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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
60.46 M USD0.85%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.08 B USD65.63 USD−1.22%0.42+9.41%
AVEMAvantis Emerging Markets Equity ETF
37.32 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.44 B USD74.88 USD−1.30%1.13+64.90%
PIEQPrincipal International Equity ETF
35.16 M USD3.14%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.12 B USD31.24 USD−1.14%1.05+30.23%
SPEMSPDR Portfolio Emerging Markets ETF
28.63 M USD0.19%State Street Corp.PasifSeluruh pasaran0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
VWOVanguard FTSE Emerging Markets ETF
25.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.62 B USD53.28 USD−1.19%1.19+53.18%
FNDESchwab Fundamental Emerging Markets Equity ETF
21.17 M USD0.26%The Charles Schwab Corp.PasifPermodalan besar0.39%8 B USD36.34 USD−1.14%1.02+70.38%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
20.27 M USD8.59%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%418.07 M USD0.950 CNY−1.35%0.26+10.34%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
20.08 M USD0.74%UBS Group AGPasifTema0.24%547.55 M USD22.785 USD+0.40%0.23+56.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
20.08 M USD0.74%UBS Group AGPasifTema0.24%2.1 B USD15.018 EUR−0.27%0.58+38.55%
2801iShares Core MSCI China ETF Units
18.7 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.28 HKD−2.30%1.38+57.44%
DFEMDimensional Emerging Markets Core Equity 2 ETF
17.71 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution17.01 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%44.67 M USD5,465 GBX+0.16%0.33+19.32%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)17.01 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.42%301.4 M USD59.945 USD+0.37%0.99+35.42%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
17.01 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.69 B USD59.22 EUR+0.15%0.55+20.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF16.93 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.42 USD+0.12%3.14+56.80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD16.93 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.583 USD+0.26%2.33+55.88%
DFAEDimensional Emerging Core Equity Market ETF
16.22 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
159699GF Hang Seng Consumption ETF
14.77 M USD8.77%GF Securities Co., Ltd.PasifTema0.60%—1.025 CNY−1.44%0.45—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13.77 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13.77 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.32 M USD60.004 EUR+0.30%0.99+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13.77 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution13.1 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%679.27 M USD10.288 USD−0.29%0.48+33.42%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C13.1 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.310 USD−0.23%0.62+55.65%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
12.87 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
12.87 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.682 USD+0.48%3.07+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
12.87 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
PGJInvesco Golden Dragon China ETF
12.5 M USD8.78%Invesco Ltd.PasifSeluruh pasaran0.70%144.39 M USD28.60 USD−3.32%5.10+40.13%
FLXCFranklin FTSE China UCITS ETF USD
11.26 M USD0.54%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.410 EUR−0.19%0.77+34.63%
MCHIiShares MSCI China ETF
9.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.59%8.02 B USD60.88 USD−1.66%0.73+56.07%
TMFGMotley Fool Global Opportunities ETF
9.69 M USD2.64%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%367.37 M USD28.60 USD−1.84%0.44+46.57%
3010iShares Core MSCI Asia ex Japan ETF
9.25 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD67.90 HKD−2.39%0.06+57.03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.24 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD30.86 USD−1.15%1.54+60.87%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.64 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.49 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.64 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD34.315 EUR+0.12%0.29+39.80%
