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Geely Automobile Holdings Limited

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Di bawah adalah dana dengan saham Geely Automobile Holdings Limited, 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
199.42 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.48 B USD76.00 USD+0.09%0.67+56.92%
VWOVanguard FTSE Emerging Markets ETF
183.18 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.3 B USD54.27 USD−0.53%0.63+49.28%
IEMGiShares Core MSCI Emerging Markets ETF
141.34 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.12 B USD67.46 USD−0.70%0.45+54.26%
2800Tracker Fund of Hong Kong
116.5 M USD0.67%
HSBC Holdings Plc
Pasif
Permodalan besar
0.07%17.62 B USD25.76 HKD+0.23%1.13+44.93%
AVEMAvantis Emerging Markets Equity ETF
55.69 M USD0.36%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.3 B USD77.18 USD−0.58%0.40+63.51%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
48.44 M USD2.35%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Teknologi maklumat
0.60%2.46 B USD0.736 CNY−0.81%0.99+44.51%
EIMUiShares Core MSCI EM IMI UCITS ETF38.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.4 B USD6.007 USD+0.05%1.93+53.92%
EIMIiShares Core MSCI EM IMI UCITS ETF38.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.18 B USD44.37 USD+0.07%0.45+53.99%
MCHIiShares MSCI China ETF
37.68 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.88 B USD61.42 USD−0.63%0.44+39.41%
2828Hang Seng China Enterprises Index ETF
34.11 M USD0.96%
HSBC Holdings Plc
Pasif
Permodalan besar
0.66%3.6 B USD91.58 HKD−0.11%1.67+45.85%
3403ChinaAMC HSI ESG ETF HKD counter
32.46 M USD2.40%
CITIC Securities Co., Ltd.
Pasif
Permodalan besar
0.15%1.33 B USD53.72 HKD+0.52%1.02+29.91%
VEUVanguard FTSE All-World ex-US Index Fund
29.82 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.86 B USD74.05 USD+0.09%0.54+57.62%
EEMiShares MSCI Emerging Markets ETF
28.33 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.73 B USD54.72 USD−0.76%0.39+52.39%
ICHDiShares MSCI China UCITS ETF USD
21.63 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%443.37 M USD5.3155 USD−0.26%0.35+39.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
21.63 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.13 B USD6.1996 USD−0.21%0.42+39.50%
FNDESchwab Fundamental Emerging Markets Equity ETF
18.66 M USD0.23%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.39%8.07 B USD35.64 USD−3.83%0.29+65.27%
IXUSiShares Core MSCI Total International Stock ETF
18.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.13 B USD85.36 USD+0.09%0.50+57.53%
SUSMiShares MSCI EM SRI UCITS ETF18.33 M USD0.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%3.23 B USD9.4075 USD+0.23%1.46+36.71%
SEMDiShares MSCI EM SRI UCITS ETF
18.33 M USD0.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%430.78 M USD6.3621 USD−1.42%0.18+36.64%
SPEMSPDR Portfolio Emerging Markets ETF
16.61 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.44 B USD47.12 USD−0.41%0.30+51.75%
SCHESchwab Emerging Markets Equity ETF
15.93 M USD0.14%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.38 B USD32.53 USD−3.26%0.56+49.55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
15.38 M USD0.56%
UBS Group AG
Pasif
Tema
0.24%657.71 M USD23.160 USD+0.41%0.15+54.97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
15.38 M USD0.56%
UBS Group AG
Pasif
Tema
0.24%2.12 B USD15.134 EUR−0.72%1.65+39.63%
2801iShares Core MSCI China ETF Units
15.1 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.13 B USD26.56 HKD−0.60%0.58+39.73%
BATGL&G Battery Value-Chain UCITS ETF13.77 M USD2.11%
Legal & General Group Plc
Pasif
Tema
0.49%658.57 M USD2,200.5 GBX−0.58%0.91+59.95%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.36 M USD0.13%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%291.4 M USD9.722 USD+0.22%0.31+53.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.36 M USD0.13%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.66 B USD74.68 USD+0.15%0.46+53.93%
159920ChinaAMC Hang Seng Index ETF
13.1 M USD0.58%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.75%2.01 B USD1.566 CNY+0.19%1.22+42.40%
ESGEiShares ESG Aware MSCI EM ETF
12.58 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%5.58 B USD44.43 USD−0.60%0.78+55.29%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.29 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.8 B USD32.79 USD−0.58%0.31+26.78%
VYMIVanguard International High Dividend Yield ETF
12.04 M USD0.09%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.03 B USD89.61 USD+0.54%0.61+69.46%
3416Global X HSCEI Covered Call Active ETF HKD Counter
12 M USD0.67%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.75%1.81 B USD10.51 HKD0.00%0.51+6.69%
510900E Fund Hang Seng China Enterprises Index ETF
11.09 M USD0.88%
E Fund Management Co., Ltd.
