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CMOC GROUP LTD

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ETF memegang saham CMOC GROUP LTD

Berikut adalah dana dengan saham CMOC GROUP LTD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMCLF 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
VWOVanguard FTSE Emerging Markets ETF
79.57 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.20 USD+0.23%0.48+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
59.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD66.17 USD+0.34%0.24+61.02%
FXIiShares China Large-Cap ETF
33.56 M USD0.48%BlackRock, Inc.PasifPermodalan besar0.74%7.02 B USD40.31 USD−0.84%0.28+67.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
21.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD21.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
ESGEiShares ESG Aware MSCI EM ETF
18.15 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.40 USD+0.34%0.49+62.83%
MCHIiShares MSCI China ETF
17.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD64.03 USD−0.63%0.58+60.45%
SEMDiShares MSCI EM SRI UCITS ETF
15.58 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.25%383.71 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF15.58 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.1650 USD+0.38%0.84+42.15%
EIMUiShares Core MSCI EM IMI UCITS ETF15.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF15.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
AVEMAvantis Emerging Markets Equity ETF
13.71 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.35 USD−0.09%0.19+72.83%
EEMiShares MSCI Emerging Markets ETF
12.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.46 USD+0.35%0.32+58.45%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
11.03 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.28 CAD+0.44%0.85+63.08%
ICHDiShares MSCI China UCITS ETF USD
8.87 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.87 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
SCHESchwab Emerging Markets Equity ETF
7.17 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.34 USD+0.35%0.46+56.48%
2801iShares Core MSCI China ETF Units
7.09 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.14 HKD−0.64%0.42+59.14%
NRJCAmundi MSCI New Energy UCITS ETF Acc
6.31 M USD0.83%SAS Rue la BoétiePasifTema0.60%43.97 M USD14.542 EUR+0.36%0.00−24.40%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
6.31 M USD0.83%SAS Rue la BoétiePasifTema0.69%719.55 M USD29.695 EUR+0.46%0.83−24.40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.13 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.26 USD−0.81%0.20+24.61%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.09 M USD0.27%UBS Group AGPasifTema0.24%1.91 B USD14.344 EUR−0.25%0.47+30.89%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.09 M USD0.27%UBS Group AGPasifTema0.24%354.13 M USD21.980 USD−0.39%2.97+59.34%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.81 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%35.97 M USD4.4718 EUR−0.80%1.08+36.13%
FXCiShares China Large Cap UCITS ETF USD5.81 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%1.17 B USD8,512 GBX−0.71%0.83+33.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.58 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
DFAEDimensional Emerging Core Equity Market ETF
5.26 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.67 USD−0.53%0.24+57.78%
VYMIVanguard International High Dividend Yield ETF
5.04 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.66 USD+0.22%0.94+81.56%
PICKiShares MSCI Global Metals & Mining Producers ETF
4.65 M USD0.55%BlackRock, Inc.PasifMaterial0.39%837.56 M USD43.08 USD+0.22%0.38+43.24%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.54 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.42 USD−0.44%0.22+76.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.52 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.090 USD−0.52%0.05+58.61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.52 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%694.96 M USD10.682 USD−0.58%0.00+37.74%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.43 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.43 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.43 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.35 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.35 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.35 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.260 EUR+0.59%7.47+31.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4.21 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.87 B USD33.350 EUR+0.57%0.59+30.85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4.21 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%18.75 M USD35.870 USD+0.63%0.54+58.55%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.05+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
ECOWPacer Emerging Markets Cash Cows 100 ETF
3.79 M USD3.35%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.56 M USD24.25 USD−0.02%0.30+63.92%
CEMAiShares MSCI EM Asia UCITS ETF3.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.57 USD+0.46%0.85+63.28%
FLXCFranklin FTSE China UCITS ETF USD
3.63 M USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.810 EUR−0.64%0.71+31.59%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3.55 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.78%644.37 M USD113.98 EUR−0.66%0.22+28.45%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3.55 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.78%191.35 M USD26.620 EUR−0.67%0.36+27.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
