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Guangdong Investment Ltd.

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ETF memegang saham Guangdong Investment Ltd.

Berikut adalah dana dengan saham Guangdong Investment Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GGDVF 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
VWOVanguard FTSE Emerging Markets ETF
35.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.74 B USD54.07 USD+0.28%0.77+52.73%
IEMGiShares Core MSCI Emerging Markets ETF
27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.94 USD+0.40%0.85+55.67%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.89 M USD2.86%JPMorgan Chase & Co.AktifSeluruh pasaran——1.545 CNY−0.96%0.89—
00882CTBC Hang Seng China High Dividend Yield ETF
20.08 M USD1.65%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.22 B USD14.05 TWD−0.78%0.66+47.23%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
8.9 M USD0.18%Northern Trust Corp.PasifTema0.46%5.18 B USD43.29 USD+0.44%0.35+19.67%
EIMUiShares Core MSCI EM IMI UCITS ETF8.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.850 USD+0.09%0.55+55.26%
EIMIiShares Core MSCI EM IMI UCITS ETF8.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.56 B USD43.24 USD+0.28%0.42+55.34%
MCHIiShares MSCI China ETF
7.52 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.59%8.35 B USD64.43 USD−0.02%1.11+56.12%
513820Csi Hk Connect Hdy Investment Etf
6.87 M USD3.12%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.247 CNY−1.50%1.63—
SPEMSPDR Portfolio Emerging Markets ETF
6.23 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.35 B USD46.77 USD+0.34%0.41+54.56%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
5.89 M USD3.33%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.647 CNY−1.50%0.68+18.47%
EEMiShares MSCI Emerging Markets ETF
5.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.27 USD+0.49%0.61+52.97%
AVEMAvantis Emerging Markets Equity ETF
5.25 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.39 B USD75.41 USD+0.40%0.75+67.24%
DVYEiShares Emerging Markets Dividend ETF
4.86 M USD0.53%BlackRock, Inc.PasifHasil dividen tinggi0.50%915 M USD29.80 USD−0.40%0.84+61.32%
IEDYiShares EM Dividend UCITS ETF4.82 M USD0.53%BlackRock, Inc.PasifHasil dividen tinggi0.65%895.23 M USD16.580 USD−0.57%1.89+59.53%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4884 USD−0.23%0.78+56.40%
ICHDiShares MSCI China UCITS ETF USD
4.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%309.7 M USD5.5650 USD−0.25%0.77+56.30%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.49 M USD0.12%Northern Trust Corp.PasifTema0.47%2.94 B USD62.38 USD+0.18%0.72+36.57%
SCHESchwab Emerging Markets Equity ETF
3.28 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.22 USD+0.18%0.79+52.35%
2801iShares Core MSCI China ETF Units
3.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%3.41 B USD28.32 HKD−0.70%0.22+51.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.46 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.25 USD+0.26%0.22+54.39%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2.24 M USD2.85%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.62 M USD1.286 CNY−1.15%0.45+69.13%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.22 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.960 EUR−0.04%0.66+30.29%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.22 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.852 USD−0.02%4.20+55.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.22 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.526 USD+0.87%1.89+55.60%
VYMIVanguard International High Dividend Yield ETF
2.2 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.04 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.808 EUR−0.07%0.92+29.73%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.04 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.784 EUR−0.02%0.87+29.72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.04 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.745 USD−0.15%5.32+54.41%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.01 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.200 USD−0.36%0.04+54.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.01 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,884.25 GBX−0.05%1.74+28.78%
CCNRALPS CoreCommodity Natural Resources ETF
1.79 M USD0.50%SS&C Technologies Holdings, Inc.AktifTema0.39%363.36 M USD29.87 USD+0.99%0.02+27.33%
FLXCFranklin FTSE China UCITS ETF USD
1.69 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.995 EUR−0.60%0.98+29.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.90 USD+0.28%0.25+54.97%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.61 M USD0.09%BlackRock, Inc.PasifTema0.65%42.25 M USD5.232 EUR+0.04%0.24−3.92%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.61 M USD0.09%BlackRock, Inc.PasifTema0.70%41.55 M USD5.213 GBP+0.30%0.00+7.18%
INFRiShares Global Infrastructure UCITS ETF USD1.61 M USD0.09%BlackRock, Inc.PasifTema0.65%1.72 B USD2,576.0 GBX−0.02%0.84−1.58%
CEMAiShares MSCI EM Asia UCITS ETF1.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.48 B USD228.52 USD+0.25%2.43+58.11%
PXHInvesco RAFI Emerging Markets ETF
1.4 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD−1.70%0.47+67.40%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.38 M USD0.22%AJM Ventures LLCPasifSeluruh pasaran0.80%639.71 M USD75.60 USD+0.43%2.79+84.85%
HCHAHSBC MSCI China UCITS ETF Accum USD1.21 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
HMCHHSBC MSCI China UCITS ETF1.21 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD651.25 GBX−0.42%0.75+30.80%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.18 M USD1.04%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%112.97 M USD24.26 USD−0.02%0.27+59.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.95 EUR−0.23%0.32+27.57%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.775 GBP−0.12%0.64+27.12%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.06 M USD0.58%Invesco Ltd.PasifHasil dividen tinggi0.49%183.69 M USD26.10 USD−0.89%0.31+44.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
969.91 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.19 B USD91.49 USD+0.42%0.54+53.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF854.88 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD994.25 GBX+0.03%0.43+28.50%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
812.45 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.79 USD+0.38%0.76+55.53%
EEMAiShares MSCI Emerging Markets Asia ETF
623.86 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.88 USD+0.50%0.55+55.91%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
