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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
55.11 M USD0.62%BlackRock, Inc.PasifTema0.39%8.9 B USD62.00 USD−0.53%0.59+44.81%
VWOVanguard FTSE Emerging Markets ETF
20.83 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.22 B USD54.40 USD+0.41%0.96+49.22%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18.72 M USD1.33%State Street Corp.PasifHasil dividen tinggi0.45%1.41 B USD31.210 EUR−0.56%0.27+20.22%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11.92 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.26%3.82 B USD64.77 USD+0.12%1.03+32.23%
SPEMSPDR Portfolio Emerging Markets ETF
7.51 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.47 B USD47.16 USD+0.38%0.78+52.32%
EIMUiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD6.014 USD+0.01%0.01+54.97%
EIMIiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%31.02 B USD44.40 USD−0.07%0.11+55.05%
DEMWisdomTree Emerging Markets High Dividend Fund
5.32 M USD0.16%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.32 B USD46.91 USD−0.11%1.33+51.84%
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%953.42 M USD1.476 CNY−0.94%0.99+27.69%
MCHIiShares MSCI China ETF
4.44 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.59%7.95 B USD62.66 USD+1.10%1.46+43.38%
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%451.47 M USD1.433 CNY−0.97%0.89+26.33%
GIISPDR S&P Global Infrastructure ETF
4.02 M USD0.61%State Street Corp.PasifTema0.40%663.58 M USD70.63 USD−0.65%1.19+44.66%
EEMiShares MSCI Emerging Markets ETF
3.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.65 B USD54.74 USD+0.75%0.84+52.20%
WDIVSPDR S&P Global Dividend ETF
3.09 M USD1.31%State Street Corp.PasifHasil dividen tinggi0.40%237.96 M USD74.90 USD+0.05%0.48+46.15%
WDIVSPDR S&P Global Dividend ETF
3 M USD1.33%State Street Corp.PasifHasil dividen tinggi0.40%227.4 M USD21.90 AUD−0.09%0.88+46.34%
ICHDiShares MSCI China UCITS ETF USD
2.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%446.59 M USD5.3741 USD−0.84%0.36+45.96%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.2754 USD−0.55%0.23+46.05%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.51 M USD0.08%Northern Trust Corp.PasifTema0.47%3.02 B USD63.00 USD0.00%2.48+32.61%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.42 M USD1.48%State Street Corp.PasifHasil dividen tinggi0.55%163.41 M USD14.204 EUR−1.10%0.08+23.52%
FIDFirst Trust S&P International Dividend Aristocrats ETF
2.16 M USD1.68%AJM Ventures LLCPasifHasil dividen tinggi0.60%128.45 M USD20.45 USD+0.10%0.82+51.51%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2 M USD0.99%Bank of MontrealAktifTema—741.8 K USD20.21 CAD−1.46%0.00+14.81%
SCHESchwab Emerging Markets Equity ETF
1.94 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.51 USD+0.24%1.48+50.70%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.85 M USD0.45%Invesco Ltd.PasifSeluruh pasaran0.29%417.22 M USD27.20 USD−0.49%0.50+35.74%
2801iShares Core MSCI China ETF Units
1.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD27.06 HKD−0.37%0.52+46.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.56 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.61 B USD74.75 USD+0.02%0.13+51.78%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.56 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%290.33 M USD9.743 USD+0.89%0.67+51.77%
VYMIVanguard International High Dividend Yield ETF
1.56 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
TINFTD Active Global Infrastructure Equity ETF
1.55 M USD0.83%The Toronto-Dominion BankAktifTema0.82%188.27 M USD23.63 CAD−1.38%1.09+44.76%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.407 USD+0.86%1.89+55.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.522 USD−0.07%0.04+55.66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.71 B USD32.83 USD+0.55%1.07+27.20%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%7.06 B USD4,078.00 GBX+0.09%0.15+42.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.19 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.39 M USD50.51 USD+0.10%0.00+51.77%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.19 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%970.3 M USD60.470 EUR+0.12%0.05+36.54%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.19 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.68 B USD80.231 EUR−0.22%0.02+36.55%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.16 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.65%1.42 B USD20.480 USD−0.51%0.38+38.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.16 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%677.52 M USD10.374 USD−0.57%0.00+33.16%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.07 M USD0.51%Invesco Ltd.PasifHasil dividen tinggi0.49%212.27 M USD27.36 USD−1.26%0.35+42.25%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.99 B USD51.57 USD+0.02%0.35+55.51%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF969.51 K USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.40%303.3 M USD38.400 USD−0.26%0.00+32.54%
