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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
34.9 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.53 B USD54.59 USD+0.89%1.24+47.20%
IEMGiShares Core MSCI Emerging Markets ETF
27.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.35 B USD67.97 USD+1.02%0.80+52.28%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
——1.621 CNY−0.31%0.94—
00882CTBC Hang Seng China High Dividend Yield ETF
19.07 M USD1.68%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0.81%1.15 B USD15.11 TWD−0.46%1.14+53.30%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%
China Universal Asset Management Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.250 CNY−1.42%1.40—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.07 M USD2.89%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0.60%—1.653 CNY−1.61%1.40+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.15 M USD0.16%
Northern Trust Corp.
Pasif
Tema
0.46%5.59 B USD45.32 USD+0.89%1.19+12.67%
EIMIiShares Core MSCI EM IMI UCITS ETF8.76 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.32 B USD44.34 USD+0.32%0.57+51.53%
EIMUiShares Core MSCI EM IMI UCITS ETF8.76 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.41 B USD6.004 USD+0.33%0.10+51.45%
MCHIiShares MSCI China ETF
7.56 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.97 B USD61.96 USD+0.99%0.56+36.47%
IGFiShares Global Infrastructure ETF
6.54 M USD0.07%
BlackRock, Inc.
Pasif
Tema
0.39%8.81 B USD61.50 USD−0.06%1.24+43.92%
SPEMSPDR Portfolio Emerging Markets ETF
6.54 M USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.49 B USD47.38 USD+1.00%2.41+49.66%
AVEMAvantis Emerging Markets Equity ETF
5.9 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.32 B USD77.71 USD+0.91%0.54+61.98%
EEMiShares MSCI Emerging Markets ETF
5.54 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.79 B USD55.16 USD+1.15%1.03+50.17%
IEDYiShares EM Dividend UCITS ETF5.36 M USD0.54%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.65%970.42 M USD17.250 USD+0.03%1.64+59.12%
DVYEiShares Emerging Markets Dividend ETF
5.18 M USD0.52%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.50%997.68 M USD31.13 USD+0.89%1.10+64.15%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.53 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.18 B USD6.2128 USD+0.38%2.44+35.75%
ICHDiShares MSCI China UCITS ETF USD
4.53 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%447.5 M USD5.3293 USD+0.54%0.92+35.67%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.5 M USD0.12%
Northern Trust Corp.
Pasif
Tema
0.47%2.99 B USD62.37 USD+0.06%0.96+31.00%
2801iShares Core MSCI China ETF Units
3.03 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.13 B USD26.72 HKD+0.30%2.48+35.71%
SCHESchwab Emerging Markets Equity ETF
2.97 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.43 B USD33.64 USD+0.88%0.80+47.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.75 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%293.02 M USD9.722 USD+0.22%0.31+51.17%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.75 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.71 B USD74.57 USD+0.23%0.56+51.18%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.02 B USD89.10 USD+1.04%0.99+67.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.31 M USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.15%104.07 M USD19.350 USD−0.71%0.01+52.44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.31 M USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.67 B USD14.934 USD+0.28%0.44+52.46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.31 M USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.24 B USD117.900 EUR+0.32%0.99+38.07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.15 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%219.26 M USD49.350 USD−1.82%6.37+52.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.15 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%981.22 M USD59.064 EUR+0.07%1.15+37.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.15 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.72 B USD80.016 EUR−0.04%2.99+37.02%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.05 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.42 B USD20.255 USD+0.43%0.30+33.86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.05 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%718.41 M USD10.278 USD+0.55%4.53+31.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.98 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.12 B USD4,062.00 GBX+0.18%1.41+39.80%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.88 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.14 B USD51.50 USD+0.25%0.87+51.75%
FLXCFranklin FTSE China UCITS ETF USD
1.84 M USD0.09%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD28.095 EUR+0.23%0.73+34.63%
CCNRALPS CoreCommodity Natural Resources ETF
1.77 M USD0.45%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%392.88 M USD32.18 USD+0.89%203.62+42.31%
CEMAiShares MSCI EM Asia UCITS ETF1.71 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.1 B USD234.91 USD+0.34%0.60+52.45%
INFRiShares Global Infrastructure UCITS ETF USD1.65 M USD0.09%
BlackRock, Inc.
Pasif
Tema
0.65%1.73 B USD2,642.5 GBX−0.47%1.38+11.39%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.65 M USD0.09%
BlackRock, Inc.
