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ETF memegang saham Zhongsheng Group Holdings Ltd

Berikut adalah dana dengan saham Zhongsheng Group Holdings Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZHSHF 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
FNDESchwab Fundamental Emerging Markets Equity ETF
12.47 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.39%7.72 B USD36.16 USD+0.08%1.02+75.78%
2800Tracker Fund of Hong Kong
12.35 M USD0.06%HSBC Holdings PlcPasifPermodalan besar0.07%20.6 B USD27.52 HKD+1.03%0.58+73.68%
3403ChinaAMC HSI ESG ETF HKD counter
4.83 M USD0.37%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.4 B USD57.04 HKD+1.13%0.00+37.98%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.61 M USD0.77%AJM Ventures LLCPasifSeluruh pasaran0.80%460.16 M USD27.10 USD+0.67%1.20+62.48%
AVEMAvantis Emerging Markets Equity ETF
3.21 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.25 B USD75.11 USD+0.45%0.98+77.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.49 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.22 B USD32.07 USD+0.25%1.07+23.39%
159920ChinaAMC Hang Seng Index ETF
1.95 M USD0.07%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.24 B USD1.658 CNY+0.73%1.09+65.29%
PXHInvesco RAFI Emerging Markets ETF
1.62 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.42 USD+0.04%0.48+74.09%
DFAEDimensional Emerging Core Equity Market ETF
1.51 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.77 B USD31.53 USD+0.35%0.64+62.49%
UEVMVictoryShares Emerging Markets Value Momentum ETF
907.64 K USD0.37%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%242.23 M USD55.50 USD+0.63%0.06+75.07%
FLXCFranklin FTSE China UCITS ETF USD
826.06 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.775 EUR+0.68%2.16+35.10%
ECNSiShares MSCI China Small-Cap ETF
786.6 K USD0.67%BlackRock, Inc.PasifPermodalan kecil0.59%117.9 M USD39.46 USD+1.49%0.27+52.48%
AVESAvantis Emerging Markets Value ETF
782.05 K USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.36%789.86 M USD57.37 USD+0.74%0.64+70.70%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
669.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.44 EUR+0.23%0.37+34.84%
VFEMVanguard FTSE Emerging Markets UCITS ETF669.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.96 B USD55.150 GBP+0.04%0.35+33.82%
DFEVDimensional Emerging Markets Value ETF
618.85 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.13 B USD31.89 USD+0.44%0.87+23.28%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
320.88 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%455.09 M USD41.09 USD+0.51%0.54+24.65%
EEMSiShares MSCI Emerging Markets Small Cap ETF
320.8 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.73%396.45 M USD67.91 USD+0.59%1.58+59.95%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
309.26 K USD0.08%State Street Corp.PasifPermodalan kecil0.55%391.66 M USD117.16 EUR+0.57%1.24+34.00%
AGEMabrdn Emerging Markets Dividend Active ETF
290.36 K USD0.34%Aberdeen Group PlcAktifHasil dividen tinggi0.70%85.18 M USD37.12 USD+0.38%0.33—
3039E Fund (HK) HSI ESG Enhanced Index ETF
287.49 K USD0.32%E Fund Management Co., Ltd.PasifPermodalan besar0.20%87.49 M USD4.046 HKD+1.05%1.68+39.83%
EUNIiShares MSCI EM Small Cap UCITS ETF
279.9 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.74%335.83 M USD85.79 EUR+0.43%0.66+33.98%
GXCSPDR S&P China ETF
216.37 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%491.54 M USD104.97 USD+0.66%1.69+60.83%
ZEMBMO MSCI Emerging Markets Index ETF
210.7 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.76 CAD+0.38%0.73+63.48%
513600China Southern Hang Seng Index Exchange Traded Fund
198.3 K USD0.08%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%380.86 M USD3.101 CNY+0.55%1.04+63.01%
3115iShares Core Hang Seng Index ETF HKD
174.22 K USD0.06%BlackRock, Inc.PasifPermodalan besar0.09%293.93 M USD99.16 HKD+0.96%1.46+71.54%
3443CSOP FTSE Hong Kong Equity ETF
152.05 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—352.14 M USD9.675 HKD+1.90%0.68—
AVSEAvantis Responsible Emerging Markets Equity ETF
147.78 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%156.41 M USD63.57 USD+0.46%0.34+26.64%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
128.37 K USD0.36%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.899 CNY+0.56%0.91+17.43%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
117.74 K USD0.41%Penghua Fund Management Co., Ltd.PasifTema0.60%—1.042 CNY+0.58%0.64—
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF112.34 K USD0.78%AJM Ventures LLCPasifSeluruh pasaran0.80%14.27 M USD3,062.0 GBX+0.18%0.42+33.60%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
