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H World Group Limited

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Di bawah adalah dana dengan saham H World Group Limited, 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
VXUSVanguard Total International Stock ETF
111.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.47 B USD74.63 USD−0.24%1.08+71.51%
VWOVanguard FTSE Emerging Markets ETF
101.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%106.07 B USD54.97 USD−0.40%1.28+68.07%
VEUVanguard FTSE All-World ex-US Index Fund
16.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.38 B USD72.66 USD−0.29%1.26+72.52%
DEMWisdomTree Emerging Markets High Dividend Fund
10.63 M USD0.33%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.27 B USD45.95 USD−0.24%0.58+66.66%
SCHESchwab Emerging Markets Equity ETF
8.8 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.69 B USD33.86 USD−0.47%1.09+69.25%
SPEMSPDR Portfolio Emerging Markets ETF
8.15 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.88 B USD47.58 USD−0.52%4.36+70.23%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5.84 M USD1.92%HANetf Holdings Ltd.PasifSeluruh pasaran0.88%306 M USD22.680 USD−0.53%1.16+12.70%
FLXCFranklin FTSE China UCITS ETF USD
4.8 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.305 EUR−1.13%0.53+34.63%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
4.57 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.3 B USD49.80 USD−0.20%30.25+70.86%
DFAEDimensional Emerging Core Equity Market ETF
4.23 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.25 B USD32.65 USD−0.12%1.14+75.49%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.61 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.99 B USD35.275 EUR−0.34%2.32+47.51%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.61 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%21.16 M USD36.925 USD−0.94%1.39+72.71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.58 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.38 B USD68.65 EUR−0.55%1.01+44.88%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.58 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD57.395 GBP−0.75%0.62+48.17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.47 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.68 B USD33.10 USD0.00%0.70+28.82%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.03 M USD1.18%FMR LLCPasifSeluruh pasaran0.50%158.58 M USD6.321 USD−0.46%0.00+76.25%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.03 M USD1.18%FMR LLCPasifSeluruh pasaran0.50%14.77 M USD7.6650 USD−0.49%0.04+76.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.74 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.43 B USD88.23 USD−0.76%1.53+56.53%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.645 GBP−0.48%0.88+36.66%
EMGFiShares Emerging Markets Equity Factor ETF
1.57 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%1.29 B USD58.75 USD+0.07%1.04+72.77%
VSGXVanguard ESG International Stock ETF
1.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.34 B USD70.41 USD−0.28%0.94+70.20%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.34 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.32%544.48 M USD42.33 USD−1.63%0.46+59.99%
3443CSOP FTSE Hong Kong Equity ETF
1.33 M USD0.25%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—526.31 M USD9.605 HKD+2.34%0.03—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.21 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.14 B USD39.32 USD−0.25%0.54+67.87%
00752CTBC MSCI China Free 50 ex A & B ETF
1.14 M USD0.43%HSBC Holdings PlcPasifSeluruh pasaran1.17%265.11 M USD26.99 TWD−1.21%0.73+101.26%
GXCSPDR S&P China ETF
743.2 K USD0.15%State Street Corp.PasifSeluruh pasaran0.59%499.37 M USD101.90 USD−1.05%0.79+79.10%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF739.1 K USD0.38%WisdomTree, Inc.PasifHasil dividen tinggi0.46%161.71 M USD1,237.50 GBX−0.52%1.36+46.44%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc739.1 K USD0.38%WisdomTree, Inc.PasifHasil dividen tinggi0.46%34.1 M USD30.77 USD−0.47%131.19+67.75%
JHEMJohn Hancock Multifactor Emerging Markets ETF
583.51 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.49%651.12 M USD32.89 USD0.00%0.43+66.67%
FLCHFranklin FTSE China ETF
544.91 K USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.13 M USD25.15 USD−1.57%0.39+86.97%
3470Global X FTSE Greater China ETF
541.03 K USD0.16%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%344.3 M USD75.02 HKD+1.38%11.08—
EMCGlobal X Emerging Markets Great Consumer ETF
462.8 K USD0.54%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%86.83 M USD31.28 USD−0.24%0.68+37.49%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
444.61 K USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%759.7 M USD65.79 USD−0.10%26.25+31.72%
DEHPDimensional Emerging Markets High Profitability ETF
426.09 K USD0.14%Dimensional Holdings, Inc.AktifPermodalan besar0.41%304.35 M USD31.99 USD−0.02%0.73+31.03%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
359.57 K USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—98.49 AUD+0.42%5.63+73.95%
GMFSPDR S&P Emerging Asia Pacific ETF
355.03 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%395.9 M USD141.22 USD−0.55%0.54+77.74%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
343.64 K USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.82 M USD27.885 EUR−0.48%0.01—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD343.64 K USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.47 M USD31.665 USD−0.84%0.00—
3167ICBC CSOP S&P New China Sectors ETF
338.33 K USD0.38%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%89.53 M USD72.20 HKD−1.15%4.56+53.66%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
332.62 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%485.09 M USD41.94 USD+0.00%0.50+28.70%
MEME.BManulife Multifactor Emerging Markets Index ETF
324.04 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.79%353.53 M USD36.85 CAD−0.16%0.00+69.68%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
266.4 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.42%473.05 M USD41.17 USD−0.27%1.34+51.53%
JSTCAdasina Social Justice All Cap Global ETF
263.72 K USD0.10%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%255.74 M USD20.31 USD+0.20%0.40+45.75%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD213 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%330.3 K USD2,103.5 GBX−0.59%0.00+23.75%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
213 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%119.14 M USD30.720 USD+6.39%0.04+30.08%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85.14 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%296.37 M USD64.90 USD−0.08%0.59+68.94%
CHINAETF-MYRTradePlus S&P New China Tracker
66.61 K USD0.47%Affin Bank Bhd.PasifSeluruh pasaran0.50%19.25 M USD5.87 MYR−1.01%0.22+44.90%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
64.17 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%61.82 M USD6.663 CHF−0.76%0.00+9.98%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
64.17 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%17.05 M USD6.743 EUR+0.13%0.03+11.75%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
54.49 K USD0.18%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%30.14 M USD33.41 USD−0.06%1.01+86.34%
BKEMBNY Mellon Emerging Markets Equity ETF
48.44 K USD0.07%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%68.83 M USD75.16 USD−0.43%4.53+70.79%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
47.1 K USD0.05%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%88.67 M USD24.49 CAD+0.37%0.11+65.77%
FLAXFranklin FTSE Asia ex Japan ETF
27.25 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%36.43 M USD30.14 USD−0.15%0.65+79.74%
EMV.BCI Emerging Markets Dividend Index ETF
18.27 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%48.24 M USD34.94 CAD−0.03%1.39+76.68%
DEWWisdomTree Global High Dividend Fund
14.76 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.67 M USD59.43 USD−0.20%0.40+52.75%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD14.2 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.35 M USD27.270 USD−0.79%0.83+64.37%
00736Cathay FTSE Emerging Markets ETF
11.73 K USD0.23%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.66%5.17 M USD27.65 TWD+0.07%1.07+63.31%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9.46 K USD0.05%State Street Corp.PasifSeluruh pasaran0.35%19.4 M USD30.51 AUD+0.43%0.97+66.81%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9.32 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD26.240 EUR−0.49%1.39+7.80%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD742 USD0.00%HSBC Holdings PlcPasifTema0.18%209.68 M USD19.600 USD−0.99%0.12+74.06%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD742 USD0.00%HSBC Holdings PlcPasifTema0.18%48.6 M USD13.902 GBP−0.86%0.49+23.47%
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