Tsingtao Brewery Co., Ltd.Tsingtao Brewery Co., Ltd.Tsingtao Brewery Co., Ltd.

Tsingtao Brewery Co., Ltd.

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ETF memegang saham Tsingtao Brewery Co., Ltd.

Berikut adalah dana dengan saham Tsingtao Brewery Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSGTF 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
51.41 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
41.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
MCHIiShares MSCI China ETF
11.6 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD63.66 USD−1.20%1.25+60.45%
EIMUiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
EEMiShares MSCI Emerging Markets ETF
9.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
AVEMAvantis Emerging Markets Equity ETF
7.24 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.44 B USD75.19 USD−0.29%0.58+72.38%
ICHDiShares MSCI China UCITS ETF USD
6.15 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.15 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
SCHESchwab Emerging Markets Equity ETF
4.97 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
2801iShares Core MSCI China ETF Units
4.73 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.52 HKD+1.35%0.10+59.14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
VYMIVanguard International High Dividend Yield ETF
3.36 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.36 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.36 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.36 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.34 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.34 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.34 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
DFAEDimensional Emerging Core Equity Market ETF
3.21 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.09 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.090 USD−0.52%0.05+58.61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.09 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%694.96 M USD10.682 USD−0.58%0.00+37.74%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.03 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.71 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
FLXCFranklin FTSE China UCITS ETF USD
2.63 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.06 B USD28.810 EUR−0.64%0.71+31.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.25 M USD1.10%State Street Corp.PasifHasil dividen tinggi0.55%205 M USD45.370 EUR−0.09%0.94+22.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.05 M USD1.39%State Street Corp.PasifHasil dividen tinggi0.55%147.83 M USD14.292 EUR+0.18%1.08+21.53%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.57 USD+0.46%0.85+63.28%
HMCHHSBC MSCI China UCITS ETF1.85 M USD0.14%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD647.50 GBX−0.58%0.47+28.85%
HCHAHSBC MSCI China UCITS ETF Accum USD1.85 M USD0.14%HSBC Holdings PlcPasifPermodalan besar0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.78 M USD0.71%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.41 M USD55.41 USD−0.76%1.95+68.52%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
IGROiShares International Dividend Growth ETF
1.75 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD79.56 USD−0.38%0.59+68.48%
ACWViShares MSCI Global Min Vol Factor ETF
1.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.43 USD+0.11%4.34+41.08%
159699GF Hang Seng Consumption ETF
1.63 M USD2.52%GF Securities Co., Ltd.PasifTema0.60%1.090 CNY0.00%0.22
HMEFHSBC MSCI Emerging Markets UCITS ETF1.47 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.47 M USD2.46%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%349.97 M USD1.010 CNY+0.10%0.28+17.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD91.19 USD−0.33%0.70+58.54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.390 USD−0.93%169.24+22.23%
CGNGCapital Group New Geography Equity ETF
1.24 M USD0.14%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%872.54 M USD31.00 USD+0.02%0.59+25.14%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.24 M USD1.58%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.84 M USD1.276 CNY0.00%0.35+68.22%
CGICCapital Group International Core Equity ETF
1.05 M USD0.18%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%593.02 M USD30.77 USD−0.08%0.43+27.75%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.01 M USD0.23%UBS Group AGPasifSeluruh pasaran0.30%498.5 M USD9.969 EUR−0.57%0.08+22.41%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
706.23 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD706.23 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
XECiShares Core MSCI Emerging Markets IMI Index ETF
699.71 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
699.71 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF662.37 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
662.37 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
SPYASPDR MSCI EM Asia UCITS ETF
619.95 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.37 EUR+0.31%1.14+32.07%
GXCSPDR S&P China ETF
559.3 K USD0.11%State Street Corp.PasifSeluruh pasaran0.59%496.12 M USD101.63 USD−1.28%0.67+54.71%
EEMAiShares MSCI Emerging Markets Asia ETF
539.36 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.62 USD−0.28%0.59+61.70%
AVESAvantis Emerging Markets Value ETF
485.42 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.36%809 M USD57.32 USD−0.68%1.68+65.33%
CWISPDR MSCI ACWI ex-US ETF
