China International Capital Corp LtdChina International Capital Corp LtdChina International Capital Corp Ltd

China International Capital Corp Ltd

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ETF memegang saham China International Capital Corp Ltd

Berikut adalah dana dengan saham China International Capital Corp Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CNICF 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
55.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.2 B USD54.05 USD+2.87%0.65+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
43.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%111.65 B USD66.13 USD+2.97%0.82+64.48%
MCHIiShares MSCI China ETF
12.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.59%8.41 B USD63.32 USD+3.14%0.89+64.47%
EIMIiShares Core MSCI EM IMI UCITS ETF11.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
EIMUiShares Core MSCI EM IMI UCITS ETF11.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
EEMiShares MSCI Emerging Markets ETF
9.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.56 B USD53.51 USD+3.01%0.86+62.25%
AVEMAvantis Emerging Markets Equity ETF
9.24 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.81 B USD75.38 USD+3.13%0.58+76.64%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.05 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.28%4.25 B USD6.4139 USD+2.26%0.88+72.56%
ICHDiShares MSCI China UCITS ETF USD
7.05 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.28%321.89 M USD5.4990 USD+1.94%0.91+72.46%
SCHESchwab Emerging Markets Equity ETF
5.34 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.53 B USD33.28 USD+2.88%0.76+65.38%
2801iShares Core MSCI China ETF Units
4.83 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.32 B USD28.08 HKD−3.17%2.74+71.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.45 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.45 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.45 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.44 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.65%1.51 B USD20.930 USD+1.95%2.68+70.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.44 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%733.3 M USD10.608 USD+2.03%29.06+38.10%
SPEMSPDR Portfolio Emerging Markets ETF
3.42 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.6 B USD46.76 USD+2.88%0.59+65.88%
DFAEDimensional Emerging Core Equity Market ETF
3.38 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.67 USD+3.01%0.47+66.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.18 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.18 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.18 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
AVESAvantis Emerging Markets Value ETF
3.12 M USD0.39%American Century Cos., Inc.AktifSeluruh pasaran0.36%809.13 M USD56.91 USD+2.87%1.34+67.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
CEMAiShares MSCI EM Asia UCITS ETF2.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
FLXCFranklin FTSE China UCITS ETF USD
2.7 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.165 EUR+2.69%3.42+34.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.57 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.48 B USD32.17 USD+2.86%0.72+25.54%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
HCHAHSBC MSCI China UCITS ETF Accum USD2.23 M USD0.15%HSBC Holdings PlcPasifPermodalan besar0.28%150.84 M USD9.636 USD+2.15%6.62+38.04%
HMCHHSBC MSCI China UCITS ETF2.23 M USD0.15%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD652.25 GBX+2.37%1.61+43.17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.92 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD67.48 EUR+2.40%3.07+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.92 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.670 GBP+1.94%1.04+38.43%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.8 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD91.76 USD+3.10%0.82+64.43%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1.41 M USD1.20%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%1.614 CNY−2.95%0.98
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.05 M USD0.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD34.020 EUR+2.41%0.27+40.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.05 M USD0.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.840 USD+1.72%2.52+67.89%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
985.84 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD985.84 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
VSGXVanguard ESG International Stock ETF
962.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD69.24 USD+1.50%0.82+73.20%
EEMAiShares MSCI Emerging Markets Asia ETF
947.14 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD92.23 USD+3.44%0.53+67.33%
UEVMVictoryShares Emerging Markets Value Momentum ETF
893.12 K USD0.40%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228.18 M USD54.89 USD+3.31%0.27+75.14%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
864.51 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
864.51 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF766.11 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
766.11 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
689.28 K USD0.93%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%1.492 CNY−0.47%0.77
SPYASPDR MSCI EM Asia UCITS ETF
667.98 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
3443CSOP FTSE Hong Kong Equity ETF
533.29 K USD0.14%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran403.05 M USD9.395 HKD−1.98%0.16
SPYMSPDR MSCI Emerging Markets UCITS ETF
525.17 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
MCHMatthews China Active ETF
500.23 K USD2.13%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%24.44 M USD29.13 USD+2.58%6.68+33.59%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD457.78 K USD0.48%Invesco Ltd.PasifSeluruh pasaran0.19%95.53 M USD5.176 USD+1.85%0.00+25.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
420.29 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD40.84 USD+2.81%0.57+67.92%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
