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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.PasifSeluruh pasaran0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
29.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%JPMorgan Chase & Co.AktifSeluruh pasaran——1.662 CNY−1.60%0.77—
00882CTBC Hang Seng China High Dividend Yield ETF
21.31 M USD1.71%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.24 B USD15.30 TWD−2.05%1.41+77.37%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.307 CNY−1.66%0.85—
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%—1.731 CNY−1.65%1.11+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.85 M USD0.18%Northern Trust Corp.PasifTema0.46%5.5 B USD43.89 USD−1.50%1.99+11.17%
EIMIiShares Core MSCI EM IMI UCITS ETF8.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.42 B USD43.78 USD−1.40%0.09+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF8.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.917 USD−1.54%0.01+58.26%
MCHIiShares MSCI China ETF
7.92 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.59%8.27 B USD62.78 USD−1.13%0.77+55.24%
IGFiShares Global Infrastructure ETF
7.03 M USD0.08%BlackRock, Inc.PasifTema0.39%8.75 B USD61.85 USD−0.53%2.55+46.70%
SPEMSPDR Portfolio Emerging Markets ETF
6.88 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
AVEMAvantis Emerging Markets Equity ETF
6.04 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.68 B USD76.60 USD−1.26%1.00+67.95%
EEMiShares MSCI Emerging Markets ETF
5.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
DVYEiShares Emerging Markets Dividend ETF
5.52 M USD0.56%BlackRock, Inc.PasifHasil dividen tinggi0.50%1 B USD31.19 USD−1.17%0.97+75.07%
IEDYiShares EM Dividend UCITS ETF5.34 M USD0.55%BlackRock, Inc.PasifHasil dividen tinggi0.65%982.55 M USD17.320 USD−1.18%0.09+68.16%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.39 B USD6.2870 USD−1.57%0.13+56.54%
ICHDiShares MSCI China UCITS ETF USD
4.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%466.97 M USD5.4037 USD−1.25%0.02+56.45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.81 M USD0.13%Northern Trust Corp.PasifTema0.47%2.99 B USD62.25 USD−0.51%1.76+32.84%
SCHESchwab Emerging Markets Equity ETF
3.22 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
2801iShares Core MSCI China ETF Units
3.05 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD27.04 HKD−2.03%2.52+56.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.59 B USD73.47 USD−1.58%0.22+55.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%299.31 M USD9.638 USD−1.38%0.25+55.81%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.32 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%107 M USD19.458 USD−1.00%0.22+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.32 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD14.680 USD−1.34%0.06+57.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.32 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD116.365 EUR−1.30%0.14+40.44%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%1 B USD59.688 EUR−1.57%0.04+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.76 B USD79.380 EUR−1.29%0.30+39.65%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.15 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.65%1.52 B USD20.605 USD−1.06%1.19+54.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.15 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%704.67 M USD10.404 USD−1.44%0.02+37.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.7 B USD4,060.75 GBX−1.20%0.09+43.18%
CCNRALPS CoreCommodity Natural Resources ETF
1.92 M USD0.49%SS&C Technologies Holdings, Inc.AktifTema0.39%393.42 M USD31.52 USD−1.43%3.08+38.12%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD50.74 USD−1.47%0.51+56.38%
FLXCFranklin FTSE China UCITS ETF USD
1.83 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.620 EUR−1.28%0.24+34.63%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.73 M USD0.09%BlackRock, Inc.PasifTema0.70%46.01 M USD5.432 GBP+0.10%0.12+11.93%
INFRiShares Global Infrastructure UCITS ETF USD1.73 M USD0.09%BlackRock, Inc.PasifTema0.65%1.77 B USD2,717.5 GBX−0.13%0.43+12.72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.73 M USD0.09%BlackRock, Inc.PasifTema0.65%82.58 M USD5.487 EUR−0.74%0.14+1.41%
CEMAiShares MSCI EM Asia UCITS ETF1.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.92 B USD231.77 USD−1.62%0.13+62.21%
3010iShares Core MSCI Asia ex Japan ETF
1.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.72 B USD69.12 HKD−2.10%3.49+57.74%
PXHInvesco RAFI Emerging Markets ETF
1.53 M USD0.09%Invesco Ltd.PasifSeluruh pasaran0.47%1.74 B USD25.85 USD−1.26%0.35+71.68%
HMCHHSBC MSCI China UCITS ETF1.46 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%1.37 B USD649.25 GBX−1.05%1.80+41.51%
HCHAHSBC MSCI China UCITS ETF Accum USD1.46 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%142.59 M USD9.477 USD−1.06%0.11+37.12%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.36 M USD1.08%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%127.59 M USD24.99 USD−1.53%0.62+61.19%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.22 M USD0.59%Invesco Ltd.PasifHasil dividen tinggi0.49%205.47 M USD27.30 USD−1.14%0.11+51.15%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.13 B USD56.300 GBP−0.85%0.44+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD67.06 EUR−1.09%0.12+38.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.12 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,033.0 GBX−1.20%0.39+40.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.19 B USD92.87 USD−1.11%0.98+55.19%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
881.88 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.65 USD−0.94%1.04+57.60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
785.47 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.3740 EUR−1.59%0.03+43.00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
772.25 K USD0.30%Van Eck Associates Corp.PasifSeluruh pasaran0.69%263.87 M USD31.04 AUD−1.83%0.89+85.43%
EEMAiShares MSCI Emerging Markets Asia ETF
