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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%110.8 B USD73.91 USD+0.93%0.72+53.81%
VWOVanguard FTSE Emerging Markets ETF
330.62 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.88 B USD53.85 USD+0.45%0.80+51.90%
IEMGiShares Core MSCI Emerging Markets ETF
241.53 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%115.14 B USD66.46 USD+0.32%0.78+55.17%
2800Tracker Fund of Hong Kong
195.4 M USD1.05%HSBC Holdings PlcPasifPermodalan besar0.07%18.19 B USD26.08 HKD+0.15%0.82+63.44%
COPXGlobal X Copper Miners ETF
146.41 M USD4.53%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.65%3.23 B USD60.63 USD+1.03%0.89+84.48%
IAUPiShares Gold Producers UCITS ETF USD133.05 M USD3.40%BlackRock, Inc.PasifMaterial0.55%3.92 B USD36.14 USD+2.23%0.34+188.98%
FXIiShares China Large-Cap ETF
132.41 M USD2.01%BlackRock, Inc.PasifPermodalan besar0.74%6.58 B USD39.60 USD+0.64%0.92+69.47%
RINGiShares MSCI Global Gold Miners ETF
95.91 M USD3.73%BlackRock, Inc.PasifMaterial0.39%2.57 B USD66.48 USD+0.17%0.39+221.69%
EIMIiShares Core MSCI EM IMI UCITS ETF69.09 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%29.7 B USD43.87 USD+0.99%0.72+54.33%
EIMUiShares Core MSCI EM IMI UCITS ETF69.09 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.942 USD+1.08%6.20+54.25%
2828Hang Seng China Enterprises Index ETF
62.07 M USD1.58%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD93.54 HKD+0.04%1.17+65.95%
MCHIiShares MSCI China ETF
61.95 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.59%7.97 B USD62.20 USD+0.39%0.52+58.73%
VEUVanguard FTSE All-World ex-US Index Fund
53.83 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD71.98 USD+1.22%0.97+54.61%
EEMiShares MSCI Emerging Markets ETF
48.55 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.72%20.33 B USD53.85 USD+0.35%0.88+53.28%
AVEMAvantis Emerging Markets Equity ETF
46.84 M USD0.31%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.76 B USD75.96 USD+0.46%1.12+64.85%
SPEMSPDR Portfolio Emerging Markets ETF
46.77 M USD0.31%State Street Corp.PasifSeluruh pasaran0.07%14.9 B USD46.61 USD+0.54%0.98+53.43%
ICHDiShares MSCI China UCITS ETF USD
35.85 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.28%440.49 M USD5.3866 USD+0.10%0.80+59.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
35.85 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.28%4.13 B USD6.2680 USD−0.04%0.41+59.51%
IXUSiShares Core MSCI Total International Stock ETF
30.63 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
GNRSPDR S&P Global Natural Resources ETF
29.6 M USD0.83%State Street Corp.PasifTema0.40%3.55 B USD59.65 USD+0.73%0.47+12.46%
GDXVanEck Gold Miners ETF
28.83 M USD3.27%Van Eck Associates Corp.PasifMaterial0.53%836.23 M USD121.18 AUD+0.27%0.65+199.42%
SCHESchwab Emerging Markets Equity ETF
28.49 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.17 B USD33.22 USD+0.42%0.76+51.76%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26.82 M USD4.03%Maxwealth Fund Management Co., Ltd.PasifMaterial0.00%1.91 B USD1.899 CNY−0.16%0.93+76.69%
2801iShares Core MSCI China ETF Units
25.44 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.20%2.9 B USD27.00 HKD−0.22%0.53+58.94%
FXCiShares China Large Cap UCITS ETF USD22.73 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.74%1.09 B USD8,559 GBX+0.06%0.98+54.40%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.73 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.74%36.8 M USD4.4504 EUR−0.44%0.78+51.08%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD21.81 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%274.23 M USD9.514 USD+0.15%3.59+54.24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21.81 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%9.22 B USD73.78 USD+1.12%1.31+54.25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
19.62 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.51 B USD32.32 USD+0.53%1.21+24.33%
FNDESchwab Fundamental Emerging Markets Equity ETF
19.12 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.39%7.93 B USD36.72 USD+0.41%1.49+65.24%
DFAEDimensional Emerging Core Equity Market ETF
18.83 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.96 B USD31.83 USD+0.41%0.91+55.73%
VTVanguard Total World Stock ETF
18.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
3416Global X HSCEI Covered Call Active ETF HKD Counter
18.49 M USD1.08%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.7 B USD10.75 HKD+0.19%0.65+7.36%
