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ETF memegang saham China Railway Group Ltd.

Berikut adalah dana dengan saham China Railway Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CRWOF 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
510300Huatai-PineBridge CSI 300 ETF
155.2 M USD0.31%Huatai-PineBridge Fund Management Co., Ltd.PasifPermodalan besar0.60%—4.622 CNY+0.06%1.33+3.58%
510330ChinaAMC CSI 300 Exchange Traded Fund
71.16 M USD0.32%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%31.06 B USD4.690 CNY+0.15%1.25+17.63%
VWOVanguard FTSE Emerging Markets ETF
27.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.07 USD+0.28%0.77+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
20.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.94 USD+0.40%0.85+61.02%
510180Shanghai SSE180 ETF
19.01 M USD0.65%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—4.062 CNY−0.32%1.63—
517180China Southern FTSE China SOE Sustainable Prosperity ETF
10.27 M USD5.46%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%46.03 M USD1.455 CNY0.00%1.17+48.14%
EDIVSPDR S&P Emerging Markets Dividend ETF
10.11 M USD1.14%State Street Corp.PasifHasil dividen tinggi0.49%890.95 M USD39.00 USD−2.03%0.78+89.04%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.08 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.94 USD−0.14%0.96+69.25%
AVEMAvantis Emerging Markets Equity ETF
8.27 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
515680Harvest CSI Central-SOEs Innovation Driven Index ETF
7.93 M USD2.88%Harvest Fund Management Co., Ltd.PasifSeluruh pasaran0.20%258.91 M USD1.544 CNY−0.64%0.63+34.15%
516950Yinhua CSI Construction & Engineering ETF
7.79 M USD8.98%Yinhua Fund Management Co., Ltd.PasifTema0.60%—1.143 CNY−0.35%0.88+1.70%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
7.25 M USD0.29%CITIC Securities Co., Ltd.PasifSeluruh pasaran—2.23 B USD1.143 CNY−0.09%0.92+19.99%
563360Huatai-PineBridge CSI A500 Fund Units
6.94 M USD0.29%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.20%—1.216 CNY0.00%0.97+12.21%
159959Yinhua CSI Central-SOEs' Structural Reform ETF
6.93 M USD1.64%Yinhua Fund Management Co., Ltd.PasifSeluruh pasaran0.20%—1.534 CNY−0.07%0.47+7.72%
SPEMSPDR Portfolio Emerging Markets ETF
5.86 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.77 USD+0.34%0.41+58.82%
MCHIiShares MSCI China ETF
5.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD64.43 USD−0.02%1.11+60.45%
EIMIiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.29 USD+0.12%0.16+60.00%
EIMUiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.860 USD+0.17%0.31+59.93%
560530JP Morgan CSI A500 Exchange Traded Fund Units
4.54 M USD0.29%JPMorgan Chase & Co.PasifPermodalan besar0.20%—1.172 CNY+0.09%0.78—
PXHInvesco RAFI Emerging Markets ETF
4.07 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD−1.70%0.47+67.40%
EEMiShares MSCI Emerging Markets ETF
3.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.27 USD+0.49%0.61+58.45%
DEMWisdomTree Emerging Markets High Dividend Fund
3.65 M USD0.11%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD47.04 USD−0.19%0.83+59.30%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.48 M USD1.33%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.568 CNY−0.51%1.02—
560510Taikang CSI A500 Exchange Traded Fund Units
3.24 M USD0.29%Taikang Life Insurance Co., Ltd.PasifPermodalan besar0.20%—1.138 CNY+0.09%1.10—
513910SOEs Dividend Index Exchange Traded Fund Units
3.1 M USD1.15%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%498.37 M USD1.558 CNY−0.57%0.65+20.47%
ICHDiShares MSCI China UCITS ETF USD
3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%309.7 M USD5.5155 USD−0.89%0.04+56.30%
ICHNiShares MSCI China UCITS ETF AccumUSD
3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4254 USD−0.97%0.10+56.40%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.88 M USD0.61%AJM Ventures LLCPasifSeluruh pasaran0.80%467.24 M USD27.41 USD+0.49%0.75+51.16%
2801iShares Core MSCI China ETF Units
2.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.14 HKD−0.64%0.42+59.14%
530000Tianhong SSE 50 Exchange Traded Fund Units
2.34 M USD0.80%Tianhong Fund Management Co., LtdPasifSeluruh pasaran0.60%—1.347 CNY+0.22%1.72—
SCHESchwab Emerging Markets Equity ETF
2.28 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
560700GF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units
2.27 M USD1.49%GF Securities Co., Ltd.PasifTeknologi maklumat0.55%—1.140 CNY−0.35%0.94—
