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
117.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VWOVanguard FTSE Emerging Markets ETF
109.34 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
80.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
FXIiShares China Large-Cap ETF
41.61 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.74%6.6 B USD39.37 USD−0.58%0.91+68.49%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD29.57 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
29.57 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
MCHIiShares MSCI China ETF
21.61 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
EIMIiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
EIMUiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
SUSMiShares MSCI EM SRI UCITS ETF19.78 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.33%3.1 B USD9.2200 USD−0.46%1.12+39.40%
SEMDiShares MSCI EM SRI UCITS ETF
19.78 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%422.06 M USD6.3421 USD−0.57%0.07+39.33%
VEUVanguard FTSE All-World ex-US Index Fund
17.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
AVEMAvantis Emerging Markets Equity ETF
17.2 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
ESGEiShares ESG Aware MSCI EM ETF
17.04 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.26%5.48 B USD44.06 USD+0.71%0.41+58.89%
EEMiShares MSCI Emerging Markets ETF
15.81 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
ICHDiShares MSCI China UCITS ETF USD
12.41 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%445.45 M USD5.3535 USD−0.55%0.16+60.78%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.41 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%4.17 B USD6.2501 USD−0.34%0.21+60.88%
IXUSiShares Core MSCI Total International Stock ETF
10.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.95 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.38%3.3 B USD27.23 CAD+0.81%0.47+63.91%
SCHESchwab Emerging Markets Equity ETF
9.02 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8.86 M USD0.34%UBS Group AGPasifTema0.24%595.77 M USD22.820 USD0.00%0.01+57.12%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8.86 M USD0.34%UBS Group AGPasifTema0.24%2.04 B USD15.120 EUR−0.15%0.16+40.12%
2801iShares Core MSCI China ETF Units
8.37 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD26.96 HKD−0.15%0.73+60.29%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.09 M USD0.98%SAS Rue la BoétiePasifTema0.69%779.46 M USD33.260 EUR+0.71%1.03−13.95%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.87 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)7.46 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.42%301.49 M USD60.140 USD−0.33%7.05+37.10%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.46 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.2 M USD5,417 GBX−0.51%0.00+19.27%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
7.46 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.69 B USD59.25 EUR−0.39%1.44+22.25%
VYMIVanguard International High Dividend Yield ETF
7.16 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
FXCiShares China Large Cap UCITS ETF USD7.14 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.74%1.1 B USD8,496 GBX−0.06%0.35+54.57%
FXACiShares China Large Cap UCITS ETF AccumUSD
7.14 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.74%37.22 M USD4.4481 EUR−0.01%0.10+52.65%
DFAEDimensional Emerging Core Equity Market ETF
6.59 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.09 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.09 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.09 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.67 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.67 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.67 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.66 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.63 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%680.11 M USD10.334 USD−0.34%2.74+33.29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.63 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.390 USD−0.32%1.54+58.97%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.52 M USD0.63%BlackRock, Inc.PasifMaterial0.39%859.67 M USD46.96 USD+1.88%0.54+30.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.3 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.38 M USD36.235 USD−0.15%0.00+56.00%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.3 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.91 B USD34.385 EUR−0.22%0.67+39.50%
ECOWPacer Emerging Markets Cash Cows 100 ETF
5.16 M USD4.19%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%123.18 M USD25.01 USD+0.68%0.42+58.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
CEMAiShares MSCI EM Asia UCITS ETF4.71 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
FLXCFranklin FTSE China UCITS ETF USD
4.67 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.365 EUR−0.25%0.48+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.47 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
AVESAvantis Emerging Markets Value ETF
4.42 M USD0.52%American Century Cos., Inc.AktifSeluruh pasaran0.36%841.43 M USD57.88 USD+0.72%0.67+58.23%
HMCHHSBC MSCI China UCITS ETF4.15 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD637.75 GBX−0.66%0.49+45.16%