663.38 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
3443CSOP FTSE Hong Kong Equity ETF
569.6 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—634.25 M USD9.585 HKD−0.93%0.00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
538.08 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
538.08 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
TBLUTortoise Global Water Fund
516.44 K USD0.94%TortoiseEcofin Investments LLCPasifTema0.40%55.87 M USD51.61 USD−2.14%1.42+44.67%
GIISPDR S&P Global Infrastructure ETF
512.53 K USD0.08%State Street Corp.PasifTema0.40%642.2 M USD70.39 USD−0.46%0.48+46.90%
SPYASPDR MSCI EM Asia UCITS ETF
500.8 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD85.90 EUR−1.43%0.11+42.48%
AQWAGlobal X Clean Water ETF
479.98 K USD1.45%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%33.52 M USD18.85 USD−1.80%2.24+42.59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF459.39 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,384 GBX−1.54%0.18+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
459.39 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%86.31 M USD8.3042 USD−1.64%0.63+64.71%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
451.5 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.56 B USD31.615 EUR−0.06%0.00+4.18%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419.09 K USD2.76%Yinhua Fund Management Co., Ltd.PasifHasil dividen tinggi——1.364 CNY−1.59%0.63—
GXCSPDR S&P China ETF
413.59 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%502.15 M USD100.72 USD−1.01%0.44+50.84%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402.39 K USD2.65%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi—31.17 M USD1.354 CNY−1.81%1.09+24.12%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
364.01 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
ISDEiShares MSCI EM Islamic UCITS ETF331.23 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.35%337.4 M USD23.050 USD−2.76%0.33+47.72%
ZEMBMO MSCI Emerging Markets Index ETF
284.32 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
279.97 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.198 EUR−1.37%0.55+41.28%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
231.47 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
219.18 K USD0.30%Invesco Ltd.AktifSeluruh pasaran0.38%71.63 M USD4.0700 CHF−2.15%——
FLCHFranklin FTSE China ETF
191.42 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.19%242.56 M USD24.91 USD−0.95%0.97+56.45%
GMFSPDR S&P Emerging Asia Pacific ETF
182.06 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
3040Global X MSCI China ETF
181.44 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%181.08 M USD37.98 HKD−1.40%0.30+55.79%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
162.91 K USD0.31%Bank of MontrealAktifPermodalan besar0.57%53.45 M USD22.77 CAD0.00%0.26+53.36%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
148.38 K USD0.13%Allianz SEPasifSeluruh pasaran0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
EMIFiShares Emerging Markets Infrastructure ETF
146.4 K USD1.81%BlackRock, Inc.PasifTema0.60%8.14 M USD26.91 USD−0.85%0.34+44.35%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
140.46 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%362.67 M USD24.01 CAD−0.66%3.72—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131.57 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%23.23 M USD7.5995 USD−0.69%0.11+44.51%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131.57 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%102.49 M USD7.7132 EUR−1.20%0.45+29.48%
BILTiShares Infrastructure Active ETF
130.57 K USD0.66%BlackRock, Inc.AktifTema0.60%19.91 M USD26.23 USD−0.03%0.80—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.89 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.14 AUD−1.39%1.27+62.85%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD126.66 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%334.48 M USD51.70 GBP−1.60%0.16+47.72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD126.66 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
125.62 K USD0.84%Northern Trust Corp.PasifSeluruh pasaran0.18%14.89 M USD29.57 USD−0.63%0.64+47.89%
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%18.17 M USD1.756 CNY−1.24%0.42—
EL46Deka MSCI China ex A Shares UCITS ETF
114.3 K USD0.11%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%102.71 M USD9.309 EUR−1.75%0.00+37.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF112.13 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%428.19 M USD67.00 USD−1.29%0.00+54.73%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
87.46 K USD0.35%AJM Ventures LLCPasifSeluruh pasaran0.80%25.09 M USD38.66 USD−1.18%0.83+60.67%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD73.76 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.35%111.7 M USD31.745 USD−0.65%0.33+42.56%
CWOiShares Emerging Markets Fundamental Index ETF
73.2 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%57.99 M USD49.81 CAD−1.07%4.21+81.18%
VCLNVirtus Duff & Phelps Clean Energy ETF
67.28 K USD1.30%Virtus Investment Partners, Inc.AktifTema0.59%5.18 M USD25.40 USD−1.62%0.02+11.85%
CYHiShares Global Monthly Dividend Index ETF
67.26 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.67%119.2 M USD23.85 CAD−1.45%1.56+37.87%
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%11.83 M USD1.729 CNY−1.26%1.12+33.22%
BKFiShares MSCI BIC ETF
57.37 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%91.43 M USD44.86 USD−0.65%2.16+44.10%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
55.57 K USD0.05%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.97 M USD22.205 EUR−1.70%0.00+19.06%
AVSEAvantis Responsible Emerging Markets Equity ETF
53.42 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%162.65 M USD64.80 USD−0.96%0.36+29.99%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD49.47 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%118.42 M USD1,197.6 GBX−1.88%0.53+25.95%
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