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COSCO SHIPPING Ports Limited

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ETF memegang saham COSCO SHIPPING Ports Limited

Berikut adalah dana dengan saham COSCO SHIPPING Ports Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSPKF 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
IGFiShares Global Infrastructure ETF
31.25 M USD0.38%BlackRock, Inc.PasifTema0.39%8.25 B USD61.02 USD+0.79%0.82+54.12%
00882CTBC Hang Seng China High Dividend Yield ETF
29.81 M USD2.50%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.2 B USD13.88 TWD+0.22%0.61+49.41%
3110Global X Hang Seng High Dividend Yield ETF
8.35 M USD1.88%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%476.43 M USD28.34 HKD+0.07%0.08+74.18%
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%551.67 M USD1.392 CNY−0.29%0.11+17.81%
AVEMAvantis Emerging Markets Equity ETF
4.25 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
SPEMSPDR Portfolio Emerging Markets ETF
4.07 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.67 M USD1.40%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.567 CNY−0.13%0.17—
GIISPDR S&P Global Infrastructure ETF
2.32 M USD0.38%State Street Corp.PasifTema0.40%616.19 M USD69.38 USD+0.54%0.40+54.91%
RIINRussell Investments Global Infrastructure Pool ETF
1.49 M USD0.17%Russell Investment Management LLCAktifHasil sasaran1.18%41.4 M USD22.91 CAD+0.93%0.08+49.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.41 M USD0.05%Northern Trust Corp.PasifTema0.47%2.98 B USD62.56 USD+0.42%0.51+44.94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD933.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD933.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
QIFAGF Systematic Global Infrastructure ETF
777.05 K USD0.77%AGF Management Ltd.AktifTema0.61%101.45 M USD37.03 CAD+0.71%1.21+53.33%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
570.26 K USD0.03%BlackRock, Inc.PasifTema0.65%42.93 M USD5.353 EUR+0.22%1.27−1.74%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP570.26 K USD0.03%BlackRock, Inc.PasifTema0.70%42.83 M USD5.316 GBP+0.32%0.00+8.81%
INFRiShares Global Infrastructure UCITS ETF USD570.26 K USD0.03%BlackRock, Inc.PasifTema0.65%1.74 B USD2,635.0 GBX−0.04%0.99+2.75%
ECNSiShares MSCI China Small-Cap ETF
525.89 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.59%119.27 M USD38.04 USD−0.93%1.59+45.16%
FLXCFranklin FTSE China UCITS ETF USD
429.19 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
AVESAvantis Emerging Markets Value ETF
358.95 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.36%817.24 M USD56.46 USD−0.26%1.09+67.15%
EEMSiShares MSCI Emerging Markets Small Cap ETF
250.22 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.73%400.95 M USD67.19 USD−0.36%0.65+58.22%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
227.6 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
189 K USD0.05%State Street Corp.PasifPermodalan kecil0.55%398.13 M USD116.00 EUR−0.89%1.80+34.36%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
181.59 K USD0.37%AJM Ventures LLCAktifSeluruh pasaran0.95%45.44 M USD75.00 USD−0.29%0.36+77.30%
EUNIiShares MSCI EM Small Cap UCITS ETF
181.31 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.74%341.31 M USD85.22 EUR−0.73%0.77+34.30%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD169.05 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD169.05 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
151.69 K USD0.22%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.477 CNY−0.27%0.08—
GXCSPDR S&P China ETF
105.91 K USD0.02%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
TOLZProShares DJ Brookfield Global Infrastructure ETF
104.48 K USD0.07%ProShare Advisors LLCPasifTema0.46%154.86 M USD53.81 USD+0.84%0.08+43.41%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD84.59 K USD0.03%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD84.59 K USD0.03%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
3443CSOP FTSE Hong Kong Equity ETF
80.07 K USD0.03%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
EMIFiShares Emerging Markets Infrastructure ETF
77.75 K USD1.02%BlackRock, Inc.PasifTema0.60%7.67 M USD25.64 USD+0.42%2.93+45.88%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
75.94 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%36.97 M USD1.445 CNY−0.41%0.03+53.54%
FLCHFranklin FTSE China ETF
68.6 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.04 M USD25.39 USD−0.74%0.28+61.71%
AVSEAvantis Responsible Emerging Markets Equity ETF
65.01 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%157.68 M USD62.83 USD−0.41%3.31+25.61%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD57.17 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
ZEMBMO MSCI Emerging Markets Index ETF
30.77 K USD0.00%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF22.73 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.35%42.5 M USD24.775 USD−0.89%0.00+23.70%
269530Hanwha PLUS S&P Global Infrastructure ETF
22.46 K USD0.28%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%7.38 M USD19,080 KRW+0.13%0.36+51.01%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
6.06 K USD0.09%Deutsche Bank AGPasifTema0.35%6.92 M USD28.835 EUR+0.33%0.28+5.42%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4.28 K USD0.02%State Street Corp.PasifSeluruh pasaran0.35%19.76 M USD29.32 AUD+0.51%0.01+58.54%
SHPPPacer Industrials and Logistics ETF
941 USD0.17%Pacer Advisors, Inc.PasifPerindustrian0.60%560.13 K USD28.17 USD+0.51%3.54+6.53%