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

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Zijin Mining Group Co., Ltd. Class H. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
401.38 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VWOVanguard FTSE Emerging Markets ETF
368.85 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%116.68 B USD57.76 USD−1.28%0.67+53.78%
IEMGiShares Core MSCI Emerging Markets ETF
368.59 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%145.34 B USD74.65 USD−1.11%1.16+63.91%
COPXGlobal X Copper Miners ETF
326.73 M USD4.16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0.65%7.87 B USD87.15 USD−3.30%0.51+143.18%
2800Tracker Fund of Hong Kong
299.26 M USD1.60%
HSBC Holdings Plc
Pasif
Permodalan besar
0.07%18.85 B USD26.78 HKD−1.69%1.04+42.45%
IAUPiShares Gold Producers UCITS ETF USD184.45 M USD3.41%
BlackRock, Inc.
Pasif
Material
0.55%5.29 B USD46.09 USD−0.50%0.25+270.14%
FXIiShares China Large-Cap ETF
181.6 M USD2.82%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%6.58 B USD38.66 USD−2.05%1.43+36.81%
RINGiShares MSCI Global Gold Miners ETF
141.93 M USD3.82%
BlackRock, Inc.
Pasif
Material
0.39%3.72 B USD84.59 USD−6.59%0.47+284.94%
EIMUiShares Core MSCI EM IMI UCITS ETF109.35 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.62 B USD6.750 USD+0.10%0.01+65.40%
EIMIiShares Core MSCI EM IMI UCITS ETF109.35 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%37.73 B USD49.86 USD−0.16%0.06+65.48%
2828Hang Seng China Enterprises Index ETF
102.27 M USD2.28%
HSBC Holdings Plc
Pasif
Permodalan besar
0.66%4.43 B USD92.50 HKD−1.62%1.35+40.27%
MCHIiShares MSCI China ETF
89.83 M USD1.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.8 B USD60.58 USD−2.18%1.04+27.15%
EEMiShares MSCI Emerging Markets ETF
82.1 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%28.11 B USD60.86 USD−1.14%1.01+61.90%
AVEMAvantis Emerging Markets Equity ETF
77.45 M USD0.39%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%19.94 B USD85.95 USD−1.25%0.79+74.22%
SPEMState Street SPDR Portfolio Emerging Markets ETF
67.75 M USD0.40%
State Street Corp.
Pasif
Seluruh pasaran
0.07%16.84 B USD50.29 USD−1.31%2.63+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
60.02 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
COPXGlobal X Copper Miners UCITS ETF AccumUSD50.49 M USD4.14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.90%1.22 B USD67.70 USD−0.06%0.04+144.12%
ICHNiShares MSCI China UCITS ETF AccumUSD
50.36 M USD1.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%3.91 B USD6.1700 USD−0.34%0.11+30.78%
ICHDiShares MSCI China UCITS ETF USD
50.36 M USD1.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%475.4 M USD5.2415 USD−0.59%0.03+30.71%
IXUSiShares Core MSCI Total International Stock ETF
44.9 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
3416Global X HSCEI Covered Call Active ETF HKD Counter
43.39 M USD1.71%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.75%2.56 B USD10.17 HKD−1.36%0.81+7.50%
GDXVanEck Gold Miners ETF
41.79 M USD3.32%
Van Eck Associates Corp.
Pasif
Material
0.53%1.23 B USD144.52 AUD−4.22%0.64+266.22%
SCHESchwab Emerging Markets Equity ETF
39.9 M USD0.32%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%12.47 B USD35.20 USD−1.37%0.96+55.82%
GNRState Street SPDR S&P Global Natural Resources ETF
38.95 M USD0.81%
State Street Corp.
Pasif
Tema
0.40%4.69 B USD72.32 USD−2.55%0.89+37.43%
3403ChinaAMC HSI ESG ETF HKD counter
34.34 M USD2.44%
CITIC Securities Co., Ltd.
Pasif
Permodalan besar
0.15%1.4 B USD55.46 HKD−3.04%0.01+38.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF33.63 M USD0.29%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%11.08 B USD84.10 USD−0.18%0.23+65.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD33.63 M USD0.29%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%342.66 M USD10.962 USD+0.11%0.06+65.58%
FXCiShares China Large Cap UCITS ETF USD32.15 M USD2.85%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%1.09 B USD8,071 GBX−0.81%0.07+24.00%
FXACiShares China Large Cap UCITS ETF AccumUSD
32.15 M USD2.85%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%42.51 M USD4.2445 EUR−0.93%0.07+25.76%
2801iShares Core MSCI China ETF Units
30.56 M USD1.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.68 B USD26.74 HKD−1.62%0.72+29.76%
WMINVanEck S&P Global Mining UCITS ETF A USD
28.48 M USD1.46%
Van Eck Associates Corp.