404.31 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.73 USD−0.17%0.75+74.06%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF393.86 K USD0.09%BlackRock, Inc.AktifSeluruh pasaran0.30%474.18 M USD4.8345 GBP+0.47%0.01+19.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
390.84 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.306 EUR+0.68%3.31+31.72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
390.84 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD40.99 USD−1.16%0.79+24.85%
3443CSOP FTSE Hong Kong Equity ETF
339.96 K USD0.14%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran243.54 M USD9.495 HKD−0.84%0.35
JHEMJohn Hancock Multifactor Emerging Markets ETF
336.93 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.08 M USD31.61 USD−0.19%0.21+53.41%
GMFSPDR S&P Emerging Asia Pacific ETF
323.45 K USD0.08%State Street Corp.PasifSeluruh pasaran0.49%396.82 M USD138.40 USD−0.34%1.38+60.75%
3040Global X MSCI China ETF
321.22 K USD0.14%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%226.34 M USD38.68 HKD−1.07%0.86+57.97%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
310.13 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.34 USD−0.77%0.09+26.02%
FLCHFranklin FTSE China ETF
307.96 K USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%243.65 M USD25.15 USD−1.18%1.05+58.04%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
296.65 K USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.77 USD+0.13%0.99+58.18%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
259.34 K USD0.91%Penghua Fund Management Co., Ltd.PasifTema0.60%1.019 CNY+1.70%0.60
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253.37 K USD0.16%BNP Paribas SAPasifSeluruh pasaran0.45%21.84 M USD7.8009 USD−0.72%0.11+46.38%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253.37 K USD0.16%BNP Paribas SAPasifSeluruh pasaran0.45%132.06 M USD7.7431 EUR−1.99%0.00+20.69%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
244.93 K USD0.68%Yinhua Fund Management Co., Ltd.PasifTema0.60%0.884 CNY+1.49%0.32+7.72%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
242.21 K USD0.08%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.24 M USD23.12 CAD+0.15%0.76
3167ICBC CSOP S&P New China Sectors ETF
235.35 K USD0.25%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%93.5 M USD72.70 HKD−0.11%0.17+31.76%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings PlcAktifSeluruh pasaran0.37%69.49 M USD10.650 USD+0.80%0.00
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings PlcAktifSeluruh pasaran0.61%56.73 M USD10.552 USD+0.92%
JSTCAdasina Social Justice All Cap Global ETF
212.06 K USD0.08%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.2 M USD20.28 USD−0.42%0.94+54.53%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF203.72 K USD0.02%HSBC Holdings PlcAktifSeluruh pasaran0.45%844.82 M USD26.30 GBP+0.19%0.08+46.69%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.1 M USD63.50 USD+0.68%16.91+33.86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.52%302.41 M USD49.99 GBP+0.53%3.92+34.10%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
195.95 K USD0.64%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%18.58 M USD1.633 CNY+0.25%0.52
CAPICapital Group International Equity Select ETF
195.9 K USD0.34%The Capital Group Cos., Inc.AktifPermodalan besar68.26 M USD29.61 CAD−0.07%2.32+20.96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195.2 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.81 AUD−0.14%1.78+57.14%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
191.42 K USD0.39%Bank of MontrealAktifPermodalan besar0.57%51.81 M USD22.01 CAD−0.29%0.98+52.82%
MEME.BManulife Multifactor Emerging Markets Index ETF
188.38 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.82%341.07 M USD35.14 CAD+0.29%0.86+54.94%
AVSEAvantis Responsible Emerging Markets Equity ETF
175.29 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.59 M USD63.83 USD−0.24%2.79+27.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF172.47 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
ZEMBMO MSCI Emerging Markets Index ETF
166.57 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.53 CAD+0.08%0.75+60.20%
EL46Deka MSCI China ex A Shares UCITS ETF
161.65 K USD0.16%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.28 M USD9.488 EUR−0.81%0.62+30.64%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158.49 K USD0.64%E Fund Management Co., Ltd.PasifTema0.20%117.52 M USD1.460 CNY+1.46%0.59+32.45%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
122.23 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
122.23 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD105.64 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.35%117.64 M USD32.520 USD−0.17%0.00+43.36%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
100.01 K USD0.05%UBS Group AGPasifSeluruh pasaran0.16%214.25 M USD14.734 USD+0.70%0.07+45.40%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
93.26 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.50%746.83 M USD75.94 CAD−0.39%0.36+93.84%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92.18 K USD0.15%CI Financial Corp.PasifPermodalan besar0.62%74.75 M USD28.38 CAD−1.83%1.52+38.19%
3470Global X FTSE Greater China ETF
86.02 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%88.96 M USD73.06 HKD−1.77%0.59
BKFiShares MSCI BIC ETF
81.53 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%95.19 M USD44.66 USD−0.88%0.86+45.95%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.39 K USD0.21%Legal & General Group PlcPasifSeluruh pasaran0.45%31.87 M USD11.668 USD+0.45%1.49+68.47%