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ETF memegang saham Hong Kong & China Gas Co. Ltd.

Berikut adalah dana dengan saham Hong Kong & China Gas Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HCG 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
140.92 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
2800Tracker Fund of Hong Kong
92.96 M USD0.44%HSBC Holdings PlcPasifPermodalan besar0.07%21.11 B USD27.14 HKD−0.15%0.82+65.40%
VEAVanguard FTSE Developed Markets ETF
89.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
68.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
33.77 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
28.96 M USD3.51%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1 B USD1.284 CNY−0.93%1.05+17.98%
3403ChinaAMC HSI ESG ETF HKD counter
25.88 M USD1.99%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD56.18 HKD−0.28%0.01+36.06%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25.83 M USD0.48%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.4 B USD55.19 USD−0.13%0.91+44.25%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.04 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
VEUVanguard FTSE All-World ex-US Index Fund
21.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
19.64 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
EWHiShares MSCI Hong Kong ETF
18.47 M USD2.59%BlackRock, Inc.PasifSeluruh pasaran0.50%713.7 M USD21.00 USD−0.38%0.67+24.28%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15.64 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD214.68 USD−0.54%0.34+50.01%
IXUSiShares Core MSCI Total International Stock ETF
13.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
159920ChinaAMC Hang Seng Index ETF
13.68 M USD0.52%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.25 B USD1.633 CNY−0.43%0.89+60.31%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
12.96 M USD1.49%JPMorgan Chase & Co.AktifSeluruh pasaran——1.525 CNY−1.42%0.74—
VPLVanguard FTSE Pacific ETF
11.57 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
IQLTiShares MSCI Intl Quality Factor ETF
11.03 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
EFGiShares MSCI EAFE Growth ETF
10.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
ESGDiShares ESG Aware MSCI EAFE ETF
9.55 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
IDEViShares Core MSCI International Developed Markets ETF
8.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EPPiShares MSCI Pacific ex-Japan ETF
8.35 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.48%1.82 B USD50.68 USD−0.24%0.62+48.72%
VYMIVanguard International High Dividend Yield ETF
7.76 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.47 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.25%679.04 M USD6,524 GBX−0.41%0.46+19.18%
SPDWSPDR Portfolio Developed World ex-US ETF
7.44 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
IDOGALPS International Sector Dividend Dogs ETF
7.34 M USD1.92%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%385.48 M USD35.34 USD−0.49%0.99+90.19%
FNDFSchwab Fundamental International Equity ETF
6.29 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.27 M USD0.30%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD28.97 USD−0.28%1.83+82.36%
3441CSOP FTSE East-West Equity Select ETF
5.92 M USD4.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%145.96 M USD9.890 HKD−0.05%1.89—
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.547 EUR−0.09%2.33+17.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%293.1 M USD8.272 EUR−0.48%2.08+34.31%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.49 USD−0.60%0.80+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%104.74 M USD7.799 GBP−0.52%0.46+40.35%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.224 CHF−0.23%0.33+26.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
5.88 M USD0.32%BlackRock, Inc.PasifTema0.65%42.76 M USD5.341 EUR+0.66%0.10−2.03%
INFRiShares Global Infrastructure UCITS ETF USD5.88 M USD0.32%BlackRock, Inc.PasifTema0.65%1.74 B USD2,636.0 GBX+0.80%1.18+0.58%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP5.88 M USD0.32%BlackRock, Inc.PasifTema0.70%42.94 M USD5.299 GBP+0.25%0.00+9.05%
ACWViShares MSCI Global Min Vol Factor ETF
5.67 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD118.35 USD−0.80%0.77+42.94%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.64 M USD0.46%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.36 M USD1,171 GBX+0.60%0.49+19.43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.64 M USD0.46%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.65 M USD18.652 USD−0.62%0.32+19.02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5.32 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.4 M USD31.940 EUR+0.31%0.18+24.88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5.32 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1100 GBP−0.08%0.73+21.31%
VBLDVanguard Global Infrastructure Index ETF
4.74 M USD0.37%The Vanguard Group, Inc.PasifTema0.47%—72.92 AUD+0.87%1.03+23.03%
DFAIDimensional International Core Equity Market ETF
4.66 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
CQLICIBC Qx International Low Volatility Dividend ETF
4.58 M USD1.12%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
XEFiShares Core MSCI EAFE IMI Index ETF
4.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
AVDEAvantis International Equity ETF
4.18 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
IMTMiShares MSCI Intl Momentum Factor ETF
4.13 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD46.96 USD−0.63%1.40+91.59%
VGSVanguard MSCI Index International Shares ETF
4.04 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.96 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
