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AviChina Industry & Technology Co. Ltd. Class HAviChina Industry & Technology Co. Ltd. Class HAviChina Industry & Technology Co. Ltd. Class H

AviChina Industry & Technology Co. Ltd. Class H

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Di bawah adalah dana dengan saham AviChina Industry & Technology Co. Ltd. Class H, 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
VWOVanguard FTSE Emerging Markets ETF
20.13 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.56 B USD54.51 USD−0.06%0.81+68.54%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
5.52 M USD0.27%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.69 B USD0.798 CNY−0.87%0.64+97.01%
MCHIiShares MSCI China ETF
4.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.59%8.24 B USD63.03 USD−0.65%0.52+72.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.52 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.53 B USD32.61 USD+0.15%0.85+26.70%
SPEMSPDR Portfolio Emerging Markets ETF
3.15 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.14 USD−0.17%0.77+67.54%
EEMiShares MSCI Emerging Markets ETF
2.94 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.85 B USD54.26 USD−0.09%0.74+66.60%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%4.08 B USD6.3708 USD−0.80%0.24+77.04%
ICHDiShares MSCI China UCITS ETF USD
2.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%441.93 M USD5.4799 USD−0.50%1.57+76.93%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.63 M USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.58%1.63 B USD56.80 USD+0.23%0.63+62.45%
SCHESchwab Emerging Markets Equity ETF
1.62 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.48 B USD33.57 USD−0.06%1.45+70.58%
2801iShares Core MSCI China ETF Units
1.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD27.84 HKD−0.57%0.09+75.53%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.41 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%9.17 B USD74.15 USD−0.27%0.17+71.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.41 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%290.3 M USD9.722 USD−0.26%0.29+71.59%
DFAEDimensional Emerging Core Equity Market ETF
1.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.09 B USD32.11 USD+0.03%0.93+72.81%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.09 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%677.75 M USD10.526 USD−0.85%0.00+37.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.09 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.780 USD−0.74%0.71+74.91%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.03 M USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.24 B USD117.175 EUR−0.34%0.36+46.85%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.03 M USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.65 B USD14.816 USD−0.28%0.70+72.85%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.03 M USD0.01%UBS Group AGPasifSeluruh pasaran0.15%104.93 M USD19.412 USD0.00%0.49+72.83%
UEVMVictoryShares Emerging Markets Value Momentum ETF
992.91 K USD0.44%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%227.89 M USD55.43 USD+0.13%0.58+73.91%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
979.95 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%966.37 M USD60.062 EUR−0.38%0.66+44.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution979.95 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.7 M USD50.01 USD−0.28%0.02+71.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
979.95 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.7 B USD79.833 EUR−0.23%0.89+44.87%
IEMAiShares MSCI EM UCITS ETF USD (Acc)869.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.76 B USD51.21 USD−0.29%0.54+72.22%
CEMAiShares MSCI EM Asia UCITS ETF851.11 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.9 B USD235.00 USD−0.36%0.28+81.90%
IEEMiShares MSCI EM UCITS ETF USD (Dist)846.41 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,024.75 GBX−0.20%0.72+45.45%
FLXCFranklin FTSE China UCITS ETF USD
817.1 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.875 EUR−0.59%0.30+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD722.68 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%142.95 M USD9.561 USD−0.77%0.25+37.02%
HMCHHSBC MSCI China UCITS ETF722.68 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.28 B USD645.25 GBX−0.65%0.65+49.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
711.69 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.35 B USD67.67 EUR−0.40%0.55+45.52%
VFEMVanguard FTSE Emerging Markets UCITS ETF711.69 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.960 GBP−0.26%1.25+44.29%
DFEVDimensional Emerging Markets Value ETF
633.05 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.2 B USD32.73 USD+0.44%0.78+27.17%
HMEFHSBC MSCI Emerging Markets UCITS ETF592.53 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,030.5 GBX−0.15%0.39+44.02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
577.99 K USD0.22%UBS Group AGPasifTeknologi maklumat0.50%100.56 M USD7.230 EUR−1.77%0.85+81.50%
513020Guotai CSI Hong Kong Technology ETF Units
488.24 K USD0.27%Guotai Asset Management Co., Ltd.PasifTema0.60%651.02 M USD1.240 CNY−0.88%0.50+47.37%
AAXJiShares MSCI All Country Asia ex Japan ETF
460.77 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%3.25 B USD92.99 USD−0.34%0.45+78.26%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
437.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.97 B USD6.550 EUR−0.47%1.50+45.72%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD437.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.737 USD−0.55%0.00+71.39%
EEMKBNP Paribas Easy MSCI Emerging Min TE
357.88 K USD0.01%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.4517 EUR−0.42%1.16+44.50%
CWISPDR MSCI ACWI ex-US ETF
288.76 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%2.18 B USD35.34 USD−0.08%3.23+79.32%
SPYASPDR MSCI EM Asia UCITS ETF
