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Guangdong Investment Ltd.

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Di bawah adalah dana dengan saham Guangdong Investment Ltd., 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
VWOVanguard FTSE Emerging Markets ETF
34.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.35 B USD54.06 USD−0.13%0.81+46.23%
IEMGiShares Core MSCI Emerging Markets ETF
29.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%117.1 B USD67.10 USD+0.09%0.69+51.55%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%JPMorgan Chase & Co.AktifSeluruh pasaran——1.670 CNY+0.12%0.45—
00882CTBC Hang Seng China High Dividend Yield ETF
20.42 M USD1.75%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.15 B USD15.46 TWD−0.32%0.35+66.73%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.295 CNY+0.54%0.46—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.07 M USD2.89%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.714 CNY+0.41%0.37+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.8 M USD0.18%Northern Trust Corp.PasifTema0.46%5.63 B USD45.24 USD+1.16%0.44+11.69%
EIMUiShares Core MSCI EM IMI UCITS ETF8.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.956 USD+0.18%0.00+51.30%
EIMIiShares Core MSCI EM IMI UCITS ETF8.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.32 B USD44.00 USD+0.18%0.26+51.38%
MCHIiShares MSCI China ETF
7.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.59%8.07 B USD61.88 USD−0.58%1.41+42.61%
IGFiShares Global Infrastructure ETF
7.02 M USD0.08%BlackRock, Inc.PasifTema0.39%8.91 B USD62.44 USD+0.13%0.64+45.34%
SPEMSPDR Portfolio Emerging Markets ETF
6.93 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD46.90 USD−0.04%0.58+49.48%
AVEMAvantis Emerging Markets Equity ETF
6.27 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.14 B USD76.91 USD0.00%0.63+61.25%
EEMiShares MSCI Emerging Markets ETF
5.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.34 USD+0.07%0.65+49.43%
DVYEiShares Emerging Markets Dividend ETF
5.56 M USD0.55%BlackRock, Inc.PasifHasil dividen tinggi0.50%1 B USD31.49 USD+0.61%1.00+67.44%
IEDYiShares EM Dividend UCITS ETF5.36 M USD0.55%BlackRock, Inc.PasifHasil dividen tinggi0.65%972.18 M USD17.535 USD+0.66%0.97+61.60%
ICHDiShares MSCI China UCITS ETF USD
4.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%447.7 M USD5.3441 USD−0.50%1.92+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.2 B USD6.2321 USD−0.39%2.99+47.16%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.75 M USD0.13%Northern Trust Corp.PasifTema0.47%2.99 B USD62.72 USD+0.50%0.73+31.00%
SCHESchwab Emerging Markets Equity ETF
3.19 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.35 B USD33.36 USD−0.12%0.61+47.87%
2801iShares Core MSCI China ETF Units
3.11 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD26.98 HKD+0.75%0.28+47.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.83 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%288.7 M USD9.632 USD+0.15%0.47+51.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.83 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.53 B USD73.88 USD+0.03%0.82+51.25%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.85 B USD88.21 USD+0.34%0.77+65.13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.27 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.48 M USD19.272 USD−0.21%0.98+52.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.27 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.820 USD+0.37%0.44+52.48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.27 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD116.495 EUR−0.37%1.40+38.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.12 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.4 M USD49.985 USD+0.15%0.00+51.22%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.12 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%974.41 M USD59.784 EUR−0.43%0.39+36.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.12 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.66 B USD79.524 EUR−0.42%0.97+36.45%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.09 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%685.39 M USD10.308 USD−0.40%18.29+33.92%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.09 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.335 USD−0.39%0.56+45.41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.98 B USD4,028.75 GBX−0.85%0.36+41.03%
CCNRALPS CoreCommodity Natural Resources ETF