Pasif
Permodalan besar
0.75%1.11 B USD1.154 CNY−0.26%1.05+45.73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.77 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.72 B USD79.470 EUR−0.68%0.47+39.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.68 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%213.86 M USD49.250 USD−0.20%0.06+53.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.68 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%962.52 M USD58.582 EUR−0.82%0.56+39.09%
DFAEDimensional Emerging Core Equity Market ETF
10.46 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.21 B USD32.30 USD−0.61%0.23+55.63%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C10.21 M USD0.48%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.42 B USD20.205 USD−0.23%0.57+37.69%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution10.21 M USD0.48%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%709.26 M USD10.244 USD−0.33%0.04+31.89%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.88 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.12 B USD4,026.50 GBX−0.87%1.46+41.46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.61 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.15%103.5 M USD19.350 USD−0.71%0.01+52.44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.61 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.64 B USD14.948 USD+0.09%1.69+55.19%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.61 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.23 B USD116.695 EUR−1.02%0.35+39.76%
ACDCGlobal X Battery tech & Lithium ETF
9.29 M USD2.08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.69%449.06 M USD140.10 AUD−0.06%1.63+75.57%
CEMAiShares MSCI EM Asia UCITS ETF8.56 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.06 B USD234.34 USD−0.24%0.14+55.11%
FLXCFranklin FTSE China UCITS ETF USD
8.44 M USD0.41%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD27.760 EUR−1.19%0.96+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.43 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.48 B USD8.522 USD+0.22%0.09+54.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.43 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.25 B USD7.275 USD−1.48%0.08+54.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.16 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.11 B USD51.50 USD0.00%1.05+54.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.07 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.94 B USD32.55 USD+0.17%0.29+61.51%
VWRLVanguard FTSE All-World UCITS ETF7.95 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.72 B USD123.50 GBP−0.27%1.29+55.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.95 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.32 B USD169.18 USD+0.36%0.94+70.03%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7.63 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.05 B USD6.708 USD−0.88%0.36+52.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.63 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.48 B USD6.502 EUR−0.82%0.45+37.53%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.58 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.38%3.36 B USD26.76 CAD−0.71%0.16+54.75%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD7.38 M USD0.38%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%20.92 M USD36.435 USD−0.38%1.29+52.23%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
7.38 M USD0.38%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%1.91 B USD34.325 EUR−0.64%0.85+37.22%
3010iShares Core MSCI Asia ex Japan ETF
7.37 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.7 B USD69.58 HKD−0.34%46.37+51.28%
HCHAHSBC MSCI China UCITS ETF Accum USD6.85 M USD0.48%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%142.31 M USD9.267 USD−0.40%3.59+31.87%
HMCHHSBC MSCI China UCITS ETF6.85 M USD0.48%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.27 B USD625.75 GBX−0.56%0.35+27.71%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.46 M USD0.14%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.08 B USD55.635 GBP−0.46%3.17+37.31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.46 M USD0.14%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.47 B USD66.68 EUR−1.01%1.51+34.95%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5.98 M USD2.81%
Mirae Asset Global Investments Co., Ltd.
Pasif
Budi bicara pengguna
0.65%212.33 M USD21.63 USD−0.64%0.11+12.30%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.63 M USD0.14%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.25 B USD1,025.5 GBX−0.54%1.47+40.20%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5.38 M USD0.21%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%45.4 M USD5,282 GBX−0.74%9.84+18.86%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5.38 M USD0.21%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%301.16 M USD59.450 USD+0.22%0.00+33.17%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5.38 M USD0.21%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%1.72 B USD59.13 EUR−0.61%0.33+19.97%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD5.36 M USD1.14%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%380.72 M USD22.565 USD−0.59%0.60+54.61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD5.36 M USD1.14%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%84.72 M USD20.920 USD−0.18%0.15+29.98%
00893Cathay Global Autonomous and Electric Vehicles ETF
5.05 M USD1.15%
Cathay Financial Holdings Co., Ltd.
