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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
49.67 M USD0.58%BlackRock, Inc.PasifTema0.39%8.51 B USD62.04 USD+0.29%0.85+62.06%
VWOVanguard FTSE Emerging Markets ETF
19.82 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
17.91 M USD1.29%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.56%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
14.35 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.26%4.45 B USD64.81 USD+0.08%6.21+41.58%
SPEMSPDR Portfolio Emerging Markets ETF
6.63 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
DEMWisdomTree Emerging Markets High Dividend Fund
5 M USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.60 USD−0.02%0.70+60.64%
EIMIiShares Core MSCI EM IMI UCITS ETF4.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF4.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
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%553.8 M USD1.436 CNY−1.10%1.50+23.27%
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%368.63 M USD1.400 CNY−1.20%1.05+22.02%
MCHIiShares MSCI China ETF
4.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
GIISPDR S&P Global Infrastructure ETF
3.67 M USD0.58%State Street Corp.PasifTema0.40%630.42 M USD70.65 USD+0.31%1.14+61.29%
EEMiShares MSCI Emerging Markets ETF
3.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
WDIVSPDR S&P Global Dividend ETF
2.88 M USD1.28%State Street Corp.PasifHasil dividen tinggi0.40%225.93 M USD73.14 USD+0.24%0.85+57.37%
WDIVSPDR S&P Global Dividend ETF
2.78 M USD1.28%State Street Corp.PasifHasil dividen tinggi0.40%214.23 M USD21.84 AUD+0.05%1.73+50.12%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.36 M USD0.08%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
2.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.06 M USD1.40%State Street Corp.PasifHasil dividen tinggi0.55%147.89 M USD14.330 EUR−0.69%0.62+28.04%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2 M USD0.99%Bank of MontrealAktifTema—740.9 K USD20.79 CAD−0.34%2.05+17.74%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.99 M USD1.61%AJM Ventures LLCPasifHasil dividen tinggi0.60%123.88 M USD19.90 USD+0.21%1.27+65.78%
SCHESchwab Emerging Markets Equity ETF
1.85 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.73 M USD0.43%Invesco Ltd.PasifSeluruh pasaran0.29%404.73 M USD26.71 USD+0.53%0.49+44.07%
2801iShares Core MSCI China ETF Units
1.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.42 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.42 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
VYMIVanguard International High Dividend Yield ETF
1.41 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
TINFTD Active Global Infrastructure Equity ETF
1.35 M USD0.78%The Toronto-Dominion BankAktifTema0.82%174.04 M USD24.14 CAD−0.21%0.46+62.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.11 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.11 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.11 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.04 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.40%319.98 M USD38.285 USD−0.58%5.37+40.95%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF951.4 K USD0.50%Invesco Ltd.PasifHasil dividen tinggi0.49%191.51 M USD26.32 USD+0.53%1.60+48.03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)915.68 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
906.23 K USD0.05%BlackRock, Inc.PasifTema0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP906.23 K USD0.05%BlackRock, Inc.PasifTema0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
INFRiShares Global Infrastructure UCITS ETF USD906.23 K USD0.05%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
FLXCFranklin FTSE China UCITS ETF USD
789.8 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CEMAiShares MSCI EM Asia UCITS ETF787.71 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
HCHAHSBC MSCI China UCITS ETF Accum USD742.96 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF742.96 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
686.64 K USD1.85%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%36.96 M USD28.13 USD+0.68%0.46+56.77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
679.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF679.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
652.91 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
556.2 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
556.2 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
556.2 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
HMEFHSBC MSCI Emerging Markets UCITS ETF531.51 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
479.69 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
445.71 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
AAXJiShares MSCI All Country Asia ex Japan ETF
429.6 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
426.32 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
