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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
273.71 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
VWOVanguard FTSE Emerging Markets ETF
249.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.84 B USD54.59 USD−0.38%0.92+60.43%
IEMGiShares Core MSCI Emerging Markets ETF
222.55 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD67.53 USD−0.79%0.80+64.00%
2800Tracker Fund of Hong Kong
202.66 M USD1.04%HSBC Holdings PlcPasifPermodalan besar0.07%18.76 B USD26.38 HKD−0.83%0.41+77.48%
FXIiShares China Large-Cap ETF
125.18 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.74%6.64 B USD40.14 USD+0.93%1.16+81.38%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
120.97 M USD7.88%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.53 B USD110.10 HKD−0.81%92.57+27.46%
FNDESchwab Fundamental Emerging Markets Equity ETF
90.25 M USD1.12%The Charles Schwab Corp.PasifPermodalan besar0.39%7.98 B USD36.93 USD−0.14%1.05+75.27%
MCHIiShares MSCI China ETF
63.52 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.59%8.07 B USD63.97 USD+0.96%1.61+69.75%
EIMUiShares Core MSCI EM IMI UCITS ETF62.65 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD6.006 USD−0.66%2.33+65.15%
EIMIiShares Core MSCI EM IMI UCITS ETF62.65 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%30.49 B USD44.31 USD−0.74%0.96+65.23%
2828Hang Seng China Enterprises Index ETF
60.32 M USD1.59%HSBC Holdings PlcPasifPermodalan besar0.66%3.68 B USD94.74 HKD−0.84%0.33+80.71%
EEMiShares MSCI Emerging Markets ETF
47.24 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.72%20.83 B USD54.71 USD−0.74%1.03+62.26%
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%1.19 B USD1.371 CNY+0.51%0.64+22.17%
VEUVanguard FTSE All-World ex-US Index Fund
40.7 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37.02 M USD2.33%JPMorgan Chase & Co.AktifSeluruh pasaran——1.662 CNY+0.24%0.81—
AVEMAvantis Emerging Markets Equity ETF
36.89 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD76.77 USD−0.80%1.09+74.32%
ICHNiShares MSCI China UCITS ETF AccumUSD
35.91 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4467 USD+0.96%0.16+69.87%
ICHDiShares MSCI China UCITS ETF USD
35.91 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.28%449.49 M USD5.5269 USD+0.98%0.18+69.77%
SPEMSPDR Portfolio Emerging Markets ETF
34.19 M USD0.23%State Street Corp.PasifSeluruh pasaran0.07%14.93 B USD47.29 USD−0.38%0.51+61.86%
IXUSiShares Core MSCI Total International Stock ETF
30.44 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.32 B USD83.23 USD−0.44%0.68+67.05%
SCHESchwab Emerging Markets Equity ETF
26.88 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.45 B USD33.64 USD−0.41%1.08+62.19%
2801iShares Core MSCI China ETF Units
24.21 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD28.10 HKD−1.40%0.54+68.54%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
22.6 M USD0.43%Northern Trust Corp.PasifTema0.46%5.24 B USD43.06 USD−0.23%1.41+10.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD21.96 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.18%296.13 M USD9.778 USD−0.66%1.39+65.34%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21.96 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.18%9.48 B USD74.52 USD−0.67%0.98+65.36%
FXCiShares China Large Cap UCITS ETF USD21.6 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.74%1.11 B USD8,714 GBX+0.41%0.34+58.18%
FXACiShares China Large Cap UCITS ETF AccumUSD
21.6 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.74%37.2 M USD4.5328 EUR+0.28%0.30+56.35%
159920ChinaAMC Hang Seng Index ETF
19.33 M USD0.86%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.11 B USD1.619 CNY−0.74%0.74+64.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
19.26 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.6 B USD32.81 USD−0.70%0.89+26.89%
DFAEDimensional Emerging Core Equity Market ETF
18.42 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.34 USD−0.68%0.93+66.97%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.73 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.26%4.11 B USD64.77 USD−0.54%0.39+37.76%
PXHInvesco RAFI Emerging Markets ETF
17.4 M USD1.03%Invesco Ltd.PasifSeluruh pasaran0.47%1.68 B USD25.95 USD−0.02%1.04+76.75%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
