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Xtep International Holdings Ltd.Xtep International Holdings Ltd.Xtep International Holdings Ltd.

Xtep International Holdings Ltd.

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Di bawah adalah dana dengan saham Xtep International Holdings 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
DEMWisdomTree Emerging Markets High Dividend Fund
3.69 M USD0.11%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.24 B USD45.68 USD−0.65%1.35+54.68%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
3.15 M USD0.36%ICBC UBS Asset Management Co. Ltd.PasifHasil dividen tinggi0.52%1.24 B USD1.331 CNY−1.19%0.26+23.72%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.65 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.92 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%1.6 B USD55.57 USD−1.03%1.23+47.75%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.59 M USD0.24%BlackRock, Inc.AktifSeluruh pasaran0.76%674.66 M USD5.0110 GBP−0.19%0.75+25.25%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.59 M USD0.24%BlackRock, Inc.AktifSeluruh pasaran0.81%1.1 M USD3.7420 GBP+0.29%0.45—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.32 M USD0.56%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%418.07 M USD0.952 CNY−1.14%0.17+10.34%
JIVEJPMorgan International Value ETF
1.26 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%924.96 M USD75.93 USD−1.13%0.71+39.35%
AVESAvantis Emerging Markets Value ETF
1.22 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.36%836.35 M USD56.75 USD−1.20%0.91+58.90%
DFAEDimensional Emerging Core Equity Market ETF
1.17 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
159699GF Hang Seng Consumption ETF
968.33 K USD0.58%GF Securities Co., Ltd.PasifTema0.60%—1.030 CNY−0.96%0.24—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
726.64 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.95 B USD37.51 USD−1.50%0.29+50.40%
ECNSiShares MSCI China Small-Cap ETF
656.38 K USD0.64%BlackRock, Inc.PasifPermodalan kecil0.59%102.67 M USD34.76 USD−0.88%1.73+27.08%
EWXSPDR S&P Emerging Markets Small Cap ETF
653.21 K USD0.09%State Street Corp.PasifPermodalan kecil0.65%745.02 M USD65.16 USD−0.69%2.93+47.41%
FLXCFranklin FTSE China UCITS ETF USD
555.3 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.410 EUR−0.19%0.77+34.63%
DFEVDimensional Emerging Markets Value ETF
501.74 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.55 USD−1.15%0.76+27.88%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
457.03 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.32%510.96 M USD39.68 USD−2.10%0.87+36.12%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
330.03 K USD0.08%State Street Corp.PasifPermodalan kecil0.55%422.74 M USD118.58 EUR−0.10%0.86+35.20%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc305.5 K USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.46%41.94 M USD30.84 USD+0.31%0.28+55.90%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF305.5 K USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.46%155.61 M USD1,246.50 GBX+0.19%0.06+41.11%
EEMSiShares MSCI Emerging Markets Small Cap ETF
301.54 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.73%400.16 M USD66.87 USD−0.93%1.40+51.12%
EUNIiShares MSCI EM Small Cap UCITS ETF
231.98 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.74%339.2 M USD87.62 EUR−0.06%0.38+35.12%
3443CSOP FTSE Hong Kong Equity ETF
218.25 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—607.59 M USD9.375 HKD−2.19%0.00—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
198.7 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%471.38 M USD40.26 USD−1.61%1.36+24.35%
GXCSPDR S&P China ETF
155.44 K USD0.03%State Street Corp.PasifSeluruh pasaran0.59%479.64 M USD97.70 USD−1.58%0.77+51.31%
MEMSMatthews Emerging Markets Discovery Active ETF
128.96 K USD0.70%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%18.89 M USD25.84 USD−1.51%2.32+11.19%
AVSEAvantis Responsible Emerging Markets Equity ETF
109.45 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%160 M USD63.22 USD−1.42%24.73+28.43%
3470Global X FTSE Greater China ETF
106.63 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%360.37 M USD71.70 HKD−5.33%2.40—
AVEEAvantis Emerging Markets Small Cap Equity ETF
79.22 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.42%65.7 M USD61.89 USD−0.97%0.39+17.72%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF77.45 K USD0.14%BlackRock, Inc.AktifSeluruh pasaran0.30%56.81 M USD5.118 GBP+0.11%1.27+24.77%
CNIEVanEck New China UCITS ETF A USD
77.45 K USD0.96%Van Eck Associates Corp.PasifSeluruh pasaran0.60%8.14 M USD14.852 EUR−0.15%0.68+4.05%
520520Huatai-Pinebridge Hang Seng Consumer Etf
70.22 K USD0.56%Huatai-PineBridge Fund Management Co., Ltd.PasifPasaran diperluaskan——1.109 CNY−1.07%0.58+18.60%
FLCHFranklin FTSE China ETF
70.14 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%236.28 M USD24.18 USD−1.67%1.50+56.43%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65.85 K USD0.16%HSBC Holdings PlcPasifPermodalan kecil0.35%42.32 M USD25.315 USD+0.30%0.00+23.86%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD65.76 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.74%57.57 M USD2,899 GBX+0.31%1.65+37.02%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF57.72 K USD0.17%Legal & General Group PlcPasifSeluruh pasaran0.45%34.44 M USD11.954 USD+0.39%0.00+65.73%
GMFSPDR S&P Emerging Asia Pacific ETF
56.31 K USD0.01%State Street Corp.PasifSeluruh pasaran0.49%380.13 M USD136.07 USD−1.38%0.70+57.42%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
51.88 K USD0.05%Montagu Private Equity LLPAktifSeluruh pasaran0.44%98.18 M USD22.360 EUR+0.20%0.66+17.76%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF50.56 K USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.54%37.96 M USD1,660.4 GBX+0.13%0.11+33.52%
MCHSMatthews China Discovery Active ETF
26.3 K USD1.01%Matthews International Capital Management LLCAktifPasaran diperluaskan0.79%2.61 M USD32.02 USD−1.43%5.35+24.36%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD19.12 K USD0.01%HSBC Holdings PlcPasifTema0.18%199.25 M USD19.258 USD+0.20%0.01+57.10%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD19.12 K USD0.01%HSBC Holdings PlcPasifTema0.18%48.47 M USD13.696 GBP+0.08%0.68+20.44%
DEWWisdomTree Global High Dividend Fund
10.23 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.4 M USD59.24 USD−0.80%2.30+43.88%
EMV.BCI Emerging Markets Dividend Index ETF
9.72 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.95%47.17 M USD34.32 CAD−0.39%1.29+64.49%
FLAXFranklin FTSE Asia ex Japan ETF
4.38 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.05 M USD29.03 USD−1.13%0.06+57.42%
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