Pasif
Tema
1.10%440.36 M USD32.07 TWD−1.02%2.11+169.83%
AAXJiShares MSCI All Country Asia ex Japan ETF
5.02 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.17 B USD92.86 USD−0.95%0.43+49.67%
DFEVDimensional Emerging Markets Value ETF
4.97 M USD0.40%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%1.25 B USD33.32 USD−0.48%0.63+29.25%
PXHInvesco RAFI Emerging Markets ETF
4.67 M USD0.27%
Invesco Ltd.
Pasif
Seluruh pasaran
0.47%1.72 B USD25.92 USD−0.35%0.13+65.78%
ISACiShares MSCI ACWI UCITS ETF4.51 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.48 B USD108.26 USD+0.31%0.45+70.48%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.51 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.73 K USD3.7390 GBP−0.28%0.00—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.42 M USD0.59%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%754.9 M USD16.020 USD−0.03%0.04+29.15%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4.4 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.63 B USD1.395 USD+0.29%0.88+21.35%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4.38 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.34%1.37 B USD62.97 EUR−0.51%1.43+31.01%
513020Guotai CSI Hong Kong Technology ETF Units
4.3 M USD2.40%
Guotai Asset Management Co., Ltd.
Pasif
Tema
0.60%660.02 M USD1.141 CNY−0.95%0.96+34.95%
AVESAvantis Emerging Markets Value ETF
4.03 M USD0.46%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.36%860.6 M USD58.40 USD−0.33%0.21+54.52%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD3.9 M USD1.33%
HSBC Holdings Plc
Pasif
Tema
0.18%66.46 M USD13.722 GBP−0.15%0.04+19.66%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD3.9 M USD1.33%
HSBC Holdings Plc
Pasif
Tema
0.18%224.67 M USD19.512 USD−0.55%0.57+54.72%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.75 M USD0.14%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.4262 EUR−0.78%0.18+39.34%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
3.47 M USD0.25%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%1.4 B USD25.40 USD0.00%0.17—
ACWXiShares MSCI ACWI ex U.S. ETF
3.29 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.63 B USD67.49 USD+0.09%0.46+57.10%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.15 M USD0.92%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.68%341.23 M USD30.32 USD−0.96%0.42+45.13%
3443CSOP FTSE Hong Kong Equity ETF
3.09 M USD0.48%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—656.02 M USD9.280 HKD+0.11%0.22—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.02 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.59 B USD91.79 USD+1.43%0.71+50.54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.02 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.28 B USD60.625 GBP+0.47%2.57+37.99%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
2.93 M USD9.10%
China Universal Asset Management Co., Ltd.
Pasif
Budi bicara pengguna
——1.018 CNY−1.83%0.80—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.91 M USD0.37%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%773.62 M USD80.29 USD+0.17%0.08+83.34%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.9 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.12%8.01 B USD287.90 USD+0.35%0.99+70.52%
SPP2SPDR MSCI All Country World UCITS ETF
2.9 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%75.17 M USD29.835 USD+0.29%6.04+71.91%
SPP1SPDR MSCI All Country World UCITS ETF
2.9 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%1.1 B USD23.800 EUR+0.15%1.32+60.79%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.9 M USD1.54%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.55%150.21 M USD287.05 EUR−1.93%3.18+13.48%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.9 M USD1.54%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.55%41.45 M USD340.00 USD+1.60%0.31+25.20%
GVALCambria Global Value ETF
2.87 M USD0.73%
Cambria Investment Management LP
Aktif
Permodalan besar
0.66%390.76 M USD31.36 USD+0.45%0.25+84.03%
EEMAiShares MSCI Emerging Markets Asia ETF
2.64 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.56 B USD93.57 USD−0.75%0.40+52.97%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation2.56 M USD1.15%
SAS Rue la Boétie
Pasif
Tema
0.45%224.25 M USD19.322 GBP−0.65%0.40+39.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.55 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.68 M USD27.03 USD+1.20%0.36+54.45%
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