AVESAvantis Emerging Markets Value ETF
2.91 M USD0.36%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.31 M USD57.50 USD−0.36%0.45+66.42%
HCHAHSBC MSCI China UCITS ETF Accum USD2.64 M USD0.20%HSBC Holdings PlcPasifPermodalan besar0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
HMCHHSBC MSCI China UCITS ETF2.64 M USD0.20%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD647.50 GBX−0.58%0.47+28.85%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.59 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.55%34.96 M USD355.40 USD−0.67%0.43+40.29%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.59 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.55%127.43 M USD301.95 EUR−0.79%0.34+17.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.58 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.58 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.53 M USD0.16%Deutsche Bank AGPasifTema0.25%1.59 B USD62.11 USD+0.70%0.00+58.68%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.18 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
AAXJiShares MSCI All Country Asia ex Japan ETF
2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.51 USD+0.02%0.49+59.12%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.9 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
EMGFiShares Emerging Markets Equity Factor ETF
1.86 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.83 USD+0.40%0.05+60.80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.79 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.79 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.77 M USD0.40%UBS Group AGPasifSeluruh pasaran0.30%498.5 M USD9.969 EUR−0.57%0.08+22.41%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.69 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
IZZiShares China Large-Cap ETF CDI
1.56 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%321.42 M USD60.33 AUD−0.97%0.88+63.63%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.48 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.67 EUR−0.36%2.32+16.24%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.48 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.84 M USD5,363 GBX+0.04%1.12+17.34%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.48 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.48 M USD60.675 USD+0.16%0.00+38.38%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.42 M USD1.36%AJM Ventures LLCPasifTema0.70%105.51 M USD15.29 USD+0.50%0.34+42.52%
RPARRPAR Risk Parity ETF
1.34 M USD0.25%Toroso Investments Topco LLCAktifMakro sejagat0.51%537.4 M USD21.09 USD+0.32%0.30+26.51%
PXHInvesco RAFI Emerging Markets ETF
1.31 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.32 USD+0.40%0.34+67.98%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.24 M USD0.57%SAS Rue la BoétiePasifTema0.45%219.19 M USD18.182 GBP+0.06%0.33+13.46%
JIVEJPMorgan International Value ETF
1.21 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%627.73 M USD75.48 USD+0.08%0.23+36.57%
DEHPDimensional Emerging Markets High Profitability ETF
1.15 M USD0.40%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.75 M USD30.70 USD−0.68%0.54+23.99%
FCAFirst Trust China AlphaDEX Fund
1.11 M USD1.82%AJM Ventures LLCPasifSeluruh pasaran0.80%61.53 M USD28.35 USD−0.94%0.51+35.31%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%710.14 M USD21.965 EUR+0.30%4.40+67.52%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%336.3 M USD24.410 GBP+0.72%0.49+68.90%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%63.03 M USD16.984 CHF+0.84%0.08+51.55%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.27 B USD16.710 CHF+0.25%1.03+47.90%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.26 B USD27.270 USD+0.37%3.22+81.27%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.37 M USD2,271.0 JPY+2.11%1.08+57.85%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.43 B USD19.046 CHF+0.17%1.69+57.15%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VSGXVanguard ESG International Stock ETF
1.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.49 USD−0.03%1.57+70.92%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.05 M USD0.42%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.41 M USD55.83 USD+0.13%1.46+68.52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.37 CAD+0.20%0.44+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2567 USD+0.81%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.01 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD41.13 USD−0.82%0.07+24.85%
EEMAiShares MSCI Emerging Markets Asia ETF
1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.87 USD−0.02%0.20+61.70%
SPYASPDR MSCI EM Asia UCITS ETF
905.99 K USD0.08%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.37 EUR+0.31%1.14+32.12%
JHEMJohn Hancock Multifactor Emerging Markets ETF
862.08 K USD0.13%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.32 M USD31.71 USD+0.11%0.10+53.34%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD821.76 K USD0.18%HSBC Holdings PlcPasifSeluruh pasaran0.25%376.72 M USD21.995 USD+0.33%3.34+66.91%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD821.76 K USD0.18%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.85 M USD20.595 USD+0.33%0.14+26.15%
ISDEiShares MSCI EM Islamic UCITS ETF802.62 K USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.35%370.9 M USD22.475 USD+0.38%0.38+47.07%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
751.04 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%687.02 M USD18.810 EUR+0.35%0.69+64.26%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
751.04 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%371.78 M USD22.635 USD+0.18%2.15+77.98%