COPXGlobal X Copper Miners UCITS ETF AccumUSD18.38 M USD4.53%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.90%406.3 M USD47.145 USD+2.23%0.23+85.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C17.4 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.65%1.39 B USD20.410 USD−0.24%1.91+57.63%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution17.4 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.30%660.37 M USD10.350 USD−0.19%0.23+33.44%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution17.35 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.25%211.54 M USD49.845 USD+1.13%0.43+54.21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
17.35 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.25%959.27 M USD60.060 EUR+1.01%0.51+38.78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
17.35 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.6 B USD79.814 EUR+0.98%0.10+38.79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.83 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD4,054.25 GBX+0.92%0.45+42.09%
159920ChinaAMC Hang Seng Index ETF
15.48 M USD0.69%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.04 B USD1.596 CNY+0.50%0.64+56.16%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
14.91 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%4.5 B USD14.720 USD+1.11%0.46+55.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
14.91 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%101.87 M USD18.988 USD+0.77%5.35+55.46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
14.91 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%2.18 B USD116.870 EUR+1.12%0.17+39.67%
FLXCFranklin FTSE China UCITS ETF USD
14.71 M USD0.72%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.535 EUR+0.12%0.58+34.63%
CEMAiShares MSCI EM Asia UCITS ETF14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD232.43 USD+1.13%0.57+58.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.24 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%5.82 B USD50.94 USD+1.19%0.47+54.77%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.1 B USD1.186 CNY+0.42%0.71+60.08%
BATGL&G Battery Value-Chain UCITS ETF13.06 M USD2.13%Legal & General Group PlcPasifTema0.49%598.26 M USD2,070.5 GBX+1.22%0.09+45.58%
3010iShares Core MSCI Asia ex Japan ETF
12.92 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD69.42 HKD+0.87%0.12+54.39%
HCHAHSBC MSCI China UCITS ETF Accum USD12.85 M USD0.82%HSBC Holdings PlcPasifPermodalan besar0.28%132.21 M USD9.410 USD+0.56%0.42+33.43%
HMCHHSBC MSCI China UCITS ETF12.85 M USD0.82%HSBC Holdings PlcPasifPermodalan besar0.28%1.39 B USD643.50 GBX−0.09%0.46+46.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD166.92 USD+1.10%1.33+66.01%
VWRLVanguard FTSE All-World UCITS ETF12.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.18 B USD123.85 GBP+0.95%0.51+52.50%
WIREGlobal X Copper Miners ETF
11.69 M USD4.53%Mirae Asset Global Investments Co., Ltd.PasifMaterial0.00%252.52 M USD18.78 AUD+0.05%0.58+51.66%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.61 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.03 B USD56.380 GBP+1.22%0.33+39.72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.61 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.38 B USD67.38 EUR+0.99%0.33+36.67%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.46 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.2 M USD36.215 USD+1.27%0.53+51.99%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.46 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD34.450 EUR+1.26%0.61+36.65%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD10.41 M USD2.12%HSBC Holdings PlcPasifSeluruh pasaran0.25%394.46 M USD21.870 USD+0.57%2.38+53.50%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD10.41 M USD2.12%HSBC Holdings PlcPasifSeluruh pasaran0.25%90.31 M USD20.340 USD+0.49%18.32+25.17%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.35 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.19%3 B USD1,032.0 GBX+0.95%0.21+40.79%
ACDCGlobal X Battery tech & Lithium ETF
8.93 M USD2.14%Mirae Asset Global Investments Co., Ltd.PasifTema0.69%408.57 M USD134.03 AUD+2.50%0.59+64.31%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.17 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.72%3.11 B USD91.79 USD+0.23%0.96+54.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.57 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.62 USD+1.02%1.12+57.56%
ISACiShares MSCI ACWI UCITS ETF7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.71 B USD106.88 USD+1.17%0.31+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%48.51 K USD3.7000 GBP−0.19%0.00—
IZZiShares China Large-Cap ETF CDI
