Yum China Holdings, Inc.Yum China Holdings, Inc.Yum China Holdings, Inc.

Yum China Holdings, Inc.

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Di bawah adalah dana dengan saham Yum China Holdings, Inc., 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
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
55.87 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.26 B USD68.39 USD+0.12%0.10+13.86%
AVEMAvantis Emerging Markets Equity ETF
35.09 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.92 B USD76.28 USD−0.94%0.09+81.46%
PIEQPrincipal International Equity ETF
28.61 M USD2.82%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%992.25 M USD31.83 USD−0.53%0.03+31.65%
SPEMSPDR Portfolio Emerging Markets ETF
25.68 M USD0.18%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD47.27 USD−0.65%0.21+67.23%
VWOVanguard FTSE Emerging Markets ETF
24.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.7 B USD54.62 USD−0.75%0.15+64.40%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
20.27 M USD8.59%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%366.63 M USD0.998 CNY+0.50%0.58+12.16%
FNDESchwab Fundamental Emerging Markets Equity ETF
19.73 M USD0.25%The Charles Schwab Corp.PasifPermodalan besar0.39%7.75 B USD36.31 USD−0.79%0.07+75.14%
2801iShares Core MSCI China ETF Units
17.06 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD28.28 HKD+1.07%1.18+67.62%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
16.43 M USD0.71%UBS Group AGPasifTema0.24%376.47 M USD22.715 USD+2.62%0.25+67.56%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
16.43 M USD0.71%UBS Group AGPasifTema0.24%1.95 B USD14.990 EUR−0.60%0.39+40.56%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.89 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.62 USD−0.76%0.15+26.60%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15.68 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.77 B USD60.24 EUR−0.66%0.81+23.92%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15.68 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.29 M USD5,487 GBX−0.19%0.24+17.98%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15.68 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.42%308.31 M USD61.310 USD−0.74%5.23+44.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF15.43 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.18%9.14 B USD74.32 USD−0.93%17.04+68.74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD15.43 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.18%289.35 M USD9.749 USD−0.81%0.23+68.73%
DFAEDimensional Emerging Core Equity Market ETF
14.97 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.99 B USD32.14 USD−0.89%0.19+68.56%
159699GF Hang Seng Consumption ETF
14.77 M USD8.77%GF Securities Co., Ltd.PasifTema0.60%1.079 CNY+0.56%0.78
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
12.65 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD79.983 EUR−0.44%0.47+41.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
12.65 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%964.52 M USD60.156 EUR−0.62%0.78+41.59%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution12.65 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.52 M USD50.02 USD−1.07%1.06+68.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
12.02 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.870 USD−0.79%0.54+69.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
12.02 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%104.49 M USD19.412 USD+2.38%0.07+69.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
12.02 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.395 EUR−0.62%0.24+42.50%
PGJInvesco Golden Dragon China ETF
12.01 M USD7.58%Invesco Ltd.PasifSeluruh pasaran0.70%154.68 M USD31.95 USD−0.65%0.18+66.30%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution11.98 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.602 USD−0.70%0.00+32.80%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C11.98 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.955 USD−0.64%0.11+69.50%
FLXCFranklin FTSE China UCITS ETF USD
9.95 M USD0.49%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.090 EUR−0.19%0.29+34.63%
MCHIiShares MSCI China ETF
9.14 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.59%8.11 B USD63.53 USD−0.92%0.12+74.17%
TMFGMotley Fool Global Opportunities ETF
9.11 M USD2.36%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%385.53 M USD30.25 USD+0.13%0.20+62.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.57 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.52 B USD31.47 USD−0.91%0.21+80.55%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
8.03 M USD0.62%BlackRock, Inc.AktifSeluruh pasaran0.40%1.3 B USD25.09 USD−0.34%0.44
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
