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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
363.12 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VWOVanguard FTSE Emerging Markets ETF
330.32 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
238.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
2800Tracker Fund of Hong Kong
212.87 M USD1.09%HSBC Holdings PlcPasifPermodalan besar0.07%19.55 B USD26.72 HKD−1.69%1.19+61.54%
COPXGlobal X Copper Miners ETF
164.75 M USD4.84%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.41 B USD61.15 USD−0.96%0.46+87.88%
IAUPiShares Gold Producers UCITS ETF USD151.08 M USD3.77%BlackRock, Inc.PasifMaterial0.55%3.99 B USD34.99 USD−2.43%2.12+194.99%
FXIiShares China Large-Cap ETF
139.68 M USD2.09%BlackRock, Inc.PasifPermodalan besar0.74%6.8 B USD40.12 USD−1.30%1.70+65.97%
RINGiShares MSCI Global Gold Miners ETF
103.97 M USD4.04%BlackRock, Inc.PasifMaterial0.39%2.57 B USD65.53 USD−0.82%0.83+228.99%
2828Hang Seng China Enterprises Index ETF
71.24 M USD1.66%HSBC Holdings PlcPasifPermodalan besar0.66%4.55 B USD96.06 HKD−1.92%1.12+63.34%
MCHIiShares MSCI China ETF
67.49 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.59%8.27 B USD63.50 USD−1.49%1.70+55.24%
EIMIiShares Core MSCI EM IMI UCITS ETF66.44 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF66.44 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
VEUVanguard FTSE All-World ex-US Index Fund
53.86 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SPEMSPDR Portfolio Emerging Markets ETF
50.64 M USD0.33%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
EEMiShares MSCI Emerging Markets ETF
49.63 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
AVEMAvantis Emerging Markets Equity ETF
49.39 M USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
ICHNiShares MSCI China UCITS ETF AccumUSD
40.18 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.28%4.39 B USD6.4845 USD−0.71%1.18+56.54%
ICHDiShares MSCI China UCITS ETF USD
40.18 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.28%466.97 M USD5.5481 USD−0.79%0.11+56.45%
IXUSiShares Core MSCI Total International Stock ETF
32.31 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
GNRSPDR S&P Global Natural Resources ETF
32.04 M USD0.90%State Street Corp.PasifTema0.40%3.56 B USD60.31 USD−0.12%0.13+15.13%
GDXVanEck Gold Miners ETF
31.6 M USD3.59%Van Eck Associates Corp.PasifMaterial0.53%896.57 M USD119.90 AUD−1.91%0.82+204.59%
SCHESchwab Emerging Markets Equity ETF
31.36 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26.82 M USD4.03%Maxwealth Fund Management Co., Ltd.PasifMaterial0.00%1.87 B USD1.962 CNY−1.85%1.13+85.50%
2801iShares Core MSCI China ETF Units
25.45 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.20%3.2 B USD27.82 HKD−1.83%1.39+57.88%
FXCiShares China Large Cap UCITS ETF USD24.28 M USD2.08%BlackRock, Inc.PasifPermodalan besar0.74%1.16 B USD8,792 GBX−0.53%2.58+48.72%
FXACiShares China Large Cap UCITS ETF AccumUSD
24.28 M USD2.08%BlackRock, Inc.PasifPermodalan besar0.74%38.87 M USD4.5655 EUR−0.68%0.62+47.23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24.1 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF24.1 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
DFEMDimensional Emerging Markets Core Equity 2 ETF
21.26 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.77 B USD33.08 USD+0.15%1.16+27.53%
FNDESchwab Fundamental Emerging Markets Equity ETF
21.04 M USD0.25%The Charles Schwab Corp.PasifPermodalan besar0.39%8.25 B USD37.43 USD+0.05%1.22+70.46%
DFAEDimensional Emerging Core Equity Market ETF
20.72 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
BATGL&G Battery Value-Chain UCITS ETF20.02 M USD3.14%Legal & General Group PlcPasifTema0.49%639.77 M USD2,145.5 GBX+0.39%1.29+48.39%
COPXGlobal X Copper Miners UCITS ETF AccumUSD20 M USD4.84%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.90%413.87 M USD47.030 USD−1.50%4.49+88.52%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18.69 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18.69 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.69 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution18.39 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.30%698.47 M USD10.726 USD−0.60%0.06+40.27%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C18.39 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.65%1.5 B USD21.170 USD−0.58%2.35+56.86%
VTVanguard Total World Stock ETF
18.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
3416Global X HSCEI Covered Call Active ETF HKD Counter
17.73 M USD1.22%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.45 B USD10.83 HKD−0.55%0.94+9.37%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.75 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
16.34 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
16.34 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
16.34 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
FLXCFranklin FTSE China UCITS ETF USD
15.74 M USD0.75%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.400 EUR−0.19%2.16+34.63%
159920ChinaAMC Hang Seng Index ETF
15.48 M USD0.69%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.17 B USD1.639 CNY−2.03%1.06+59.33%
CEMAiShares MSCI EM Asia UCITS ETF15.03 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%5.01 B USD237.88 USD+0.01%1.25+59.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.68 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD52.02 USD−0.10%0.46+56.38%
ACDCGlobal X Battery tech & Lithium ETF
13.98 M USD3.22%Mirae Asset Global Investments Co., Ltd.PasifTema0.69%433.97 M USD136.23 AUD−2.65%0.97+67.05%
3010iShares Core MSCI Asia ex Japan ETF
13.18 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%4.86 B USD70.14 HKD−2.20%0.09+61.75%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.18 B USD1.221 CNY−2.09%0.74+64.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF12.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