6.55 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.74%323.89 M USD60.32 AUD−0.17%0.52+76.48%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD6.08 M USD2.47%HSBC Holdings PlcPasifTema0.18%195.63 M USD19.272 USD+0.92%0.00+53.73%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD6.08 M USD2.47%HSBC Holdings PlcPasifTema0.18%47.59 M USD13.488 GBP−0.57%6.17+18.70%
PXHInvesco RAFI Emerging Markets ETF
6.01 M USD0.35%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.71 USD+0.47%0.95+67.02%
ACWIiShares MSCI ACWI ETF
5.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.85 B USD139.62 USD+0.91%1.01+66.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.62 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.03 B USD60.230 GBP+0.65%0.90+34.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.62 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.5 B USD89.29 USD+0.60%0.49+45.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.51 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.22 B USD49.01 USD+0.70%0.64+52.75%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.41 M USD4.35%BetaShares Holdings Pty Ltd.PasifMaterial0.57%115.44 M USD14.00 AUD+1.01%0.75+167.17%
3443CSOP FTSE Hong Kong Equity ETF
5.41 M USD0.84%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—638.71 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
4.94 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7.19 B USD65.58 USD+0.91%0.74+54.00%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
4.82 M USD4.89%AJM Ventures LLCPasifTema0.70%97.84 M USD14.96 USD+0.80%0.44+22.72%
EEMAiShares MSCI Emerging Markets Asia ETF
4.38 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.49%1.53 B USD92.26 USD+0.19%0.99+56.58%
DEHPDimensional Emerging Markets High Profitability ETF
4.2 M USD1.44%Dimensional Holdings, Inc.AktifPermodalan besar0.41%293.33 M USD31.08 USD+0.10%1.24+26.17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.01 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.43%3.91 M USD26.47 USD+0.42%0.00+55.52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.01 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.22 CAD+0.07%1.53+60.34%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.74 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%1.04 B USD5,370 GBX+0.85%0.12+47.85%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.74 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%82.99 M USD8.2977 USD+1.07%0.06+61.02%
SPYASPDR MSCI EM Asia UCITS ETF
3.42 M USD0.28%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD86.38 EUR+1.30%0.69+40.20%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3.34 M USD3.95%CITIC Securities Co., Ltd.PasifMaterial0.60%356.33 M USD2.075 CNY−0.19%0.50+78.77%
3115iShares Core Hang Seng Index ETF HKD
3.21 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.09%299.81 M USD95.70 HKD−0.02%0.20+63.54%
GXCSPDR S&P China ETF
3.17 M USD0.66%State Street Corp.PasifSeluruh pasaran0.59%472.33 M USD99.38 USD+0.54%0.67+52.65%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.96 M USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.80%461.35 M USD26.65 USD+0.76%1.16+44.56%
2825W.I.S.E. CSI HK100 Tracker
2.81 M USD0.83%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%339.34 M USD30.28 HKD+3.06%0.50+63.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.41 M USD0.20%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD71.604 EUR+1.18%0.26+39.27%
CWISPDR MSCI ACWI ex-US ETF
2.36 M USD0.11%State Street Corp.PasifSeluruh pasaran0.30%2.18 B USD34.60 USD−0.75%1.09+55.22%
ZEMBMO MSCI Emerging Markets Index ETF
2.25 M USD0.17%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.37 CAD+0.04%0.88+61.26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2.1 M USD0.34%Manulife Financial Corp.PasifSeluruh pasaran0.49%612.86 M USD32.23 USD+0.27%0.62+48.59%
GMFSPDR S&P Emerging Asia Pacific ETF
1.87 M USD0.49%State Street Corp.PasifSeluruh pasaran0.49%376.71 M USD138.14 USD+0.61%1.55+55.70%
FLCHFranklin FTSE China ETF
1.76 M USD0.75%Franklin Resources, Inc.PasifSeluruh pasaran0.19%233.31 M USD24.64 USD+0.49%0.59+58.01%
3470Global X FTSE Greater China ETF
1.75 M USD0.49%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%356.4 M USD72.30 HKD+2.23%0.37—
513600China Southern Hang Seng Index Exchange Traded Fund
1.6 M USD0.73%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%348.7 M USD2.998 CNY+0.54%1.03+58.65%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.55 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%713.55 M USD63.73 USD+0.13%0.39+27.42%
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