DFAEDimensional Emerging Core Equity Market ETF
969.51 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.28 USD+0.59%1.13+56.87%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP960.22 K USD0.05%BlackRock, Inc.PasifTema0.70%46.46 M USD5.406 GBP−0.27%5.97+10.86%
INFRiShares Global Infrastructure UCITS ETF USD960.22 K USD0.05%BlackRock, Inc.PasifTema0.65%1.75 B USD2,669.5 GBX−0.39%0.18+12.03%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
960.22 K USD0.05%BlackRock, Inc.PasifTema0.65%83.63 M USD5.435 EUR−0.44%0.06+0.19%
3010iShares Core MSCI Asia ex Japan ETF
946.43 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.68 B USD70.20 HKD−0.03%0.17+53.81%
FLXCFranklin FTSE China UCITS ETF USD
853.17 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.355 EUR−0.86%0.08+34.63%
CEMAiShares MSCI EM Asia UCITS ETF824.73 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%5.04 B USD235.66 USD+0.17%0.07+57.33%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
776.12 K USD1.76%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%43.09 M USD29.92 USD−0.98%0.38+54.08%
HCHAHSBC MSCI China UCITS ETF Accum USD770.36 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%142.86 M USD9.393 USD−0.62%0.07+33.14%
HMCHHSBC MSCI China UCITS ETF770.36 K USD0.05%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD637.75 GBX−0.31%0.06+27.89%
VFEMVanguard FTSE Emerging Markets UCITS ETF742.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD56.045 GBP−0.18%0.17+38.19%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
742.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.31 EUR−0.36%0.13+36.13%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
691 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.94 USD+0.74%1.10+54.51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
602.62 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD14.966 USD+0.04%0.04+53.03%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
602.62 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%103.03 M USD19.502 USD−0.12%0.09+53.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
602.62 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD117.845 EUR−0.52%0.32+37.50%
HMEFHSBC MSCI Emerging Markets UCITS ETF577.06 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.2 B USD1,037.0 GBX+0.11%0.09+37.38%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
514.34 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.63 B USD1.391 USD0.00%0.54+21.44%
EEMKBNP Paribas Easy MSCI Emerging Min TE
498.19 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.5448 EUR−0.20%0.01+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
456.38 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.57 EUR−0.42%0.05+29.72%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
452.26 K USD0.16%Van Eck Associates Corp.PasifSeluruh pasaran0.69%284.75 M USD31.01 AUD+0.45%1.27+80.21%
EEMAiShares MSCI Emerging Markets Asia ETF
439.53 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.79 USD+1.24%0.45+53.78%
AAXJiShares MSCI All Country Asia ex Japan ETF
439.53 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD93.28 USD+1.04%0.69+51.07%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF422.78 K USD0.21%WisdomTree, Inc.PasifHasil dividen tinggi0.46%157.87 M USD1,247.25 GBX−0.47%0.01+39.27%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc422.78 K USD0.21%WisdomTree, Inc.PasifHasil dividen tinggi0.46%44.08 M USD31.56 USD+0.03%0.01+52.94%
3443CSOP FTSE Hong Kong Equity ETF
351.76 K USD0.05%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—641.02 M USD9.405 HKD−0.53%0.35—
SPYASPDR MSCI EM Asia UCITS ETF
325.75 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.95 EUR+0.13%0.13+40.03%
GXCSPDR S&P China ETF
324.2 K USD0.07%State Street Corp.PasifSeluruh pasaran0.59%478.07 M USD100.69 USD+1.39%14.44+40.40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
322.43 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.43%2.2 B USD36.05 CAD−0.36%0.90+54.19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
