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

PetroChina Co., Ltd. Class H

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Di bawah adalah dana dengan saham PetroChina 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
VXUSVanguard Total International Stock ETF
312.21 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VWOVanguard FTSE Emerging Markets ETF
286.98 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
238.67 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
2800Tracker Fund of Hong Kong
203.45 M USD1.12%HSBC Holdings PlcPasifPermodalan besar0.07%18.23 B USD26.04 HKD−0.08%0.36+58.10%
FXIiShares China Large-Cap ETF
128.77 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.74%6.6 B USD39.37 USD−0.58%0.91+68.49%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
121.95 M USD7.80%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.56 B USD111.75 HKD+0.59%0.05+30.32%
FNDESchwab Fundamental Emerging Markets Equity ETF
94.23 M USD1.17%The Charles Schwab Corp.PasifPermodalan besar0.39%7.97 B USD36.93 USD+0.57%1.23+68.69%
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.PasifSeluruh pasaran0.60%860.4 M USD1.061 CNY−0.47%0.41+17.97%
EIMUiShares Core MSCI EM IMI UCITS ETF66.11 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.946 USD−0.08%0.00+54.36%
EIMIiShares Core MSCI EM IMI UCITS ETF66.11 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD43.92 USD−0.07%0.18+54.43%
MCHIiShares MSCI China ETF
65.06 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
2828Hang Seng China Enterprises Index ETF
63.34 M USD1.66%HSBC Holdings PlcPasifPermodalan besar0.66%3.81 B USD93.36 HKD−0.28%0.66+58.98%
EEMiShares MSCI Emerging Markets ETF
48.79 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
VEUVanguard FTSE All-World ex-US Index Fund
46.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41.62 M USD4.71%ICBC UBS Asset Management Co. Ltd.PasifHasil dividen tinggi0.52%1.22 B USD1.332 CNY−0.37%0.49+22.46%
AVEMAvantis Emerging Markets Equity ETF
39.91 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
ICHDiShares MSCI China UCITS ETF USD
37.69 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.28%444.93 M USD5.3600 USD+0.12%0.00+51.36%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.69 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.28%4.17 B USD6.2493 USD−0.01%0.05+51.46%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37.02 M USD2.33%JPMorgan Chase & Co.AktifSeluruh pasaran——1.645 CNY−0.48%0.62—
SPEMSPDR Portfolio Emerging Markets ETF
36.46 M USD0.24%State Street Corp.PasifSeluruh pasaran0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
IXUSiShares Core MSCI Total International Stock ETF
31.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28.78 M USD10.49%GF Securities Co., Ltd.PasifHasil dividen tinggi0.60%—1.069 CNY−0.56%0.67—
SCHESchwab Emerging Markets Equity ETF
28 M USD0.24%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
2801iShares Core MSCI China ETF Units
25.44 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.02 M USD0.44%Northern Trust Corp.PasifTema0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23.16 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23.16 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.18%9.42 B USD73.69 USD−0.20%0.06+57.99%
FXCiShares China Large Cap UCITS ETF USD22.33 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.74%1.1 B USD8,506 GBX+0.12%0.72+44.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.33 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.74%37.2 M USD4.4517 EUR+0.08%0.19+42.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.47 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
3416Global X HSCEI Covered Call Active ETF HKD Counter
19.6 M USD1.13%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
DFAEDimensional Emerging Core Equity Market ETF
19.37 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
159920ChinaAMC Hang Seng Index ETF
19.33 M USD0.86%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
VYMIVanguard International High Dividend Yield ETF
18.77 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
PXHInvesco RAFI Emerging Markets ETF
18.41 M USD1.07%Invesco Ltd.PasifSeluruh pasaran0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18.34 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.17 M USD49.770 USD−0.20%1.41+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18.34 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%977.39 M USD60.016 EUR+0.06%0.14+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.34 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD79.693 EUR+0.04%0.38+37.70%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C17.32 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.345 USD−0.22%0.05+49.68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution17.32 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.30%680.11 M USD10.332 USD−0.01%0.01+32.76%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.1 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.26%3.79 B USD64.46 USD+0.34%0.48+33.96%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.69 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%7 B USD4,050.00 GBX+0.12%0.56+39.53%
510900E Fund Hang Seng China Enterprises Index ETF
16.37 M USD1.30%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15.96 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.706 USD−0.23%0.07+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.96 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.96 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.120 EUR+0.33%0.10+38.41%
IXCiShares Global Energy ETF
15.75 M USD0.85%BlackRock, Inc.PasifTenaga0.40%1.85 B USD42.50 USD+0.83%0.55+18.60%
VTVanguard Total World Stock ETF
15.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
FLXCFranklin FTSE China UCITS ETF USD
15.05 M USD0.73%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.475 EUR+0.39%0.17+34.63%
CEMAiShares MSCI EM Asia UCITS ETF14.81 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD232.01 USD−0.23%0.37+57.60%
513820Csi Hk Connect Hdy Investment Etf
14.79 M USD3.36%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.280 CNY−0.39%0.59—
