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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%111.05 B USD74.20 USD+0.19%1.06+66.82%
VWOVanguard FTSE Emerging Markets ETF
101.8 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.51 B USD54.54 USD−0.09%1.48+59.66%
IEMGiShares Core MSCI Emerging Markets ETF
76.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%114.47 B USD67.29 USD−0.36%1.03+64.00%
FXIiShares China Large-Cap ETF
43.17 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.74%6.71 B USD39.94 USD−0.50%1.05+83.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD27.98 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.773 USD−0.46%1.01+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
27.98 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.26%7.12 B USD6.528 EUR−1.37%0.53+44.08%
ESGEiShares ESG Aware MSCI EM ETF
23.06 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.26%5.61 B USD44.22 USD−0.34%0.58+65.81%
MCHIiShares MSCI China ETF
22.44 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.59%8.15 B USD63.61 USD−0.56%0.85+71.94%
EIMIiShares Core MSCI EM IMI UCITS ETF21.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.27 B USD43.84 USD−1.06%1.37+65.92%
EIMUiShares Core MSCI EM IMI UCITS ETF21.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.928 USD−1.29%0.68+65.84%
SEMDiShares MSCI EM SRI UCITS ETF
19.56 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%387.5 M USD6.2951 USD−0.98%0.01+44.37%
SUSMiShares MSCI EM SRI UCITS ETF19.56 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.33%3.18 B USD9.1375 USD−0.89%0.02+44.44%
AVEMAvantis Emerging Markets Equity ETF
17.62 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
VEUVanguard FTSE All-World ex-US Index Fund
16.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.32 USD+0.18%0.63+65.34%
EEMiShares MSCI Emerging Markets ETF
15.6 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.89 B USD54.55 USD−0.29%1.32+62.26%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
14.54 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.38%3.36 B USD27.18 CAD−0.77%1.55+72.39%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%4.22 B USD6.3719 USD−1.16%0.58+74.55%
ICHDiShares MSCI China UCITS ETF USD
12.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%451.58 M USD5.4589 USD−1.23%0.06+74.44%
IXUSiShares Core MSCI Total International Stock ETF
10.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
SCHESchwab Emerging Markets Equity ETF
9.29 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
2801iShares Core MSCI China ETF Units
8.59 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8.34 M USD0.32%UBS Group AGPasifTema0.24%523.36 M USD22.705 USD−2.43%0.27+65.76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8.34 M USD0.32%UBS Group AGPasifTema0.24%2.16 B USD15.052 EUR−1.72%0.94+44.62%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.07 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.58 B USD32.73 USD−0.24%1.17+27.80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.9 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.9 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7.88 M USD0.92%SAS Rue la BoétiePasifTema0.69%812.95 M USD32.815 EUR−1.53%0.64−12.75%
FXCiShares China Large Cap UCITS ETF USD7.41 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.74%1.1 B USD8,578 GBX−1.56%0.67+62.13%
FXACiShares China Large Cap UCITS ETF AccumUSD
7.4 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.74%37.17 M USD4.4770 EUR−1.23%1.17+61.06%
DFAEDimensional Emerging Core Equity Market ETF
6.84 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD32.23 USD−0.34%1.09+67.60%
VYMIVanguard International High Dividend Yield ETF
6.6 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD86.10 USD+0.38%1.06+75.33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.9 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.9 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.9 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.9 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.775 USD−1.20%0.23+72.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.85 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.66 M USD0.68%BlackRock, Inc.PasifMaterial0.39%830.12 M USD45.38 USD+0.31%1.60+31.22%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.52 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.52 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.52 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.49 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.26 M USD36.165 USD−1.25%3.44+63.46%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.49 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.96 B USD34.365 EUR−1.58%0.65+41.79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.38 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.68 B USD4,056.50 GBX−1.75%0.93+46.41%
ECOWPacer Emerging Markets Cash Cows 100 ETF
5.22 M USD4.23%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%121.57 M USD25.26 USD+0.14%2.62+67.60%
CEMAiShares MSCI EM Asia UCITS ETF5.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%4.93 B USD232.59 USD−1.39%2.40+74.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.47 B USD8.355 USD−1.08%0.18+66.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.251 USD−1.28%0.00+66.75%
FLXCFranklin FTSE China UCITS ETF USD
4.78 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
3010iShares Core MSCI Asia ex Japan ETF
4.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.31 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%5.88 B USD50.85 USD−1.19%3.88+66.75%
AVESAvantis Emerging Markets Value ETF
4.24 M USD0.51%American Century Cos., Inc.AktifSeluruh pasaran0.36%840.6 M USD57.74 USD−0.34%0.99+63.80%
HMCHHSBC MSCI China UCITS ETF4.04 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD653.75 GBX−1.95%0.79+53.21%