HCHAHSBC MSCI China UCITS ETF Accum USD4.15 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%137.71 M USD9.370 USD−0.38%0.00+33.27%
3010iShares Core MSCI Asia ex Japan ETF
4.03 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.69 B USD69.38 HKD−0.06%0.04+58.04%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.98 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.11 B USD60.11 EUR−0.38%0.73+39.87%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.98 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.06 M USD22.815 EUR+1.06%0.14+16.13%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.77 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.77 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.35 M USD0.20%Deutsche Bank AGPasifTema0.25%1.66 B USD61.85 USD−0.56%0.33+55.33%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.16 M USD0.68%AJM Ventures LLCPasifSeluruh pasaran0.80%463.44 M USD26.84 USD+0.72%0.94+47.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.04 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.78 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.55%141.58 M USD289.45 EUR−0.02%1.39+21.99%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.78 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.55%40.61 M USD342.00 USD−0.28%0.39+37.79%
EMGFiShares Emerging Markets Equity Factor ETF
2.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD57.43 USD+0.61%0.39+58.04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.375 USD+1.03%0.14+19.12%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.45 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.41 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4616 EUR−0.26%0.63+39.34%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.13%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
SPEMSPDR Portfolio Emerging Markets ETF
2.26 M USD0.01%State Street Corp.PasifSeluruh pasaran0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.18 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD63.06 EUR−0.55%0.98+34.26%
IZZiShares China Large-Cap ETF CDI
2.04 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.74%330.77 M USD59.90 AUD0.00%0.32+71.66%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.81 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD89.76 USD−0.13%0.44+49.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.81 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.1 B USD60.220 GBP−0.17%0.51+34.65%
3443CSOP FTSE Hong Kong Equity ETF
1.69 M USD0.26%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran643.14 M USD9.125 HKD−2.67%0.00
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.69 M USD1.70%AJM Ventures LLCPasifTema0.70%98.57 M USD15.14 USD+1.17%0.92+25.83%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.64 M USD0.25%BlackRock, Inc.AktifSeluruh pasaran0.81%4.54 M USD3.7025 GBP−0.37%0.00
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.64 M USD0.25%BlackRock, Inc.AktifSeluruh pasaran0.76%671.21 M USD4.994 GBP−0.29%0.22+24.55%
ACWXiShares MSCI ACWI ex U.S. ETF
1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.59 M USD0.71%SAS Rue la BoétiePasifTema0.45%226.04 M USD19.090 GBP+0.21%0.02+31.65%
EEMAiShares MSCI Emerging Markets Asia ETF
1.52 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
DEHPDimensional Emerging Markets High Profitability ETF
1.43 M USD0.48%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.78 M USD31.35 USD+0.86%1.11+27.93%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.42 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.12 B USD36.41 CAD+0.22%3.23+61.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.42 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD26.89 USD+1.01%0.00+58.21%
VSGXVanguard ESG International Stock ETF
1.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
FCAFirst Trust China AlphaDEX Fund
1.34 M USD2.23%AJM Ventures LLCPasifSeluruh pasaran0.80%60.06 M USD28.62 USD−0.63%0.06+51.56%
RPARRPAR Risk Parity ETF
1.31 M USD0.24%Toroso Investments Topco LLCAktifMakro sejagat0.51%555.23 M USD21.62 USD+0.56%0.28+24.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.26 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.19 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%1.05 B USD5,369 GBX−0.08%0.09+49.34%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.19 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.18 M USD0.52%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%225.9 M USD56.15 USD+0.42%0.11+65.12%
SPYASPDR MSCI EM Asia UCITS ETF
1.18 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD86.19 EUR−0.10%0.70+42.51%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.13 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.25%91.58 M USD20.435 USD−0.02%0.00+26.79%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.13 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.25%400 M USD22.005 USD+0.07%0.01+57.86%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.02 M USD0.43%ORIX Corp.AktifSeluruh pasaran0.30%6.852 USD+3.93%0.10
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.01 M USD0.16%Manulife Financial Corp.PasifSeluruh pasaran0.49%616.89 M USD32.49 USD+0.80%0.97+51.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1 M USD0.08%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD964.4 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.68 M USD55.91 USD−0.06%0.00+18.66%