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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
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%2.38 B USD0.731 CNY−2.66%1.31+59.21%
MCHIiShares MSCI China ETF
3.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.59%8.02 B USD60.88 USD−1.66%0.73+56.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.48 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
SPEMSPDR Portfolio Emerging Markets ETF
3.16 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
EEMiShares MSCI Emerging Markets ETF
2.81 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD53.11 USD−1.37%1.21+54.89%
ICHDiShares MSCI China UCITS ETF USD
2.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%448.32 M USD5.3335 USD−0.33%0.19+57.39%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%4.17 B USD6.2205 USD−0.38%1.46+57.49%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1.59 M USD0.20%UBS Group AGPasifTeknologi maklumat0.50%148.74 M USD6.656 EUR−1.39%1.18+54.47%
SCHESchwab Emerging Markets Equity ETF
1.55 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.54 M USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.58%1.6 B USD55.57 USD−1.03%1.23+48.01%
2801iShares Core MSCI China ETF Units
1.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.28 HKD−2.30%1.37+57.44%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
1.46 M USD0.23%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran0.60%872.9 M USD1.062 CNY−1.67%0.60+19.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.4 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.42 USD+0.12%3.14+56.80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.4 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.583 USD+0.26%2.33+55.88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.24 M USD0.02%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
1.24 M USD0.02%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
1.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
DFAEDimensional Emerging Core Equity Market ETF
1.23 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.05 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%679.27 M USD10.288 USD−0.29%0.48+33.42%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.05 M USD0.05%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
997.33 K USD0.01%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
997.33 K USD0.01%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
997.33 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
UEVMVictoryShares Emerging Markets Value Momentum ETF
935.46 K USD0.41%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%226.66 M USD55.35 USD−1.00%0.27+67.71%
IEMAiShares MSCI EM UCITS ETF USD (Acc)846.4 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD50.71 USD+0.14%0.85+57.35%
CEMAiShares MSCI EM Asia UCITS ETF834.19 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.87 B USD231.75 USD+0.33%0.38+60.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)823.6 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD4,076.00 GBX+0.07%0.63+42.33%
FLXCFranklin FTSE China UCITS ETF USD
792.31 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.410 EUR−0.19%0.77+34.63%
HMCHHSBC MSCI China UCITS ETF772.11 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.75 GBX−0.58%0.67+42.43%
HCHAHSBC MSCI China UCITS ETF Accum USD772.11 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%136.56 M USD9.336 USD−0.25%0.19+33.39%
3010iShares Core MSCI Asia ex Japan ETF
758.72 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD68.00 HKD−2.24%0.06+57.03%
VFEMVanguard FTSE Emerging Markets UCITS ETF711.69 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD56.480 GBP+0.01%1.62+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
711.69 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.38 EUR+0.25%0.52+38.92%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
626.92 K USD0.23%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.072 CNY−1.65%0.52—
DFEVDimensional Emerging Markets Value ETF
604.07 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.55 USD−1.15%0.76+27.88%
HMEFHSBC MSCI Emerging Markets UCITS ETF565.4 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,037.5 GBX+0.10%1.97+41.00%
513020Guotai CSI Hong Kong Technology ETF Units
488.24 K USD0.27%Guotai Asset Management Co., Ltd.PasifTema0.60%638.86 M USD1.138 CNY−2.49%0.72+37.21%
AAXJiShares MSCI All Country Asia ex Japan ETF
430.5 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%3.14 B USD90.58 USD−1.38%1.08+55.55%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD429.18 K 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
429.18 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
348.01 K USD0.01%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
3443CSOP FTSE Hong Kong Equity ETF
282.24 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—607.59 M USD9.375 HKD−2.19%0.00—
CWISPDR MSCI ACWI ex-US ETF
275.54 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.33 USD−1.44%1.84+58.34%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
264.97 K USD0.36%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.582 CNY−1.68%0.43—
SPYASPDR MSCI EM Asia UCITS ETF
261.92 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD86.09 EUR+0.16%1.09+40.74%
EEMAiShares MSCI Emerging Markets Asia ETF
249.62 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD91.11 USD−1.26%0.55+58.23%
