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Guangdong Investment Limited

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ETF memegang saham Guangdong Investment Limited

Berikut adalah dana dengan saham Guangdong Investment Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GUG 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
VWOVanguard FTSE Emerging Markets ETF
35.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.06 USD−0.03%0.81+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
26.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.99 USD+0.08%0.55+61.02%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.89 M USD2.86%JPMorgan Chase & Co.AktifSeluruh pasaran——1.539 CNY−0.39%0.72—
00882CTBC Hang Seng China High Dividend Yield ETF
20.08 M USD1.65%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.23 B USD13.84 TWD−1.49%1.60+48.61%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
8.79 M USD0.17%Northern Trust Corp.PasifTema0.46%5.15 B USD43.49 USD+0.46%1.14+26.76%
EIMUiShares Core MSCI EM IMI UCITS ETF8.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF8.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
MCHIiShares MSCI China ETF
7.48 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD63.67 USD−1.19%1.15+60.45%
513820Csi Hk Connect Hdy Investment Etf
6.87 M USD3.12%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.245 CNY−0.16%3.17—
SPEMSPDR Portfolio Emerging Markets ETF
6.16 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.69 USD−0.18%0.55+58.82%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
5.89 M USD3.33%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.641 CNY−0.36%0.88+18.47%
EEMiShares MSCI Emerging Markets ETF
5.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.31 USD+0.07%0.60+58.45%
AVEMAvantis Emerging Markets Equity ETF
5.19 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.20 USD−0.28%0.57+72.83%
DVYEiShares Emerging Markets Dividend ETF
4.83 M USD0.53%BlackRock, Inc.PasifHasil dividen tinggi0.50%922.3 M USD29.97 USD+0.57%1.15+63.91%
IEDYiShares EM Dividend UCITS ETF4.79 M USD0.54%BlackRock, Inc.PasifHasil dividen tinggi0.65%897.33 M USD16.675 USD+0.57%0.70+61.49%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
ICHDiShares MSCI China UCITS ETF USD
4.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.45 M USD0.12%Northern Trust Corp.PasifTema0.47%2.92 B USD62.44 USD+0.10%1.44+40.90%
2801iShares Core MSCI China ETF Units
3.16 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.14 HKD−0.64%0.42+59.14%
SCHESchwab Emerging Markets Equity ETF
2.98 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.24 USD+0.05%0.81+56.48%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2.24 M USD2.85%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.84 M USD1.276 CNY−0.78%0.58+68.22%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.21 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.21 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.21 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
VYMIVanguard International High Dividend Yield ETF
2.2 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.60+81.56%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.04 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.04 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.04 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.98 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%694.96 M USD10.682 USD−0.58%0.00+37.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.98 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.090 USD−0.52%0.05+58.61%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
CCNRALPS CoreCommodity Natural Resources ETF
1.77 M USD0.49%SS&C Technologies Holdings, Inc.AktifTema0.39%361.66 M USD29.97 USD+0.32%0.52+28.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
FLXCFranklin FTSE China UCITS ETF USD
1.67 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.810 EUR−0.64%0.71+31.59%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.59 M USD0.09%BlackRock, Inc.PasifTema0.70%42.02 M USD5.248 GBP+0.68%1.77+7.46%
INFRiShares Global Infrastructure UCITS ETF USD1.59 M USD0.09%BlackRock, Inc.PasifTema0.65%1.72 B USD2,587.5 GBX+0.45%1.01−1.94%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.59 M USD0.09%BlackRock, Inc.PasifTema0.65%42.27 M USD5.257 EUR+0.48%0.59−3.82%
CEMAiShares MSCI EM Asia UCITS ETF1.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.57 USD+0.46%0.85+63.28%
PXHInvesco RAFI Emerging Markets ETF
1.4 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.23 USD+0.04%0.53+67.98%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.36 M USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.80%639.57 M USD75.42 USD−0.24%0.80+93.79%
HCHAHSBC MSCI China UCITS ETF Accum USD1.21 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
HMCHHSBC MSCI China UCITS ETF1.21 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD647.50 GBX−0.58%0.47+28.85%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.16 M USD1.03%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.56 M USD24.18 USD−0.31%0.71+63.92%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.05 M USD0.58%Invesco Ltd.PasifHasil dividen tinggi0.49%183.78 M USD26.50 USD+1.55%8.52+46.26%
AAXJiShares MSCI All Country Asia ex Japan ETF
959 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.22 USD−0.30%0.67+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF854.88 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
803 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.15+59.67%
EEMAiShares MSCI Emerging Markets Asia ETF
620.6 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.59 USD−0.32%0.32+61.70%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
617.3 K USD0.29%Van Eck Associates Corp.PasifSeluruh pasaran0.69%212.99 M USD29.65 AUD−0.03%1.39+73.42%
TBLUTortoise Global Water Fund
479.05 K USD0.86%TortoiseEcofin Investments LLCPasifTema0.40%55.66 M USD53.07 USD+0.11%0.39+64.58%
SPYASPDR MSCI EM Asia UCITS ETF