617.78 K USD0.29%Van Eck Associates Corp.PasifSeluruh pasaran0.69%210.52 M USD29.66 AUD−0.30%3.24+72.76%
TBLUTortoise Global Water Fund
616.6 K USD0.97%TortoiseEcofin Investments LLCPasifTema0.40%63.91 M USD53.01 USD+0.11%0.40+58.16%
SPYASPDR MSCI EM Asia UCITS ETF
471.72 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD84.11 EUR+0.01%0.61+30.03%
XECiShares Core MSCI Emerging Markets IMI Index ETF
443.51 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.30 CAD+0.86%0.97+58.28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
443.51 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.27 M USD26.25 USD+0.57%13.02+57.48%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
436.43 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%52.49 M USD8.1900 USD+0.14%0.76+60.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF436.43 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,183 GBX+0.15%1.00+33.66%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
425.29 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.52 B USD31.100 EUR−0.27%1.77−3.44%
GXCSPDR S&P China ETF
388.14 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%496.11 M USD102.95 USD+0.16%0.89+51.05%
ISDEiShares MSCI EM Islamic UCITS ETF356.57 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.35%372.28 M USD22.390 USD+0.34%0.72+42.88%
ZEMBMO MSCI Emerging Markets Index ETF
265.15 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.51 CAD+0.76%1.00+56.55%
SPYMSPDR MSCI Emerging Markets UCITS ETF
263.72 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.838 EUR−0.07%0.34+29.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
232.26 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.8 M USD63.83 USD+0.44%0.00+25.63%
3040Global X MSCI China ETF
209.18 K USD0.09%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%230.03 M USD39.10 HKD−0.51%0.21+50.08%
3443CSOP FTSE Hong Kong Equity ETF
191.75 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—223.17 M USD9.575 HKD−0.16%0.00—
AQWAGlobal X Clean Water ETF
180.05 K USD1.35%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%13.36 M USD19.38 USD+0.04%1.84+51.92%
GMFSPDR S&P Emerging Asia Pacific ETF
178.29 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%398.1 M USD138.87 USD+0.14%0.66+56.19%
FLCHFranklin FTSE China ETF
178.29 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.76 M USD25.45 USD−0.06%0.21+55.40%
BILTiShares Infrastructure Active ETF
177.44 K USD0.98%BlackRock, Inc.AktifTema0.60%18.1 M USD25.25 USD+0.30%0.31—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
160.19 K USD0.32%Bank of MontrealAktifPermodalan besar0.57%52.08 M USD22.07 CAD+0.78%0.46+50.63%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156.84 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%21.83 M USD7.8573 USD−0.32%0.60+43.11%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156.84 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%131.27 M USD7.9000 EUR−0.45%0.00+20.23%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
144.93 K USD0.14%Allianz SEPasifSeluruh pasaran0.50%106.67 M USD22.73 USD+0.62%1.00+50.92%
EMIFiShares Emerging Markets Infrastructure ETF
143.82 K USD1.85%BlackRock, Inc.PasifTema0.60%7.81 M USD25.95 USD−0.24%3.81+36.91%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
142.63 K USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%22.78 M USD38.02 USD+0.17%0.03+60.78%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
136.48 K USD0.44%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%18.55 M USD1.630 CNY−0.85%1.32—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
131.15 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.15 AUD+0.33%0.48+55.18%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
117 K USD0.81%Northern Trust Corp.PasifSeluruh pasaran0.18%14.7 M USD29.02 USD+0.13%0.52+44.64%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
116.91 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%308.23 M USD23.09 CAD+0.11%1.24—
MXFSInvesco MSCI Emerging Markets UCITS ETF116.03 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%405.95 M USD65.85 USD+0.23%0.01+53.31%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%304.15 M USD49.73 GBP−0.09%0.95+35.34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.23 M USD63.07 USD+0.25%0.00+33.45%
EL46Deka MSCI China ex A Shares UCITS ETF
105.83 K USD0.11%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.19 M USD9.565 EUR−0.77%0.88+29.79%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD73.19 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.35%117.83 M USD32.520 USD−0.17%0.00+39.61%
CWOiShares Emerging Markets Fundamental Index ETF
64.95 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%51.62 M USD47.53 CAD+0.27%1.57+70.13%
VCLNVirtus Duff & Phelps Clean Energy ETF
63.15 K USD1.38%Virtus Investment Partners, Inc.AktifTema0.59%4.59 M USD22.75 USD−2.13%0.18−2.16%
CYHiShares Global Monthly Dividend Index ETF
63.09 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.67%116.59 M USD23.62 CAD−0.88%4.47+39.65%
BKFiShares MSCI BIC ETF
53.88 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%95.34 M USD45.05 USD−0.39%1.19+42.39%
AVSEAvantis Responsible Emerging Markets Equity ETF
50.17 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.7 M USD63.98 USD+0.39%0.37+27.84%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD46.43 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%115.13 M USD1,156.0 GBX−0.16%0.00+17.77%
513900HuaAn CES Stock Connect HK Select 100
39.15 K USD0.20%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.136 CNY0.00%1.11—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
33.3 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.74 M USD55.39 USD−0.07%117.34+52.20%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
32.34 K USD0.49%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.65%12.59 M USD1.614 CNY−0.55%0.50+23.11%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
32.34 K USD0.05%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—1.014 CNY+0.20%0.26—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26.8 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%121.17 M USD30.66 CAD+0.29%51.53+20.44%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.89 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%87.33 M USD41.63 USD+0.48%5.43+55.62%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
23.81 K USD0.06%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%33.83 M USD1.028 CNY−0.10%0.54+45.37%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.36 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.67%75.26 M USD30.67 USD+0.15%1.35+52.73%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
20.38 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.72 M USD23.17 CAD+1.00%0.53+51.83%