322.43 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.43%4.67 M USD26.77 USD+0.15%1.80+54.96%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
307.67 K USD0.03%BlackRock, Inc.PasifTema0.20%998.57 M USD232.54 USD+0.27%0.38+73.57%
GMFSPDR S&P Emerging Asia Pacific ETF
258.92 K USD0.07%State Street Corp.PasifSeluruh pasaran0.49%383.42 M USD140.34 USD+0.98%0.44+52.64%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
250.41 K USD1.17%State Street Corp.PasifSeluruh pasaran0.53%21.48 M USD18.482 EUR−0.16%0.31+10.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF228.87 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,447 GBX+0.59%0.24+45.82%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
228.87 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%88.01 M USD8.4841 USD−0.05%0.09+59.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
170.63 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%481.17 M USD41.36 USD+0.51%4.13+26.68%
TOLZProShares DJ Brookfield Global Infrastructure ETF
165.54 K USD0.11%ProShare Advisors LLCPasifTema0.46%151.19 M USD54.56 USD−0.31%44.47+34.25%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation143.43 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.59%164.07 M USD3,199.0 GBX−0.62%0.00+20.25%
EMIFiShares Emerging Markets Infrastructure ETF
142.07 K USD1.75%BlackRock, Inc.PasifTema0.60%8.32 M USD27.29 USD−1.99%1.09+42.88%
SPYMSPDR MSCI Emerging Markets UCITS ETF
131.85 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD72.018 EUR−0.10%0.12+40.51%
FLCHFranklin FTSE China ETF
126.28 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.54 M USD24.82 USD+1.68%26.93+44.94%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
124.1 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%724.19 M USD65.48 USD+1.02%0.02+29.67%
JSTCAdasina Social Justice All Cap Global ETF
114.71 K USD0.05%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.07 M USD20.42 USD+0.49%0.14+39.22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
113.76 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%627.92 M USD32.82 USD+0.86%0.76+50.20%
ZCHBMO MSCI China ESG Leaders Index ETF
111.21 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.67%131.42 M USD21.49 CAD−0.19%1.31+55.24%
3470Global X FTSE Greater China ETF
109.4 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%412.97 M USD72.30 HKD+2.23%0.37—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
100.83 K USD0.09%Allianz SEPasifSeluruh pasaran0.50%113.16 M USD23.03 USD+0.62%0.24+50.56%
3040Global X MSCI China ETF
97.71 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%175.87 M USD37.92 HKD−0.26%0.98+45.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
88.67 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.32 B USD60.62 EUR0.00%0.09+35.40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
88.67 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.5 M USD22.910 EUR−0.13%0.00+16.94%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
85.72 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%22.76 M USD7.5274 USD−1.33%0.20+31.27%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
85.72 K USD0.07%BNP Paribas SAPasifSeluruh pasaran0.45%95.02 M USD7.6764 EUR−1.04%0.68+18.10%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
84.54 K USD0.16%Bank of MontrealAktifPermodalan besar0.57%53.57 M USD22.42 CAD−0.58%9.82+46.08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF84.18 K USD0.22%Legal & General Group PlcPasifSeluruh pasaran0.45%38.51 M USD12.032 USD−0.02%0.00+61.30%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD80.3 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.74 M USD64.67 USD+1.15%0.00+36.73%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD80.3 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.89 M USD52.15 GBP+0.32%0.93+41.74%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
68.51 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.625 EUR−1.12%0.70+31.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
64.49 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.79%347.41 M USD36.68 CAD+0.80%1.03+49.55%
EL46Deka MSCI China ex A Shares UCITS ETF
62.03 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%96.53 M USD9.214 EUR−1.15%0.00+23.12%
MXFSInvesco MSCI Emerging Markets UCITS ETF61.77 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%417.26 M USD68.07 USD+0.04%0.15+50.71%
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