17.24 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%989.66 M USD60.754 EUR−1.19%1.32+44.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution17.24 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%219.5 M USD50.26 USD−0.65%1.40+65.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
17.24 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.73 B USD80.684 EUR−1.27%0.43+44.07%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution16.76 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.30%679.25 M USD10.670 USD+1.00%7.33+35.26%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C16.76 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD21.025 USD+0.82%0.22+67.87%
3416Global X HSCEI Covered Call Active ETF HKD Counter
16.37 M USD1.16%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.37 B USD10.71 HKD−0.37%0.31+6.45%
510900E Fund Hang Seng China Enterprises Index ETF
16.37 M USD1.30%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.13 B USD1.206 CNY−0.74%0.62+70.03%
VYMIVanguard International High Dividend Yield ETF
16.3 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.77 USD+0.30%1.07+73.17%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.24 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%2.27 B USD118.185 EUR−1.17%2.88+45.23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.24 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%105.71 M USD19.360 USD−0.62%0.39+66.61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15.24 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%4.67 B USD14.770 USD−1.20%0.45+66.63%
IXCiShares Global Energy ETF
15.15 M USD0.84%BlackRock, Inc.PasifTenaga0.40%1.81 B USD41.70 USD+0.60%0.50+13.05%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.14 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%6.73 B USD4,128.50 GBX−1.08%0.23+46.35%
513820Csi Hk Connect Hdy Investment Etf
14.79 M USD3.36%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.335 CNY+0.45%0.76—
FLXCFranklin FTSE China UCITS ETF USD
14.24 M USD0.69%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.330 EUR+0.26%0.67+34.63%
CEMAiShares MSCI EM Asia UCITS ETF13.95 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%4.98 B USD235.88 USD−1.07%1.11+74.00%
VTVanguard Total World Stock ETF
13.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.66 B USD138.50 USD−0.89%1.17+76.55%
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%—1.771 CNY+0.34%0.70+18.47%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.1 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%5.92 B USD51.46 USD−0.68%0.43+65.95%
3010iShares Core MSCI Asia ex Japan ETF
12.12 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.28%4.81 B USD70.84 HKD−1.20%0.03+71.82%
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%—1.680 CNY+0.06%0.69—
HMCHHSBC MSCI China UCITS ETF11.32 M USD0.78%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD666.75 GBX+0.57%0.44+49.77%
HCHAHSBC MSCI China UCITS ETF Accum USD11.32 M USD0.78%HSBC Holdings PlcPasifPermodalan besar0.28%143.23 M USD9.692 USD+1.15%1.95+35.24%
3110Global X Hang Seng High Dividend Yield ETF
9.88 M USD2.35%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%440.8 M USD30.56 HKD+0.13%0.38+97.96%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.66 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.95 B USD34.915 EUR−1.13%1.05+43.93%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.66 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.26 M USD36.625 USD−0.49%4.33+64.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD165.52 USD−0.87%0.96+75.76%
VWRLVanguard FTSE All-World UCITS ETF9.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD123.73 GBP−1.31%0.80+54.39%
DFEVDimensional Emerging Markets Value ETF
9.43 M USD0.77%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.23 B USD33.25 USD−0.51%0.89+28.91%
EYLDCambria Emerging Shareholder Yield ETF
8.82 M USD1.46%Cambria Investment Management LPAktifSeluruh pasaran0.65%604.5 M USD38.58 USD+0.29%0.79+70.49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
8.67 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.38 B USD68.05 EUR−1.06%0.82+41.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF8.67 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.1 B USD57.085 GBP−0.80%0.40+42.84%
HMEFHSBC MSCI Emerging Markets UCITS ETF8.58 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,051.5 GBX−1.13%0.65+45.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.32 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD93.74 USD−0.85%0.96+66.79%
AIAiShares Asia 50 ETF