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.09 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%5.95 B USD50.86 USD−0.26%0.02+54.69%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13.23 M USD3.46%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.694 CNY−0.53%0.63+18.47%
3010iShares Core MSCI Asia ex Japan ETF
12.89 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
HMCHHSBC MSCI China UCITS ETF12.74 M USD0.81%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD641.75 GBX+0.63%0.24+36.57%
HCHAHSBC MSCI China UCITS ETF Accum USD12.74 M USD0.81%HSBC Holdings PlcPasifPermodalan besar0.28%137.71 M USD9.370 USD−0.38%0.00+32.74%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12.01 M USD2.67%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.651 CNY−0.66%0.58—
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.46 USD+0.08%0.13+69.65%
VWRLVanguard FTSE All-World UCITS ETF11.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.19 GBP+0.41%0.18+53.14%
3110Global X Hang Seng High Dividend Yield ETF
10.21 M USD2.43%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%448.25 M USD30.46 HKD−0.20%0.34+81.06%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.1 M USD0.52%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.67 M USD36.235 USD−0.15%0.00+52.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.1 M USD0.52%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.93 B USD34.390 EUR+0.01%0.39+35.58%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.08 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD56.120 GBP+0.37%0.36+36.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.08 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.29 EUR+0.18%0.15+34.57%
DFEVDimensional Emerging Markets Value ETF
9.8 M USD0.81%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.32 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.08 B USD1,031.5 GBX+0.19%0.23+38.21%
EYLDCambria Emerging Shareholder Yield ETF
9.23 M USD1.52%Cambria Investment Management LPAktifSeluruh pasaran0.65%605.75 M USD38.63 USD+0.84%0.49+59.95%
AIAiShares Asia 50 ETF
9.06 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.50%1.53 B USD95.09 USD+0.40%0.33+90.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.43 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.19 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
ACWViShares MSCI Global Min Vol Factor ETF
7.94 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7.24 M USD2.35%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%763.81 M USD1.477 CNY−0.67%0.70+26.15%
IZZiShares China Large-Cap ETF CDI
6.41 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.74%328.09 M USD59.56 AUD−0.57%0.68+63.20%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.35 M USD1.36%AJM Ventures LLCPasifSeluruh pasaran0.80%463.44 M USD26.84 USD+0.72%0.94+47.11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.28 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.23 B USD49.42 USD+0.84%0.50+55.48%
ACWIiShares MSCI ACWI ETF
6.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.94 K USD3.7325 GBP−0.24%0.00—
ISACiShares MSCI ACWI UCITS ETF5.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD107.18 USD+0.09%0.03+69.99%
ACWXiShares MSCI ACWI ex U.S. ETF
5.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
3443CSOP FTSE Hong Kong Equity ETF
5.33 M USD0.83%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—643.59 M USD9.125 HKD−2.67%0.00—
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.12 M USD0.38%BlackRock, Inc.AktifSeluruh pasaran0.40%1.38 B USD25.27 USD+0.61%0.86—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.84 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.17 B USD60.305 GBP+0.14%0.17+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.84 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD89.76 USD0.00%0.05+48.75%
EEMAiShares MSCI Emerging Markets Asia ETF
4.52 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.4 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%4.65 M USD26.89 USD+1.01%0.00+54.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.4 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.41 CAD+0.22%3.23+56.52%
IAAiShares Asia 50 ETF CDI
4.28 M USD0.55%BlackRock, Inc.PasifPermodalan besar0.50%786.67 M USD145.71 AUD+0.68%0.88+89.93%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.8 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,381 GBX+0.23%1.69+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.8 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.74%87.75 M USD8.3503 USD+0.10%0.02+60.11%
SPYASPDR MSCI EM Asia UCITS ETF
3.68 M USD0.30%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.27 EUR+0.09%0.18+38.52%
FDEMFidelity Emerging Markets Multifactor ETF
3.53 M USD1.20%FMR LLCPasifSeluruh pasaran0.27%294.52 M USD30.41 USD+0.40%0.58+62.00%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3.43 M USD4.60%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.574 CNY−0.88%0.46—
JIVEJPMorgan International Value ETF
3.36 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%944.42 M USD78.97 USD+1.18%0.79+43.12%
3115iShares Core Hang Seng Index ETF HKD
3.35 M USD1.11%BlackRock, Inc.PasifPermodalan besar0.09%302.11 M USD95.62 HKD−0.19%1.28+58.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3 M USD0.24%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.574 EUR+0.22%1.09+38.02%
GXCSPDR S&P China ETF
2.99 M USD0.63%State Street Corp.PasifSeluruh pasaran0.59%477.59 M USD99.04 USD−0.35%1.01+53.49%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.94 M USD0.86%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.172 CNY−0.17%0.68+45.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.87 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.14 B USD41.55 USD+0.78%1.02+57.17%
IQDFFlexShares International Quality Dividend Index Fund
2.8 M USD0.33%Northern Trust Corp.PasifSeluruh pasaran0.47%867.41 M USD29.51 USD+0.96%0.94+68.74%
2825W.I.S.E. CSI HK100 Tracker
2.8 M USD0.82%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%338.42 M USD30.22 HKD−0.20%0.02+62.22%
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