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PetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class H

PetroChina Co., Ltd. Class H

Tiada dagangan
Gambaran keseluruhanKewanganKomunitiRamalanBermusimBonETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PetroChina Co., Ltd. Class H. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
328.51 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%139.25 B USD82.99 USD+0.78%1.09+64.25%
VWOVanguard FTSE Emerging Markets ETF
302.79 M USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%115.7 B USD58.51 USD+0.86%0.54+55.30%
IEMGiShares Core MSCI Emerging Markets ETF
278.46 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%142.85 B USD75.49 USD+1.51%0.69+65.07%
2800Tracker Fund of Hong Kong
221.19 M USD1.16%
HSBC Holdings Plc
Pasif
Permodalan besar
0.07%18.93 B USD27.24 HKD−0.87%0.46+43.33%
FXIiShares China Large-Cap ETF
135.21 M USD2.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%6.59 B USD39.47 USD−0.15%0.77+38.37%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
125.05 M USD8.02%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
1.20%1.52 B USD115.20 HKD−0.90%0.01+35.79%
FNDESchwab Fundamental Emerging Markets Equity ETF
101.69 M USD1.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.39%9.15 B USD40.34 USD+1.28%1.03+76.12%
2828Hang Seng China Enterprises Index ETF
80.01 M USD1.73%
HSBC Holdings Plc
Pasif
Permodalan besar
0.66%4.47 B USD94.02 HKD−0.97%0.69+40.98%
EIMIiShares Core MSCI EM IMI UCITS ETF77.37 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%37.73 B USD50.67 USD+1.04%0.54+65.48%
EIMUiShares Core MSCI EM IMI UCITS ETF77.37 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.62 B USD6.858 USD+1.08%0.07+65.40%
MCHIiShares MSCI China ETF
67.35 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.82 B USD61.93 USD−0.10%0.50+28.74%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
67.13 M USD10.52%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Seluruh pasaran
0.60%927.52 M USD1.064 CNY+0.57%0.74+20.64%
EEMiShares MSCI Emerging Markets ETF
62.09 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%27.76 B USD61.56 USD+1.58%0.78+63.17%
AVEMAvantis Emerging Markets Equity ETF
56.18 M USD0.29%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%19.62 B USD87.04 USD+1.55%0.97+75.60%
VEUVanguard FTSE All-World ex-US Index Fund
48.64 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.05 B USD81.03 USD+0.81%0.92+64.87%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41.62 M USD4.71%
ICBC UBS Asset Management Co. Ltd.
Pasif
Hasil dividen tinggi
0.52%1.21 B USD1.400 CNY−0.07%0.60+18.18%
SPEMState Street SPDR Portfolio Emerging Markets ETF
40.33 M USD0.24%
State Street Corp.
Pasif
Seluruh pasaran
0.07%16.84 B USD50.96 USD+0.89%0.87+58.85%
ICHDiShares MSCI China UCITS ETF USD
37.9 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%473.58 M USD5.3461 USD−0.33%0.01+31.19%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.9 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%3.9 B USD6.2845 USD−0.22%0.36+31.26%
EMOPAB Emerging Markets Opportunities ETF
37.55 M USD2.51%
Equitable Holdings, Inc.
Aktif
Seluruh pasaran
0.70%1.5 B USD47.16 USD+2.28%0.17—
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37.02 M USD2.33%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
——1.716 CNY−0.41%0.89—
IXUSiShares Core MSCI Total International Stock ETF
33.78 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
3416Global X HSCEI Covered Call Active ETF HKD Counter
31.86 M USD1.25%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.75%2.55 B USD10.31 HKD−0.77%0.32+8.34%
SCHESchwab Emerging Markets Equity ETF
30.04 M USD0.24%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%12.38 B USD35.69 USD+0.90%0.70+56.32%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28.78 M USD10.49%
GF Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0.60%—1.102 CNY+0.73%1.02—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
27.39 M USD0.39%
Northern Trust Corp.