1.9 M USD0.48%SS&C Technologies Holdings, Inc.AktifTema0.39%400.83 M USD33.13 USD+1.85%1.73+40.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.95 B USD51.06 USD+0.16%0.31+51.73%
FLXCFranklin FTSE China UCITS ETF USD
1.85 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.130 EUR−0.92%0.45+34.63%
CEMAiShares MSCI EM Asia UCITS ETF1.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.97 B USD232.03 USD−0.17%3.23+53.65%
INFRiShares Global Infrastructure UCITS ETF USD1.71 M USD0.09%BlackRock, Inc.PasifTema0.65%1.76 B USD2,672.5 GBX−1.30%0.43+12.33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.71 M USD0.09%BlackRock, Inc.PasifTema0.70%46.22 M USD5.399 GBP−0.42%1.57+11.24%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.71 M USD0.09%BlackRock, Inc.PasifTema0.65%83.7 M USD5.445 EUR−0.69%0.32+0.53%
3010iShares Core MSCI Asia ex Japan ETF
1.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.74 B USD69.22 HKD−0.14%0.18+50.79%
HCHAHSBC MSCI China UCITS ETF Accum USD1.59 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%138.11 M USD9.330 USD−0.37%0.02+33.89%
HMCHHSBC MSCI China UCITS ETF1.59 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD631.75 GBX−1.60%0.15+36.72%
PXHInvesco RAFI Emerging Markets ETF
1.52 M USD0.09%Invesco Ltd.PasifSeluruh pasaran0.47%1.73 B USD25.98 USD0.00%0.86+64.70%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.35 M USD1.07%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%125.55 M USD25.45 USD+0.56%0.68+55.87%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.24 M USD0.59%Invesco Ltd.PasifHasil dividen tinggi0.49%209.34 M USD27.86 USD+0.87%2.76+42.92%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD55.545 GBP−1.06%0.39+33.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.80 EUR−0.33%2.59+31.52%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.16 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,023.0 GBX−1.02%0.67+39.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.49 USD−0.02%0.76+47.76%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
876.38 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.66 USD+0.17%0.99+49.89%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
779.07 K USD0.29%Van Eck Associates Corp.PasifSeluruh pasaran0.69%269.22 M USD30.85 AUD+0.13%0.98+76.95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
768.6 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4063 EUR−0.35%0.34+39.34%
EEMAiShares MSCI Emerging Markets Asia ETF
663.77 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD92.95 USD+0.04%0.33+49.84%
3443CSOP FTSE Hong Kong Equity ETF
601.22 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—646.79 M USD9.365 HKD0.00%0.00—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
533.41 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.64 M USD26.71 USD−0.11%0.98+50.85%
XECiShares Core MSCI Emerging Markets IMI Index ETF
533.41 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.16 CAD−0.22%0.97+52.93%
GIISPDR S&P Global Infrastructure ETF
517.53 K USD0.08%State Street Corp.PasifTema0.40%665.5 M USD71.09 USD+0.07%0.45+43.63%
TBLUTortoise Global Water Fund
511.71 K USD0.92%TortoiseEcofin Investments LLCPasifTema0.40%55.64 M USD53.34 USD+1.29%0.46+42.94%
SPYASPDR MSCI EM Asia UCITS ETF
497.92 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD85.38 EUR−0.56%0.39+37.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF456.76 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,350 GBX−0.96%0.40+45.13%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
456.76 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%87.14 M USD8.3740 USD+0.10%0.02+56.10%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
448.92 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.58 B USD31.540 EUR−0.69%0.33+3.01%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419.09 K USD2.76%Yinhua Fund Management Co., Ltd.PasifHasil dividen tinggi——1.356 CNY+0.44%0.71—
GXCSPDR S&P China ETF
409.71 K USD0.09%State Street Corp.PasifSeluruh pasaran0.59%480.62 M USD99.36 USD−0.43%0.46+41.11%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402.39 K USD2.65%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi—34.41 M USD1.341 CNY+0.22%0.54+20.81%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
361.34 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%367.34 M USD60.88 USD+0.21%1.13+39.05%
ISDEiShares MSCI EM Islamic UCITS ETF311.69 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%339.4 M USD23.400 USD−0.14%1.87+42.27%
AQWAGlobal X Clean Water ETF
310.81 K USD1.42%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%21.86 M USD19.41 USD+0.53%0.42+40.15%
