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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%111.88 B USD73.35 USD−0.88%1.03+55.27%
VWOVanguard FTSE Emerging Markets ETF
330.62 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.3 B USD54.04 USD−0.33%1.21+51.95%
IEMGiShares Core MSCI Emerging Markets ETF
230.78 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%115.45 B USD66.70 USD−0.55%4.79+55.36%
2800Tracker Fund of Hong Kong
196.56 M USD1.04%HSBC Holdings PlcPasifPermodalan besar0.07%18.9 B USD25.98 HKD−0.31%1.05+59.95%
COPXGlobal X Copper Miners ETF
155.87 M USD4.71%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.37 B USD58.74 USD−2.03%0.93+90.90%
IAUPiShares Gold Producers UCITS ETF USD142.42 M USD3.66%BlackRock, Inc.PasifMaterial0.55%3.95 B USD34.48 USD−1.15%1.54+193.55%
FXIiShares China Large-Cap ETF
130.86 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.74%6.64 B USD39.51 USD−0.40%1.11+65.08%
RINGiShares MSCI Global Gold Miners ETF
98.75 M USD3.94%BlackRock, Inc.PasifMaterial0.39%2.55 B USD65.28 USD+1.08%5.73+227.05%
MCHIiShares MSCI China ETF
64.11 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.59%8.15 B USD62.42 USD−0.57%1.88+55.40%
EIMIiShares Core MSCI EM IMI UCITS ETF62.74 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%30.42 B USD43.76 USD−1.44%0.37+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF62.74 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.930 USD−1.32%0.44+58.26%
2828Hang Seng China Enterprises Index ETF
62.32 M USD1.62%HSBC Holdings PlcPasifPermodalan besar0.66%3.69 B USD93.48 HKD−0.04%0.28+62.08%
VEUVanguard FTSE All-World ex-US Index Fund
53.83 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
EEMiShares MSCI Emerging Markets ETF
48.01 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.72%20.68 B USD54.04 USD−0.50%1.12+53.12%
SPEMSPDR Portfolio Emerging Markets ETF
47.82 M USD0.31%State Street Corp.PasifSeluruh pasaran0.07%15.11 B USD46.72 USD−0.47%1.91+56.27%
AVEMAvantis Emerging Markets Equity ETF
46.92 M USD0.32%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.59 B USD75.98 USD−0.81%6.16+66.00%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.94 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.28%4.29 B USD6.3003 USD−1.36%1.22+57.50%
ICHDiShares MSCI China UCITS ETF USD
37.94 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.28%459.86 M USD5.3980 USD−1.35%0.24+57.41%
IXUSiShares Core MSCI Total International Stock ETF
31.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
GNRSPDR S&P Global Natural Resources ETF
30.25 M USD0.86%State Street Corp.PasifTema0.40%3.55 B USD59.45 USD−0.08%0.53+15.20%
GDXVanEck Gold Miners ETF
29.87 M USD3.48%Van Eck Associates Corp.PasifMaterial0.53%865.99 M USD117.55 AUD+2.75%0.67+200.64%
SCHESchwab Emerging Markets Equity ETF
29.61 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.48 B USD33.31 USD−0.36%1.97+52.23%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26.82 M USD4.03%Maxwealth Fund Management Co., Ltd.PasifMaterial0.00%1.91 B USD1.948 CNY+4.79%1.09+72.52%
2801iShares Core MSCI China ETF Units
24.77 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD27.10 HKD+0.22%0.45+54.07%
FXCiShares China Large Cap UCITS ETF USD23.63 M USD2.04%BlackRock, Inc.PasifPermodalan besar0.74%1.13 B USD8,572 GBX−0.96%0.78+50.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF22.75 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%9.43 B USD73.64 USD−1.35%1.55+57.91%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD22.75 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%293.53 M USD9.644 USD−1.31%1.61+57.90%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.57 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.74%37.98 M USD4.4410 EUR−1.58%3.21+48.29%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.69 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.67 B USD32.46 USD−0.70%1.27+27.67%
FNDESchwab Fundamental Emerging Markets Equity ETF
19.87 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.39%8.12 B USD36.84 USD−0.24%1.91+69.12%
DFAEDimensional Emerging Core Equity Market ETF
19.57 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.19 B USD31.96 USD−0.53%2.00+60.39%
COPXGlobal X Copper Miners UCITS ETF AccumUSD19.06 M USD4.68%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.90%411.9 M USD44.865 USD−3.06%2.21+91.50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18.9 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%218.37 M USD49.71 USD−1.27%0.18+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18.9 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%984.91 M USD59.962 EUR−1.12%0.56+41.08%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.9 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.7 B USD79.619 EUR−1.00%1.34+41.10%