7.93 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.91 B USD34.525 EUR−0.39%0.37+43.78%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD7.93 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.3 M USD36.675 USD−0.14%2.29+69.80%
HMCHHSBC MSCI China UCITS ETF7.1 M USD0.50%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD650.25 GBX−0.29%0.50+41.25%
HCHAHSBC MSCI China UCITS ETF Accum USD7.1 M USD0.50%HSBC Holdings PlcPasifPermodalan besar0.28%145.21 M USD9.635 USD−0.58%0.20+32.81%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD6.63 M USD0.41%Deutsche Bank AGPasifTema0.25%1.63 B USD63.11 USD−0.94%0.54+69.11%
GDPY.BGuardian Directed Premium Yield Portfolio
5.83 M USD5.93%Guardian Capital Group Ltd.AktifSeluruh pasaran1.03%34.09 M USD20.12 CAD+0.85%0.49−1.25%
GDPYGuardian Directed Premium Yield Portfolio
5.83 M USD5.93%Guardian Capital Group Ltd.AktifSeluruh pasaran1.03%39.63 M USD19.37 CAD+2.54%0.24−2.75%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
5.76 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD64.08 EUR−0.57%1.99+35.83%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5.27 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.426 USD+0.64%0.24+23.76%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.26 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,033.0 GBX−0.46%0.39+40.08%
MOTIVanEck Morningstar International Moat ETF
4.73 M USD2.36%Van Eck Associates Corp.PasifSeluruh pasaran0.58%198.44 M USD38.58 USD−0.19%0.03+66.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.35 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.4909 EUR−0.51%0.71+41.15%
PXHInvesco RAFI Emerging Markets ETF
3.66 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.47%1.64 B USD25.56 USD−0.87%0.11+75.84%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3.65 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.90 USD−0.62%0.12+67.06%
517160China Southern CSI Yangtze River Protection ETF
3.51 M USD1.83%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.20%230 M USD0.920 CNY+2.00%1.20+24.96%
517330E Fund CSI Yangtze River Protection ETF
3.5 M USD1.83%E Fund Management Co., Ltd.PasifTema0.20%231.25 M USD0.927 CNY+1.98%0.46+19.85%
ZEMBMO MSCI Emerging Markets Index ETF
3 M USD0.23%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.52 CAD−0.97%0.08+72.28%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD2.85 M USD1.96%Van Eck Associates Corp.PasifSeluruh pasaran0.52%143.08 M USD35.970 USD−0.25%0.24+67.64%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.75 M USD0.46%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%596.18 M USD108.81 USD+0.18%0.16+53.40%
3443CSOP FTSE Hong Kong Equity ETF
2.71 M USD0.58%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran444.74 M USD9.475 HKD+0.85%0.06
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.71 M USD0.79%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%1.184 CNY+1.02%0.78+45.64%
MFSIMFS Active International ETF
2.51 M USD0.48%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%514.64 M USD29.71 USD−0.55%0.31+22.58%
SPYASPDR MSCI EM Asia UCITS ETF
2.44 M USD0.20%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD87.55 EUR−0.48%0.66+45.69%
DEHPDimensional Emerging Markets High Profitability ETF
2.37 M USD0.82%Dimensional Holdings, Inc.AktifPermodalan besar0.41%291.49 M USD31.31 USD−1.00%0.48+27.27%
00752CTBC MSCI China Free 50 ex A & B ETF
2.28 M USD0.88%HSBC Holdings PlcPasifSeluruh pasaran1.17%258.45 M USD27.15 TWD+2.18%0.83+61.18%
GXCSPDR S&P China ETF
2.2 M USD0.45%State Street Corp.PasifSeluruh pasaran0.59%476.43 M USD101.35 USD−0.73%0.15+65.84%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.14 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.14 B USD41.62 USD−0.72%0.17+69.47%
GDEPGuardian Directed Equity Path Portfolio
2.11 M USD5.18%Guardian Capital Group Ltd.AktifSeluruh pasaran1.36%7.57 M USD19.50 CAD+1.67%0.00−0.66%
GDEP.BGuardian Directed Equity Path Portfolio
2.11 M USD5.18%Guardian Capital Group Ltd.AktifSeluruh pasaran1.36%8.78 M USD19.88 CAD+2.37%0.00+0.99%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.08 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.25%309.24 M USD39.430 EUR−0.43%0.06+22.93%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.03 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.39%897.94 M USD60.66 EUR−0.30%4.33+41.33%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.03 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.98 M USD22.615 EUR−0.04%0.00+14.23%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.98 M USD0.07%UBS Group AGPasifSeluruh pasaran0.25%34.29 M USD19.020 CHF+0.11%0.61+50.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.98 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%33.35 M USD15.112 CHF+0.57%2.84+57.86%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.98 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%196.68 M USD23.260 USD+0.02%0.77+83.15%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.98 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%539.17 M USD16.806 CHF+0.10%2.71+58.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.98 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%425.7 M USD18.888 GBP−0.06%0.49+77.18%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.98 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%691.71 M USD19.250 EUR−0.22%0.22+69.37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.97 M USD0.16%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD71.786 EUR−0.60%0.31+41.71%