Pasif
Tema
0.46%7.01 B USD54.04 USD+2.21%0.74+32.27%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25.19 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%340.41 M USD11.140 USD+1.10%2.09+63.99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25.19 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%10.92 B USD85.51 USD+1.00%0.87+64.01%
FXCiShares China Large Cap UCITS ETF USD23.35 M USD2.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%1.09 B USD8,231 GBX−0.14%0.23+24.00%
FXACiShares China Large Cap UCITS ETF AccumUSD
23.35 M USD2.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%42.51 M USD4.3372 EUR−0.65%0.21+25.76%
2801iShares Core MSCI China ETF Units
23.15 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.67 B USD27.18 HKD−0.88%0.91+30.33%
DFEMDimensional Emerging Markets Core Equity 2 ETF
22.97 M USD0.29%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%7.88 B USD37.11 USD+1.48%0.84+42.32%
DFAEDimensional Emerging Core Equity Market ETF
21.7 M USD0.26%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%8.3 B USD36.58 USD+1.53%0.94+65.88%
PXHInvesco RAFI Emerging Markets ETF
21.18 M USD1.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.47%1.96 B USD28.56 USD+0.92%9.62+74.35%
VYMIVanguard International High Dividend Yield ETF
20.75 M USD0.13%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.98 B USD100.08 USD+0.82%1.03+79.58%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19.91 M USD0.22%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%237.62 M USD56.28 USD+0.77%20.42+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19.91 M USD0.22%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%1.03 B USD66.888 EUR+1.15%0.33+46.86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19.91 M USD0.22%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%4.18 B USD90.525 EUR+0.93%0.09+46.87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19.89 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%8.84 B USD4,542.05 GBX+1.26%0.14+47.82%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19.46 M USD0.86%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%925.58 M USD10.417 USD−0.83%0.00+34.46%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19.46 M USD0.86%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.31 B USD20.475 USD−0.41%0.00+29.57%
159920ChinaAMC Hang Seng Index ETF
19.33 M USD0.86%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.75%1.88 B USD1.610 CNY−1.17%0.70+40.63%
CEMAiShares MSCI EM Asia UCITS ETF18.51 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%6.52 B USD267.55 USD+1.11%0.09+65.22%
IXCiShares Global Energy ETF
18.32 M USD0.76%
BlackRock, Inc.
Pasif
Tenaga
0.40%2.36 B USD50.67 USD+2.61%0.76+39.83%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17.95 M USD0.21%
UBS Group AG
Pasif
Seluruh pasaran
0.15%113.48 M USD22.005 USD+0.66%1.29+64.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17.95 M USD0.21%
UBS Group AG
Pasif
Seluruh pasaran
0.15%5.68 B USD17.192 USD+0.88%0.43+64.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17.95 M USD0.21%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.56 B USD131.725 EUR+1.17%0.34+46.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17.81 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.92 B USD59.03 USD+1.03%0.24+66.04%
VTVanguard Total World Stock ETF
16.79 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
510900E Fund Hang Seng China Enterprises Index ETF
16.37 M USD1.30%
E Fund Management Co., Ltd.
Pasif
Permodalan besar
0.75%965.47 M USD1.150 CNY−1.12%0.56+40.75%
3110Global X Hang Seng High Dividend Yield ETF
16 M USD2.38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.68%700.18 M USD33.60 HKD+0.06%0.99+77.38%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15.24 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.39 B USD68.55 USD+0.69%0.40+37.29%
513820Csi Hk Connect Hdy Investment Etf
14.79 M USD3.36%
China Universal Asset Management Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.286 CNY+0.39%0.88—
3010iShares Core MSCI Asia ex Japan ETF
14.42 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%5.58 B USD79.74 HKD+1.09%0.31+53.57%
AIAiShares Asia 50 ETF
14.19 M USD0.55%
BlackRock, Inc.
Pasif
Permodalan besar
0.50%2.51 B USD113.39 USD+2.30%0.52+91.83%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13.23 M USD3.46%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0.60%—1.696 CNY+0.18%0.68+18.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.39 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.11 B USD177.68 USD+0.33%0.12+69.52%
VWRLVanguard FTSE All-World UCITS ETF12.39 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.03 B USD127.21 GBP+0.43%0.20+51.03%
FLXCFranklin FTSE China UCITS ETF USD
12.23 M USD0.77%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD28.145 EUR−0.09%0.20+34.63%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12.01 M USD2.67%
Guotai Junan Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.726 CNY−0.23%1.55—
HCHAHSBC MSCI China UCITS ETF Accum USD11.64 M USD0.86%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%145.34 M USD9.428 USD−0.76%0.00+34.46%
HMCHHSBC MSCI China UCITS ETF11.64 M USD0.86%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.2 B USD618.25 GBX−0.12%0.31+15.86%
3443CSOP FTSE Hong Kong Equity ETF
11.47 M USD0.83%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—1.36 B USD9.890 HKD−0.80%0.42—
DFEVDimensional Emerging Markets Value ETF
11.39 M USD0.76%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%1.5 B USD38.11 USD+1.63%0.98+46.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.02 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.39 B USD59.765 GBP+0.45%0.41+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.02 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.96 B USD72.41 EUR+0.40%0.19+41.31%
HMEFHSBC MSCI Emerging Markets UCITS ETF10.76 M USD0.22%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.83 B USD1,154.4 GBX+1.04%0.11+43.76%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.05 M USD0.48%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%27.21 M USD41.835 USD+1.10%0.01+63.14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.05 M USD0.48%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.30%2.09 B USD39.280 EUR+1.26%0.51+47.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.14 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.7 B USD104.51 USD+1.80%2.25+58.76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.79 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.15 B USD36.46 USD+0.89%0.81+71.48%
ACWViShares MSCI Global Min Vol Factor ETF
8.57 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.46 B USD123.79 USD+0.36%2.29+37.42%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
8.42 M USD1.42%
China Southern Asset Management Co., Ltd.
