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Guangdong Investment Limited

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Di bawah adalah dana dengan saham Guangdong Investment 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
VWOVanguard FTSE Emerging Markets ETF
32.97 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
26.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%JPMorgan Chase & Co.AktifSeluruh pasaran——1.587 CNY−0.50%0.59—
00882CTBC Hang Seng China High Dividend Yield ETF
21.28 M USD1.74%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.41 TWD−0.35%1.64+66.95%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.264 CNY−1.17%1.26—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.07 M USD2.89%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.679 CNY−1.12%1.71+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.03 M USD0.17%Northern Trust Corp.PasifTema0.46%5.34 B USD43.55 USD−0.80%1.15+20.81%
EIMIiShares Core MSCI EM IMI UCITS ETF8.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF8.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
MCHIiShares MSCI China ETF
7.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
IGFiShares Global Infrastructure ETF
6.45 M USD0.08%BlackRock, Inc.PasifTema0.39%8.51 B USD62.04 USD+0.29%0.85+62.06%
SPEMSPDR Portfolio Emerging Markets ETF
6.24 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
EEMiShares MSCI Emerging Markets ETF
5.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
AVEMAvantis Emerging Markets Equity ETF
5.38 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
DVYEiShares Emerging Markets Dividend ETF
5.18 M USD0.55%BlackRock, Inc.PasifHasil dividen tinggi0.50%940.92 M USD29.61 USD+0.19%1.05+71.38%
IEDYiShares EM Dividend UCITS ETF4.86 M USD0.55%BlackRock, Inc.PasifHasil dividen tinggi0.65%891.83 M USD16.520 USD−0.45%0.53+65.68%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
4.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.55 M USD0.12%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
SCHESchwab Emerging Markets Equity ETF
3.02 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
2801iShares Core MSCI China ETF Units
3.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
VYMIVanguard International High Dividend Yield ETF
2.16 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.16 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.16 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.16 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.01 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.01 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
CCNRALPS CoreCommodity Natural Resources ETF
1.8 M USD0.47%SS&C Technologies Holdings, Inc.AktifTema0.39%387.48 M USD31.26 USD−0.88%0.01+34.79%
FLXCFranklin FTSE China UCITS ETF USD
1.69 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.63 M USD0.09%BlackRock, Inc.PasifTema0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.63 M USD0.09%BlackRock, Inc.PasifTema0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
INFRiShares Global Infrastructure UCITS ETF USD1.63 M USD0.09%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
CEMAiShares MSCI EM Asia UCITS ETF1.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
PXHInvesco RAFI Emerging Markets ETF
1.39 M USD0.09%Invesco Ltd.PasifSeluruh pasaran0.47%1.64 B USD25.46 USD+0.16%0.52+75.84%
HCHAHSBC MSCI China UCITS ETF Accum USD1.35 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF1.35 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.2 M USD1.05%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.73 M USD24.05 USD−0.20%1.11+65.85%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.13 M USD0.60%Invesco Ltd.PasifHasil dividen tinggi0.49%191.51 M USD26.32 USD+0.53%1.60+48.03%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.06 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
974.23 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
822.2 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
EEMKBNP Paribas Easy MSCI Emerging Min TE
722.65 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
687.73 K USD0.29%Van Eck Associates Corp.PasifSeluruh pasaran0.69%241.08 M USD30.97 AUD+0.19%0.48+78.40%
EEMAiShares MSCI Emerging Markets Asia ETF
628.14 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
XECiShares Core MSCI Emerging Markets IMI Index ETF
504.63 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
504.63 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
TBLUTortoise Global Water Fund
485.01 K USD0.86%TortoiseEcofin Investments LLCPasifTema0.40%56.12 M USD53.47 USD+0.22%0.40+65.75%
GIISPDR S&P Global Infrastructure ETF
479.41 K USD0.08%State Street Corp.PasifTema0.40%630.42 M USD70.65 USD+0.31%1.14+61.29%
SPYASPDR MSCI EM Asia UCITS ETF
471.98 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