Pasif
Tema
0.70%45.95 M USD5.332 GBP−0.59%0.98+9.79%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.65 M USD0.09%
BlackRock, Inc.
Pasif
Tema
0.65%82.6 M USD5.384 EUR−0.61%0.43−0.71%
3010iShares Core MSCI Asia ex Japan ETF
1.56 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.73 B USD69.82 HKD+0.34%0.51+48.66%
PXHInvesco RAFI Emerging Markets ETF
1.41 M USD0.08%
Invesco Ltd.
Pasif
Seluruh pasaran
0.47%1.73 B USD26.04 USD+0.81%0.84+62.78%
HCHAHSBC MSCI China UCITS ETF Accum USD1.41 M USD0.10%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%144.14 M USD9.305 USD+0.56%7.87+31.58%
HMCHHSBC MSCI China UCITS ETF1.41 M USD0.10%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.29 B USD629.25 GBX+0.28%0.58+24.89%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.26 M USD1.01%
Pacer Advisors, Inc.
Pasif
Seluruh pasaran
0.70%125.85 M USD25.28 USD+0.74%0.29+54.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.1 B USD55.890 GBP+0.17%1.38+35.54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.48 B USD67.36 EUR+0.42%2.23+33.38%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.21 M USD0.58%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.49%212.43 M USD27.22 USD−0.20%0.63+40.48%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.12 M USD0.03%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.27 B USD1,031.5 GBX+0.17%2.14+38.65%
AAXJiShares MSCI All Country Asia ex Japan ETF
932.89 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.18 B USD93.83 USD+1.11%1.03+47.75%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
818.06 K USD0.07%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.45%1.18 B USD42.24 USD+1.13%1.46+51.36%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
782.53 K USD0.27%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.69%288.83 M USD30.85 AUD+1.61%0.65+78.73%
EEMKBNP Paribas Easy MSCI Emerging Min TE
782.1 K USD0.03%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.5315 EUR+0.17%0.16+39.34%
EEMAiShares MSCI Emerging Markets Asia ETF
637.98 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.57 B USD94.37 USD+1.11%0.49+50.84%
3443CSOP FTSE Hong Kong Equity ETF
579.38 K USD0.09%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—646.02 M USD9.270 HKD+0.05%0.10—
XECiShares Core MSCI Emerging Markets IMI Index ETF
513.16 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.2 B USD36.24 CAD+0.55%0.44+52.37%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
513.16 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.7 M USD27.03 USD+1.20%0.36+53.57%
SPYASPDR MSCI EM Asia UCITS ETF
496.1 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.25 B USD86.51 EUR+0.27%0.81+36.29%
GIISPDR S&P Global Infrastructure ETF
483.09 K USD0.07%
State Street Corp.
Pasif
Tema
0.40%656.18 M USD70.22 USD+0.06%3.58+43.62%
TBLUTortoise Global Water Fund
477.58 K USD0.88%
TortoiseEcofin Investments LLC
Pasif
Tema
0.40%54.97 M USD51.55 USD−0.37%0.11+40.76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF447.45 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.1 B USD5,417 GBX+0.26%0.35+41.27%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
447.45 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%89.23 M USD8.4638 USD+0.44%0.45+53.27%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
447.27 K USD0.03%
State Street Corp.
Pasif
Hasil sasaran
0.40%1.57 B USD31.490 EUR−0.46%0.79+3.11%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419.09 K USD2.76%
Yinhua Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
——1.311 CNY−1.35%1.38—
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402.39 K USD2.65%
Guotai Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—37.84 M USD1.295 CNY−1.37%0.98+17.53%
GXCSPDR S&P China ETF
397.08 K USD0.08%
State Street Corp.
