Tsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class H

Tsingtao Brewery Co., Ltd. Class H

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Di bawah adalah dana dengan saham Tsingtao Brewery 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
VWOVanguard FTSE Emerging Markets ETF
54.01 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.32 B USD53.61 USD+1.02%1.13+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
43.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD66.25 USD+1.02%0.54+53.49%
MCHIiShares MSCI China ETF
11.93 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF11.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD43.42 USD+1.16%0.49+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF11.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.890 USD+1.56%7.09+53.61%
EEMiShares MSCI Emerging Markets ETF
9.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.66 USD+1.05%1.20+51.38%
DEMWisdomTree Emerging Markets High Dividend Fund
8.05 M USD0.25%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.26 B USD45.74 USD+0.13%1.18+51.58%
AVEMAvantis Emerging Markets Equity ETF
7.51 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD75.61 USD+1.06%0.80+63.34%
ICHDiShares MSCI China UCITS ETF USD
7.16 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.28%443.32 M USD5.3492 USD+2.09%0.38+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.16 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
SCHESchwab Emerging Markets Equity ETF
5.06 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.08 USD+0.92%0.66+50.57%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
4.9 M USD2.08%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%411.69 M USD0.955 CNY−0.83%1.09+10.93%
2801iShares Core MSCI China ETF Units
4.43 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.48 B USD72.92 USD+1.46%0.52+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%281.9 M USD9.500 USD+1.37%0.94+53.39%
VYMIVanguard International High Dividend Yield ETF
3.63 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.52 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.61 B USD32.15 USD+0.78%1.16+22.62%
159699GF Hang Seng Consumption ETF
3.51 M USD2.08%GF Securities Co., Ltd.PasifTema0.60%1.032 CNY−0.77%0.97
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.546 USD+1.28%1.10+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD115.970 EUR+1.09%0.76+39.48%
DFAEDimensional Emerging Core Equity Market ETF
3.49 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.70 USD+0.92%0.80+55.26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.33 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.16 M USD49.275 USD+1.44%1.36+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.33 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%975.51 M USD59.618 EUR+1.06%1.21+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.33 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD79.185 EUR+1.05%0.40+38.37%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.29 M USD1.24%State Street Corp.PasifHasil dividen tinggi0.55%265.4 M USD47.225 EUR+0.59%0.33+33.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.22 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.18 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.30%677.08 M USD10.318 USD+2.26%0.51+29.57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.18 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.360 USD+2.27%0.04+52.60%
FLXCFranklin FTSE China UCITS ETF USD
2.8 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.465 EUR+1.82%0.91+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,046.25 GBX+1.34%0.50+41.86%
CEMAiShares MSCI EM Asia UCITS ETF2.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.95 B USD229.82 USD+1.28%3.80+57.42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD50.31 USD+1.23%4.13+53.95%
HMCHHSBC MSCI China UCITS ETF2.34 M USD0.15%HSBC Holdings PlcPasifPermodalan besar0.28%1.42 B USD644.00 GBX+2.02%0.81+42.01%
HCHAHSBC MSCI China UCITS ETF Accum USD2.34 M USD0.15%HSBC Holdings PlcPasifPermodalan besar0.28%135.58 M USD9.358 USD+2.24%0.00+29.56%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.237 USD+1.56%0.00+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.332 USD+1.33%0.24+54.16%
3010iShares Core MSCI Asia ex Japan ETF
2.21 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.15 M USD1.46%State Street Corp.PasifHasil dividen tinggi0.55%147.39 M USD14.500 EUR+0.95%0.34+24.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD56.030 GBP+1.20%0.51+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.00 EUR+0.99%0.57+36.06%
ACWViShares MSCI Global Min Vol Factor ETF
1.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD119.61 USD−0.16%1.46+32.13%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.64 M USD0.74%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%227.55 M USD55.36 USD+0.48%0.38+63.17%
IGROiShares International Dividend Growth ETF
1.62 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.07 B USD79.81 USD−0.29%0.79+50.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.52 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.99 B USD1,027.0 GBX+1.08%1.15+40.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD91.58 USD+1.14%0.57+52.16%
CGNGCapital Group New Geography Equity ETF
1.48 M USD0.14%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.09 B USD31.08 USD+1.30%0.91+23.37%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.36 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.29 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
3443CSOP FTSE Hong Kong Equity ETF
885.92 K USD0.15%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran606.03 M USD9.125 HKD−2.67%0.00
EEMAiShares MSCI Emerging Markets Asia ETF
850.02 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD92.09 USD+1.07%1.87+54.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
795.23 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.36 USD+0.96%0.31+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
795.23 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
730.49 K USD1.04%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%64.76 M USD1.355 CNY−1.45%0.85+77.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD727.58 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.626 USD+1.15%0.25+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
