Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham COSCO SHIPPING Energy Transportation Co., Ltd. . Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 24.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.49 B USD | 53.46 USD | +0.65% | 0.80 | +49.13% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 12.79 M USD | 2.84% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.620 CNY | +0.43% | 0.91 | — |
 SPEMSPDR Portfolio Emerging Markets ETF | 5.81 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.29 B USD | 46.50 USD | −1.11% | 0.34 | +52.76% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.79 B USD | 32.77 USD | +0.63% | 0.40 | +26.32% |
 SCHESchwab Emerging Markets Equity ETF | 1.95 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.23 B USD | 32.56 USD | +0.46% | 0.43 | +50.56% |
| VYMIVanguard International High Dividend Yield ETF | 1.79 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.36 B USD | 89.49 USD | +0.31% | 0.77 | +70.65% |
 FCAFirst Trust China AlphaDEX Fund | 1.48 M USD | 2.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 59.12 M USD | 28.49 USD | −0.45% | 0.12 | +48.65% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.42 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.09 B USD | 32.23 USD | +0.61% | 0.72 | +56.39% |
 3145ChinaAMC Asia High Dividend ETF | 1.12 M USD | 4.10% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 27.13 M USD | 13.61 HKD | +0.67% | 0.50 | +61.22% |
 FLXCFranklin FTSE China UCITS ETF USD | 963.91 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 27.940 EUR | −0.04% | 0.96 | +34.63% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 876.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.455 GBP | −0.14% | 0.64 | +36.14% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 876.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.5 B USD | 66.70 EUR | −0.30% | 0.45 | +36.43% |
 BOATSonicShares Global Shipping ETF | 736.87 K USD | 1.72% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 43.27 M USD | 32.10 USD | +1.55% | 0.45 | +54.97% |
| DFEVDimensional Emerging Markets Value ETF | 686.94 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.23 B USD | 33.34 USD | +0.76% | 0.94 | +29.05% |
 SEAU.S. Global Sea to Sky Cargo ETF | 410.97 K USD | 3.63% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 11.34 M USD | 15.22 USD | +0.10% | 0.90 | +16.19% |
 3443CSOP FTSE Hong Kong Equity ETF | 391.1 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 696.7 M USD | 9.275 HKD | +1.03% | 0.04 | — |
| GXCSPDR S&P China ETF | 312.22 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.2 M USD | 98.39 USD | −0.92% | 0.78 | +37.77% |
 EMIFiShares Emerging Markets Infrastructure ETF | 195.95 K USD | 2.49% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.93 M USD | 26.54 USD | −0.22% | 0.79 | +44.18% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 180.06 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 377.73 M USD | 138.62 USD | −0.58% | 0.54 | +52.97% |
 3470Global X FTSE Greater China ETF | 172.92 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 415.33 M USD | 73.04 HKD | +0.86% | 0.01 | — |
| FLCHFranklin FTSE China ETF | 141.36 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 274.01 M USD | 24.09 USD | +0.54% | 0.56 | +39.54% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 101.49 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 377.95 M USD | 23.57 CAD | +0.15% | 3.63 | — |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 101.42 K USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 38.06 M USD | 11.856 USD | +0.69% | 10.78 | +62.40% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 66.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.64 AUD | +0.67% | 1.12 | +53.68% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 20.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.8 M USD | 56.91 USD | +0.91% | 1.14 | +52.27% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 11.43 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 79.59 M USD | 117.84 CAD | +1.36% | 0.71 | +22.10% |
 EMV.BCI Emerging Markets Dividend Index ETF | 10.07 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 47.74 M USD | 34.69 CAD | +0.52% | 0.42 | +59.38% |
| FLAXFranklin FTSE Asia ex Japan ETF | 4.96 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.84 M USD | 29.21 USD | +0.38% | 0.62 | +49.34% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 2.55 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.565 EUR | −0.04% | 0.39 | +7.80% |