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COSCO SHIPPING Ports LimitedCOSCO SHIPPING Ports LimitedCOSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

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Di bawah adalah dana dengan saham COSCO SHIPPING Ports 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
33.36 M USD0.39%BlackRock, Inc.PasifTema0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
00882CTBC Hang Seng China High Dividend Yield ETF
28.36 M USD2.41%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10.7 M USD2.38%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.643 CNY−1.91%1.33—
3110Global X Hang Seng High Dividend Yield ETF
7.81 M USD1.85%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%452.53 M USD30.10 HKD−2.08%1.29+90.69%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.01 M USD1.95%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%771.96 M USD1.473 CNY−1.47%0.69+27.33%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.46 M USD1.86%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%411.64 M USD1.429 CNY−1.11%1.37+26.07%
AVEMAvantis Emerging Markets Equity ETF
5.09 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
SPEMSPDR Portfolio Emerging Markets ETF
4.5 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.97 B USD45.96 USD−0.20%1.36+56.23%
GIISPDR S&P Global Infrastructure ETF
2.52 M USD0.39%State Street Corp.PasifTema0.40%644.96 M USD69.72 USD+0.49%0.63+43.85%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
2.22 M USD0.35%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
RIINRussell Investments Global Infrastructure Pool ETF
1.68 M USD0.18%Russell Investment Management LLCAktifHasil sasaran1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.42 M USD0.05%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD980.49 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.125 USD−2.16%1.33+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD980.49 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.35 B USD8.222 USD−1.90%1.68+59.32%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
951.62 K USD0.35%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.075 CNY−1.38%0.94—
QIFAGF Systematic Global Infrastructure ETF
816.45 K USD0.79%AGF Management Ltd.AktifTema0.61%102.69 M USD38.07 CAD+0.24%0.66+50.01%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP581.81 K USD0.03%BlackRock, Inc.PasifTema0.70%45.2 M USD5.378 GBP−0.58%0.00+10.51%
INFRiShares Global Infrastructure UCITS ETF USD581.81 K USD0.03%BlackRock, Inc.PasifTema0.65%1.75 B USD2,693.5 GBX−0.83%1.33+10.46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
581.81 K USD0.03%BlackRock, Inc.PasifTema0.65%81.5 M USD5.474 EUR−0.15%0.59+0.48%
ECNSiShares MSCI China Small-Cap ETF
514.55 K USD0.51%BlackRock, Inc.PasifPermodalan kecil0.59%102.27 M USD34.26 USD−1.44%3.24+28.32%
FLXCFranklin FTSE China UCITS ETF USD
465.3 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
AVESAvantis Emerging Markets Value ETF
375.44 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.36%828.56 M USD56.71 USD−0.07%1.08+54.95%
EEMSiShares MSCI Emerging Markets Small Cap ETF
261.71 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.73%399.95 M USD66.61 USD−0.39%1.77+49.92%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
243.16 K USD0.06%State Street Corp.PasifPermodalan kecil0.55%425.29 M USD116.96 EUR−1.37%0.61+34.47%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
242.49 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%363.19 M USD59.64 USD+0.04%1.60+39.08%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
199.49 K USD0.40%AJM Ventures LLCAktifSeluruh pasaran0.95%49.97 M USD76.65 USD+0.11%2.04+64.67%
EUNIiShares MSCI EM Small Cap UCITS ETF
190.44 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.74%338.74 M USD86.12 EUR−1.71%0.54+37.27%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD187.57 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD187.57 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.25%402 M USD21.485 USD−1.82%0.03+58.90%
3443CSOP FTSE Hong Kong Equity ETF
167.13 K USD0.03%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—606.5 M USD9.125 HKD−2.67%0.00—
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
164.12 K USD0.22%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.579 CNY−1.86%0.71—
GXCSPDR S&P China ETF
111.25 K USD0.02%State Street Corp.PasifSeluruh pasaran0.59%479.03 M USD97.32 USD−0.39%0.79+52.46%
TOLZProShares DJ Brookfield Global Infrastructure ETF
100.82 K USD0.07%ProShare Advisors LLCPasifTema0.46%148.84 M USD54.02 USD+0.80%0.47+31.06%
EMIFiShares Emerging Markets Infrastructure ETF
88.9 K USD1.12%BlackRock, Inc.PasifTema0.60%7.98 M USD26.51 USD−0.01%0.26+40.44%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD88.85 K USD0.04%HSBC Holdings PlcPasifTema0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD88.85 K USD0.04%HSBC Holdings PlcPasifTema0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
FLCHFranklin FTSE China ETF
69.3 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.13 M USD24.15 USD−0.12%1.72+53.23%
AVSEAvantis Responsible Emerging Markets Equity ETF
67.99 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%158.17 M USD63.19 USD−0.05%0.13+26.47%
AVEEAvantis Emerging Markets Small Cap Equity ETF
59.93 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.42%65.07 M USD61.76 USD−0.21%1.75+16.02%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
57.48 K USD1.53%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi—3.77 M USD8.245 HKD−0.90%0.89—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD51.97 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.74%57.36 M USD2,840 GBX−2.04%0.32+40.22%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
42.46 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%32.28 M USD1.518 CNY−1.24%1.06+55.15%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
42.24 K USD0.04%Montagu Private Equity LLPAktifSeluruh pasaran0.44%98.35 M USD22.000 EUR−1.61%0.20+15.66%
3470Global X FTSE Greater China ETF
37.03 K USD0.01%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%359.59 M USD70.72 HKD−6.63%2.40—
ZEMBMO MSCI Emerging Markets Index ETF
30.99 K USD0.00%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.14 CAD0.00%1.47+60.92%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF23.88 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.35%42.17 M USD24.690 USD−2.48%0.00+24.78%
269530Hanwha PLUS S&P Global Infrastructure ETF
22.88 K USD0.34%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%6.04 M USD19,985 KRW0.00%1.81+54.41%
SHPPPacer Industrials and Logistics ETF
12.84 K USD0.18%Pacer Advisors, Inc.PasifPerindustrian0.60%7.22 M USD28.04 USD+2.18%0.07+4.64%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
7.65 K USD0.09%Deutsche Bank AGPasifTema0.35%8.48 M USD29.890 EUR+0.02%0.85+9.32%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4.44 K USD0.02%State Street Corp.PasifSeluruh pasaran0.35%19.71 M USD29.50 AUD−1.73%0.85+60.28%
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