Pasif
——588.77 M USD8.805 HKD−0.79%0.80—
3070Ping An of China CSI HK Dividend ETF
8.34 M USD7.08%
Ping An Insurance (Group) Co. of China Ltd.
Pasif
Seluruh pasaran
0.77%117.24 M USD40.60 HKD+0.10%0.62+98.00%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
8.14 M USD3.38%
State Street Corp.
Pasif
Hasil dividen tinggi
0.55%237.39 M USD15.100 EUR+0.90%0.46+28.97%
FEMFirst Trust Emerging Markets AlphaDEX Fund
7.44 M USD1.26%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%582.89 M USD30.89 USD+1.47%0.35+63.50%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7.24 M USD2.35%
E Fund Management Co., Ltd.
Pasif
Seluruh pasaran
0.20%1.18 B USD1.526 CNY−0.07%0.78+31.07%
EYLDCambria Emerging Shareholder Yield ETF
7.22 M USD1.02%
Cambria Investment Management LP
Aktif
Seluruh pasaran
0.65%714.34 M USD43.83 USD+1.39%0.95+76.66%
ACWIiShares MSCI ACWI ETF
6.92 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.34 B USD147.71 USD+0.27%1.46+69.62%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.79 M USD0.47%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.34%1.44 B USD55.63 USD+1.55%0.28+63.50%
IZZiShares China Large-Cap ETF CDI
6.63 M USD2.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%323.28 M USD54.23 AUD−1.63%0.50+35.51%
ISACiShares MSCI ACWI UCITS ETF6.38 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.92 B USD113.74 USD+0.44%0.43+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.38 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
6.36 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.95 B USD73.76 USD+0.82%1.22+63.56%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.47 M USD0.36%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%1.53 B USD25.59 USD+0.41%1.13—
JIVEJPMorgan International Value ETF
5.32 M USD0.31%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.55%1.68 B USD90.79 USD+0.75%0.66+69.32%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.26 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%2.09 B USD102.08 USD+0.26%0.08+61.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.26 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.74 B USD66.105 GBP+0.39%0.51+44.29%
FDEMFidelity Emerging Markets Multifactor ETF
5.2 M USD1.12%
FMR LLC
Pasif
Seluruh pasaran
0.27%461.99 M USD34.66 USD+1.32%0.73+75.18%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5.18 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%5.94 M USD30.28 USD+1.27%0.82+65.10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5.18 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.68 B USD39.90 CAD+1.48%1.15+64.66%
IDEQLazard International Dynamic Equity ETF
4.94 M USD0.62%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%837.58 M USD34.22 USD+1.09%0.21+90.84%
EEMAiShares MSCI Emerging Markets Asia ETF
4.88 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.75 B USD104.91 USD+1.66%1.15+61.26%
IAAiShares Asia 50 ETF CDI
4.73 M USD0.49%
BlackRock, Inc.
Pasif
Permodalan besar
0.50%956.3 M USD160.60 AUD+0.82%1.41+87.45%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4.35 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.3 B USD6,138 GBX+1.30%0.03+48.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4.35 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%123.84 M USD9.8289 USD+0.99%0.06+66.40%
SPYASPDR MSCI EM Asia UCITS ETF
4.09 M USD0.28%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.44 B USD97.70 EUR+1.31%0.32+47.23%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.96 M USD0.23%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.73 B USD80.872 EUR+1.08%0.33+50.14%
3115iShares Core Hang Seng Index ETF HKD
3.64 M USD1.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.09%311.61 M USD98.36 HKD−0.83%0.62+43.47%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3.43 M USD4.60%
Penghua Fund Management Co., Ltd.
Pasif
Seluruh pasaran
0.65%—1.624 CNY+0.25%0.94—
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