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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
32.65 M USD0.38%BlackRock, Inc.PasifTema0.39%8.51 B USD62.04 USD+0.29%0.85+62.06%
00882CTBC Hang Seng China High Dividend Yield ETF
30.21 M USD2.47%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.41 TWD−0.35%1.64+66.95%
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%—1.619 CNY−1.70%1.72—
3110Global X Hang Seng High Dividend Yield ETF
7.56 M USD1.88%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%425.35 M USD28.80 HKD−1.44%0.75+88.67%
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%553.8 M USD1.436 CNY−1.10%1.50+23.27%
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%368.63 M USD1.400 CNY−1.20%1.05+22.02%
AVEMAvantis Emerging Markets Equity ETF
4.54 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
SPEMSPDR Portfolio Emerging Markets ETF
4.21 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
GIISPDR S&P Global Infrastructure ETF
2.39 M USD0.38%State Street Corp.PasifTema0.40%630.42 M USD70.65 USD+0.31%1.14+61.29%
RIINRussell Investments Global Infrastructure Pool ETF
1.68 M USD0.18%Russell Investment Management LLCAktifHasil sasaran1.18%45.09 M USD23.35 CAD−0.04%1.03+56.37%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.42 M USD0.05%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD965.05 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD965.05 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
QIFAGF Systematic Global Infrastructure ETF
803.53 K USD0.77%AGF Management Ltd.AktifTema0.61%104.27 M USD38.32 CAD+0.03%0.99+63.35%
INFRiShares Global Infrastructure UCITS ETF USD582.13 K USD0.03%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP582.13 K USD0.03%BlackRock, Inc.PasifTema0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
582.13 K USD0.03%BlackRock, Inc.PasifTema0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
ECNSiShares MSCI China Small-Cap ETF
508.51 K USD0.47%BlackRock, Inc.PasifPermodalan kecil0.59%108.48 M USD36.69 USD−2.12%0.44+45.90%
FLXCFranklin FTSE China UCITS ETF USD
445.18 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
AVESAvantis Emerging Markets Value ETF
371.03 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.8 M USD57.40 USD−0.26%0.54+70.31%
EEMSiShares MSCI Emerging Markets Small Cap ETF
258.64 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.73%403.87 M USD68.05 USD−0.29%0.98+61.40%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
235.26 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
212.97 K USD0.05%State Street Corp.PasifPermodalan kecil0.55%417.55 M USD118.46 EUR−0.89%1.35+35.33%
EUNIiShares MSCI EM Small Cap UCITS ETF
187.44 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.74%343.95 M USD86.14 EUR−1.12%2.99+35.34%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
184.91 K USD0.37%AJM Ventures LLCAktifSeluruh pasaran0.95%46.04 M USD76.97 USD+0.08%0.14+79.25%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD178.71 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD178.71 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
164.12 K USD0.22%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.500 CNY−1.64%2.20—
3443CSOP FTSE Hong Kong Equity ETF
119.59 K USD0.03%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
GXCSPDR S&P China ETF
109.5 K USD0.02%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
TOLZProShares DJ Brookfield Global Infrastructure ETF
99.38 K USD0.07%ProShare Advisors LLCPasifTema0.46%147.2 M USD54.07 USD+0.31%0.60+47.60%
EMIFiShares Emerging Markets Infrastructure ETF
87.67 K USD1.15%BlackRock, Inc.PasifTema0.60%7.69 M USD25.72 USD+0.69%2.23+44.63%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD87.45 K USD0.03%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD87.45 K USD0.03%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
FLCHFranklin FTSE China ETF
69.34 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.26 M USD25.08 USD−0.09%0.41+67.43%
AVSEAvantis Responsible Emerging Markets Equity ETF
67.19 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD57.78 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.74%59.73 M USD2,898 GBX−1.06%0.55+40.19%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
42.46 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%35.18 M USD1.488 CNY−0.60%0.74+56.02%
ZEMBMO MSCI Emerging Markets Index ETF
30.8 K USD0.00%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF23.5 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.35%42.19 M USD25.170 USD−1.16%0.00+24.84%
269530Hanwha PLUS S&P Global Infrastructure ETF
22.81 K USD0.30%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%6.91 M USD19,670 KRW+0.25%0.48+57.79%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
7.36 K USD0.08%Deutsche Bank AGPasifTema0.35%8.66 M USD30.200 EUR−0.21%0.00+10.82%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4.33 K USD0.02%State Street Corp.PasifSeluruh pasaran0.35%18.97 M USD30.16 AUD0.00%0.07+60.95%
SHPPPacer Industrials and Logistics ETF
972 USD0.17%Pacer Advisors, Inc.PasifPerindustrian0.60%572.12 K USD28.73 USD+0.55%0.04+8.33%
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