HMCHHSBC MSCI China UCITS ETF7.82 M USD0.50%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.75 GBX−0.58%0.67+42.43%
HCHAHSBC MSCI China UCITS ETF Accum USD7.82 M USD0.50%HSBC Holdings PlcPasifPermodalan besar0.28%136.56 M USD9.336 USD−0.25%0.19+33.39%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7.52 M USD0.45%Deutsche Bank AGPasifTema0.25%1.66 B USD61.79 USD+0.44%0.15+53.03%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5.8 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.8 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,037.5 GBX+0.10%1.97+41.00%
GDPY.BGuardian Directed Premium Yield Portfolio
5.59 M USD5.59%Guardian Capital Group Ltd.AktifSeluruh pasaran1.03%32.8 M USD19.25 CAD−0.16%1.43−4.95%
GDPYGuardian Directed Premium Yield Portfolio
5.59 M USD5.59%Guardian Capital Group Ltd.AktifSeluruh pasaran1.03%36.04 M USD18.49 CAD−0.54%0.38−6.20%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
5.25 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD63.22 EUR+0.48%0.14+32.32%
MOTIVanEck Morningstar International Moat ETF
5.18 M USD2.67%Van Eck Associates Corp.PasifSeluruh pasaran0.58%195.87 M USD35.96 USD−0.94%1.10+35.74%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.68 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
PXHInvesco RAFI Emerging Markets ETF
4.03 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.41 USD−0.99%2.43+71.22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3.88 M USD0.32%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.23 B USD47.77 USD−1.65%0.83+51.81%
3443CSOP FTSE Hong Kong Equity ETF
3.84 M USD0.63%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—607.59 M USD9.375 HKD−2.19%0.00—
517160China Southern CSI Yangtze River Protection ETF
3.51 M USD1.83%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.20%232.68 M USD0.878 CNY−2.77%0.08+25.04%
517330E Fund CSI Yangtze River Protection ETF
3.5 M USD1.83%E Fund Management Co., Ltd.PasifTema0.20%236.96 M USD0.888 CNY−2.63%1.01+18.35%
MFSIMFS Active International ETF
3.13 M USD0.53%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%596.33 M USD28.76 USD−1.26%1.88+19.34%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.07 M USD2.18%Van Eck Associates Corp.PasifSeluruh pasaran0.52%142.25 M USD34.540 USD+0.13%1.94+44.14%
ZEMBMO MSCI Emerging Markets Index ETF
2.97 M USD0.22%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.14 CAD−0.84%1.08+61.63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.79 M USD0.48%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%582.45 M USD102.91 USD−1.83%0.58+36.25%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.71 M USD0.79%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.153 CNY−1.79%0.53+45.64%
SPYASPDR MSCI EM Asia UCITS ETF
2.66 M USD0.22%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD86.09 EUR+0.16%1.09+40.74%
DEHPDimensional Emerging Markets High Profitability ETF
2.63 M USD0.89%Dimensional Holdings, Inc.AktifPermodalan besar0.41%297.76 M USD30.71 USD−1.73%0.62+26.96%
00752CTBC MSCI China Free 50 ex A & B ETF
2.5 M USD0.97%HSBC Holdings PlcPasifSeluruh pasaran1.17%257.99 M USD25.93 TWD−2.15%1.20+58.11%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.46 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.65 M USD22.520 EUR+1.44%1.88+13.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.46 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD60.10 EUR+0.17%0.86+37.90%
GXCSPDR S&P China ETF
2.34 M USD0.49%State Street Corp.PasifSeluruh pasaran0.59%479.64 M USD97.70 USD−1.58%0.77+51.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.28 M USD0.20%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.73 USD−1.37%1.09+56.35%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.27 M USD0.77%SAS Rue la BoétiePasifSeluruh pasaran0.25%296.69 M USD38.345 EUR+0.60%0.97+18.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.14 M USD0.17%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.448 EUR+0.18%0.81+39.81%
SUSMiShares MSCI EM SRI UCITS ETF2.11 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%3.14 B USD9.1700 USD+0.38%0.38+38.14%
SEMDiShares MSCI EM SRI UCITS ETF
2.11 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%384.45 M USD6.3045 USD+0.17%0.65+38.07%
JOETVirtus Terranova US Quality Momentum ETF
2.1 M USD0.90%Virtus Investment Partners, Inc.PasifPermodalan besar0.29%232.62 M USD40.43 USD−1.96%1.67+53.52%
2825W.I.S.E. CSI HK100 Tracker