274.48 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD87.45 EUR−0.36%0.70+56.21%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
264.97 K USD0.36%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.543 CNY+0.39%0.87—
EEMAiShares MSCI Emerging Markets Asia ETF
264.43 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD94.04 USD−0.04%1.57+75.20%
3443CSOP FTSE Hong Kong Equity ETF
244.86 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—503.49 M USD9.385 HKD−0.95%4.29—
GXCSPDR S&P China ETF
225.3 K USD0.05%State Street Corp.PasifSeluruh pasaran0.59%486 M USD100.74 USD−0.52%1.40+67.37%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF208.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,347 GBX−0.82%0.38+58.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
208.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%55.88 M USD8.4185 USD−0.44%0.03+87.33%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
199.01 K USD0.27%Huafu Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.471 CNY−0.88%0.64—
159751Penghua CSI Hong Kong Connect Technology ETF
196.19 K USD0.26%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%—1.148 CNY−0.69%0.59—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
166.06 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%471.41 M USD41.35 USD−0.33%1.08+26.88%
159750CMF CSI Hong Kong Technology ETF Units
148.27 K USD0.18%China Merchants Bank Co., Ltd.PasifTema0.65%—1.122 CNY−0.44%0.71—
GMFSPDR S&P Emerging Asia Pacific ETF
138.56 K USD0.03%State Street Corp.PasifSeluruh pasaran0.49%401.22 M USD139.81 USD−0.24%7.05+74.02%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
102.61 K USD0.18%China Southern Asset Management Co., Ltd.PasifTema0.70%70.92 M USD1.531 CNY−0.58%0.53+97.63%
FLCHFranklin FTSE China ETF
100.32 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%242.27 M USD24.98 USD−0.16%0.39+88.02%
3040Global X MSCI China ETF
98.32 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%195.21 M USD38.40 HKD0.00%0.02+74.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
89.73 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%752.14 M USD64.60 USD−0.08%0.01+28.87%
SPYMSPDR MSCI Emerging Markets UCITS ETF
83.56 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD71.576 EUR−0.51%0.41+49.92%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
79.71 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%21.4 M USD7.6877 USD−0.70%0.53+64.00%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
79.71 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%101.21 M USD7.8661 EUR−0.39%0.55+38.45%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD78.51 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.8 M USD64.37 USD−0.90%0.09+38.38%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD78.51 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%326.24 M USD51.20 GBP−0.77%0.64+59.25%
MXFSInvesco MSCI Emerging Markets UCITS ETF61.16 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%413.85 M USD67.44 USD−0.32%0.11+70.43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
59.25 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—97.35 AUD+0.31%1.34+70.78%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
50.74 K USD0.26%Huatai-PineBridge Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—1.261 CNY−0.79%0.74+40.33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
48.19 K USD0.09%Bank of MontrealAktifPermodalan besar0.57%52.97 M USD22.61 CAD+0.31%0.02+60.88%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD41.21 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.35%119.39 M USD31.830 USD−1.68%318.99+63.73%
3470Global X FTSE Greater China ETF
27.33 K USD0.01%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%288.96 M USD73.48 HKD+0.44%0.54—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
24.28 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%155.34 M USD20.810 EUR−0.10%0.25+44.38%
BKFiShares MSCI BIC ETF
21.11 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%90.69 M USD44.92 USD−0.08%0.81+50.87%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
17.53 K USD0.03%CI Financial Corp.PasifPermodalan besar0.62%72.88 M USD28.66 CAD−1.00%0.19+56.34%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
16.82 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.89 M USD56.57 USD−0.47%0.88+67.72%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD15.87 K USD0.03%China International Capital Corp. Ltd.PasifPermodalan besar0.55%61.09 M USD15.344 USD−0.45%0.06+31.06%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13.01 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.29 M USD31.47 CAD−0.38%0.84+25.55%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
12.69 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%89.85 M USD42.66 USD−0.18%0.97+73.59%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
12.65 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%77.99 M USD31.49 USD−0.18%0.52+71.66%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
8.5 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%87.22 M USD23.87 CAD+0.08%5.85+68.16%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
8.46 K USD0.17%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.141 CNY−0.52%1.06—
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.4 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%42.59 M USD68.01 USD+0.58%5.26+52.81%
FLAXFranklin FTSE Asia ex Japan ETF
6.27 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.66 M USD29.57 USD−0.20%0.11+80.75%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.23 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—22.05 CAD+0.05%0.80+69.77%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.53 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.23 M USD1,818.0 JPY−0.55%0.52+73.20%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.12 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.870 EUR−0.50%0.47+7.80%
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