BATGL&G Battery Value-Chain UCITS ETF18.61 M USD3.04%Legal & General Group PlcPasifTema0.49%637.47 M USD2,058.0 GBX−3.28%2.86+43.23%
VTVanguard Total World Stock ETF
18.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution17.36 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.30%697.73 M USD10.408 USD−1.40%0.02+36.03%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C17.36 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD20.540 USD−1.37%2.77+55.67%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
16.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%105.16 M USD19.060 USD−2.05%0.14+59.12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
16.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%4.64 B USD14.682 USD−1.33%0.32+59.14%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
16.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD116.635 EUR−1.07%0.48+41.71%
3416Global X HSCEI Covered Call Active ETF HKD Counter
16 M USD1.12%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.44 B USD10.69 HKD−0.09%1.07+7.10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.82 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%6.7 B USD4,066.25 GBX−1.07%1.54+43.18%
159920ChinaAMC Hang Seng Index ETF
15.48 M USD0.69%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.13 B USD1.589 CNY−0.25%0.79+56.54%
FLXCFranklin FTSE China UCITS ETF USD
15.32 M USD0.74%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.645 EUR−1.19%0.88+34.63%
CEMAiShares MSCI EM Asia UCITS ETF14.19 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%4.92 B USD232.02 USD−1.51%0.59+62.21%
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.01 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD50.82 USD−1.31%1.17+58.49%
ACDCGlobal X Battery tech & Lithium ETF
13.21 M USD3.10%Mirae Asset Global Investments Co., Ltd.PasifTema0.69%430.01 M USD131.41 AUD−1.20%1.08+65.46%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.18 B USD1.184 CNY−0.25%1.68+61.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.42 USD−1.51%1.21+66.01%
VWRLVanguard FTSE All-World UCITS ETF12.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD121.79 GBP−1.25%1.17+50.14%
3010iShares Core MSCI Asia ex Japan ETF
12.45 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.28%4.72 B USD69.00 HKD−0.17%0.10+54.78%
WIREGlobal X Copper Miners ETF
12.04 M USD4.70%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.00%258.61 M USD18.07 AUD−0.61%0.59+50.56%
HCHAHSBC MSCI China UCITS ETF Accum USD11.72 M USD0.80%HSBC Holdings PlcPasifPermodalan besar0.28%139.66 M USD9.446 USD−1.39%2.52+36.01%
HMCHHSBC MSCI China UCITS ETF11.72 M USD0.80%HSBC Holdings PlcPasifPermodalan besar0.28%1.34 B USD648.75 GBX−1.14%2.87+42.28%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.42 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.12 B USD56.385 GBP−0.70%1.06+38.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.42 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD67.32 EUR−0.71%1.28+36.03%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.84 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.62 M USD36.035 USD−1.42%0.43+52.95%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.84 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.96 B USD34.300 EUR−1.10%1.57+36.31%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD10.82 M USD2.14%HSBC Holdings PlcPasifSeluruh pasaran0.25%411.37 M USD21.890 USD−1.40%1.30+58.66%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD10.82 M USD2.14%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.18 M USD20.355 USD−1.40%0.32+28.61%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.13 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.02 B USD1,034.5 GBX−1.08%0.89+41.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.07 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD92.21 USD−0.71%1.65+53.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.87 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.72 B USD31.34 USD−0.95%1.71+62.58%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.14 K USD3.6760 GBP−1.28%4.44—
ISACiShares MSCI ACWI UCITS ETF7.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD104.55 USD−1.52%0.62+68.20%