410.62 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.31 B USD47.93 USD+3.21%0.11+60.41%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD398.32 K USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.34 M USD20.630 USD+1.16%0.00+28.55%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD398.32 K USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.25%388.44 M USD22.030 USD+1.19%2.46+78.01%
GXCSPDR S&P China ETF
392.07 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%507.29 M USD101.27 USD+2.90%0.48+65.07%
3040Global X MSCI China ETF
384.45 K USD0.14%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%255.07 M USD38.68 HKD−1.63%3.05+70.20%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
369.54 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%469.14 M USD41.11 USD+3.06%0.59+26.07%
MEMMatthews Emerging Markets Equity Active ETF
353.76 K USD0.90%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%40.92 M USD36.01 USD+2.79%0.82+24.32%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF340.9 K USD0.07%BlackRock, Inc.AktifSeluruh pasaran0.30%530.72 M USD4.9035 GBP+1.84%0.94+22.96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
328.95 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%773.16 M USD63.73 USD+3.01%0.52+24.07%
FLCHFranklin FTSE China ETF
324.47 K USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%250.26 M USD25.05 USD+2.92%1.28+71.18%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
263.41 K USD0.69%CITIC Securities Co., Ltd.PasifTema348.45 M USD1.638 CNY−1.33%1.04+22.28%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
254.05 K USD0.16%BNP Paribas SAPasifSeluruh pasaran0.45%113.17 M USD7.8903 EUR+1.77%7.50+32.76%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
254.05 K USD0.16%BNP Paribas SAPasifSeluruh pasaran0.45%22.33 M USD7.7297 USD+0.18%0.35+58.48%
3470Global X FTSE Greater China ETF
251.83 K USD0.12%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%201.99 M USD72.82 HKD−2.26%1.21
MXFSInvesco MSCI Emerging Markets UCITS ETF204.39 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%415.24 M USD66.40 USD+1.83%4.79+68.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203.94 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.9 M USD63.79 USD+1.82%0.00+37.15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203.94 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.52%313.82 M USD50.94 GBP+1.03%2.26+51.56%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
198.69 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.84 AUD−1.56%1.96+63.81%
CRBNiShares MSCI ACWI Low Carbon Target ETF
184.89 K USD0.02%BlackRock, Inc.PasifTema0.20%1.04 B USD225.88 USD+1.48%1.23+86.78%
EL46Deka MSCI China ex A Shares UCITS ETF
180.72 K USD0.18%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%102.23 M USD9.593 EUR−0.72%0.65+43.83%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD170.82 K USD0.07%HSBC Holdings PlcPasifTema0.18%208.29 M USD19.482 USD+1.52%0.04+72.87%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD170.82 K USD0.07%HSBC Holdings PlcPasifTema0.18%48.28 M USD13.620 GBP+1.69%0.56+20.20%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
154.25 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.64 M USD27.005 EUR+2.18%219.18
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD154.25 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.39 M USD30.815 USD+1.54%0.00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
154.25 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%116.36 M USD31.095 USD+1.04%
GMFSPDR S&P Emerging Asia Pacific ETF
143.08 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%405.78 M USD139.12 USD+2.70%1.08+70.03%
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
129.67 K USD1.46%Franklin Resources, Inc.PasifSeluruh pasaran2.20%8.74 M USD24.775 EUR+0.04%3.18+22.29%
EMXFiShares ESG Advanced MSCI EM ETF
124.77 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%118.26 M USD45.42 USD+2.72%2.10+53.91%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD122.59 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.35%121.19 M USD32.285 USD+2.23%0.09+51.77%
JHEMJohn Hancock Multifactor Emerging Markets ETF
116.04 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%652.29 M USD31.71 USD+2.72%0.23+61.48%
NBCENeuberger Berman China Equity ETF
115.76 K USD1.53%NBSH Acquisition LLCAktifSeluruh pasaran0.76%7.97 M USD31.72 USD−5.16%2.32+30.65%
BKFiShares MSCI BIC ETF
90.74 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%90.47 M USD44.65 USD+2.46%0.52+47.61%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
64.31 K USD0.06%Allianz SEPasifSeluruh pasaran0.50%110.01 M USD22.07 USD+2.57%0.41+56.24%
MEME.BManulife Multifactor Emerging Markets Index ETF
63.02 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.79%348.16 M USD34.68 CAD−3.48%4.02+63.08%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
62.4 K USD0.03%UBS Group AGPasifSeluruh pasaran0.16%220.04 M USD15.098 USD+0.40%0.08+62.72%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
62.06 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.6 M USD22.580 EUR+1.32%0.27+13.58%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
62.06 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%896.42 M USD59.72 EUR+2.31%3.68+41.81%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
53.5 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.39 M USD55.97 USD+3.01%0.33+65.73%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF53.07 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%73.81 M USD44.155 USD+1.53%+63.61%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52.95 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.25%117.98 M USD1,184.8 GBX+1.86%1.17+22.81%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42.81 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%89.51 M USD41.96 USD+3.15%0.53+69.94%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
42.54 K USD0.09%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%46.24 M USD21.84 CAD−3.36%0.00+75.63%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
39.77 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD39.39 K USD0.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%323.09 K USD2,018.0 GBX+1.62%0.00+19.10%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
38.79 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%335.86 M USD12.900 EUR+2.32%1.03+48.27%