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.12 M USD1.44%State Street Corp.PasifHasil dividen tinggi0.55%147.51 M USD14.292 EUR+0.18%0.00+21.83%
517160China Southern CSI Yangtze River Protection ETF
2.11 M USD1.15%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.20%229.8 M USD0.897 CNY+0.22%3.87+24.10%
VYMIVanguard International High Dividend Yield ETF
2.05 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
159619Guotai CSI Construction & Engineering ETF
1.96 M USD9.09%Guotai Asset Management Co., Ltd.PasifPerindustrian0.60%28.9 M USD1.037 CNY+0.10%1.00+7.56%
159673Penghua CSI 300 Exchange Traded Fund Units
1.88 M USD0.32%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.230 CNY+0.08%1.06—
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.84 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.39 USD+0.19%0.03+54.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.776 EUR−0.04%1.39+29.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.880 USD+0.28%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.714 EUR−0.12%0.08+29.72%
159635ChinaAMC CSI Construction & Engineering ETF
1.53 M USD9.15%CITIC Securities Co., Ltd.PasifTema0.60%31.24 M USD1.103 CNY+0.36%1.72+7.62%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.52 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.52 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD20.895 USD−1.43%0.00+54.49%
DFAEDimensional Emerging Core Equity Market ETF
1.48 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
FCAFirst Trust China AlphaDEX Fund
1.38 M USD2.26%AJM Ventures LLCPasifSeluruh pasaran0.80%61.19 M USD28.62 USD−0.84%2.91+31.34%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.32 M USD0.76%China Southern Asset Management Co., Ltd.PasifPermodalan besar0.60%281.56 M USD1.002 CNY−0.69%0.38+7.66%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.40%630.03 M USD65.12 USD+0.31%0.12+87.48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,886.75 GBX+0.07%0.16+28.20%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.264 USD+0.11%0.06+55.99%
FLXCFranklin FTSE China UCITS ETF USD
1.17 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.680 EUR−1.09%0.13+31.59%
CEMAiShares MSCI EM Asia UCITS ETF1.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD228.88 USD+0.16%0.08+63.28%
561300Guotai CSI 300 Enhance Strategic ETF
1.13 M USD0.39%Guotai Asset Management Co., Ltd.PasifPermodalan besar0.60%149.21 M USD0.955 CNY0.00%0.73+24.98%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.96 USD+0.12%0.03+54.97%
AVESAvantis Emerging Markets Value ETF
1.12 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.31 M USD57.71 USD+0.09%1.21+66.42%
561580Huatai-PB CSI Central State-Owned Enterprises Dividend Exchange Traded Fund Units
1.11 M USD1.26%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.237 CNY+0.16%0.72+6.30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.01 M USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.476 USD−0.34%0.40+55.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.01 M USD0.01%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.862 USD+0.05%0.01+55.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.01 M USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.820 EUR−0.12%0.67+30.29%
VFEMVanguard FTSE Emerging Markets UCITS ETF912.53 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.745 GBP−0.05%0.18+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
912.53 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD65.81 EUR−0.21%0.13+28.90%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
912.08 K USD0.66%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran—76.32 M USD1.393 CNY−0.50%0.49+18.70%
HCHAHSBC MSCI China UCITS ETF Accum USD884.76 K USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
HMCHHSBC MSCI China UCITS ETF884.76 K USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD642.75 GBX−1.31%0.14+30.80%
510160CSI Well-Off Index ETF Fund
779.82 K USD2.18%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%31.17 M USD0.901 CNY−0.33%2.72+33.13%
560070China Universal CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units
773.57 K USD1.51%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.60%—1.126 CNY−0.27%0.20—
AAXJiShares MSCI All Country Asia ex Japan ETF
757.81 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF672.43 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD993.75 GBX−0.05%0.13+28.50%