IZZiShares China Large-Cap ETF CDI
6.76 M USD2.04%BlackRock, Inc.PasifPermodalan besar0.74%331.99 M USD59.93 AUD−0.50%0.96+68.29%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD6.32 M USD2.51%HSBC Holdings PlcPasifTema0.18%202.88 M USD19.236 USD−0.84%0.01+57.56%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD6.32 M USD2.51%HSBC Holdings PlcPasifTema0.18%49.35 M USD13.640 GBP−0.50%0.64+21.24%
PXHInvesco RAFI Emerging Markets ETF
5.94 M USD0.35%Invesco Ltd.PasifSeluruh pasaran0.47%1.74 B USD25.80 USD−0.21%1.00+71.68%
ACWIiShares MSCI ACWI ETF
5.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.58 B USD137.39 USD−0.86%1.52+67.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.7 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.24 B USD48.74 USD−0.37%1.37+52.44%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.56 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.03 B USD59.465 GBP−1.06%0.80+33.45%
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%1.51 B USD87.96 USD−1.34%0.22+47.55%
3443CSOP FTSE Hong Kong Equity ETF
5.44 M USD0.88%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—625.38 M USD9.375 HKD−2.19%0.00—
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.41 M USD4.35%BetaShares Holdings Pty Ltd.PasifMaterial0.57%122.36 M USD13.43 AUD+1.67%0.44+168.90%
ACWXiShares MSCI ACWI ex U.S. ETF
5.09 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7.24 B USD65.14 USD−0.91%1.61+56.86%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
4.75 M USD4.86%AJM Ventures LLCPasifTema0.70%99.75 M USD14.88 USD+0.28%0.55+24.41%
EEMAiShares MSCI Emerging Markets Asia ETF
4.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD92.63 USD−0.69%0.37+57.78%
DEHPDimensional Emerging Markets High Profitability ETF
4.45 M USD1.47%Dimensional Holdings, Inc.AktifPermodalan besar0.41%303.38 M USD31.24 USD−0.81%1.24+29.84%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.23 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.04 CAD−1.07%0.85+62.49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.23 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%4.03 M USD26.56 USD−0.60%1.31+58.66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.76 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,392 GBX−1.39%0.78+48.83%
SPYASPDR MSCI EM Asia UCITS ETF
3.62 M USD0.29%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD86.02 EUR−1.30%1.11+39.64%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.74%86.31 M USD8.2783 USD−1.95%0.77+64.71%
3115iShares Core Hang Seng Index ETF HKD
3.34 M USD1.09%BlackRock, Inc.PasifPermodalan besar0.09%309.84 M USD95.48 HKD−0.23%1.53+60.06%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3.34 M USD3.95%CITIC Securities Co., Ltd.PasifMaterial0.60%372.79 M USD2.117 CNY+4.13%0.68+79.56%
GXCSPDR S&P China ETF
3.29 M USD0.67%State Street Corp.PasifSeluruh pasaran0.59%491.79 M USD100.04 USD−0.67%1.68+51.31%
2825W.I.S.E. CSI HK100 Tracker
2.92 M USD0.85%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%354.15 M USD30.24 HKD−0.33%0.44+87.19%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.91 M USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%474.99 M USD26.63 USD−0.84%1.11+51.78%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.5 M USD0.20%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.366 EUR−1.14%0.86+38.78%
CWISPDR MSCI ACWI ex-US ETF
2.45 M USD0.11%State Street Corp.PasifSeluruh pasaran0.30%2.23 B USD34.92 USD−0.96%1.19+59.72%
ZEMBMO MSCI Emerging Markets Index ETF
2.25 M USD0.17%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.25 CAD−1.16%0.55+61.91%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2.18 M USD0.34%Manulife Financial Corp.PasifSeluruh pasaran0.49%631.75 M USD32.34 USD−0.37%0.74+50.51%
GMFSPDR S&P Emerging Asia Pacific ETF
1.94 M USD0.50%State Street Corp.PasifSeluruh pasaran0.49%386.87 M USD138.29 USD−0.57%0.19+57.66%
FLCHFranklin FTSE China ETF
1.74 M USD0.74%Franklin Resources, Inc.PasifSeluruh pasaran0.19%240.65 M USD24.73 USD−0.72%0.54+53.61%
3470Global X FTSE Greater China ETF
1.74 M USD0.48%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%370.01 M USD75.74 HKD+3.19%0.12—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.63 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%739.52 M USD64.21 USD−0.45%0.13+28.00%
513600China Southern Hang Seng Index Exchange Traded Fund
1.6 M USD0.73%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%356.71 M USD2.986 CNY−0.17%0.98+55.75%
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