8.19 M USD0.55%BlackRock, Inc.PasifPermodalan besar0.50%1.49 B USD97.69 USD−0.98%0.30+113.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.82 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.53 USD−0.28%1.09+69.44%
ACWViShares MSCI Global Min Vol Factor ETF
7.57 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD118.01 USD−0.18%0.86+35.60%
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%599.57 M USD1.508 CNY+0.20%0.53+25.67%
IZZiShares China Large-Cap ETF CDI
6.15 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.74%327.09 M USD61.23 AUD+0.02%0.55+77.78%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.07 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD49.28 USD−0.84%0.19+62.28%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.03 M USD1.31%AJM Ventures LLCPasifSeluruh pasaran0.80%460.79 M USD27.15 USD+0.71%0.57+52.56%
ACWIiShares MSCI ACWI ETF
5.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.4 B USD139.34 USD−0.87%1.47+78.73%
ISACiShares MSCI ACWI UCITS ETF5.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.18 K USD3.7400 GBP−1.25%——
ACWXiShares MSCI ACWI ex U.S. ETF
5.16 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD65.81 USD−0.39%0.85+66.98%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.95 M USD0.37%BlackRock, Inc.AktifSeluruh pasaran0.40%1.32 B USD24.87 USD−0.47%0.80—
3443CSOP FTSE Hong Kong Equity ETF
4.9 M USD0.81%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—602.62 M USD9.395 HKD−0.53%1.40—
EEMAiShares MSCI Emerging Markets Asia ETF
4.36 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD94.25 USD−0.95%1.79+71.60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.22 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.9 B USD59.655 GBP−0.43%0.69+33.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.22 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.45 B USD88.02 USD+0.11%0.31+52.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.09 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.89 CAD−0.65%0.97+69.24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.09 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.43%4.05 M USD27.09 USD+0.15%0.27+65.39%
IAAiShares Asia 50 ETF CDI
4.09 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.50%807.9 M USD148.05 AUD−1.33%0.35+109.31%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.72 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,529 GBX−1.16%0.70+58.72%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.72 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.74%77.73 M USD8.5901 USD+0.61%0.12+79.97%
SPYASPDR MSCI EM Asia UCITS ETF
3.54 M USD0.28%State Street Corp.PasifSeluruh pasaran0.55%1.26 B USD87.96 EUR−1.50%0.73+50.27%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3.43 M USD4.60%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%—1.599 CNY+0.57%0.73—
3115iShares Core Hang Seng Index ETF HKD
3.21 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.09%302.31 M USD96.66 HKD−1.06%0.14+73.43%
JIVEJPMorgan International Value ETF
3.1 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%884.5 M USD76.81 USD+0.44%0.82+39.32%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.94 M USD0.86%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.195 CNY−0.75%0.40+45.64%
FDEMFidelity Emerging Markets Multifactor ETF
2.91 M USD1.14%FMR LLCPasifSeluruh pasaran0.27%256.78 M USD30.69 USD−0.32%1.90+68.44%
GXCSPDR S&P China ETF
2.88 M USD0.59%State Street Corp.PasifSeluruh pasaran0.59%485.17 M USD102.56 USD+0.86%0.71+62.01%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.81 M USD0.23%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD72.412 EUR−1.29%0.18+45.49%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.76 M USD0.24%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.85 USD−0.43%1.46+64.19%
2825W.I.S.E. CSI HK100 Tracker
2.67 M USD0.78%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%345.17 M USD30.44 HKD+0.73%0.46+71.97%
IQDFFlexShares International Quality Dividend Index Fund
2.65 M USD0.32%Northern Trust Corp.PasifSeluruh pasaran0.47%846.22 M USD29.09 USD+0.24%1.23+77.76%
SPP2SPDR MSCI All Country World UCITS ETF
2.65 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%72.93 M USD29.225 USD−0.98%0.25+75.93%
SPP1SPDR MSCI All Country World UCITS ETF
2.65 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%1.02 B USD23.400 EUR−0.99%0.63+63.50%
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