EEMAiShares MSCI Emerging Markets Asia ETF
419.6 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
380.21 K USD0.16%Van Eck Associates Corp.PasifSeluruh pasaran0.69%241.08 M USD30.97 AUD+0.19%0.48+78.40%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF378.93 K USD0.18%WisdomTree, Inc.PasifHasil dividen tinggi0.46%159.05 M USD1,192.50 GBX−0.81%0.90+38.21%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc378.93 K USD0.18%WisdomTree, Inc.PasifHasil dividen tinggi0.46%33.54 M USD30.51 USD−1.53%0.28+63.99%
SPYASPDR MSCI EM Asia UCITS ETF
310.99 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
GXCSPDR S&P China ETF
309.5 K USD0.06%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
CRBNiShares MSCI ACWI Low Carbon Target ETF
306.06 K USD0.03%BlackRock, Inc.PasifTema0.20%974.29 M USD227.47 USD+0.49%1.91+85.76%
GMFSPDR S&P Emerging Asia Pacific ETF
257.06 K USD0.06%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
3443CSOP FTSE Hong Kong Equity ETF
230.69 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
228.02 K USD1.12%State Street Corp.PasifSeluruh pasaran0.53%21.3 M USD18.294 EUR−0.71%1.18+9.28%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
212.36 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF212.36 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
TOLZProShares DJ Brookfield Global Infrastructure ETF
153.1 K USD0.10%ProShare Advisors LLCPasifTema0.46%147.2 M USD54.07 USD+0.31%0.60+47.60%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
153.02 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
EMIFiShares Emerging Markets Infrastructure ETF
133.29 K USD1.74%BlackRock, Inc.PasifTema0.60%7.69 M USD25.72 USD+0.69%2.23+44.63%
SPYMSPDR MSCI Emerging Markets UCITS ETF
125.87 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
123.41 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
FLCHFranklin FTSE China ETF
118.53 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.26 M USD25.08 USD−0.09%0.41+67.43%
3040Global X MSCI China ETF
115.98 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%223.78 M USD37.44 HKD−2.90%0.01+65.40%
JSTCAdasina Social Justice All Cap Global ETF
109.51 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.4 M USD20.23 USD+0.40%0.70+52.31%
JHEMJohn Hancock Multifactor Emerging Markets ETF
108.6 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
ZCHBMO MSCI China ESG Leaders Index ETF
108.45 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.67%135.49 M USD22.25 CAD+0.04%0.59+88.11%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation102.32 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.59%153.28 M USD3,237.0 GBX−0.92%1.72+30.51%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
96.26 K USD0.09%Allianz SEPasifSeluruh pasaran0.50%110.95 M USD22.47 USD−0.24%0.40+60.26%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
87.3 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%21.49 M USD7.6496 USD−1.43%0.48+54.02%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
87.3 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%102.58 M USD7.7134 EUR−1.74%1.60+29.93%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
82.83 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
82.83 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF79.02 K USD0.24%Legal & General Group PlcPasifSeluruh pasaran0.45%33.16 M USD11.670 USD−0.86%2.92+73.79%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76.66 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76.66 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
76.38 K USD0.15%Bank of MontrealAktifPermodalan besar0.57%52.37 M USD22.42 CAD+0.45%2.37+58.68%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
70.34 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.810 EUR−0.84%1.62+31.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
61.61 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
MXFSInvesco MSCI Emerging Markets UCITS ETF59.97 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
59.24 K USD0.13%State Street Corp.PasifSeluruh pasaran0.30%42.45 M USD67.42 USD+0.20%0.41+52.10%
EL46Deka MSCI China ex A Shares UCITS ETF
59.22 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%98.16 M USD9.348 EUR−1.73%0.62+41.02%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
57.81 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.47 AUD−0.24%0.41+64.48%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
53.47 K USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.79 M USD26.925 EUR−0.88%1.31—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD53.47 K USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.38 M USD31.035 USD−0.91%0.00—
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD39.49 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.35%119.03 M USD31.860 USD−1.81%0.20+48.96%
269530Hanwha PLUS S&P Global Infrastructure ETF
34.61 K USD0.46%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%6.91 M USD19,670 KRW+0.25%0.48+57.79%
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