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Jiangsu Expressway Co. Ltd. Class HJiangsu Expressway Co. Ltd. Class HJiangsu Expressway Co. Ltd. Class H

Jiangsu Expressway Co. Ltd. Class H

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Di bawah adalah dana dengan saham Jiangsu Expressway Co. Ltd. Class H, 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
IGFiShares Global Infrastructure ETF
53.34 M USD0.61%BlackRock, Inc.PasifTema0.39%8.7 B USD61.85 USD−0.53%2.55+47.25%
VWOVanguard FTSE Emerging Markets ETF
20.83 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.22 USD−1.15%1.77+53.34%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18.62 M USD1.31%State Street Corp.PasifHasil dividen tinggi0.45%1.41 B USD31.220 EUR+0.34%1.53+19.43%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
12.99 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%3.91 B USD64.69 USD−0.89%0.45+33.63%
SPEMSPDR Portfolio Emerging Markets ETF
7.28 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
DEMWisdomTree Emerging Markets High Dividend Fund
5.24 M USD0.16%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.33 B USD46.31 USD−1.53%0.97+55.42%
EIMUiShares Core MSCI EM IMI UCITS ETF5.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.010 USD−1.00%1.02+56.18%
EIMIiShares Core MSCI EM IMI UCITS ETF5.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.40 USD−1.14%1.08+56.26%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.81 M USD1.56%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%758.91 M USD1.514 CNY−0.07%0.83+29.01%
MCHIiShares MSCI China ETF
4.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.59%8.27 B USD62.78 USD−1.13%0.77+55.24%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.37 M USD1.49%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%412.03 M USD1.467 CNY−0.14%0.77+28.10%
GIISPDR S&P Global Infrastructure ETF
3.93 M USD0.61%State Street Corp.PasifTema0.40%642.2 M USD70.39 USD−0.46%0.48+46.90%
EEMiShares MSCI Emerging Markets ETF
3.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.9 B USD54.31 USD−1.18%0.97+54.51%
WDIVSPDR S&P Global Dividend ETF
3.06 M USD1.32%State Street Corp.PasifHasil dividen tinggi0.40%233.98 M USD74.19 USD−0.66%0.65+47.61%
WDIVSPDR S&P Global Dividend ETF
2.91 M USD1.31%State Street Corp.PasifHasil dividen tinggi0.40%223.76 M USD22.14 AUD−0.32%0.00+50.56%
ICHDiShares MSCI China UCITS ETF USD
2.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%466.97 M USD5.4719 USD−1.37%0.04+56.45%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%4.39 B USD6.3873 USD−1.50%0.29+56.54%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.48 M USD0.08%Northern Trust Corp.PasifTema0.47%3 B USD62.25 USD−0.51%1.76+33.48%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.15 M USD1.43%State Street Corp.PasifHasil dividen tinggi0.55%151.1 M USD14.514 EUR−1.49%0.85+26.36%
FIDFirst Trust S&P International Dividend Aristocrats ETF
2.09 M USD1.65%AJM Ventures LLCPasifHasil dividen tinggi0.60%126.96 M USD20.26 USD−0.59%1.00+53.26%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2 M USD0.99%Bank of MontrealAktifTema—735.79 K USD20.66 CAD−0.10%0.00+17.30%
SCHESchwab Emerging Markets Equity ETF
1.95 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.43 USD−1.12%1.31+53.35%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.83 M USD0.44%Invesco Ltd.PasifSeluruh pasaran0.29%414.55 M USD27.04 USD−0.70%0.49+37.11%
2801iShares Core MSCI China ETF Units
1.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.17 B USD27.60 HKD−0.79%0.40+55.78%
VYMIVanguard International High Dividend Yield ETF
1.56 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.52 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.59 B USD74.65 USD−0.93%5.74+55.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.52 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%299.31 M USD9.773 USD−1.08%0.65+55.81%
TINFTD Active Global Infrastructure Equity ETF
1.47 M USD0.82%The Toronto-Dominion BankAktifTema0.82%179.68 M USD23.95 CAD−0.21%1.64+51.98%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.465 USD−0.99%8.43+56.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.350 USD−1.08%0.61+56.69%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.77 B USD32.69 USD−1.18%1.23+27.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.18 M USD0.01%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
