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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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Di bawah adalah dana dengan saham Zijin Mining Group Co., Ltd. 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
360 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.17 USD−0.03%0.35+52.36%
VWOVanguard FTSE Emerging Markets ETF
330.62 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.47 B USD52.58 USD−1.31%0.39+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
227.96 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%115.44 B USD64.88 USD−1.16%0.29+54.86%
2800Tracker Fund of Hong Kong
196.91 M USD1.05%HSBC Holdings PlcPasifPermodalan besar0.07%18.3 B USD25.36 HKD−2.46%1.19+59.68%
COPXGlobal X Copper Miners ETF
152.04 M USD4.66%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.21 B USD57.40 USD−0.06%0.37+82.02%
IAUPiShares Gold Producers UCITS ETF USD139.88 M USD3.53%BlackRock, Inc.PasifMaterial0.55%3.91 B USD33.50 USD−3.35%2.10+179.59%
FXIiShares China Large-Cap ETF
128.54 M USD2.00%BlackRock, Inc.PasifPermodalan besar0.74%6.54 B USD38.24 USD−0.88%0.31+65.19%
RINGiShares MSCI Global Gold Miners ETF
96.18 M USD3.81%BlackRock, Inc.PasifMaterial0.39%2.56 B USD62.42 USD−0.15%0.14+207.10%
MCHIiShares MSCI China ETF
62.9 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD60.18 USD−1.15%0.42+54.40%
EIMUiShares Core MSCI EM IMI UCITS ETF61.02 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.773 USD−2.61%2.01+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF61.02 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%30.02 B USD42.68 USD−2.31%0.82+58.77%
2828Hang Seng China Enterprises Index ETF
60.52 M USD1.59%HSBC Holdings PlcPasifPermodalan besar0.66%3.81 B USD91.02 HKD−2.59%0.65+62.36%
VEUVanguard FTSE All-World ex-US Index Fund
53.83 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD70.34 USD+0.03%0.35+53.01%
SPEMSPDR Portfolio Emerging Markets ETF
46.67 M USD0.31%State Street Corp.PasifSeluruh pasaran0.07%14.97 B USD45.50 USD−1.19%0.25+56.23%
EEMiShares MSCI Emerging Markets ETF
45.67 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.72%20.46 B USD52.48 USD−1.19%0.50+52.63%
AVEMAvantis Emerging Markets Equity ETF
44.89 M USD0.31%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.56 B USD73.93 USD−1.27%0.34+64.90%
ICHDiShares MSCI China UCITS ETF USD
37.07 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.28%447.23 M USD5.2396 USD−1.76%0.94+59.54%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.07 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.28%4.17 B USD6.0814 USD−2.24%1.22+59.63%
IXUSiShares Core MSCI Total International Stock ETF
30.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.76 B USD81.10 USD−0.01%0.25+52.73%
GNRSPDR S&P Global Natural Resources ETF
29.28 M USD0.85%State Street Corp.PasifTema0.40%3.51 B USD58.16 USD−0.03%0.10+11.33%
GDXVanEck Gold Miners ETF
28.9 M USD3.47%Van Eck Associates Corp.PasifMaterial0.53%860.24 M USD112.81 AUD−4.75%0.78+204.65%
SCHESchwab Emerging Markets Equity ETF
28.65 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD32.46 USD−1.16%0.21+55.08%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26.82 M USD4.03%Maxwealth Fund Management Co., Ltd.PasifMaterial0.00%1.95 B USD1.869 CNY−2.91%1.04+78.35%
2801iShares Core MSCI China ETF Units
24.02 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
FXCiShares China Large Cap UCITS ETF USD22.86 M USD2.02%BlackRock, Inc.PasifPermodalan besar0.74%1.1 B USD8,353 GBX−1.52%1.61+54.05%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.86 M USD2.02%BlackRock, Inc.PasifPermodalan besar0.74%37.03 M USD4.3495 EUR−1.30%0.87+51.45%
XMMEXtrackers MSCI Emerging Markets UCITS ETF22.56 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD71.65 USD−2.41%0.73+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD22.56 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.372 USD−2.20%1.79+57.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.06 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD31.53 USD−1.33%0.22+25.88%
FNDESchwab Fundamental Emerging Markets Equity ETF
19.23 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.39%8.01 B USD36.00 USD−0.94%0.20+70.38%
COPXGlobal X Copper Miners UCITS ETF AccumUSD18.96 M USD4.66%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.90%400.43 M USD43.890 USD−3.35%0.50+82.62%
DFAEDimensional Emerging Core Equity Market ETF
18.94 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.05 USD−1.27%0.23+60.27%
