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Geely Automobile Holdings Limited

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ETF memegang saham Geely Automobile Holdings Limited

Berikut adalah dana dengan saham Geely Automobile Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GRU lebih mudah 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
211.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VWOVanguard FTSE Emerging Markets ETF
194.38 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.74 B USD54.07 USD+0.28%0.77+52.73%
IEMGiShares Core MSCI Emerging Markets ETF
143.05 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.94 USD+0.40%0.85+55.67%
2800Tracker Fund of Hong Kong
137.08 M USD0.67%HSBC Holdings PlcPasifPermodalan besar0.07%20.6 B USD26.96 HKD−0.88%1.07+63.88%
AVEMAvantis Emerging Markets Equity ETF
54.58 M USD0.41%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.39 B USD75.41 USD+0.40%0.75+67.24%
MCHIiShares MSCI China ETF
40.96 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.59%8.35 B USD64.43 USD−0.02%1.11+56.12%
EIMIiShares Core MSCI EM IMI UCITS ETF40.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%29.56 B USD43.24 USD+0.28%0.42+55.34%
EIMUiShares Core MSCI EM IMI UCITS ETF40.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.850 USD+0.09%0.55+55.26%
2828Hang Seng China Enterprises Index ETF
39.81 M USD1.00%HSBC Holdings PlcPasifPermodalan besar0.66%3.86 B USD95.76 HKD−1.48%0.99+65.72%
3403ChinaAMC HSI ESG ETF HKD counter
37.02 M USD2.85%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.82 HKD−1.73%1.21+35.63%
VEUVanguard FTSE All-World ex-US Index Fund
31.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
EEMiShares MSCI Emerging Markets ETF
30.47 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.27 USD+0.49%0.60+52.97%
FNDESchwab Fundamental Emerging Markets Equity ETF
25.62 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.94 USD−0.14%0.96+66.24%
ICHDiShares MSCI China UCITS ETF USD
21.46 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.28%309.7 M USD5.5650 USD−0.25%0.77+56.30%
ICHNiShares MSCI China UCITS ETF AccumUSD
21.46 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4884 USD−0.23%0.78+56.40%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
21.25 M USD2.66%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.88 B USD0.852 CNY+0.95%0.74+80.90%
IXUSiShares Core MSCI Total International Stock ETF
19.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SUSMiShares MSCI EM SRI UCITS ETF18.41 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.33%3.2 B USD9.1300 USD+0.22%1.22+37.84%
SEMDiShares MSCI EM SRI UCITS ETF
18.41 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.25%384.51 M USD6.2783 USD+0.10%0.00+37.78%
159920ChinaAMC Hang Seng Index ETF
17.62 M USD0.67%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.3 B USD1.626 CNY−0.43%0.87+56.84%
SCHESchwab Emerging Markets Equity ETF
17.11 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.22 USD+0.18%0.79+52.35%
2801iShares Core MSCI China ETF Units
16.88 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%3.41 B USD28.32 HKD−0.70%0.22+51.12%
SPEMSPDR Portfolio Emerging Markets ETF
16.79 M USD0.12%State Street Corp.PasifSeluruh pasaran0.07%14.35 B USD46.77 USD+0.34%0.41+54.56%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
15.52 M USD0.69%UBS Group AGPasifTema0.24%356.08 M USD21.980 USD−0.39%2.97+54.96%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
15.52 M USD0.69%UBS Group AGPasifTema0.24%1.92 B USD14.380 EUR−0.17%0.37+29.81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.25 USD+0.26%0.22+54.39%
ESGEiShares ESG Aware MSCI EM ETF
13.06 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.26%5.45 B USD43.25 USD+0.46%0.74+57.13%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.92 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.52 USD+0.46%0.92+24.49%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.25 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.42%304.87 M USD60.580 USD+0.11%0.28+34.22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.25 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.73 M USD5,361 GBX+0.02%0.02+17.26%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.25 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD58.88 EUR+0.02%0.88+14.98%
VYMIVanguard International High Dividend Yield ETF
12.07 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
DFAEDimensional Emerging Core Equity Market ETF
11.39 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
11.18 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.808 EUR−0.07%0.92+29.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11.18 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.745 USD−0.15%5.32+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
11.18 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.784 EUR−0.02%0.87+29.72%
510900E Fund Hang Seng China Enterprises Index ETF
11.09 M USD0.88%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.27 B USD1.218 CNY−0.49%0.96+64.56%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.9 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.852 USD−0.02%4.20+55.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10.9 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.526 USD+0.87%1.89+55.60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.9 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.960 EUR−0.04%0.66+30.29%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution10.84 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C10.84 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.200 USD−0.36%0.04+54.49%
VTVanguard Total World Stock ETF
10.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.57 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,884.25 GBX−0.05%1.74+28.78%
AVESAvantis Emerging Markets Value ETF
9.34 M USD1.15%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.98 M USD57.71 USD+0.09%1.21+61.21%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD9.14 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD9.14 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.255 USD+0.16%1.88+55.99%
FLXCFranklin FTSE China UCITS ETF USD
8.89 M USD0.43%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.995 EUR−0.60%0.98+29.84%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
