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CMOC Group Limited Class HCMOC Group Limited Class HCMOC Group Limited Class H

CMOC Group Limited Class H

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Di bawah adalah dana dengan saham CMOC Group Limited 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
VXUSVanguard Total International Stock ETF
109.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VWOVanguard FTSE Emerging Markets ETF
101.8 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.08 B USD54.97 USD−0.40%1.36+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
84.16 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%115.06 B USD68.27 USD−0.18%1.47+73.69%
FXIiShares China Large-Cap ETF
45.75 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.74%6.81 B USD39.71 USD−1.10%1.00+96.51%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD30.86 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.824 USD−0.63%0.18+72.57%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
30.86 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.678 EUR−0.33%0.63+47.39%
ESGEiShares ESG Aware MSCI EM ETF
25.38 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.26%5.66 B USD44.69 USD−0.22%0.79+74.86%
MCHIiShares MSCI China ETF
23.66 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.59%8.28 B USD63.57 USD−1.26%1.19+83.57%
EIMIiShares Core MSCI EM IMI UCITS ETF22.09 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.85 B USD44.75 USD−0.64%1.04+71.91%
EIMUiShares Core MSCI EM IMI UCITS ETF22.09 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.44 B USD6.060 USD−0.57%0.68+71.82%
SEMDiShares MSCI EM SRI UCITS ETF
21.54 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.25%397.98 M USD6.4018 USD−0.23%0.11+51.41%
SUSMiShares MSCI EM SRI UCITS ETF21.54 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.33%3.27 B USD9.2925 USD−0.56%1.47+51.48%
AVEMAvantis Emerging Markets Equity ETF
18.58 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.42 B USD77.53 USD−0.06%1.14+85.06%
EEMiShares MSCI Emerging Markets ETF
17.16 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%21.12 B USD55.30 USD−0.23%1.18+72.11%
VEUVanguard FTSE All-World ex-US Index Fund
16.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
15.41 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.38%3.45 B USD27.42 CAD−0.11%0.42+77.86%
ICHNiShares MSCI China UCITS ETF AccumUSD
13.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.28%4.23 B USD6.4254 USD−1.49%1.80+88.91%
ICHDiShares MSCI China UCITS ETF USD
13.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.28%453.28 M USD5.5003 USD−1.56%1.37+88.80%
IXUSiShares Core MSCI Total International Stock ETF
11.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
SCHESchwab Emerging Markets Equity ETF
9.74 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9.21 M USD0.35%UBS Group AGPasifTema0.24%402.72 M USD23.040 USD−0.22%1.18+71.25%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9.21 M USD0.35%UBS Group AGPasifTema0.24%2.24 B USD15.352 EUR−0.13%0.32+46.22%
2801iShares Core MSCI China ETF Units
8.66 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%3.16 B USD28.04 HKD−1.89%0.48+87.31%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.31 M USD0.97%SAS Rue la BoétiePasifTema0.69%802.41 M USD33.620 EUR+0.37%1.31−11.89%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.19 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.19 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.17 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.65 B USD33.10 USD0.00%0.70+28.21%
FXACiShares China Large Cap UCITS ETF AccumUSD
7.5 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.74%36.65 M USD4.4901 EUR−1.27%0.56+61.51%
FXCiShares China Large Cap UCITS ETF USD7.5 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.74%1.13 B USD8,607 GBX−1.48%0.73+64.70%
DFAEDimensional Emerging Core Equity Market ETF
7.15 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.22 B USD32.65 USD−0.12%1.14+73.60%
VYMIVanguard International High Dividend Yield ETF
6.6 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution6.18 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%696.78 M USD10.618 USD−1.54%0.08+38.83%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C6.18 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.65%1.51 B USD20.960 USD−1.58%0.33+97.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.16 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.09 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%107.44 M USD19.622 USD−0.68%0.17+75.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.09 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%4.74 B USD15.008 USD−0.77%0.58+75.93%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.09 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD119.565 EUR−0.30%0.21+50.13%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.83 M USD0.68%BlackRock, Inc.PasifMaterial0.39%859.16 M USD46.57 USD−0.06%0.95+48.12%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.77 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.77 B USD81.473 EUR−0.45%0.44+49.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.77 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%222.94 M USD50.78 USD−0.61%0.33+74.59%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.77 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%987.49 M USD61.406 EUR−0.28%0.75+49.04%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.55 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%21.09 M USD36.925 USD−0.94%1.39+70.57%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.55 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.99 B USD35.275 EUR−0.34%2.32+44.89%
ECOWPacer Emerging Markets Cash Cows 100 ETF
5.46 M USD4.44%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%123.03 M USD24.99 USD−0.68%0.21+72.98%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.45 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.82 B USD4,161.25 GBX−0.52%0.77+49.65%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%5.6 B USD8.545 USD−0.65%2.19+75.00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.415 USD−0.71%0.01+74.92%
CEMAiShares MSCI EM Asia UCITS ETF5.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%5.02 B USD239.20 USD−0.60%0.63+82.19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