BATGL&G Battery Value-Chain UCITS ETF18.86 M USD3.07%Legal & General Group PlcPasifTema0.49%613.08 M USD1,995.0 GBX−4.22%1.64+45.53%
VTVanguard Total World Stock ETF
18.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD134.66 USD−0.05%0.53+61.37%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution17.52 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.65 M USD48.525 USD−2.32%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
17.52 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.32 M USD58.682 EUR−2.20%0.65+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
17.52 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.113 EUR−2.00%0.69+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution16.8 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.30%679.27 M USD10.048 USD−2.32%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C16.8 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD19.885 USD−2.09%0.41+57.77%
3416Global X HSCEI Covered Call Active ETF HKD Counter
16.21 M USD1.10%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
159920ChinaAMC Hang Seng Index ETF
15.48 M USD0.69%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.08 B USD1.559 CNY−1.76%1.16+56.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.31 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD3,980.00 GBX−2.36%1.58+44.59%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.27 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%103.37 M USD18.570 USD−3.63%0.35+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15.27 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.300 USD−2.60%1.10+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.27 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.310 EUR−2.01%1.47+42.73%
FLXCFranklin FTSE China UCITS ETF USD
15.21 M USD0.73%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD27.865 EUR−1.92%0.84+34.63%
CEMAiShares MSCI EM Asia UCITS ETF13.92 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%4.89 B USD225.07 USD−2.88%0.81+63.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.69 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD49.52 USD−2.35%0.74+59.10%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.15 B USD1.163 CNY−1.44%2.13+60.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.79 B USD161.02 USD−1.92%1.08+64.19%
VWRLVanguard FTSE All-World UCITS ETF12.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.11 B USD120.66 GBP−1.69%1.28+49.45%
ACDCGlobal X Battery tech & Lithium ETF
12.75 M USD3.07%Mirae Asset Global Investments Co., Ltd.PasifTema0.69%415.79 M USD129.50 AUD−5.42%1.34+62.47%
HMCHHSBC MSCI China UCITS ETF12.49 M USD0.80%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD630.50 GBX−1.91%1.35+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD12.49 M USD0.80%HSBC Holdings PlcPasifPermodalan besar0.28%136.56 M USD9.156 USD−1.93%0.66+32.86%
3010iShares Core MSCI Asia ex Japan ETF
12.08 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
WIREGlobal X Copper Miners ETF
11.62 M USD4.71%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.00%248.71 M USD17.84 AUD−4.55%1.57+46.28%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.42 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD55.250 GBP−2.18%1.44+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.42 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD66.02 EUR−2.02%0.91+38.92%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD10.57 M USD2.14%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.01 M USD19.870 USD−2.31%4.61+26.95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD10.57 M USD2.14%HSBC Holdings PlcPasifSeluruh pasaran0.25%401.85 M USD21.280 USD−2.74%0.03+58.90%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.5 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.47 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.5 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.615 EUR−2.04%0.62+39.80%
HMEFHSBC MSCI Emerging Markets UCITS ETF8.92 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,012.5 GBX−2.41%0.89+43.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
7.93 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD89.48 USD−1.21%0.89+53.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.62 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.47 B USD30.83 USD−0.10%0.32+59.61%
ISACiShares MSCI ACWI UCITS ETF7.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD103.06 USD−1.94%0.67+64.26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%48.25 K USD3.7150 GBP+0.64%0.00—