8.61 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.78%190.08 M USD26.800 EUR−0.63%0.48+26.63%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
8.61 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.78%640.09 M USD114.74 EUR−0.45%0.60+27.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.46 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.43 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.90 USD+0.28%0.25+54.97%
CEMAiShares MSCI EM Asia UCITS ETF8.4 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%4.48 B USD228.52 USD+0.25%2.43+58.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF8.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.02 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.38%3.34 B USD26.16 CAD+0.69%0.33+60.05%
3416Global X HSCEI Covered Call Active ETF HKD Counter
7.78 M USD0.84%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%922.21 M USD10.83 HKD0.00%1.32+5.62%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.595 USD+0.38%2.58+54.29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%6.64 B USD6.319 EUR+0.10%0.35+28.87%
CHIQGlobal X MSCI China Consumer Discretionary ETF
7.02 M USD2.76%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%252.78 M USD23.77 USD−1.08%0.40+33.24%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6.99 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%18.83 M USD35.645 USD−0.01%0.00+53.45%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.99 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.88 B USD33.160 EUR−0.08%0.66+28.16%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.59 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.775 GBP−0.12%0.64+27.12%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.59 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.95 EUR−0.23%0.32+27.57%
HMCHHSBC MSCI China UCITS ETF6.46 M USD0.49%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD651.25 GBX−0.42%0.75+30.80%
HCHAHSBC MSCI China UCITS ETF Accum USD6.46 M USD0.49%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD5.9 M USD1.27%HSBC Holdings PlcPasifSeluruh pasaran0.25%378.6 M USD21.920 USD+0.19%0.24+62.20%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD5.9 M USD1.27%HSBC Holdings PlcPasifSeluruh pasaran0.25%87.28 M USD20.525 USD+0.24%1.90+25.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
5.53 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.72%3.19 B USD91.49 USD+0.42%0.54+53.55%
PXHInvesco RAFI Emerging Markets ETF
5.49 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD−1.70%0.47+67.40%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.29 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD994.25 GBX+0.03%0.43+28.50%
DFEVDimensional Emerging Markets Value ETF
5.14 M USD0.44%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.38 USD+0.28%1.49+24.20%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.98 M USD0.62%Legal & General Group PlcPasifSeluruh pasaran0.10%803.89 M USD16.272 USD−0.36%0.07+41.58%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4.81 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.403 USD+0.36%0.22+22.23%
ISACiShares MSCI ACWI UCITS ETF4.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
4.51 M USD1.00%UBS Group AGPasifSeluruh pasaran0.30%498.48 M USD10.026 EUR−1.05%0.93+22.29%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4.25 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD61.88 EUR−0.47%4.55+25.86%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD4.06 M USD0.05%State Street Corp.PasifSeluruh pasaran0.12%6.97 B USD278.74 USD+0.47%1.14+75.80%
SPP1SPDR MSCI All Country World UCITS ETF
4.06 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%939.63 M USD23.015 EUR+0.39%1.29+61.24%
SPP2SPDR MSCI All Country World UCITS ETF
4.06 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%70.88 M USD28.755 USD+0.45%0.33+74.68%
ACWIiShares MSCI ACWI ETF
3.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
00893Cathay Global Autonomous and Electric Vehicles ETF
3.68 M USD0.90%Cathay Financial Holdings Co., Ltd.PasifTema1.10%405.93 M USD28.50 TWD+0.42%0.44+117.04%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.65 M USD1.08%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%335.85 M USD28.35 USD+1.36%0.46+30.69%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD3.63 M USD1.45%HSBC Holdings PlcPasifTema0.18%47.14 M USD13.404 GBP−0.01%0.28+17.58%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD3.63 M USD1.45%HSBC Holdings PlcPasifTema0.18%203.37 M USD19.426 USD+0.26%0.00+57.42%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation3.38 M USD1.55%SAS Rue la BoétiePasifTema0.45%218.11 M USD18.172 GBP+1.10%10.37+9.75%
ACWXiShares MSCI ACWI ex U.S. ETF
3.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.91 USD+0.37%0.99+66.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.28 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.51 USD+0.64%0.24+58.98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.28 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.600 GBP−0.07%1.26+32.25%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.12 M USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%639.71 M USD75.60 USD+0.43%2.79+84.85%
GVALCambria Global Value ETF
2.81 M USD0.85%Cambria Investment Management LPAktifPermodalan besar0.66%331.06 M USD29.34 USD+0.24%1.76+92.24%
EEMAiShares MSCI Emerging Markets Asia ETF
2.81 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.88 USD+0.50%0.55+55.91%
VSGXVanguard ESG International Stock ETF
2.66 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.51 USD+0.40%4.43+64.76%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.66 M USD0.72%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.190 CNY−0.25%0.84+45.64%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
2.57 M USD3.39%China International Capital Corp. Ltd.PasifTema0.72%76.11 M USD29.09 USD+1.01%0.33−13.80%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.30 CAD+0.86%0.97+58.28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.43%3.27 M USD26.23 USD+0.50%13.02+57.48%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.39 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,183 GBX+0.15%1.00+33.66%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.39 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.74%52.49 M USD8.1900 USD+0.14%0.76+60.74%
SPYASPDR MSCI EM Asia UCITS ETF
2.31 M USD0.19%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD84.11 EUR+0.01%0.61+30.03%