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

Xtep International Holdings Ltd.

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ETF memegang saham Xtep International Holdings Ltd.

Berikut adalah dana dengan saham Xtep International Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XTPEF 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
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.56 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
2.31 M USD0.28%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1.01 B USD1.294 CNY+0.78%0.96+17.13%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.74 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%1.64 B USD56.60 USD−0.11%1.06+58.40%
DFAEDimensional Emerging Core Equity Market ETF
1.33 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
AVESAvantis Emerging Markets Value ETF
1.21 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.36%817.24 M USD56.46 USD−0.26%1.09+67.15%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF931.82 K USD0.19%BlackRock, Inc.AktifSeluruh pasaran0.30%489.78 M USD4.7845 GBP−1.04%0.44+19.38%
JIVEJPMorgan International Value ETF
912.59 K USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
ECNSiShares MSCI China Small-Cap ETF
700.54 K USD0.59%BlackRock, Inc.PasifPermodalan kecil0.59%119.27 M USD38.04 USD−0.93%1.59+45.16%
EWXSPDR S&P Emerging Markets Small Cap ETF
618.7 K USD0.08%State Street Corp.PasifPermodalan kecil0.65%728.03 M USD66.54 USD−0.44%1.15+59.49%
FLXCFranklin FTSE China UCITS ETF USD
571.54 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
DFEVDimensional Emerging Markets Value ETF
453.17 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
159699GF Hang Seng Consumption ETF
375.54 K USD0.58%GF Securities Co., Ltd.PasifTema0.60%—1.084 CNY+0.37%0.92—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
344.43 K USD0.58%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
EEMSiShares MSCI Emerging Markets Small Cap ETF
311.1 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.73%400.95 M USD67.19 USD−0.36%0.65+58.22%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
295.53 K USD0.07%State Street Corp.PasifPermodalan kecil0.55%398.13 M USD116.00 EUR−0.89%1.80+34.36%
EUNIiShares MSCI EM Small Cap UCITS ETF
239.56 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.74%341.31 M USD85.22 EUR−0.73%0.77+34.30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
190.26 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
GXCSPDR S&P China ETF
160.52 K USD0.03%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
MEMSMatthews Emerging Markets Discovery Active ETF
130.81 K USD0.69%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.21 M USD26.47 USD−0.45%0.05+11.61%
3443CSOP FTSE Hong Kong Equity ETF
113.58 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
AVSEAvantis Responsible Emerging Markets Equity ETF
112.92 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%157.68 M USD62.83 USD−0.41%3.31+25.61%
FLCHFranklin FTSE China ETF
70.95 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.04 M USD25.39 USD−0.74%0.28+61.71%
CNIEVanEck New China UCITS ETF A USD
70.95 K USD0.92%Van Eck Associates Corp.PasifSeluruh pasaran0.60%7.81 M USD15.436 EUR−2.03%1.18+10.93%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD70.21 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF67.99 K USD0.16%HSBC Holdings PlcPasifPermodalan kecil0.35%42.5 M USD24.775 USD−0.89%0.00+23.70%
GMFSPDR S&P Emerging Asia Pacific ETF
60.41 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF58.38 K USD0.19%Legal & General Group PlcPasifSeluruh pasaran0.45%31.56 M USD11.474 USD−0.02%0.06+73.08%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF52.21 K USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.54%39.52 M USD1,650.4 GBX−1.04%1.37+27.48%
AVEEAvantis Emerging Markets Small Cap Equity ETF
51.22 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.42%54.39 M USD63.51 USD−0.72%0.44+19.42%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
47.16 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.45 AUD−0.76%1.23+58.23%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF41.5 K USD0.09%BlackRock, Inc.AktifSeluruh pasaran0.30%41.15 M USD4.8570 GBP−1.27%1.30+18.79%
3470Global X FTSE Greater China ETF
39.98 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%133.32 M USD73.26 HKD+0.27%0.06—
MCHSMatthews China Discovery Active ETF
26.61 K USD0.98%Matthews International Capital Management LLCAktifPasaran diperluaskan0.79%2.76 M USD34.12 USD−1.02%1.98+31.71%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD19.75 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD19.75 K USD0.01%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
9.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
9.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
EMV.BCI Emerging Markets Dividend Index ETF
9.72 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.95%45.2 M USD33.37 CAD−0.21%0.63+67.95%
FLAXFranklin FTSE Asia ex Japan ETF
4.43 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.59 M USD28.49 USD−0.60%1.33+62.50%