3.71 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.3 B USD5,698 GBX+0.09%1.01+42.58%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.65 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.58 USD−0.34%0.75+60.02%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.31 M USD0.42%Legal & General Group PlcPasifSeluruh pasaran0.10%804.49 M USD16.030 USD−0.59%0.89+50.17%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.31 M USD0.32%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.22 AUD+0.39%0.67+25.24%
BBINJPMorgan BetaBuilders International Equity ETF
2.96 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD68.96 USD−1.00%51.46+80.34%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.95 M USD0.33%BlackRock, Inc.PasifTema0.15%892.64 M USD28.57 AUD+0.53%0.53+10.14%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
2.95 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%527.71 M USD6.728 EUR0.00%34.07+19.43%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.88 M USD0.61%BNP Paribas SAPasifSeluruh pasaran0.20%181.29 M USD14.9700 EUR−0.35%1.33+23.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.84 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
2.83 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.35%305.11 M USD6.734 EUR−0.03%0.77+36.16%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
2.83 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.35%220.37 M USD6.254 CHF−0.41%0.27+27.80%
DFICDimensional International Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
DIVIFranklin International Core Dividend Tilt Index Fund
2.77 M USD0.15%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.83 B USD36.74 USD−0.76%1.72+82.05%
DFIVDimensional International Value ETF
2.57 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
IPACiShares Core MSCI Pacific ETF
2.28 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%
XDWUXtrackers MSCI World Utilities UCITS ETF
2.22 M USD0.48%Deutsche Bank AGPasifUtiliti0.25%467.19 M USD36.950 EUR+0.54%0.63+18.38%
ACWXiShares MSCI ACWI ex U.S. ETF
2.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.17 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.17 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
XDEQXtrackers MSCI World Quality UCITS ETF
2.12 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%2.54 B USD66.39 EUR−0.03%0.29+47.18%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.06 M USD0.56%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.201 CNY−0.25%0.89+45.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.01 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
FGEUFidelity Global Quality Income UCITS ETF EUR
1.98 M USD0.21%FMR LLCPasifSeluruh pasaran0.47%46.1 M USD8.589 EUR−0.72%1.74+57.23%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1.98 M USD0.21%FMR LLCPasifSeluruh pasaran0.42%10.37 M USD4.7610 EUR−0.19%0.08+1.90%
FGQPFidelity Global Quality Income UCITS ETF GBP1.98 M USD0.21%FMR LLCPasifSeluruh pasaran0.47%78.75 M USD9.0825 GBP−0.82%2.65+63.74%
FGQIFidelity Global Quality Income UCITS ETF1.98 M USD0.21%FMR LLCPasifSeluruh pasaran0.42%769.84 M USD9.985 USD−0.94%0.70+69.75%
WWJDInspire International ETF
1.95 M USD0.50%Inspire Impact Group LLCPasifPermodalan besar0.66%396.26 M USD34.90 USD−0.63%0.43+70.18%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.92 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%3.99 B USD238.45 EUR−0.17%1.46+47.76%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.92 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.12%241.07 M USD8,440 GBX+0.14%0.03+19.31%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.87 M USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.38%1.22 B USD7.7375 USD−1.05%1.36+69.49%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.87 M USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.38%240.34 M USD9.7692 USD−0.90%0.64+69.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.81 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.385 EUR−0.45%0.17—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.81 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.450 USD−0.99%1.17+24.46%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.74 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.18%10.98 M USD10.896 EUR+0.48%0.54+11.10%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.74 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.18%249.09 M USD11.790 EUR+0.15%1.86+11.10%
IDLVInvesco S&P International Developed Low Volatility ETF
1.71 M USD0.52%Invesco Ltd.PasifSeluruh pasaran0.25%328.16 M USD33.13 USD−0.72%1.06+46.43%
IQDFFlexShares International Quality Dividend Index Fund
1.68 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.47%820.41 M USD28.19 USD−0.81%1.61+86.42%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,226 GBX+0.02%0.92+34.42%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%52.25 M USD8.1779 USD−0.61%0.16+69.28%
3039E Fund (HK) HSI ESG Enhanced Index ETF
1.59 M USD1.79%E Fund Management Co., Ltd.PasifPermodalan besar0.20%87.76 M USD3.976 HKD−0.15%1.26+39.34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.54 M USD0.10%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.385 EUR+0.08%0.67−0.54%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.52 M USD2.42%UBS Group AGPasifSeluruh pasaran0.45%62.56 M USD16.782 USD−0.33%0.11+23.16%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.45 M USD0.16%State Street Corp.PasifSeluruh pasaran0.30%934.46 M USD86.57 USD−0.67%2.73+70.61%
513600China Southern Hang Seng Index Exchange Traded Fund
1.4 M USD0.55%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%389.22 M USD3.060 CNY−0.23%1.00+62.85%
3115iShares Core Hang Seng Index ETF HKD
1.34 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.09%294.42 M USD97.62 HKD−0.35%0.51+64.79%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%2.69 B USD6.0100 USD−0.78%0.19—
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1.28 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.25%757.85 M USD41.605 EUR−0.13%8.80+17.41%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
1.24 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.28 B USD22.780 EUR−0.04%0.70−3.63%