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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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ETF memegang saham CMOC Group Limited Class H

Berikut adalah dana dengan saham CMOC Group Limited Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam D7N lebih mudah 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
79.57 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.96 USD−0.18%1.31+59.40%
IEMGiShares Core MSCI Emerging Markets ETF
61.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%109.78 B USD65.70 USD−0.41%0.71+60.69%
FXIiShares China Large-Cap ETF
33.65 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%6.86 B USD40.57 USD+1.17%1.18+65.18%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
21.83 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.330 EUR−0.36%0.29+33.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD21.83 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.610 USD−0.05%0.01+63.05%
ESGEiShares ESG Aware MSCI EM ETF
18.5 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD43.11 USD−0.32%0.44+62.55%
MCHIiShares MSCI China ETF
17.34 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.59%8.21 B USD64.58 USD+1.45%1.36+58.56%
SUSMiShares MSCI EM SRI UCITS ETF15.91 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0800 USD−0.03%1.19+44.16%
SEMDiShares MSCI EM SRI UCITS ETF
15.91 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
EIMUiShares Core MSCI EM IMI UCITS ETF15.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.846 USD−0.19%0.03+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF15.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.55 B USD43.16 USD−0.23%0.38+60.23%
AVEMAvantis Emerging Markets Equity ETF
13.54 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.71 USD−0.64%0.71+75.10%
EEMiShares MSCI Emerging Markets ETF
12.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.19 B USD53.12 USD−0.34%0.84+58.23%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
11.27 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.32 CAD+0.38%0.35+63.59%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.06 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.28%4.02 B USD6.5553 USD+0.44%0.34+61.43%
ICHDiShares MSCI China UCITS ETF USD
9.06 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.28%312.66 M USD5.6106 USD+0.24%0.17+61.34%
SCHESchwab Emerging Markets Equity ETF
7.13 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.19 USD−0.12%1.09+60.11%
2801iShares Core MSCI China ETF Units
7.05 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD28.66 HKD−0.21%2.19+57.86%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
6.5 M USD0.84%SAS Rue la BoétiePasifTema0.69%729.77 M USD29.790 EUR−0.05%0.57−24.73%
NRJCAmundi MSCI New Energy UCITS ETF Acc
6.5 M USD0.84%SAS Rue la BoétiePasifTema0.60%44.59 M USD14.602 EUR−1.30%0.56−24.73%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.13 M USD0.27%UBS Group AGPasifTema0.24%1.9 B USD14.268 EUR+0.11%0.28+30.63%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.13 M USD0.27%UBS Group AGPasifTema0.24%353.67 M USD21.830 USD+0.18%0.00+59.34%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.11 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
FXCiShares China Large Cap UCITS ETF USD5.67 M USD0.48%BlackRock, Inc.PasifPermodalan besar0.74%1.14 B USD8,666 GBX+0.42%0.84+31.62%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.67 M USD0.48%BlackRock, Inc.PasifPermodalan besar0.74%36.86 M USD4.5521 EUR+0.48%1.82+34.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.55 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.32 USD−0.19%0.02+59.55%
DFAEDimensional Emerging Core Equity Market ETF
5.13 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
VYMIVanguard International High Dividend Yield ETF
5.04 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.49 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%691.74 M USD10.860 USD+0.40%0.04+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.49 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD21.420 USD+0.33%0.00+57.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.47 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.040 EUR−0.22%0.49+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.47 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.47 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.117 EUR−0.27%0.06+31.31%
PICKiShares MSCI Global Metals & Mining Producers ETF
4.47 M USD0.53%BlackRock, Inc.PasifMaterial0.39%847.42 M USD43.07 USD+0.10%0.88+47.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.46 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.245 EUR−0.18%8.51+31.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.46 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.476 USD−0.14%0.08+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.46 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.43 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4.19 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.88 B USD33.275 EUR−0.25%0.42+32.14%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4.19 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20 M USD35.775 USD−0.26%0.00+62.40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.91 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,907.00 GBX−0.17%0.02+28.39%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.246 USD−0.31%0.46+64.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.165 USD−0.20%0.62+64.85%
ECOWPacer Emerging Markets Cash Cows 100 ETF
3.77 M USD3.32%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.32 M USD24.10 USD−0.27%1.92+68.80%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3.66 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.78%192.75 M USD27.230 EUR+0.15%0.22+26.19%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3.66 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.78%640.12 M USD116.27 EUR−0.03%0.09+26.99%
CEMAiShares MSCI EM Asia UCITS ETF3.65 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%4.59 B USD228.36 USD−0.18%0.55+63.43%
FLXCFranklin FTSE China UCITS ETF USD