WIREGlobal X Copper Miners ETF
12.74 M USD4.84%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.00%266.25 M USD18.94 AUD−3.07%1.38+54.02%
HMCHHSBC MSCI China UCITS ETF12.41 M USD0.82%HSBC Holdings PlcPasifPermodalan besar0.28%1.36 B USD665.00 GBX−0.86%1.17+42.56%
HCHAHSBC MSCI China UCITS ETF Accum USD12.41 M USD0.82%HSBC Holdings PlcPasifPermodalan besar0.28%141.34 M USD9.738 USD−0.59%1.42+40.24%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD11.53 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.97 M USD36.985 USD−0.04%0.06+54.02%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
11.53 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.99 B USD34.990 EUR+0.03%0.71+37.70%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD11.45 M USD2.22%HSBC Holdings PlcPasifSeluruh pasaran0.25%418.14 M USD22.470 USD−0.42%0.03+59.13%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD11.45 M USD2.22%HSBC Holdings PlcPasifSeluruh pasaran0.25%96.85 M USD20.895 USD−0.27%1.26+30.36%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.42 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.42 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.67 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.62 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.91 USD+0.01%0.86+55.03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.34 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.37 K USD3.7540 GBP+0.03%——
ISACiShares MSCI ACWI UCITS ETF7.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%24.08 B USD106.78 USD−0.45%0.75+69.40%
IZZiShares China Large-Cap ETF CDI
6.95 M USD2.08%BlackRock, Inc.PasifPermodalan besar0.74%339.65 M USD61.58 AUD−0.44%1.26+71.90%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD6.69 M USD2.61%HSBC Holdings PlcPasifTema0.18%49.96 M USD13.890 GBP+0.07%0.18+23.14%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD6.69 M USD2.61%HSBC Holdings PlcPasifTema0.18%205.39 M USD19.640 USD−0.19%0.00+57.73%
PXHInvesco RAFI Emerging Markets ETF
6.42 M USD0.37%Invesco Ltd.PasifSeluruh pasaran0.47%1.75 B USD26.18 USD−0.19%0.95+71.13%
ACWIiShares MSCI ACWI ETF
6.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD140.08 USD−0.05%1.36+69.72%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD49.46 USD−0.02%0.74+53.90%
3443CSOP FTSE Hong Kong Equity ETF
5.72 M USD0.90%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—629.33 M USD9.675 HKD+2.98%0.12—
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%1.52 B USD89.55 USD−0.81%0.53+50.57%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.56 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.12 B USD60.490 GBP−0.49%1.27+35.95%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.41 M USD4.35%BetaShares Holdings Pty Ltd.PasifMaterial0.57%120.67 M USD13.87 AUD−1.49%1.48+172.73%
ACWXiShares MSCI ACWI ex U.S. ETF
5.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.56 USD−0.14%1.58+58.57%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
5.11 M USD5.13%AJM Ventures LLCPasifTema0.70%99.9 M USD15.13 USD−0.19%1.58+26.38%
EEMAiShares MSCI Emerging Markets Asia ETF
4.77 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD94.37 USD+0.05%0.19+57.59%
DEHPDimensional Emerging Markets High Profitability ETF
4.57 M USD1.51%Dimensional Holdings, Inc.AktifPermodalan besar0.41%308.96 M USD31.86 USD−0.17%1.41+29.42%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.48 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.48 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.98 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,549 GBX+0.19%1.29+46.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.98 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%87.26 M USD8.5460 USD−0.88%0.79+62.28%
SPYASPDR MSCI EM Asia UCITS ETF
3.83 M USD0.30%State Street Corp.PasifSeluruh pasaran0.55%1.27 B USD87.95 EUR+0.01%1.28+40.66%
GXCSPDR S&P China ETF
3.49 M USD0.69%State Street Corp.PasifSeluruh pasaran0.59%502.15 M USD101.75 USD−1.30%1.76+50.84%
3115iShares Core Hang Seng Index ETF HKD
3.43 M USD1.11%BlackRock, Inc.PasifPermodalan besar0.09%314.02 M USD98.14 HKD−1.91%3.46+63.91%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3.34 M USD3.95%CITIC Securities Co., Ltd.PasifMaterial0.60%389.57 M USD2.139 CNY−1.97%0.91+87.48%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.1 M USD0.66%AJM Ventures LLCPasifSeluruh pasaran0.80%474.19 M USD27.43 USD−0.11%1.62+51.24%
2825W.I.S.E. CSI HK100 Tracker
3 M USD0.87%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%352.12 M USD30.44 HKD+0.73%0.46+87.19%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.63 M USD0.21%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
CWISPDR MSCI ACWI ex-US ETF
2.6 M USD0.12%State Street Corp.PasifSeluruh pasaran0.30%2.25 B USD35.67 USD−0.17%0.73+60.33%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2.31 M USD0.35%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.06 M USD32.82 USD−0.09%0.55+51.29%
ZEMBMO MSCI Emerging Markets Index ETF
2.25 M USD0.17%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.93 CAD+0.18%1.28+62.36%
GMFSPDR S&P Emerging Asia Pacific ETF
2.06 M USD0.52%State Street Corp.PasifSeluruh pasaran0.49%391.26 M USD140.20 USD+0.02%1.15+57.07%
3470Global X FTSE Greater China ETF
1.93 M USD0.51%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%375.4 M USD75.74 HKD+3.19%0.12—
FLCHFranklin FTSE China ETF
1.88 M USD0.77%Franklin Resources, Inc.PasifSeluruh pasaran0.19%247.9 M USD25.15 USD−1.30%1.01+55.56%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.71 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
513600China Southern Hang Seng Index Exchange Traded Fund
1.6 M USD0.73%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%366.61 M USD3.076 CNY−1.85%1.13+58.37%
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