3010iShares Core MSCI Asia ex Japan ETF
4.5 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
AVESAvantis Emerging Markets Value ETF
4.43 M USD0.53%American Century Cos., Inc.AktifSeluruh pasaran0.36%833.78 M USD58.05 USD−0.02%0.67+72.26%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
4.14 M USD2.03%SAS Rue la BoétiePasifSeluruh pasaran0.55%158.88 M USD314.10 EUR−2.18%0.37+43.38%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
4.14 M USD2.03%SAS Rue la BoétiePasifSeluruh pasaran0.55%45.05 M USD362.95 USD−1.81%1.01+67.94%
HCHAHSBC MSCI China UCITS ETF Accum USD4.13 M USD0.28%HSBC Holdings PlcPasifPermodalan besar0.28%147 M USD9.633 USD−1.53%0.56+38.80%
HMCHHSBC MSCI China UCITS ETF4.13 M USD0.28%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD661.75 GBX−1.53%1.03+64.83%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.47 M USD0.21%Deutsche Bank AGPasifTema0.25%1.68 B USD63.15 USD−1.00%1.29+74.42%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.44 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.16 B USD57.395 GBP−0.75%0.62+44.71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.44 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD68.65 EUR−0.55%1.01+41.88%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.29 M USD0.70%AJM Ventures LLCPasifSeluruh pasaran0.80%468.59 M USD26.98 USD−0.38%0.95+62.21%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.21 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
EMGFiShares Emerging Markets Equity Factor ETF
2.81 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.26%1.28 B USD58.75 USD+0.07%1.04+72.94%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.78 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.35%157.07 M USD22.435 EUR−1.30%1.29+16.02%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.78 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.39%955.84 M USD61.58 EUR−0.29%0.77+47.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.71 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
SPEMSPDR Portfolio Emerging Markets ETF
2.45 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.82 B USD47.58 USD−0.52%4.36+68.25%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.42 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
PXHInvesco RAFI Emerging Markets ETF
2.36 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.87 USD−0.65%0.76+81.88%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.26 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.4 B USD64.51 EUR−0.66%0.73+41.52%
IZZiShares China Large-Cap ETF CDI
2.13 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.74%328.3 M USD60.50 AUD−0.62%0.92+95.16%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.98 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%315.1 M USD61.085 USD−0.59%0.73+45.46%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.98 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%28.33 M USD5,551 GBX−0.56%0.47+22.16%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.98 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.8 B USD60.64 EUR−0.13%1.12+27.00%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.77 M USD1.82%AJM Ventures LLCPasifTema0.70%98.03 M USD14.80 USD−0.47%0.42+33.96%
ACWXiShares MSCI ACWI ex U.S. ETF
1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.69 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.69 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
EEMAiShares MSCI Emerging Markets Asia ETF
1.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.49%1.6 B USD95.92 USD−0.31%0.91+81.11%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.58 M USD0.68%SAS Rue la BoétiePasifTema0.45%234.05 M USD20.535 GBP+0.77%0.00+34.52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.53 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.1 M USD27.15 USD−0.55%0.10+75.26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.53 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.17 B USD37.06 CAD+0.22%0.95+76.10%
DEHPDimensional Emerging Markets High Profitability ETF
1.51 M USD0.50%Dimensional Holdings, Inc.AktifPermodalan besar0.41%303.95 M USD31.99 USD−0.02%0.73+30.49%
3443CSOP FTSE Hong Kong Equity ETF
1.48 M USD0.28%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—526.31 M USD9.605 HKD+2.34%0.03—
FCAFirst Trust China AlphaDEX Fund
1.44 M USD2.35%AJM Ventures LLCPasifSeluruh pasaran0.80%62.09 M USD28.65 USD−0.58%0.28+62.46%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
RPARRPAR Risk Parity ETF
1.41 M USD0.25%Toroso Investments Topco LLCAktifMakro sejagat0.51%554.25 M USD21.54 USD−0.10%0.12+32.16%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.34 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.34 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.32 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%482.79 M USD41.94 USD+0.00%0.50+28.07%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.31 M USD0.23%BlackRock, Inc.AktifSeluruh pasaran0.30%577.8 M USD5.131 GBP−0.43%0.40+28.55%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.29 M USD0.55%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%237.89 M USD56.13 USD−0.67%0.11+75.26%
SPYASPDR MSCI EM Asia UCITS ETF
1.29 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.28 B USD89.26 EUR−0.36%0.59+52.48%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.23 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.25%420.17 M USD22.545 USD−0.63%0.00+81.71%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.23 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.25%98.53 M USD21.115 USD−0.55%1.59+31.07%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.12 M USD0.17%Manulife Financial Corp.PasifSeluruh pasaran0.49%648.62 M USD32.89 USD0.00%0.43+65.09%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.05 M USD0.08%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD73.198 EUR−0.40%1.14+46.90%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%33.66 M USD15.314 CHF−0.47%0.16+54.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%541.81 M USD16.920 CHF+0.23%0.81+54.07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%201.09 M USD23.665 USD0.00%4.89+78.33%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.25%35.49 M USD19.428 CHF+1.52%0.04+44.62%
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