471.72 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.37 EUR+0.31%1.14+32.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
443.51 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
443.51 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.30 CAD0.00%0.88+61.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
431.36 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF431.36 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
425.29 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.52 B USD31.130 EUR+0.10%0.28−2.30%
GXCSPDR S&P China ETF
383.63 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%496.12 M USD101.64 USD−1.28%0.65+54.71%
ISDEiShares MSCI EM Islamic UCITS ETF352.43 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%370.9 M USD22.475 USD+0.38%0.38+47.07%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
327.01 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%356.94 M USD59.25 USD−1.00%0.56+45.64%
ZEMBMO MSCI Emerging Markets Index ETF
265.15 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.54 CAD+0.11%0.67+60.20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
263.72 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.306 EUR+0.68%3.31+31.59%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
229.64 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%777.02 M USD63.37 USD−0.72%0.00+26.21%
3443CSOP FTSE Hong Kong Equity ETF
207.17 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—243.54 M USD9.495 HKD−0.84%0.35—
3040Global X MSCI China ETF
206.7 K USD0.09%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%226.34 M USD38.68 HKD−1.07%0.86+57.97%
AQWAGlobal X Clean Water ETF
177.96 K USD1.34%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%13.31 M USD19.36 USD−0.09%1.66+56.59%
BILTiShares Infrastructure Active ETF
176.52 K USD0.98%BlackRock, Inc.AktifTema0.60%18.08 M USD25.43 USD+0.70%0.31—
FLCHFranklin FTSE China ETF
176.21 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.76 M USD25.14 USD−1.24%0.42+59.40%
GMFSPDR S&P Emerging Asia Pacific ETF
176.21 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%396.82 M USD138.47 USD−0.29%1.36+60.75%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
160.19 K USD0.32%Bank of MontrealAktifPermodalan besar0.57%51.81 M USD22.01 CAD−0.29%0.98+52.82%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156.84 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%132.06 M USD7.7431 EUR−1.99%0.00+20.69%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156.84 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%21.84 M USD7.8009 USD−0.72%0.11+46.38%
EMIFiShares Emerging Markets Infrastructure ETF
143.07 K USD1.84%BlackRock, Inc.PasifTema0.60%7.8 M USD25.95 USD−0.24%3.81+41.60%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
140.96 K USD0.62%AJM Ventures LLCPasifSeluruh pasaran0.80%22.76 M USD37.88 USD−0.35%0.08+66.39%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
136.48 K USD0.44%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%18.58 M USD1.629 CNY−0.06%1.46—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
132.28 K USD0.12%Allianz SEPasifSeluruh pasaran0.50%106.44 M USD22.58 USD−0.66%0.85+54.76%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
131.15 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.94 AUD−0.22%0.94+57.14%
MXFSInvesco MSCI Emerging Markets UCITS ETF115.71 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
115.64 K USD0.80%Northern Trust Corp.PasifSeluruh pasaran0.18%14.54 M USD29.11 USD+0.32%0.78+47.49%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
115.46 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.19 M USD23.12 CAD+0.15%0.75—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.1 M USD63.50 USD+0.68%16.91+33.86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%302.41 M USD49.99 GBP+0.53%3.92+34.10%
EL46Deka MSCI China ex A Shares UCITS ETF
104.58 K USD0.11%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.28 M USD9.488 EUR−0.81%0.62+30.64%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD72.34 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.35%117.81 M USD32.520 USD−0.17%0.00+43.36%
CWOiShares Emerging Markets Fundamental Index ETF
64.95 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%51.31 M USD47.62 CAD+0.19%21.78+71.26%
CYHiShares Global Monthly Dividend Index ETF
63.09 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.67%116.13 M USD23.73 CAD+0.47%0.61+42.80%
VCLNVirtus Duff & Phelps Clean Energy ETF
62.4 K USD1.34%Virtus Investment Partners, Inc.AktifTema0.59%4.61 M USD23.05 USD+1.34%0.33+6.25%
BKFiShares MSCI BIC ETF
53.88 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%95.19 M USD44.67 USD−0.85%0.84+45.95%
AVSEAvantis Responsible Emerging Markets Equity ETF
49.6 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.19 M USD63.80 USD−0.29%2.79+28.16%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD45.89 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%
513900HuaAn CES Stock Connect HK Select 100
39.15 K USD0.20%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.126 CNY−0.88%1.13—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
32.92 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.24 M USD55.64 USD+0.45%0.26+56.41%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
32.34 K USD0.49%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.65%12.15 M USD1.607 CNY−0.43%0.87+22.08%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
32.34 K USD0.05%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—1.008 CNY−0.59%0.36—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26.8 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.06 M USD30.88 CAD+0.72%0.48+20.96%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.6 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%86.98 M USD41.71 USD+0.20%0.40+60.38%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
23.81 K USD0.06%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%33.84 M USD1.025 CNY−0.29%0.64+44.84%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.1 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.67%75.11 M USD30.68 USD+0.00%1.67+56.44%