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Zijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class H

Zijin Mining Group Co., Ltd. Class H

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ETF memegang saham Zijin Mining Group Co., Ltd. Class H

Berikut adalah dana dengan saham Zijin Mining Group Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FJZ 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
GDXVanEck Gold Miners ETF
667.1 M USD3.21%Van Eck Associates Corp.PasifMaterial0.51%20.82 B USD74.33 USD+2.72%1.37+242.69%
VXUSVanguard Total International Stock ETF
287.48 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+72.66%
VWOVanguard FTSE Emerging Markets ETF
262.89 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.74 B USD54.07 USD+0.28%0.77+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
206.73 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.94 USD+0.40%0.85+55.67%
2800Tracker Fund of Hong Kong
201.15 M USD0.99%HSBC Holdings PlcPasifPermodalan besar0.07%20.62 B USD26.74 HKD−0.82%1.21+63.88%
IAUPiShares Gold Producers UCITS ETF USD134.34 M USD3.46%BlackRock, Inc.PasifMaterial0.55%3.72 B USD34.04 USD+0.80%0.02+222.33%
COPXGlobal X Copper Miners ETF
130.23 M USD5.45%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%2.35 B USD54.19 USD+1.21%0.82+106.07%
FXIiShares China Large-Cap ETF
128.65 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.74%7.03 B USD40.65 USD−0.68%0.80+64.18%
GDXVanEck Gold Miners UCITS ETF Accum A USD83.27 M USD3.20%Van Eck Associates Corp.PasifMaterial0.53%2.6 B USD83.49 USD+1.03%0.04+239.39%
RINGiShares MSCI Global Gold Miners ETF
81.9 M USD3.75%BlackRock, Inc.PasifMaterial0.39%2.09 B USD63.38 USD+2.57%1.54+249.21%
MCHIiShares MSCI China ETF
59.21 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.59%8.35 B USD64.43 USD−0.02%1.11+56.12%
2828Hang Seng China Enterprises Index ETF
57.33 M USD1.44%HSBC Holdings PlcPasifPermodalan besar0.66%3.87 B USD94.70 HKD−1.11%0.62+65.72%
EIMIiShares Core MSCI EM IMI UCITS ETF56.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%29.56 B USD43.23 USD−0.02%0.03+55.34%
EIMUiShares Core MSCI EM IMI UCITS ETF56.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.837 USD−0.22%0.00+55.26%
EEMiShares MSCI Emerging Markets ETF
44.08 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.27 USD+0.49%0.61+52.97%
VEUVanguard FTSE All-World ex-US Index Fund
43.09 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+73.27%
SPEMSPDR Portfolio Emerging Markets ETF
41.44 M USD0.29%State Street Corp.PasifSeluruh pasaran0.07%14.35 B USD46.77 USD+0.34%0.41+54.56%
AVEMAvantis Emerging Markets Equity ETF
40.84 M USD0.30%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
ICHDiShares MSCI China UCITS ETF USD
31.2 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.28%309.7 M USD5.5650 USD−0.25%0.77+56.30%
ICHNiShares MSCI China UCITS ETF AccumUSD
31.2 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4884 USD−0.23%0.78+56.40%
IXUSiShares Core MSCI Total International Stock ETF
28.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SCHESchwab Emerging Markets Equity ETF
27.02 M USD0.24%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.22 USD+0.18%0.79+56.48%
GNRSPDR S&P Global Natural Resources ETF
26.07 M USD0.79%State Street Corp.PasifTema0.40%3.3 B USD58.66 USD+0.55%1.06+26.04%
GDXVanEck Gold Miners ETF
24.83 M USD3.21%Van Eck Associates Corp.PasifMaterial0.53%737.6 M USD113.11 AUD+2.10%1.45+221.51%
2801iShares Core MSCI China ETF Units
24.1 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.20%3.41 B USD28.02 HKD−1.06%0.37+59.14%
FXACiShares China Large Cap UCITS ETF AccumUSD
22 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.74%35.9 M USD4.5079 EUR−1.24%0.61+35.65%
FXCiShares China Large Cap UCITS ETF USD22 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.74%1.17 B USD8,460 GBX−1.32%0.01+35.11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF19.18 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.29 USD+0.06%0.00+54.39%
DFEMDimensional Emerging Markets Core Equity 2 ETF
18.38 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.52 USD+0.46%0.92+24.49%
BATGL&G Battery Value-Chain UCITS ETF18.09 M USD3.36%Legal & General Group PlcPasifTema0.49%528.82 M USD1,750.6 GBX+0.33%0.04+23.08%
FNDESchwab Fundamental Emerging Markets Equity ETF
17.78 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.94 USD−0.14%0.96+69.25%
DFAEDimensional Emerging Core Equity Market ETF