SUSMiShares MSCI EM SRI UCITS ETF1.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%3.26 B USD9.2750 USD−0.91%1.31+50.17%
SEMDiShares MSCI EM SRI UCITS ETF
1.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%393.07 M USD6.4033 USD−0.50%0.13+50.09%
2825W.I.S.E. CSI HK100 Tracker
1.93 M USD0.57%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%341.08 M USD30.62 HKD+1.66%0.03+71.97%
JOETVirtus Terranova US Quality Momentum ETF
1.78 M USD0.74%Virtus Investment Partners, Inc.PasifPermodalan besar0.29%237.36 M USD42.52 USD+0.14%0.15+70.53%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation1.7 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.59%152.95 M USD3,293.5 GBX+0.72%0.74+29.15%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.69 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%710.52 M USD22.415 EUR+0.13%0.10+69.82%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.69 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.775 USD+0.63%0.93+83.35%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.69 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%333.67 M USD24.875 GBP+1.53%1.04+76.49%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.69 M USD0.03%UBS Group AGPasifSeluruh pasaran0.30%2.24 B USD16.964 CHF+0.37%0.71+46.13%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.69 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%122.26 M USD2,303.5 JPY+1.83%0.06+60.51%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.69 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%1.44 B USD19.348 CHF−0.03%0.16+58.50%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.69 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%50.93 M USD17.200 CHF+1.93%0.00+59.57%
2806Global X China Consumer Brand ETF
1.69 M USD4.35%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%38.6 M USD48.06 HKD+0.29%0.98+5.59%
CZAInvesco Zacks Mid-Cap ETF
1.64 M USD0.90%Invesco Ltd.PasifPermodalan sederhana0.69%180.78 M USD109.83 USD+0.38%0.07+38.22%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
1.63 M USD1.85%Yinhua Fund Management Co., Ltd.PasifTema0.60%0.870 CNY+0.58%0.49+7.50%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.6 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.14 B USD245.00 EUR+0.22%0.66+49.79%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.6 M USD0.76%New York Life Insurance Co.PasifPermodalan sederhana0.15%210.01 M USD34.09 USD+1.00%0.00+5.57%
SPP1SPDR MSCI All Country World UCITS ETF
1.23 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%976.12 M USD23.400 EUR−0.13%2.74+67.15%
SPP2SPDR MSCI All Country World UCITS ETF
1.23 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%71.57 M USD29.275 USD+0.05%0.03+80.77%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.23 M USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.28 B USD282.20 USD−0.23%0.24+82.70%
ZCHBMO MSCI China ESG Leaders Index ETF
1.22 M USD0.83%Bank of MontrealPasifSeluruh pasaran0.67%134.8 M USD22.34 CAD−1.54%0.12+95.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
1.2 M USD0.35%Manulife Financial Corp.PasifSeluruh pasaran0.79%346.64 M USD36.30 CAD−1.04%0.09+64.10%
FDEMFidelity Emerging Markets Multifactor ETF
1.19 M USD0.47%FMR LLCPasifSeluruh pasaran0.27%252.01 M USD30.62 USD−0.54%0.21+70.29%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.16 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%748.43 M USD64.91 USD−0.58%0.14+30.17%
CWISPDR MSCI ACWI ex-US ETF
1.15 M USD0.05%State Street Corp.PasifSeluruh pasaran0.30%2.15 B USD35.42 USD−0.70%0.41+79.95%
FDLSInspire Fidelis Multi Factor ETF
1.09 M USD1.03%Inspire Impact Group LLCPasifSeluruh pasaran0.69%104.19 M USD34.59 USD−0.45%0.63+18.63%
AVESAvantis Emerging Markets Value ETF
1.09 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.55 M USD57.53 USD−0.69%0.12+69.22%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.05 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.566 EUR−0.68%0.50+40.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.05 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.758 USD−1.01%7.11+68.50%