 EUR−3.18%0.66+25.45%
HMCHHSBC MSCI China UCITS ETF3.66 M USD0.26%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
HCHAHSBC MSCI China UCITS ETF Accum USD3.66 M USD0.26%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.44 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.44 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.05 M USD0.19%Deutsche Bank AGPasifTema0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.87 M USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%461.69 M USD26.37 USD−1.37%1.80+56.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.84 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.49 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.49 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
EMGFiShares Emerging Markets Equity Factor ETF
2.49 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD57.49 USD0.00%0.88+68.56%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.39 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.37 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
SPEMSPDR Portfolio Emerging Markets ETF
2.17 M USD0.01%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.14 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
PXHInvesco RAFI Emerging Markets ETF
2.05 M USD0.13%Invesco Ltd.PasifSeluruh pasaran0.47%1.64 B USD25.46 USD+0.16%0.52+75.84%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.87 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD59.45 EUR−1.28%1.68+24.59%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.87 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,416 GBX−0.80%1.17+19.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.87 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%305.64 M USD60.755 USD−1.05%7.42+44.34%
IZZiShares China Large-Cap ETF CDI
1.82 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.74%321.83 M USD60.20 AUD−1.21%0.89+70.06%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.69 M USD0.02%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 USD1.69 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.56 M USD1.55%AJM Ventures LLCPasifTema0.70%101.4 M USD15.27 USD−0.57%3.05+37.50%
ACWXiShares MSCI ACWI ex U.S. ETF
1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.51 M USD0.69%SAS Rue la BoétiePasifTema0.45%218.03 M USD18.632 GBP−0.33%2.29+27.00%
EEMAiShares MSCI Emerging Markets Asia ETF
1.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.53 USD+1.26%0.23+68.61%
VSGXVanguard ESG International Stock ETF
1.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
DEHPDimensional Emerging Markets High Profitability ETF
1.31 M USD0.45%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.18 M USD31.16 USD−0.27%0.81+25.38%
FCAFirst Trust China AlphaDEX Fund
1.27 M USD2.07%AJM Ventures LLCPasifSeluruh pasaran0.80%62.57 M USD28.58 USD−2.56%6.50+44.65%
RPARRPAR Risk Parity ETF
1.24 M USD0.22%Toroso Investments Topco LLCAktifMakro sejagat0.51%552.78 M USD21.60 USD−0.37%0.40+35.82%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.22 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.17 M USD0.10%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
1.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
SPYASPDR MSCI EM Asia UCITS ETF
1.14 M USD0.09%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
3443CSOP FTSE Hong Kong Equity ETF
1.12 M USD0.25%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.1 M USD0.21%BlackRock, Inc.AktifSeluruh pasaran0.30%531.74 M USD4.9105 GBP−0.82%0.55+21.73%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.09 M USD0.48%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228.75 M USD55.44 USD−0.27%0.15+71.99%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.05 M USD0.21%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.05 M USD0.21%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.01 M USD0.15%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%426.55 M USD18.806 GBP0.00%0.09+75.94%
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