436.88 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF436.88 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
425.52 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.55 B USD31.520 EUR−0.16%0.49+5.37%
3443CSOP FTSE Hong Kong Equity ETF
391.36 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
GXCSPDR S&P China ETF
388.36 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
336.37 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
AQWAGlobal X Clean Water ETF
318.03 K USD1.33%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%23.88 M USD19.61 USD+0.07%0.51+60.77%
ISDEiShares MSCI EM Islamic UCITS ETF301.17 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%319.69 M USD23.255 USD−0.25%0.48+53.84%
ZEMBMO MSCI Emerging Markets Index ETF
271.66 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
SPYMSPDR MSCI Emerging Markets UCITS ETF
263.86 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
221.15 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
3040Global X MSCI China ETF
210.21 K USD0.09%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%223.78 M USD37.44 HKD−2.90%0.01+65.40%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
188.2 K USD0.29%Invesco Ltd.AktifSeluruh pasaran0.38%65.05 M USD4.0325 CHF———
BILTiShares Infrastructure Active ETF
183.98 K USD0.92%BlackRock, Inc.AktifTema0.60%19.91 M USD26.35 USD+0.45%0.62—
FLCHFranklin FTSE China ETF
178.47 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.26 M USD25.08 USD−0.09%0.41+67.43%
GMFSPDR S&P Emerging Asia Pacific ETF
178.39 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
155.65 K USD0.30%Bank of MontrealAktifPermodalan besar0.57%52.37 M USD22.38 CAD−0.18%0.00+60.19%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
139.38 K USD0.13%Allianz SEPasifSeluruh pasaran0.50%110.95 M USD22.47 USD−0.24%0.40+60.26%
EMIFiShares Emerging Markets Infrastructure ETF
137.52 K USD1.80%BlackRock, Inc.PasifTema0.60%7.69 M USD25.72 USD+0.69%2.23+44.63%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131.88 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%21.49 M USD7.6496 USD−1.43%0.48+54.02%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131.88 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%102.58 M USD7.7134 EUR−1.74%1.60+29.93%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.89 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.47 AUD−0.24%0.41+64.48%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123.52 K USD0.48%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%16.15 M USD1.659 CNY−1.60%0.98—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD119.37 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD119.37 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
117.12 K USD0.80%Northern Trust Corp.PasifSeluruh pasaran0.18%14.83 M USD29.55 USD+0.61%4.03+54.99%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
116.88 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54—
MXFSInvesco MSCI Emerging Markets UCITS ETF113.8 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
EL46Deka MSCI China ex A Shares UCITS ETF
105.88 K USD0.11%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%98.16 M USD9.348 EUR−1.73%0.62+41.02%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD77.79 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.35%119.03 M USD31.860 USD−1.81%0.20+48.96%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
76.15 K USD0.34%AJM Ventures LLCPasifSeluruh pasaran0.80%22.62 M USD37.48 USD−0.70%1.31+72.63%
CWOiShares Emerging Markets Fundamental Index ETF
66.79 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.74%53.78 M USD48.64 CAD−0.31%0.10+77.14%
VCLNVirtus Duff & Phelps Clean Energy ETF
63.2 K USD1.25%Virtus Investment Partners, Inc.AktifTema0.59%5.16 M USD25.69 USD+3.11%1.83+29.50%
CYHiShares Global Monthly Dividend Index ETF
63.08 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.7 M USD23.77 CAD+0.72%0.22+45.64%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
61.78 K USD0.45%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.65%11.76 M USD1.638 CNY−1.38%1.26+25.27%
BKFiShares MSCI BIC ETF
53.89 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%89.58 M USD44.82 USD+0.35%0.31+53.46%
AVSEAvantis Responsible Emerging Markets Equity ETF
50.18 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD46.48 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
33.34 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
513900HuaAn CES Stock Connect HK Select 100
31.72 K USD0.16%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.077 CNY−2.18%1.04—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26.8 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.57 M USD31.44 CAD−0.13%0.06+24.43%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
25.79 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
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