3.61 M USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.04 B USD29.335 EUR+0.26%0.15+30.48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.96 USD−0.10%0.03+63.90%
AVESAvantis Emerging Markets Value ETF
2.88 M USD0.36%American Century Cos., Inc.AktifSeluruh pasaran0.36%803.7 M USD56.87 USD−0.79%1.15+68.58%
HMCHHSBC MSCI China UCITS ETF2.7 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD659.75 GBX+0.34%1.85+27.62%
HCHAHSBC MSCI China UCITS ETF Accum USD2.7 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.67 M USD1.64%SAS Rue la BoétiePasifSeluruh pasaran0.55%35.07 M USD367.30 USD+3.19%0.09+41.58%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.67 M USD1.64%SAS Rue la BoétiePasifSeluruh pasaran0.55%129.53 M USD312.70 EUR+1.81%0.11+16.49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.58 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.10 EUR−0.36%0.31+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.58 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.980 GBP−0.33%0.86+26.80%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.52 M USD0.16%Deutsche Bank AGPasifTema0.25%1.6 B USD61.80 USD−0.52%0.00+58.89%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.22 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD999.0 GBX−0.32%0.32+27.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.03 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.46 EUR−0.22%0.03+30.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.03 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.760 EUR+0.46%0.00+11.55%
EMGFiShares Emerging Markets Equity Factor ETF
1.99 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.32 USD−0.60%0.15+60.52%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.97 M USD0.40%UBS Group AGPasifSeluruh pasaran0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.94 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.400 USD+0.72%0.00+22.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.89 USD−0.33%1.19+60.02%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.74 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.00 EUR−0.53%0.53+26.82%
IZZiShares China Large-Cap ETF CDI
1.54 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.74%313.34 M USD61.80 AUD+1.31%0.76+61.60%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.53 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD58.45 EUR+0.09%0.06+15.88%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.53 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.93 M USD60.140 USD−0.04%0.37+38.12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.53 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.33%28.05 M USD5,340 GBX−0.04%2.62+16.85%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.39 M USD1.33%AJM Ventures LLCPasifTema0.70%105.74 M USD15.01 USD−1.52%0.99+43.13%
RPARRPAR Risk Parity ETF
1.33 M USD0.25%Toroso Investments Topco LLCAktifMakro sejagat0.51%540 M USD21.03 USD−0.31%0.50+29.33%
PXHInvesco RAFI Emerging Markets ETF
1.31 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.26 USD+0.17%0.65+71.70%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.27 M USD0.57%SAS Rue la BoétiePasifTema0.45%222.26 M USD18.374 GBP+0.28%0.00+12.20%
JIVEJPMorgan International Value ETF
1.19 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%629.33 M USD74.91 USD−0.43%0.63+35.84%
DEHPDimensional Emerging Markets High Profitability ETF
1.14 M USD0.40%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.47 M USD30.35 USD−0.72%4.33+23.99%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.44 B USD18.924 CHF−0.16%0.02+56.56%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.79 M USD21.865 EUR0.00%0.15+66.87%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%335.92 M USD24.340 GBP−0.29%0.01+73.09%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.98 M USD2,271.0 JPY+2.11%1.08+57.85%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.28 B USD16.602 CHF−0.11%1.62+47.17%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.26 B USD27.105 USD−0.09%0.85+80.62%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.11 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%63.38 M USD16.938 CHF−0.27%0.01+57.62%
VSGXVanguard ESG International Stock ETF
1.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.48 USD−0.03%0.13+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.730 GBP−0.18%1.00+31.84%
FCAFirst Trust China AlphaDEX Fund
1.07 M USD1.80%AJM Ventures LLCPasifSeluruh pasaran0.80%61.37 M USD28.09 USD−0.96%1.09+33.60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.93 M USD26.17 USD−0.19%0.00+62.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.37 CAD+0.17%3.44+61.92%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.03 M USD0.42%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%246.76 M USD54.98 USD−0.77%1.92+67.94%
EEMAiShares MSCI Emerging Markets Asia ETF
1.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.40 USD−0.24%0.52+61.23%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.01 M USD40.93 USD−0.15%2.57+25.85%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,224 GBX−0.02%0.60+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.74%52.25 M USD8.2242 USD−0.04%0.15+66.33%
SPYASPDR MSCI EM Asia UCITS ETF
925.6 K USD0.08%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.21 EUR−0.23%0.34+32.07%
JHEMJohn Hancock Multifactor Emerging Markets ETF
856.67 K USD0.13%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.39 M USD31.53 USD−0.25%1.10+57.32%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD849.12 K USD0.18%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.98 M USD20.515 USD+0.53%1.40+26.25%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD849.12 K USD0.18%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.62 M USD21.905 USD+0.41%0.89+67.04%
ISDEiShares MSCI EM Islamic UCITS ETF782.9 K USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.35%374 M USD22.455 USD−0.18%0.05+47.48%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
756.59 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%688.18 M USD18.700 EUR−0.07%0.07+63.81%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
756.59 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%37.73 M USD18.584 CHF+2.59%0.02+44.80%