1.18 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%1 B USD60.642 EUR−0.67%2.05+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.18 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.76 B USD80.421 EUR−0.87%0.31+39.65%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.15 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.65%1.52 B USD20.825 USD−1.62%0.12+54.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.15 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%704.67 M USD10.556 USD−1.58%0.01+37.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.81 B USD4,110.25 GBX−1.09%0.50+41.09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.03 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.40%307.05 M USD38.585 USD−0.55%0.02+33.33%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.03 M USD0.50%Invesco Ltd.PasifHasil dividen tinggi0.49%206.48 M USD27.62 USD−0.99%1.66+50.15%
IEMAiShares MSCI EM UCITS ETF USD (Acc)985.82 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD51.50 USD−1.01%0.28+56.38%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP948.44 K USD0.05%BlackRock, Inc.PasifTema0.70%46 M USD5.432 GBP+0.10%0.12+11.87%
INFRiShares Global Infrastructure UCITS ETF USD948.44 K USD0.05%BlackRock, Inc.PasifTema0.65%1.76 B USD2,721.0 GBX+0.04%1.09+11.95%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
948.44 K USD0.05%BlackRock, Inc.PasifTema0.65%82.5 M USD5.528 EUR+0.56%1.64+1.03%
3010iShares Core MSCI Asia ex Japan ETF
946.45 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.81 B USD70.60 HKD+0.66%0.34+55.35%
FLXCFranklin FTSE China UCITS ETF USD
836.53 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.990 EUR−1.39%0.77+34.63%
CEMAiShares MSCI EM Asia UCITS ETF821.09 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%5.01 B USD235.58 USD−0.97%3.10+59.57%
HCHAHSBC MSCI China UCITS ETF Accum USD798.25 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%142.59 M USD9.579 USD−1.63%1.54+37.12%
HMCHHSBC MSCI China UCITS ETF798.25 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.37 B USD656.25 GBX−1.32%0.81+41.51%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
734.39 K USD1.82%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%40.87 M USD30.10 USD−1.05%0.72+57.81%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
685.19 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.19 B USD41.65 USD−0.94%1.04+55.73%
VFEMVanguard FTSE Emerging Markets UCITS ETF679.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD56.785 GBP−1.16%0.79+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
679.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD67.80 EUR−0.92%0.93+37.36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
591.71 K USD0.01%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
591.71 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD14.880 USD−1.00%1.37+57.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
591.71 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD117.900 EUR−0.86%0.15+40.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF554.29 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,046.0 GBX−1.11%3.62+40.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
509.14 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.65 B USD1.410 USD+0.64%0.00+22.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
494.79 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.5905 EUR−0.77%0.25+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
453.14 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.4 B USD63.54 EUR−1.15%0.71+32.58%
AAXJiShares MSCI All Country Asia ex Japan ETF
440.48 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD92.87 USD−1.11%0.98+55.03%
EEMAiShares MSCI Emerging Markets Asia ETF
437.5 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
418.98 K USD0.16%Van Eck Associates Corp.PasifSeluruh pasaran0.69%263.87 M USD31.50 AUD−0.38%0.16+85.43%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF402.89 K USD0.20%WisdomTree, Inc.PasifHasil dividen tinggi0.46%161.64 M USD1,247.25 GBX−1.50%0.25+41.95%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc402.89 K USD0.20%WisdomTree, Inc.PasifHasil dividen tinggi0.46%41.24 M USD31.15 USD−1.31%0.00+56.92%
3443CSOP FTSE Hong Kong Equity ETF
330.95 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—634.25 M USD9.585 HKD−0.93%0.00—
GXCSPDR S&P China ETF
324.95 K USD0.07%State Street Corp.PasifSeluruh pasaran0.59%502.15 M USD100.72 USD−1.01%0.44+50.84%
SPYASPDR MSCI EM Asia UCITS ETF
324.32 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.27 B USD87.15 EUR−0.91%0.77+40.66%
CRBNiShares MSCI ACWI Low Carbon Target ETF
306.25 K USD0.03%BlackRock, Inc.PasifTema0.20%985.26 M USD226.07 USD−1.04%0.84+71.16%