90.3 K USD0.37%E Fund Management Co., Ltd.PasifTema0.20%118.97 M USD1.484 CNY+0.75%0.71+31.37%
FLCHFranklin FTSE China ETF
88.01 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%242.5 M USD26.01 USD+0.89%0.57+66.39%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD81.6 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.74%59.54 M USD2,909 GBX+0.47%0.23+33.20%
HNGSNGBEESNippon India ETF Hang Seng BeES
78.97 K USD0.07%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%—521.89 INR−1.33%0.61−15.70%
AVEEAvantis Emerging Markets Small Cap Equity ETF
74.35 K USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.42%53.79 M USD64.12 USD+0.49%0.46+19.97%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
68.84 K USD0.06%Allianz SEPasifSeluruh pasaran0.50%108.98 M USD22.52 USD+0.27%0.81+58.92%
MXFSInvesco MSCI Emerging Markets UCITS ETF67.13 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%399.91 M USD66.05 USD+0.05%1.81+62.99%
GMFSPDR S&P Emerging Asia Pacific ETF
66.01 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%390.91 M USD139.02 USD+0.62%0.44+64.38%
3037CSOP Hang Seng Index ETF
65.12 K USD0.05%CSOP Asset Management Ltd.PasifSeluruh pasaran0.10%116.36 M USD27.64 HKD+0.88%1.43+71.67%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF63.26 K USD0.20%Legal & General Group PlcPasifSeluruh pasaran0.45%31.39 M USD11.606 USD+0.22%0.63+73.59%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53.55 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.40 AUD−0.11%0.33+59.78%
3470Global X FTSE Greater China ETF
51.67 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%151.11 M USD73.26 HKD+0.27%0.06—
CWOiShares Emerging Markets Fundamental Index ETF
38.49 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%52.65 M USD48.20 CAD+0.56%0.27+77.23%
513900HuaAn CES Stock Connect HK Select 100
35.41 K USD0.18%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.161 CNY+0.78%1.01—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
27.44 K USD0.05%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—1.036 CNY+0.48%0.88—
3419Global X HSI Covered Call Active ETF HKD Counter
22.03 K USD0.05%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%41.47 M USD10.89 HKD−0.64%2.07+7.85%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
20.37 K USD0.05%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%32.55 M USD1.055 CNY+0.57%0.77+50.89%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
11.06 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.19 M USD6.512 EUR+0.18%0.23+7.64%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11.06 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.28 M USD6.511 CHF+1.35%0.14+6.99%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
10.22 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%83.44 M USD23.04 CAD−0.30%68.83+55.64%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
9.73 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.43%69.41 M USD117.34 CAD+0.27%1.30+21.48%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
8.25 K USD0.04%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.09 M USD32.13 USD+0.32%1.49+75.69%
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
8.25 K USD0.57%BOCI-Prudential Asset Management Ltd.PasifPermodalan besar0.58%1.43 M USD14.83 HKD+2.56%0.16+48.28%
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
6.2 K USD0.08%Yinhua Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.461 CNY+1.11%2.07—
310080KB RISE MSCI China ETF(H)
6.06 K USD0.06%KB Financial Group, Inc.PasifPermodalan besar0.60%9.73 M USD11,805 KRW+1.46%0.03+51.05%
3136HSI ESG Enhanced Select Index ETF
5.6 K USD0.21%HSBC Holdings PlcPasifSeluruh pasaran0.20%2.67 M USD13.98 HKD+1.08%0.12+37.92%
FLAXFranklin FTSE Asia ex Japan ETF
5.5 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.03 M USD28.88 USD+0.35%1.06+64.48%
3029Global X Hang Seng ESG ETF
4.54 K USD0.33%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.29%1.35 M USD5.385 HKD+0.94%0.19+39.64%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
3.85 K USD0.00%WisdomTree, Inc.PasifSeluruh pasaran0.32%529.04 M USD44.58 USD+0.70%1.86+44.11%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
3.85 K USD0.04%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%12.63 M USD1.166 CNY+0.52%0.79+44.38%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD3.38 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.41 M USD26.190 USD−0.32%0.81+55.37%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.82 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.440 EUR−0.08%0.07+8.18%