Pasif
Material
0.50%1.91 B USD56.93 EUR−0.61%0.07+94.67%
DFEMDimensional Emerging Markets Core Equity 2 ETF
28.14 M USD0.35%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%7.92 B USD36.68 USD−1.16%0.96+43.53%
IEEMiShares MSCI EM UCITS ETF USD (Dist)27.64 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%8.84 B USD4,469.25 GBX−0.16%0.06+47.82%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26.82 M USD4.03%
Maxwealth Fund Management Co., Ltd.
Pasif
Material
0.00%2.25 B USD2.485 CNY−3.27%0.83+139.37%
DFAEDimensional Emerging Core Equity Market ETF
26.37 M USD0.31%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%8.35 B USD36.13 USD−1.23%0.74+67.45%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution26.25 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%247.64 M USD56.02 USD+0.17%0.11+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
26.25 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%1.02 B USD65.872 EUR−0.05%0.18+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
26.25 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%4.2 B USD89.251 EUR−0.03%0.16+49.56%
FNDESchwab Fundamental Emerging Markets Equity ETF
26.14 M USD0.28%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.39%9.3 B USD39.75 USD−1.46%0.70+75.03%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution25.78 M USD1.14%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%929.12 M USD10.226 USD−1.83%0.01+34.77%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C25.78 M USD1.14%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.32 B USD20.100 USD−0.57%0.02+29.10%
CEMAiShares MSCI EM Asia UCITS ETF24.95 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%6.52 B USD263.40 USD−0.10%0.05+65.22%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
23.82 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%5.71 B USD16.872 USD+0.61%0.01+65.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
23.82 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%114.22 M USD22.100 USD+1.10%2.22+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
23.82 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.59 B USD129.400 EUR−0.19%0.05+48.51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)23.4 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.97 B USD58.10 USD−0.12%0.11+66.04%
WIREGlobal X Copper Miners ETF
22.41 M USD4.16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0.00%529.35 M USD25.30 AUD−3.10%0.45+109.10%
EMOPAB Emerging Markets Opportunities ETF
22.01 M USD1.45%
Equitable Holdings, Inc.
Aktif
Seluruh pasaran
0.70%1.52 B USD46.54 USD−1.31%0.88
VTVanguard Total World Stock ETF
20.87 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
BATGL&G Battery Value-Chain UCITS ETF20.06 M USD2.58%
Legal & General Group Plc
Pasif
Tema
0.49%791.1 M USD2,353.5 GBX−1.24%0.25+59.20%
3010iShares Core MSCI Asia ex Japan ETF
18.94 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
FLXCFranklin FTSE China UCITS ETF USD
16.36 M USD1.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD27.690 EUR−0.49%0.04+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD15.48 M USD1.14%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%146.09 M USD9.239 USD−0.15%0.34+34.78%
HMCHHSBC MSCI China UCITS ETF15.48 M USD1.14%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.2 B USD608.24 GBX−0.33%0.13+16.33%
159920ChinaAMC Hang Seng Index ETF
15.48 M USD0.69%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.75%1.89 B USD1.586 CNY−1.49%1.03+40.63%
3443CSOP FTSE Hong Kong Equity ETF
15.28 M USD1.11%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
1.37 B USD9.890 HKD−0.80%0.42
HMEFHSBC MSCI Emerging Markets UCITS ETF14.68 M USD0.30%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.87 B USD1,136.2 GBX+0.07%0.24+46.31%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD14.12 M USD0.66%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%28.38 M USD41.443 USD−0.16%0.11+63.65%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
14.12 M USD0.66%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%2.17 B USD38.675 EUR−0.05%0.11+48.11%
VWRLVanguard FTSE All-World UCITS ETF14.07 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.09 B USD125.20 GBP−0.37%0.34+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.07 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.32 B USD174.66 USD−0.41%0.23+67.81%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD14.01 M USD2.51%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%96.57 M USD23.690 USD−1.01%0.59+48.53%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD14.01 M USD2.51%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%453.99 M USD25.838 USD+1.33%0.20+65.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF13.42 M USD0.28%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.46 B USD58.875 GBP−0.41%0.11+39.50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
13.42 M USD0.28%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%2.05 B USD71.41 EUR−0.33%0.19+41.19%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%
E Fund Management Co., Ltd.