GMFSPDR S&P Emerging Asia Pacific ETF
259.52 K USD0.07%State Street Corp.PasifSeluruh pasaran0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
228.02 K USD1.12%State Street Corp.PasifSeluruh pasaran0.53%21.48 M USD18.370 EUR−0.35%0.28+9.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF216.21 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,468 GBX−1.45%0.47+46.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
216.21 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%87.26 M USD8.4430 USD−1.21%1.65+62.28%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
168.44 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%487.79 M USD41.34 USD−1.01%1.40+27.09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
160.68 K USD0.11%ProShare Advisors LLCPasifTema0.46%148.86 M USD54.36 USD−0.47%2.67+34.60%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation142.42 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.59%167.04 M USD3,278.5 GBX−1.46%0.12+30.81%
EMIFiShares Emerging Markets Infrastructure ETF
139.92 K USD1.73%BlackRock, Inc.PasifTema0.60%8.14 M USD26.91 USD−0.85%0.34+44.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
131.27 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD72.186 EUR−0.85%1.22+39.85%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
126.96 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD64.50 USD−0.96%0.02+29.91%
FLCHFranklin FTSE China ETF
124.38 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%247.9 M USD24.91 USD−0.95%0.97+55.56%
JSTCAdasina Social Justice All Cap Global ETF
114.97 K USD0.05%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.57 M USD19.74 USD−1.45%2.43+37.35%
JHEMJohn Hancock Multifactor Emerging Markets ETF
114.02 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.06 M USD32.46 USD−1.10%0.22+51.29%
ZCHBMO MSCI China ESG Leaders Index ETF
106.54 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.67%137.79 M USD22.00 CAD−0.63%2.92+73.64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101.05 K USD0.09%Allianz SEPasifSeluruh pasaran0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
3040Global X MSCI China ETF
97.93 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%185.2 M USD38.52 HKD−0.98%0.30+54.83%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
96.92 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%23.23 M USD7.6522 USD−1.16%0.25+44.51%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
96.92 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%102.49 M USD7.8067 EUR−1.97%1.79+29.48%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
88.04 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.03 M USD22.575 EUR−0.75%0.39+15.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
88.04 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD60.67 EUR−0.85%0.76+38.40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF82.92 K USD0.24%Legal & General Group PlcPasifSeluruh pasaran0.45%35.02 M USD12.060 USD−0.79%0.00+67.20%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
80.19 K USD0.15%Bank of MontrealAktifPermodalan besar0.57%53.45 M USD22.77 CAD0.00%0.26+53.36%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.95 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.95 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%334.48 M USD52.54 GBP−1.35%1.07+47.72%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
73.36 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.965 EUR−0.88%4.04+31.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
64.76 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.79%356.21 M USD36.56 CAD−1.00%0.01+58.50%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
62.19 K USD0.14%State Street Corp.PasifSeluruh pasaran0.30%43.31 M USD67.53 USD−1.11%0.73+42.95%
EL46Deka MSCI China ex A Shares UCITS ETF
61.74 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%102.71 M USD9.475 EUR−1.04%2.06+37.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF59.65 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%428.19 M USD67.88 USD−0.97%0.04+54.73%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
57.81 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—97.20 AUD−0.31%0.11+62.85%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD56.87 K USD0.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.46 M USD31.440 USD−0.97%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
56.87 K USD0.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.82 M USD27.520 EUR−0.70%0.23—
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