17.71 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
159920ChinaAMC Hang Seng Index ETF
15.83 M USD0.60%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.3 B USD1.611 CNY−0.92%0.85+56.84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
15.83 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.808 EUR−0.07%0.92+29.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution15.83 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.790 USD+0.09%0.22+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
15.83 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.784 EUR−0.02%0.87+29.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution15.6 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C15.6 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD20.895 USD−1.43%0.00+54.49%
VTVanguard Total World Stock ETF
14.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+81.50%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
14.32 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.852 USD−0.02%4.20+55.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
14.32 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.526 USD+0.87%1.89+55.60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
14.32 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.960 EUR−0.04%0.66+30.29%
COPXGlobal X Copper Miners UCITS ETF AccumUSD13.87 M USD5.43%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.90%251.3 M USD41.470 USD+0.41%0.01+106.75%
IEEMiShares MSCI EM UCITS ETF USD (Dist)13.67 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,879.50 GBX−0.12%0.01+28.78%
FLXCFranklin FTSE China UCITS ETF USD
13.6 M USD0.66%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.995 EUR−0.60%0.98+31.59%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.27 B USD1.203 CNY−1.23%0.78+64.56%
IEMAiShares MSCI EM UCITS ETF USD (Acc)12.28 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.88 USD−0.04%0.02+54.97%
ACDCGlobal X Battery tech & Lithium ETF
12.05 M USD3.35%Mirae Asset Global Investments Co., Ltd.PasifTema0.69%357.78 M USD113.99 AUD+1.33%0.83+43.83%
CEMAiShares MSCI EM Asia UCITS ETF12.05 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%4.48 B USD228.46 USD−0.03%0.01+58.11%
WIREGlobal X Copper Miners ETF
11.44 M USD5.45%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.00%206.52 M USD16.42 AUD+1.80%0.61+30.68%
3416Global X HSCEI Covered Call Active ETF HKD Counter
11.38 M USD1.23%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%922.21 M USD10.82 HKD−0.09%0.56+5.59%
VWRLVanguard FTSE All-World UCITS ETF10.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD119.16 GBP+0.22%0.04+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD164.44 USD+0.29%0.09+81.74%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.77 M USD0.52%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%18.75 M USD35.645 USD−0.01%0.00+58.55%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.77 M USD0.52%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.87 B USD33.160 EUR−0.08%0.66+30.85%
HCHAHSBC MSCI China UCITS ETF Accum USD9.3 M USD0.71%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
HMCHHSBC MSCI China UCITS ETF9.3 M USD0.71%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD641.25 GBX−1.54%0.02+30.80%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD9.16 M USD1.98%HSBC Holdings PlcPasifSeluruh pasaran0.25%378.6 M USD21.920 USD+0.19%0.24+62.20%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD9.16 M USD1.98%HSBC Holdings PlcPasifSeluruh pasaran0.25%87.28 M USD20.525 USD+0.24%1.90+25.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF8.85 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.540 GBP−0.42%0.06+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
8.85 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.95 EUR−0.23%0.32+28.90%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
8.34 M USD3.65%Maxwealth Fund Management Co., Ltd.PasifMaterial0.00%1.49 B USD1.886 CNY+0.53%0.87+73.57%
AAXJiShares MSCI All Country Asia ex Japan ETF
7.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF7.64 M USD0.22%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD993.00 GBX−0.12%0.02+28.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.12 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
ISACiShares MSCI ACWI UCITS ETF6.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD105.27 USD+0.34%0.01+76.00%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD5.72 M USD2.29%HSBC Holdings PlcPasifTema0.18%203.37 M USD19.564 USD+0.71%0.00+57.42%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD5.72 M USD2.29%HSBC Holdings PlcPasifTema0.18%47.14 M USD13.404 GBP−0.01%0.28+17.58%