DFEVDimensional Emerging Markets Value ETF
530.49 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.38 USD+0.28%1.49+24.20%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
427.41 K USD0.61%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.481 CNY−0.40%0.50—
EEMAiShares MSCI Emerging Markets Asia ETF
400.2 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.88 USD+0.50%0.55+61.70%
561930CMF CSI 300 ETF
393.57 K USD0.32%China Merchants Bank Co., Ltd.PasifPermodalan besar——1.464 CNY−0.14%1.95—
510010BOCOM SSE 180 Corporate Governance Index ETF
361.26 K USD0.81%Bank of Communications Schroder Fund Management Co., Ltd.PasifPermodalan besar0.60%—1.700 CNY−0.76%2.38—
510030Fortune SG SSE 180 Value ETF
359.96 K USD1.22%Hwabao WP Fund Management Co., Ltd.PasifPermodalan besar0.60%22.98 M USD1.043 CNY+0.68%1.10+36.01%
SPYASPDR MSCI EM Asia UCITS ETF
357.85 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.00 EUR−0.13%0.03+32.12%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF347.94 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,177 GBX−0.11%0.03+33.31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
347.94 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.1900 USD+0.14%0.76+66.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD346.24 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.594 USD−0.02%1.54+54.29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
346.24 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%6.64 B USD6.315 EUR−0.06%0.05+28.87%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
336.3 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
336.3 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.30 CAD+0.86%0.97+61.45%
512750Harvest CSI RAFI 50 Exchange Traded Fund Units
328.72 K USD2.16%Harvest Fund Management Co., Ltd.PasifSeluruh pasaran0.60%12.06 M USD1.470 CNY+0.48%1.43+40.85%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc303.41 K USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.46%31.01 M USD30.94 USD−0.53%0.40+58.75%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF303.41 K USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.46%168.64 M USD1,231.00 GBX−0.20%0.02+32.91%
GXCSPDR S&P China ETF
300.3 K USD0.06%State Street Corp.PasifSeluruh pasaran0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%
510060SSE Central State-Owned Enterprises 50 ETF
291.11 K USD1.34%ICBC Credit Suisse Asset Management Co., Ltd.PasifSeluruh pasaran0.60%16.65 M USD2.586 CNY+0.31%0.82+35.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
277.09 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.858 EUR+0.03%1.11+31.59%
ISDEiShares MSCI EM Islamic UCITS ETF265.93 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%370.9 M USD22.425 USD+0.16%0.01+47.07%
510390PING AN HS300 ETF
261.06 K USD0.32%Ping An Insurance (Group) Co. of China Ltd.PasifPermodalan besar0.60%75.6 M USD4.997 CNY−0.40%0.81+26.10%
510190Huaan SSE 50 ETF
251.35 K USD0.81%Guotai Junan Securities Co., Ltd.PasifPermodalan besar0.20%—4.223 CNY−0.19%0.78—
159510ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units
245.92 K USD1.00%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%13.52 M USD1.231 CNY−0.40%0.50+11.86%
515160China Merchants MSCI China A-Shares International
242.95 K USD0.33%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.60%—1.523 CNY−0.20%0.63—
561960CMF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units
234.81 K USD1.50%China Merchants Bank Co., Ltd.AktifTeknologi maklumat0.60%—1.182 CNY−0.42%0.96—
510680Wanjia SSE 50 Exchange Traded Securities Investment Fund Exchange Traded Fund Units
226.23 K USD0.81%Wanjia Asset Management Co., Ltd.PasifSeluruh pasaran0.60%13.73 M USD3.099 CNY0.00%0.65+20.71%
ZEMBMO MSCI Emerging Markets Index ETF
218.43 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.51 CAD+0.76%1.00+60.20%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
211.81 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.81 M USD41.47 USD+0.34%0.37+24.81%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
203.24 K USD0.19%Allianz SEPasifSeluruh pasaran0.50%106.44 M USD22.73 USD+0.62%1.00+54.76%
GMFSPDR S&P Emerging Asia Pacific ETF
178.92 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%396.82 M USD138.87 USD+0.14%0.66+60.75%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
176.39 K USD0.04%UBS Group AGPasifSeluruh pasaran0.30%498.48 M USD9.919 EUR−1.07%0.08+22.29%