2.1 M USD0.62%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%343.58 M USD30.24 HKD0.00%0.18+58.43%
GDEP.BGuardian Directed Equity Path Portfolio
2.02 M USD4.97%Guardian Capital Group Ltd.AktifSeluruh pasaran1.36%8.28 M USD19.34 CAD0.00%0.00−1.25%
GDEPGuardian Directed Equity Path Portfolio
2.02 M USD4.97%Guardian Capital Group Ltd.AktifSeluruh pasaran1.36%7.47 M USD18.99 CAD+0.26%0.00−2.65%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation2 M USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.59%158.63 M USD3,207.0 GBX−0.26%1.47+31.96%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.94 M USD0.08%UBS Group AGPasifSeluruh pasaran0.28%31.75 M USD14.778 CHF+1.30%0.64+44.04%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.94 M USD0.08%UBS Group AGPasifSeluruh pasaran0.25%33.57 M USD18.858 CHF+2.44%0.62+35.89%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.94 M USD0.08%UBS Group AGPasifSeluruh pasaran0.28%384.93 M USD18.700 GBP+2.21%0.34+61.34%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.94 M USD0.08%UBS Group AGPasifSeluruh pasaran0.28%511.89 M USD16.480 CHF+1.75%5.60+43.35%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.94 M USD0.08%UBS Group AGPasifSeluruh pasaran0.28%189.45 M USD22.910 USD+1.84%9.56+65.01%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.94 M USD0.08%UBS Group AGPasifSeluruh pasaran0.28%679.19 M USD18.760 EUR+0.80%1.06+53.81%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%1.32 B USD27.575 USD+0.82%0.16+70.12%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%55.74 M USD17.290 CHF−0.20%0.16+49.84%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%344.23 M USD24.890 GBP+1.28%0.46+65.41%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.30%2.15 B USD17.174 CHF+1.98%0.45+41.96%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%711.25 M USD22.325 EUR+1.27%0.31+58.74%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%118.64 M USD2,330.0 JPY+0.78%1.39+48.64%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.40%1.48 B USD19.386 CHF+1.85%0.15+47.99%
2806Global X China Consumer Brand ETF
1.8 M USD4.75%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%38.22 M USD45.86 HKD−1.67%1.16+1.26%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.74 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.27 B USD243.15 EUR+0.58%0.93+45.20%
CZAInvesco Zacks Mid-Cap ETF
1.74 M USD0.98%Invesco Ltd.PasifPermodalan sederhana0.69%178.18 M USD106.87 USD−0.55%0.25+24.29%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.65 M USD0.83%New York Life Insurance Co.PasifPermodalan sederhana0.15%199.96 M USD32.77 USD−1.37%0.09+3.12%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
1.63 M USD1.85%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.815 CNY−1.93%0.75+29.34%
FDEMFidelity Emerging Markets Multifactor ETF
1.45 M USD0.52%FMR LLCPasifSeluruh pasaran0.27%276.87 M USD29.99 USD−0.63%2.02+62.70%
MEME.BManulife Multifactor Emerging Markets Index ETF
1.33 M USD0.38%Manulife Financial Corp.PasifSeluruh pasaran0.79%344.16 M USD36.46 CAD+0.39%0.08+57.34%
CWISPDR MSCI ACWI ex-US ETF
1.25 M USD0.06%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.33 USD−1.44%1.84+58.34%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.24 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%732.68 M USD63.20 USD−1.17%0.14+26.34%
FDLSInspire Fidelis Multi Factor ETF
1.22 M USD1.12%Inspire Impact Group LLCPasifSeluruh pasaran0.69%109.25 M USD33.37 USD−2.40%6.80+13.99%
AVESAvantis Emerging Markets Value ETF
1.18 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.36%836.35 M USD56.75 USD−1.20%0.91+56.54%
ZCHBMO MSCI China ESG Leaders Index ETF
1.18 M USD0.86%Bank of MontrealPasifSeluruh pasaran0.67%133.17 M USD21.40 CAD−1.43%1.48+74.10%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.15 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.65 M USD54.89 USD+0.65%0.00+15.80%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.15 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.23 B USD42.935 EUR+0.61%1.05+50.15%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.675 USD+0.23%0.04+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
520520Huatai-Pinebridge Hang Seng Consumer Etf
1.08 M USD8.61%Huatai-PineBridge Fund Management Co., Ltd.PasifPasaran diperluaskan——1.105 CNY−1.43%1.02+18.60%
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