727.58 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.489 EUR+1.09%0.69+37.39%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF684.6 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,349 GBX+1.75%1.97+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
684.6 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
SPYASPDR MSCI EM Asia UCITS ETF
643.63 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD85.62 EUR+1.35%0.68+39.97%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc575.06 K USD0.29%WisdomTree, Inc.PasifHasil dividen tinggi0.46%42.22 M USD30.76 USD+0.94%0.02+52.97%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF575.06 K USD0.29%WisdomTree, Inc.PasifHasil dividen tinggi0.46%156.65 M USD1,241.00 GBX+0.83%0.22+40.78%
GXCSPDR S&P China ETF
568.22 K USD0.12%State Street Corp.PasifSeluruh pasaran0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
465.53 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%473.25 M USD40.67 USD+1.15%2.06+22.02%
AVESAvantis Emerging Markets Value ETF
453.6 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.36%828.56 M USD57.09 USD+0.67%0.93+54.95%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
417.42 K USD0.47%Yinhua Fund Management Co., Ltd.PasifTema0.60%0.818 CNY−1.56%1.15+31.08%
CWISPDR MSCI ACWI ex-US ETF
410.76 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.86 USD+0.37%1.08+54.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
405.77 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD71.044 EUR+1.15%2.27+39.00%
3470Global X FTSE Greater China ETF
358.8 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%361.81 M USD70.72 HKD−6.63%2.40
JHEMJohn Hancock Multifactor Emerging Markets ETF
342.3 K USD0.06%Manulife Financial Corp.PasifSeluruh pasaran0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
GMFSPDR S&P Emerging Asia Pacific ETF
328.61 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%380.64 M USD137.30 USD+1.16%11.66+53.77%
FLCHFranklin FTSE China ETF
318.29 K USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.13 M USD24.52 USD+1.51%0.64+53.23%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
302.4 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%710.53 M USD63.65 USD+1.02%1.62+25.82%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
301.55 K USD0.09%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%361.88 M USD23.64 CAD+0.49%0.30
CAPICapital Group International Equity Select ETF
299.44 K USD0.43%The Capital Group Cos., Inc.AktifPermodalan besar71.76 M USD30.07 CAD+0.84%0.42+22.18%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
288.65 K USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.21 B USD48.67 USD+1.06%1.44+50.62%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF265.85 K USD0.04%BlackRock, Inc.AktifSeluruh pasaran0.76%678.5 M USD4.9890 GBP+1.49%0.90+22.63%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD265.85 K USD0.04%BlackRock, Inc.AktifSeluruh pasaran0.81%1.45 M USD3.7085 GBP+1.35%0.16
3040Global X MSCI China ETF
263.62 K USD0.15%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%175.58 M USD37.44 HKD+1.96%0.12+53.06%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD262.23 K USD0.40%HSBC Holdings PlcAktifSeluruh pasaran0.61%67.52 M USD10.618 USD+1.37%0.00
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF262.23 K USD0.40%HSBC Holdings PlcAktifSeluruh pasaran0.37%76.42 M USD10.540 USD+1.50%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
247.84 K USD0.48%Penghua Fund Management Co., Ltd.PasifTema0.60%0.960 CNY+1.59%0.97
3167ICBC CSOP S&P New China Sectors ETF
229.54 K USD0.28%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%84.65 M USD67.40 HKD−2.94%1.20+31.23%
JSTCAdasina Social Justice All Cap Global ETF
215.44 K USD0.09%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%243.82 M USD19.83 USD+0.69%19.46+33.00%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD212.57 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.52%321.48 M USD51.41 GBP+1.95%0.79+47.44%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD212.57 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.64 M USD62.95 USD+1.94%9.56+31.59%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
207.83 K USD0.17%BNP Paribas SAPasifSeluruh pasaran0.45%98.07 M USD7.7383 EUR+3.18%0.51+30.66%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
207.83 K USD0.17%BNP Paribas SAPasifSeluruh pasaran0.45%22.29 M USD7.5429 USD+2.46%1.12+44.85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
203.42 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%94.68 AUD−0.49%1.34+60.09%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
199.74 K USD0.38%Bank of MontrealAktifPermodalan besar0.57%52.26 M USD22.65 CAD+0.67%0.18+52.39%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
190.45 K USD0.73%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%17.92 M USD1.739 CNY−1.64%0.84
AVSEAvantis Responsible Emerging Markets Equity ETF
178.69 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%158.17 M USD63.94 USD+1.19%0.11+26.47%
MXFSInvesco MSCI Emerging Markets UCITS ETF178.4 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%416.62 M USD66.40 USD+1.37%0.25+52.34%
MEME.BManulife Multifactor Emerging Markets Index ETF
178.19 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.79%346.28 M USD36.05 CAD−1.12%0.80+59.79%
ZEMBMO MSCI Emerging Markets Index ETF
170.22 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
EL46Deka MSCI China ex A Shares UCITS ETF
164.31 K USD0.17%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%97.06 M USD9.393 EUR+2.88%0.73+37.15%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158.49 K USD0.64%E Fund Management Co., Ltd.PasifTema0.20%113.11 M USD1.349 CNY−1.46%1.56+24.93%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
125.93 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.78 M USD22.290 EUR−0.80%0.12+13.43%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
125.93 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.09 B USD59.81 EUR+1.17%0.50+37.43%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF109.54 K USD0.32%Legal & General Group PlcPasifSeluruh pasaran0.45%34.58 M USD11.860 USD+1.15%0.78+62.02%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD108.68 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.35%108.75 M USD31.195 USD+1.61%0.03+39.64%