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China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited

China Merchants Port Holdings Company Limited

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Di bawah adalah dana dengan saham China Merchants Port Holdings Company Limited, 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
IGFiShares Global Infrastructure ETF
76.98 M USD0.89%BlackRock, Inc.PasifTema0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
VWOVanguard FTSE Emerging Markets ETF
30.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
00882CTBC Hang Seng China High Dividend Yield ETF
28.59 M USD2.43%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
IEMGiShares Core MSCI Emerging Markets ETF
24.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
23.78 M USD1.50%JPMorgan Chase & Co.AktifSeluruh pasaran——1.653 CNY−1.25%1.23—
AVEMAvantis Emerging Markets Equity ETF
16.51 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10.88 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.26%3.81 B USD63.89 USD−0.06%1.27+32.34%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9.47 M USD2.11%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.643 CNY−1.91%1.33—
SPEMSPDR Portfolio Emerging Markets ETF
9.19 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
MCHIiShares MSCI China ETF
7.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF7.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF7.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
3110Global X Hang Seng High Dividend Yield ETF
6.92 M USD1.64%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%452.53 M USD30.10 HKD−2.08%1.29+90.69%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
6.92 M USD1.08%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
GIISPDR S&P Global Infrastructure ETF
5.85 M USD0.91%State Street Corp.PasifTema0.40%643.81 M USD69.72 USD+0.49%0.63+42.00%
EEMiShares MSCI Emerging Markets ETF
5.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.16 M USD1.67%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%771.96 M USD1.473 CNY−1.47%0.69+27.33%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.92 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
DVYEiShares Emerging Markets Dividend ETF
4.78 M USD0.49%BlackRock, Inc.PasifHasil dividen tinggi0.50%991.55 M USD30.63 USD+0.07%1.05+69.02%
IEDYiShares EM Dividend UCITS ETF4.69 M USD0.49%BlackRock, Inc.PasifHasil dividen tinggi0.65%961.31 M USD16.985 USD−1.82%4.42+64.28%
ICHDiShares MSCI China UCITS ETF USD
4.34 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.34 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.82 M USD0.13%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.19 M USD0.47%AJM Ventures LLCPasifSeluruh pasaran0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.97 M USD1.08%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.075 CNY−1.38%0.94—
TINFTD Active Global Infrastructure Equity ETF
2.86 M USD1.60%The Toronto-Dominion BankAktifTema0.82%178.11 M USD23.78 CAD+0.21%0.97+47.12%
SCHESchwab Emerging Markets Equity ETF
2.79 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
2801iShares Core MSCI China ETF Units
2.75 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.54 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.54 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
DFAEDimensional Emerging Core Equity Market ETF
2.38 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.25 M USD1.11%Invesco Ltd.PasifHasil dividen tinggi0.49%206.44 M USD27.14 USD−1.22%2.23+45.93%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.23 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.40%916.28 M USD67.10 USD−2.81%1.04+88.80%
VYMIVanguard International High Dividend Yield ETF
2.05 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
ACWViShares MSCI Global Min Vol Factor ETF
1.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD119.80 USD+1.02%1.45+32.13%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.91 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.91 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.91 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.9 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.9 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.66 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.66 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.66 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.55 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
FLXCFranklin FTSE China UCITS ETF USD
1.52 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
INFRiShares Global Infrastructure UCITS ETF USD1.48 M USD0.08%BlackRock, Inc.PasifTema0.65%1.74 B USD2,693.5 GBX−0.83%1.33+11.57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.48 M USD0.08%BlackRock, Inc.PasifTema0.70%45.17 M USD5.378 GBP−0.58%0.00+11.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.48 M USD0.08%BlackRock, Inc.PasifTema0.65%81.82 M USD5.474 EUR−0.15%0.59+0.86%
CEMAiShares MSCI EM Asia UCITS ETF1.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.45 M USD1.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%142.44 M USD27.40 CAD−0.07%2.69+67.49%
HCHAHSBC MSCI China UCITS ETF Accum USD1.43 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
HMCHHSBC MSCI China UCITS ETF1.43 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
3010iShares Core MSCI Asia ex Japan ETF
1.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.37 M USD1.95%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.36 M USD1.66%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—69.22 M USD1.468 CNY−1.41%1.05+26.41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.11 M USD0.07%Deutsche Bank AGPasifTema0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.09 M USD1.65%Astorg Group SARLPasifTema0.45%66.07 M USD5.072 EUR−0.04%1.08+10.46%
UIVMVictoryShares International Value Momentum ETF
1.05 M USD0.39%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.43 M USD60.92 USD+1.44%0.22+69.82%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
DFEVDimensional Emerging Markets Value ETF
1.02 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF928.28 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
CWISPDR MSCI ACWI ex-US ETF
873.23 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF848.42 K USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.40%302.51 M USD37.890 USD−0.73%4.62+32.58%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
832.89 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
AAXJiShares MSCI All Country Asia ex Japan ETF
830.46 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD824.22 K USD0.17%HSBC Holdings PlcPasifSeluruh pasaran0.25%402 M USD21.485 USD−1.82%0.03+58.90%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD824.22 K USD0.17%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
811.35 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
724.57 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
ZEMBMO MSCI Emerging Markets Index ETF
714.77 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
EEMAiShares MSCI Emerging Markets Asia ETF
684.3 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
680.37 K USD0.27%Van Eck Associates Corp.PasifSeluruh pasaran0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
667.91 K USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%363.19 M USD59.64 USD+0.04%1.60+39.08%
FDEMFidelity Emerging Markets Multifactor ETF
622.99 K USD0.22%FMR LLCPasifSeluruh pasaran0.27%278.67 M USD29.90 USD−0.30%1.07+59.09%
00908Fubon Global Dividend REITs and Infrastructure ETF
608.62 K USD3.36%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.27 M USD13.32 TWD−1.48%3.00+12.13%
CRBNiShares MSCI ACWI Low Carbon Target ETF
565.47 K USD0.06%BlackRock, Inc.PasifTema0.20%950.91 M USD223.33 USD+0.96%1.14+64.84%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
533.25 K USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.25%337.35 M USD12.716 EUR−1.79%1.37+45.83%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
527.76 K USD2.01%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran—80.08 M USD1.395 CNY−1.90%0.85+24.15%
3443CSOP FTSE Hong Kong Equity ETF
509.03 K USD0.08%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—606.5 M USD9.125 HKD−2.67%0.00—
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD495.94 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
495.94 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
465.89 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
465.89 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
433.13 K USD0.58%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.579 CNY−1.86%0.71—
GXCSPDR S&P China ETF
395.9 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF377.75 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,257 GBX−2.29%1.02+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
377.75 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%84.9 M USD8.0690 USD−2.30%0.93+59.22%
SPYASPDR MSCI EM Asia UCITS ETF
358.88 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
GMFSPDR S&P Emerging Asia Pacific ETF
345.99 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%380.64 M USD135.73 USD−0.25%0.67+53.77%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
343.54 K USD1.43%AJM Ventures LLCPasifSeluruh pasaran0.80%24.29 M USD37.41 USD+0.12%0.32+53.34%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD308.61 K USD0.12%HSBC Holdings PlcPasifTema0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD308.61 K USD0.12%HSBC Holdings PlcPasifTema0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
ISDEiShares MSCI EM Islamic UCITS ETF278.06 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%334.95 M USD22.660 USD−2.71%2.34+42.23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
268.66 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
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