IZZiShares China Large-Cap ETF CDI
5.69 M USD1.79%BlackRock, Inc.PasifPermodalan besar0.74%321.05 M USD60.33 AUD−0.97%0.88+65.25%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.61 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.71 USD+0.53%0.73+58.34%
PXHInvesco RAFI Emerging Markets ETF
5.5 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD−1.70%0.47+67.40%
ACWIiShares MSCI ACWI ETF
5.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
4.82 M USD4.60%AJM Ventures LLCPasifTema0.70%104.9 M USD15.21 USD+0.11%0.27+36.22%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.57 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.69 USD+0.21%0.04+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.57 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.595 GBP−0.01%0.02+31.48%
ACWXiShares MSCI ACWI ex U.S. ETF
4.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.91 USD+0.37%0.99+66.39%
DEHPDimensional Emerging Markets High Profitability ETF
4.02 M USD1.39%Dimensional Holdings, Inc.AktifPermodalan besar0.41%291.38 M USD30.91 USD+0.55%1.96+24.11%
EEMAiShares MSCI Emerging Markets Asia ETF
3.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.88 USD+0.50%0.55+55.91%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
3.78 M USD4.54%BetaShares Holdings Pty Ltd.PasifMaterial0.57%106.43 M USD13.23 AUD+2.96%0.61+189.71%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.65 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.43%3.27 M USD26.25 USD+0.57%13.02+57.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.65 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.30 CAD+0.86%0.97+58.28%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.5 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.74%52.49 M USD8.1900 USD+0.14%0.76+60.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.5 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,183 GBX+0.01%0.03+33.66%
SPYASPDR MSCI EM Asia UCITS ETF
3.23 M USD0.27%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD84.11 EUR+0.01%0.61+32.12%
GXCSPDR S&P China ETF
3.13 M USD0.64%State Street Corp.PasifSeluruh pasaran0.59%496.11 M USD102.95 USD+0.16%0.89+51.05%
3115iShares Core Hang Seng Index ETF HKD
2.82 M USD0.94%BlackRock, Inc.PasifPermodalan besar0.09%302.86 M USD96.20 HKD−0.85%0.28+62.98%
2825W.I.S.E. CSI HK100 Tracker
2.6 M USD0.76%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%340.94 M USD31.14 HKD0.00%0.08+59.30%
CWISPDR MSCI ACWI ex-US ETF
2.22 M USD0.10%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.79 USD+0.38%0.68+67.35%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2.07 M USD0.31%Manulife Financial Corp.PasifSeluruh pasaran0.49%652.4 M USD31.67 USD+0.35%0.17+53.34%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.03 M USD0.18%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.838 EUR−0.07%0.34+31.59%
GMFSPDR S&P Emerging Asia Pacific ETF
1.82 M USD0.45%State Street Corp.PasifSeluruh pasaran0.49%398.1 M USD138.87 USD+0.14%0.66+56.19%
3443CSOP FTSE Hong Kong Equity ETF
1.71 M USD0.77%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—223.17 M USD9.480 HKD−0.99%0.35—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.71 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%777.02 M USD63.83 USD+0.44%0.00+26.21%
FLCHFranklin FTSE China ETF
1.68 M USD0.69%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.76 M USD25.45 USD−0.06%0.21+59.40%
3040Global X MSCI China ETF
1.66 M USD0.74%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%230.03 M USD38.58 HKD−1.33%0.86+54.01%
ZEMBMO MSCI Emerging Markets Index ETF
1.64 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.51 CAD+0.76%1.00+56.55%
513600China Southern Hang Seng Index Exchange Traded Fund
1.61 M USD0.63%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%395.86 M USD3.014 CNY−0.89%0.80+62.12%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
1.57 M USD3.54%CITIC Securities Co., Ltd.PasifMaterial0.60%303.98 M USD2.061 CNY+0.98%0.53+69.27%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.47 M USD0.59%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.01 M USD55.83 USD+0.13%1.46+65.15%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
1.41 M USD0.89%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%115.5 M USD0.945 CNY−1.25%0.55+63.42%