GXCSPDR S&P China ETF
214.98 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%479.64 M USD97.70 USD−1.58%0.77+51.31%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF199.34 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,380 GBX−0.02%0.43+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
199.34 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%84.6 M USD8.2591 USD−0.45%1.90+62.62%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
199.01 K USD0.27%Huafu Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.348 CNY−2.39%1.20—
159751Penghua CSI Hong Kong Connect Technology ETF
196.19 K USD0.26%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%—1.052 CNY−2.32%0.85—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
158.46 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%471.38 M USD40.26 USD−1.61%1.36+24.35%
159750CMF CSI Hong Kong Technology ETF Units
148.27 K USD0.18%China Merchants Bank Co., Ltd.PasifTema0.65%—1.022 CNY−2.57%0.64—
GMFSPDR S&P Emerging Asia Pacific ETF
127.17 K USD0.03%State Street Corp.PasifSeluruh pasaran0.49%380.13 M USD136.07 USD−1.38%0.70+57.42%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
102.61 K USD0.18%China Southern Asset Management Co., Ltd.PasifTema0.70%72.1 M USD1.396 CNY−2.45%0.93+50.13%
FLCHFranklin FTSE China ETF
96.89 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%236.28 M USD24.18 USD−1.67%1.50+56.43%
3040Global X MSCI China ETF
87.23 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%176.22 M USD36.90 HKD−2.38%0.17+56.47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
84.28 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%732.68 M USD63.20 USD−1.17%0.14+26.34%
SPYMSPDR MSCI Emerging Markets UCITS ETF
79.74 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.448 EUR+0.18%0.81+39.81%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
77.51 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%98.23 M USD7.7409 EUR−0.16%1.29+29.67%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
77.51 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%22.39 M USD7.6118 USD+0.53%0.19+46.21%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74.92 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.26 M USD63.29 USD+0.24%9.85+34.55%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74.92 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%319.79 M USD51.71 GBP+0.16%0.41+48.10%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
69.26 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.04 AUD−2.02%0.75+59.55%
MXFSInvesco MSCI Emerging Markets UCITS ETF64.93 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%413.65 M USD66.96 USD+0.28%0.28+55.71%
FEMRFidelity Enhanced Emerging Markets ETF
58.01 K USD0.13%FMR LLCAktifSeluruh pasaran0.38%43.65 M USD30.78 USD−1.56%1.02+28.33%
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%—1.155 CNY−2.61%0.58+40.33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
43.76 K USD0.08%Bank of MontrealAktifPermodalan besar0.57%52.33 M USD22.50 CAD−1.10%1.20+53.06%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36.8 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.35%109.22 M USD31.365 USD−0.25%0.12+43.03%
3470Global X FTSE Greater China ETF
33.01 K USD0.01%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%360.37 M USD71.70 HKD−5.33%2.40—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
22.93 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.10%159.8 M USD20.730 EUR+0.39%0.81+39.05%
BKFiShares MSCI BIC ETF
19.93 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%89.81 M USD44.03 USD−1.01%0.29+45.05%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
17.53 K USD0.03%CI Financial Corp.PasifPermodalan besar0.62%71.75 M USD28.65 CAD−0.76%0.55+45.69%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD15.64 K USD0.02%China International Capital Corp. Ltd.PasifPermodalan besar0.55%64.33 M USD15.258 USD−0.10%0.44+29.86%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13.01 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.62 M USD31.04 CAD−0.96%1.10+25.39%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
12.22 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%77.33 M USD31.05 USD−1.18%0.89+57.46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
12.11 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%88.2 M USD41.54 USD−1.25%1.70+57.27%
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%—1.048 CNY−2.24%1.17—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
8.1 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.95 M USD23.65 CAD+0.04%0.06+56.35%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.07 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%42.18 M USD66.50 USD−1.10%0.25+43.64%
FLAXFranklin FTSE Asia ex Japan ETF
6.06 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.05 M USD29.03 USD−1.13%0.06+57.42%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3.99 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—21.76 CAD−0.96%0.07+63.19%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.52 K USD0.01%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.83 M USD1,831.0 JPY−2.32%1.04+73.14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.99 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.775 EUR+0.14%0.17+7.80%
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