Pasif
Permodalan besar
0.75%965.47 M USD1.137 CNY−1.13%0.54+40.75%
ACDCGlobal X Battery tech & Lithium ETF
12.6 M USD2.45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.69%506.37 M USD144.10 AUD−2.64%0.41+76.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
12.13 M USD0.33%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.74 B USD103.34 USD−1.12%1.29+57.46%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
11.1 M USD1.86%
China Southern Asset Management Co., Ltd.
Pasif
593.34 M USD8.670 HKD−1.53%1.17
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.61 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD10.23 M USD3.05%
HSBC Holdings Plc
Pasif
Tema
0.18%260.36 M USD21.463 USD−1.19%0.12+63.39%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD10.23 M USD3.05%
HSBC Holdings Plc
Pasif
Tema
0.18%71.4 M USD14.591 GBP−0.86%0.15+30.87%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.98 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.65 M USD3.7955 GBP−0.84%10.12
ISACiShares MSCI ACWI UCITS ETF9.98 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%27.02 B USD111.72 USD−0.43%0.17+69.65%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
9.38 M USD4.45%
BetaShares Holdings Pty Ltd.
Pasif
Material
0.57%213.6 M USD17.55 AUD−4.98%1.15+253.37%
ACWIiShares MSCI ACWI ETF
9.32 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
IZZiShares China Large-Cap ETF CDI
8.79 M USD2.72%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%321.64 M USD53.68 AUD−1.01%0.73+34.99%
ACWXiShares MSCI ACWI ex U.S. ETF
8.1 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%9.02 B USD73.00 USD−1.03%0.99+61.79%
PXHInvesco RAFI Emerging Markets ETF
7.95 M USD0.41%
Invesco Ltd.
Pasif
Seluruh pasaran
0.47%1.96 B USD28.18 USD−1.33%0.56+75.34%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6.9 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.71 B USD39.54 CAD−0.90%0.86+65.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6.9 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%6 M USD29.97 USD−1.02%4.06+66.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.63 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%2.12 B USD100.84 USD−0.49%0.09+61.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.63 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.83 B USD65.425 GBP−0.40%0.42+44.61%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
6.52 M USD5.00%
AJM Ventures LLC
Pasif
Tema
0.70%130.25 M USD17.99 USD−2.11%1.23+48.52%
EEMAiShares MSCI Emerging Markets Asia ETF
6.31 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.79 B USD103.70 USD−1.16%1.56+59.81%
DEHPDimensional Emerging Markets High Profitability ETF
5.99 M USD1.66%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.41%357.77 M USD35.78 USD−1.57%0.42+47.78%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF5.91 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.3 B USD6,050 GBX−0.12%0.83+48.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
5.91 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%123.84 M USD9.6768 USD−1.28%1.36+66.40%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.91 M USD0.41%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.34%1.45 B USD55.21 USD−0.75%0.26+62.36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
5.13 M USD0.29%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.75 B USD79.720 EUR−0.18%0.07+50.74%
SPYASPDR MSCI EM Asia UCITS ETF
5.09 M USD0.35%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.46 B USD96.28 EUR−0.09%0.11+47.77%
3115iShares Core Hang Seng Index ETF HKD
4.81 M USD1.54%
BlackRock, Inc.
Pasif
Permodalan besar
0.09%312.61 M USD96.72 HKD−1.67%1.88+42.59%
GXCState Street SPDR S&P China ETF
4.75 M USD0.91%
State Street Corp.
Pasif
Seluruh pasaran
0.59%523.25 M USD100.23 USD−1.84%0.85+30.02%
ZEMBMO MSCI Emerging Markets Index ETF
4.58 M USD0.25%
Bank of Montreal
Pasif
Seluruh pasaran
0.31%1.96 B USD29.62 CAD−1.07%1.18+64.90%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.54 M USD0.77%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%582.89 M USD30.62 USD−0.88%0.74+63.50%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
4.26 M USD1.43%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0.49%313.51 M USD22,460 KRW−1.14%0.94+68.67%
2825W.I.S.E. CSI HK100 Tracker
4.24 M USD1.16%
BOCI-Prudential Asset Management Ltd.
Pasif
Seluruh pasaran
1.00%357.71 M USD31.48 HKD+0.58%1.14+35.51%
JIGJPMorgan International Growth ETF
3.74 M USD0.99%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.55%379.38 M USD79.11 USD−1.35%0.22+45.39%
IDEQLazard International Dynamic Equity ETF
3.54 M USD0.43%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%841.78 M USD33.96 USD−0.76%0.29+89.82%
CWIState Street SPDR MSCI ACWI ex-US ETF
3.35 M USD0.13%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.56 B USD39.05 USD−1.01%0.70+66.04%