IZZiShares China Large-Cap ETF CDI
6.53 M USD2.02%BlackRock, Inc.PasifPermodalan besar0.74%324.29 M USD59.07 AUD−1.50%1.87+71.00%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD6.17 M USD2.49%HSBC Holdings PlcPasifTema0.18%48.47 M USD13.354 GBP−2.50%0.71+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD6.17 M USD2.49%HSBC Holdings PlcPasifTema0.18%199.25 M USD18.994 USD−1.37%0.01+57.77%
PXHInvesco RAFI Emerging Markets ETF
5.84 M USD0.34%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.13 USD−1.09%0.19+68.95%
ACWIiShares MSCI ACWI ETF
5.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.34 B USD135.40 USD−0.07%0.60+63.13%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.59 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.23 B USD47.43 USD−0.71%3.40+51.81%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.56 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.95 B USD59.350 GBP−0.51%1.47+32.70%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.56 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD87.47 USD−1.10%1.07+45.79%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.41 M USD4.35%BetaShares Holdings Pty Ltd.PasifMaterial0.57%121.88 M USD12.96 AUD−5.47%1.16+175.21%
3443CSOP FTSE Hong Kong Equity ETF
5.26 M USD0.87%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—607.59 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
5.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD64.05 USD−0.03%0.45+52.36%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
4.68 M USD4.89%AJM Ventures LLCPasifTema0.70%97.59 M USD14.62 USD+0.69%0.17+20.32%
EEMAiShares MSCI Emerging Markets Asia ETF
4.44 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD89.96 USD−1.26%0.29+55.88%
DEHPDimensional Emerging Markets High Profitability ETF
4.3 M USD1.44%Dimensional Holdings, Inc.AktifPermodalan besar0.41%297.62 M USD30.39 USD−1.06%0.24+27.74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.14 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD35.44 CAD−0.84%0.37+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.14 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.64 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.74%1.05 B USD5,266 GBX−2.12%0.97+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.64 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.74%84.24 M USD7.9952 USD−3.20%0.93+65.51%
SPYASPDR MSCI EM Asia UCITS ETF
3.53 M USD0.29%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD84.15 EUR−2.25%1.55+43.87%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3.34 M USD3.95%CITIC Securities Co., Ltd.PasifMaterial0.60%354.77 M USD2.040 CNY−2.90%0.69+80.40%
3115iShares Core Hang Seng Index ETF HKD
3.23 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.09%300.82 M USD93.00 HKD−2.58%0.48+64.62%
GXCSPDR S&P China ETF
3.19 M USD0.67%State Street Corp.PasifSeluruh pasaran0.59%479.03 M USD96.34 USD−1.39%0.32+52.46%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.87 M USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%464.66 M USD26.01 USD−1.29%0.20+45.92%
2825W.I.S.E. CSI HK100 Tracker
2.83 M USD0.84%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%343.58 M USD29.38 HKD−2.84%0.09+63.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.5 M USD0.20%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD69.956 EUR−2.09%1.77+42.34%
CWISPDR MSCI ACWI ex-US ETF
2.38 M USD0.11%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.33 USD0.00%0.39+57.16%
ZEMBMO MSCI Emerging Markets Index ETF
2.25 M USD0.17%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD26.80 CAD−1.25%0.35+60.92%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2.11 M USD0.33%Manulife Financial Corp.PasifSeluruh pasaran0.49%621.04 M USD31.49 USD−1.18%0.29+52.99%
GMFSPDR S&P Emerging Asia Pacific ETF
1.88 M USD0.49%State Street Corp.PasifSeluruh pasaran0.49%380.41 M USD134.64 USD−1.05%0.46+57.77%
FLCHFranklin FTSE China ETF
1.77 M USD0.75%Franklin Resources, Inc.PasifSeluruh pasaran0.19%236.09 M USD23.87 USD−1.26%0.96+58.47%
3470Global X FTSE Greater China ETF
1.76 M USD0.49%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%359.59 M USD70.72 HKD−6.63%2.40—
513600China Southern Hang Seng Index Exchange Traded Fund
1.6 M USD0.73%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%348.12 M USD2.930 CNY−1.71%1.36+58.17%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.6 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%718.7 M USD62.52 USD−1.08%0.01+26.34%
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