ZEMBMO MSCI Emerging Markets Index ETF
290.38 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.36 B USD27.32 CAD−0.29%1.02+54.19%
SPYMSPDR MSCI Emerging Markets UCITS ETF
278.37 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.188 EUR−0.36%3.70+37.68%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
225.84 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%722.74 M USD64.92 USD+0.67%3.84+28.73%
FLCHFranklin FTSE China ETF
188.19 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.19%236.67 M USD24.47 USD−0.81%0.54+37.83%
GMFSPDR S&P Emerging Asia Pacific ETF
180.35 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%383.21 M USD139.05 USD−0.33%0.32+50.46%
3040Global X MSCI China ETF
178.41 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%176.86 M USD37.64 HKD+0.21%0.09+46.53%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
166.38 K USD0.31%Bank of MontrealAktifPermodalan besar0.57%52.94 M USD22.63 CAD−0.04%0.21+47.09%
EMIFiShares Emerging Markets Infrastructure ETF
147.29 K USD1.80%BlackRock, Inc.PasifTema0.60%8.18 M USD27.56 USD+0.38%1.62+44.99%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
147.29 K USD0.13%Allianz SEPasifSeluruh pasaran0.50%112.42 M USD22.89 USD+0.20%1.34+46.57%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
139.24 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%367.84 M USD23.67 CAD−0.55%0.26—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD135.74 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%320.72 M USD51.27 GBP−0.96%0.08+46.12%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD135.74 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.59 M USD63.94 USD+0.21%0.00+36.66%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
133.04 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.54 AUD−0.81%0.61+54.45%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
128.74 K USD0.11%BNP Paribas SAPasifSeluruh pasaran0.45%96.25 M USD7.6000 EUR−1.47%7.30+24.12%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
128.74 K USD0.11%BNP Paribas SAPasifSeluruh pasaran0.45%23.04 M USD7.5036 USD−0.41%1.55+37.55%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123.52 K USD0.48%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%19.78 M USD1.734 CNY+0.23%1.31—
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
117.62 K USD0.80%Northern Trust Corp.PasifSeluruh pasaran0.18%14.72 M USD29.43 USD−0.04%0.03+42.24%
MXFSInvesco MSCI Emerging Markets UCITS ETF113.43 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%415.68 M USD67.29 USD+0.01%2.60+50.20%
EL46Deka MSCI China ex A Shares UCITS ETF
111.71 K USD0.11%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%97.72 M USD9.207 EUR−0.80%0.63+30.44%
BILTiShares Infrastructure Active ETF
99.13 K USD0.50%BlackRock, Inc.AktifTema0.60%19.97 M USD26.18 USD+0.06%1.06—
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
86.66 K USD0.35%AJM Ventures LLCPasifSeluruh pasaran0.80%24.38 M USD38.44 USD+0.33%0.93+52.80%
CWOiShares Emerging Markets Fundamental Index ETF
72.56 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%56.66 M USD49.75 CAD−0.20%9.78+71.18%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD71.38 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.35%109.58 M USD31.370 USD−0.30%0.12+35.05%
CYHiShares Global Monthly Dividend Index ETF
66.68 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.67%121.38 M USD24.30 CAD+0.58%4.03+34.79%
VCLNVirtus Duff & Phelps Clean Energy ETF
66.66 K USD1.29%Virtus Investment Partners, Inc.AktifTema0.59%5.12 M USD26.27 USD+0.02%2.47+11.95%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
61.78 K USD0.45%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.65%11.43 M USD1.715 CNY+0.47%0.70+30.39%
BKFiShares MSCI BIC ETF
56.95 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%90.1 M USD44.45 USD−0.67%0.45+35.11%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
54.89 K USD0.05%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.61 M USD22.325 EUR−0.47%0.91+18.03%
AVSEAvantis Responsible Emerging Markets Equity ETF
53.02 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%162.09 M USD65.05 USD−0.15%0.27+30.30%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD49.01 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%117.01 M USD1,196.4 GBX−0.94%0.62+24.13%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF47.13 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.39%146 M USD2,592 GBX−0.56%0.17+46.34%
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