Pasif
Seluruh pasaran
0.59%499.98 M USD99.52 USD+0.47%0.09+32.54%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
336.57 K USD0.09%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.44%367.16 M USD60.80 USD+0.65%0.15+38.69%
ISDEiShares MSCI EM Islamic UCITS ETF305.25 K USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%351.36 M USD23.660 USD+0.15%0.41+45.65%
ZEMBMO MSCI Emerging Markets Index ETF
290.38 K USD0.02%
Bank of Montreal
Pasif
Seluruh pasaran
0.31%1.41 B USD27.50 CAD+0.73%0.42+52.36%
AQWAGlobal X Clean Water ETF
290.13 K USD1.37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.50%21.6 M USD19.05 USD+1.44%0.56+37.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
277.35 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.29 B USD71.884 EUR+0.19%0.45+37.68%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210.36 K USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%728.78 M USD65.46 USD+0.56%0.00+29.25%
FLCHFranklin FTSE China ETF
175.67 K USD0.08%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%235.93 M USD24.55 USD+0.84%0.14+34.94%
GMFSPDR S&P Emerging Asia Pacific ETF
168.35 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.49%385.03 M USD140.86 USD+0.80%0.84+49.13%
3040Global X MSCI China ETF
166.51 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.18%176.04 M USD37.34 HKD0.00%0.03+34.92%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
166.38 K USD0.31%
Bank of Montreal
Aktif
Permodalan besar
0.57%52.99 M USD22.44 CAD+0.63%1.17+43.88%
EMIFiShares Emerging Markets Infrastructure ETF
137.19 K USD1.69%
BlackRock, Inc.
Pasif
Tema
0.60%8.17 M USD27.17 USD−0.30%0.11+42.79%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
137.19 K USD0.12%
Allianz SE
Pasif
Seluruh pasaran
0.50%113.31 M USD22.93 USD+0.56%0.21+48.40%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
133.04 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%—94.90 AUD+0.42%0.97+51.09%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD131.28 K USD0.04%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.45%22.07 M USD64.68 USD+0.40%0.00+37.39%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD131.28 K USD0.04%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.52%327.78 M USD51.95 GBP+0.29%1.36+42.21%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131 K USD0.11%
BNP Paribas SA
Pasif
Seluruh pasaran
0.45%18.63 M USD7.4841 USD+0.46%2.28+25.63%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131 K USD0.11%
BNP Paribas SA
Pasif
Seluruh pasaran
0.45%95.37 M USD7.5781 EUR+0.32%4.72+13.87%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
129.82 K USD0.03%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.29%379.17 M USD23.69 CAD+0.04%0.21—
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123.52 K USD0.48%
Guotai Asset Management Co., Ltd.
Pasif
Seluruh pasaran
0.65%19.89 M USD1.694 CNY−0.65%1.17—
MXFSInvesco MSCI Emerging Markets UCITS ETF113.69 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%421.53 M USD67.92 USD+0.27%1.02+50.12%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
109.79 K USD0.75%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.18%14.82 M USD29.43 USD−0.05%0.38+42.78%
EL46Deka MSCI China ex A Shares UCITS ETF
108.04 K USD0.11%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%97.09 M USD9.129 EUR+0.20%0.92+18.83%
BILTiShares Infrastructure Active ETF
96.26 K USD0.49%
BlackRock, Inc.
Aktif
Tema
0.60%19.66 M USD25.82 USD−0.34%0.23—
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
80.88 K USD0.32%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%25.24 M USD38.72 USD−0.53%0.86+57.37%
CWOiShares Emerging Markets Fundamental Index ETF
71.69 K USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%58.6 M USD49.11 CAD+0.33%0.70+65.28%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD69.03 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.35%109.59 M USD31.430 USD+0.30%4.78+26.95%
CYHiShares Global Monthly Dividend Index ETF
64.14 K USD0.05%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.67%121.83 M USD24.22 CAD+0.17%0.14+36.49%
VCLNVirtus Duff & Phelps Clean Energy ETF
62.21 K USD1.21%
Virtus Investment Partners, Inc.
Aktif
Tema
0.59%5.19 M USD27.02 USD−0.74%1.59+14.47%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
61.78 K USD0.45%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.65%12.08 M USD1.667 CNY−0.89%1.33+26.82%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
54.98 K USD0.05%
Montagu Private Equity LLP
Aktif
Seluruh pasaran
0.44%109.06 M USD22.465 EUR+0.42%1.91+18.79%
BKFiShares MSCI BIC ETF
54.74 K USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%88.75 M USD44.24 USD+0.44%0.51+32.30%
AVSEAvantis Responsible Emerging Markets Equity ETF
49.39 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%162.64 M USD65.60 USD+0.65%0.33+30.42%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD47.4 K USD0.04%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%118.98 M USD1,209.8 GBX+1.36%0.07+24.04%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF45.58 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.39%146.85 M USD2,604 GBX−0.06%0.69+48.54%
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