HCHAHSBC MSCI China UCITS ETF Accum USD4.04 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.93 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.55%43.28 M USD356.95 USD−0.45%1.33+52.12%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.93 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.55%152.27 M USD307.70 EUR−1.88%0.16+35.47%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.44 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.1 B USD56.230 GBP−1.50%0.77+40.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.44 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.44 M USD0.20%Deutsche Bank AGPasifTema0.25%1.68 B USD62.04 USD−1.10%0.37+66.63%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.24 M USD0.70%AJM Ventures LLCPasifSeluruh pasaran0.80%463.12 M USD27.01 USD−0.50%1.00+54.32%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.09 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.82 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.05 B USD60.10 EUR−1.33%0.55+44.18%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.82 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.36 M USD22.390 EUR−0.25%0.96+14.82%
EMGFiShares Emerging Markets Equity Factor ETF
2.67 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.26%1.27 B USD57.77 USD−0.40%0.72+62.81%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.58 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.53 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD93.33 USD−0.44%0.88+66.79%
PXHInvesco RAFI Emerging Markets ETF
2.36 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.99 USD+0.17%1.35+76.83%
SPEMSPDR Portfolio Emerging Markets ETF
2.34 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.91 B USD47.23 USD−0.13%0.49+62.89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.25 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.13 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.13 EUR−1.07%0.69+38.13%
IZZiShares China Large-Cap ETF CDI
2.12 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.74%326.73 M USD61.23 AUD+0.02%0.55+84.18%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.87 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.99 M USD5,431 GBX−1.51%0.02+21.76%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.87 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.93 M USD59.860 USD−1.07%0.00+42.41%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.87 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD59.03 EUR−1.27%0.71+24.23%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.75 M USD1.79%AJM Ventures LLCPasifTema0.70%96.62 M USD14.87 USD+1.43%0.66+26.12%
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%1.45 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.69 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.9 B USD59.245 GBP−0.69%0.95+33.46%
3443CSOP FTSE Hong Kong Equity ETF
1.64 M USD0.27%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—604.22 M USD9.395 HKD−0.53%1.40—
ACWXiShares MSCI ACWI ex U.S. ETF
1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.12 B USD65.92 USD+0.17%0.96+64.89%
EEMAiShares MSCI Emerging Markets Asia ETF
1.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD93.80 USD−0.48%0.48+69.44%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.5 M USD0.66%SAS Rue la BoétiePasifTema0.45%227.74 M USD19.396 GBP−2.25%0.01+31.11%
DEHPDimensional Emerging Markets High Profitability ETF
1.49 M USD0.49%Dimensional Holdings, Inc.AktifPermodalan besar0.41%302.88 M USD31.57 USD−0.57%0.77+30.28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.46 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.02 M USD26.72 USD−1.37%0.38+65.15%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.46 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.55 CAD−0.92%1.33+69.92%
FCAFirst Trust China AlphaDEX Fund
1.42 M USD2.28%AJM Ventures LLCPasifSeluruh pasaran0.80%61.55 M USD29.00 USD−0.40%1.01+67.44%
VSGXVanguard ESG International Stock ETF
1.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.34 B USD69.81 USD0.00%1.13+64.93%
RPARRPAR Risk Parity ETF
1.35 M USD0.24%Toroso Investments Topco LLCAktifMakro sejagat0.51%549.63 M USD21.39 USD+0.07%0.20+29.58%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,420 GBX−1.97%0.30+59.09%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%76.97 M USD8.4305 USD−1.86%0.09+81.20%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.32 M USD0.22%BlackRock, Inc.AktifSeluruh pasaran0.76%684.82 M USD4.987 GBP−1.95%0.51+27.04%
EEMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.32 M USD0.22%BlackRock, Inc.AktifSeluruh pasaran0.81%29.6 K USD3.7055 GBP−1.70%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.31 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%474.99 M USD41.35 USD−0.05%0.81+27.55%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.23 M USD0.53%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%236.16 M USD56.33 USD−0.26%0.05+73.59%
SPYASPDR MSCI EM Asia UCITS ETF
1.23 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD86.39 EUR−1.78%0.89+47.34%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.17 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.25%95.17 M USD20.535 USD−1.24%0.00+29.02%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.17 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.25%410.87 M USD22.070 USD−1.30%0.00+72.53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.06 M USD0.16%Manulife Financial Corp.PasifSeluruh pasaran0.49%634.52 M USD32.54 USD−0.13%0.17+59.74%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.02 M USD0.43%ORIX Corp.AktifSeluruh pasaran0.30%—6.944 USD+0.04%0.09—
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD953.51 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.69 M USD54.62 USD−1.18%0.00+17.55%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
953.51 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.36 B USD42.760 EUR−1.29%1.77+55.67%
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