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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
53.8 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
43.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
MCHIiShares MSCI China ETF
11.96 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
EIMUiShares Core MSCI EM IMI UCITS ETF11.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EIMIiShares Core MSCI EM IMI UCITS ETF11.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EEMiShares MSCI Emerging Markets ETF
9.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
DEMWisdomTree Emerging Markets High Dividend Fund
8.16 M USD0.25%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.60 USD−0.02%0.70+60.64%
AVEMAvantis Emerging Markets Equity ETF
7.63 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.59 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
6.59 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
SCHESchwab Emerging Markets Equity ETF
5.16 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
4.9 M USD2.08%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%363.76 M USD0.982 CNY−1.70%0.71+13.99%
2801iShares Core MSCI China ETF Units
4.58 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.11 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.11 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
VYMIVanguard International High Dividend Yield ETF
3.66 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
159699GF Hang Seng Consumption ETF
3.51 M USD2.08%GF Securities Co., Ltd.PasifTema0.60%—1.060 CNY−1.85%0.89—
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.51 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.51 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.51 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.42 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.42 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.42 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
DFAEDimensional Emerging Core Equity Market ETF
3.33 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.22 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.22 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.2 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.16 M USD1.27%State Street Corp.PasifHasil dividen tinggi0.55%250.61 M USD45.400 EUR−0.24%0.56+32.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FLXCFranklin FTSE China UCITS ETF USD
2.73 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
CEMAiShares MSCI EM Asia UCITS ETF2.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.15 M USD1.46%State Street Corp.PasifHasil dividen tinggi0.55%147.89 M USD14.330 EUR−0.69%0.62+28.04%
HCHAHSBC MSCI China UCITS ETF Accum USD2.13 M USD0.15%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF2.13 M USD0.15%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.96 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.96 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
ACWViShares MSCI Global Min Vol Factor ETF
1.75 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.73 M USD0.77%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228.75 M USD55.44 USD−0.27%0.15+71.99%
IGROiShares International Dividend Growth ETF
1.7 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.56 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
CGNGCapital Group New Geography Equity ETF
1.33 M USD0.14%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%981.05 M USD31.21 USD+0.19%0.83+25.15%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.25 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
CGICCapital Group International Core Equity ETF
1.09 M USD0.17%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%662.56 M USD31.05 USD−0.03%0.67+28.28%
EEMAiShares MSCI Emerging Markets Asia ETF
852.2 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
XECiShares Core MSCI Emerging Markets IMI Index ETF
796.04 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
796.04 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
730.49 K USD1.04%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%51.66 M USD1.304 CNY−0.91%1.46+80.18%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD727.37 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
727.37 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF693.93 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
693.93 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
3443CSOP FTSE Hong Kong Equity ETF
658.14 K USD0.15%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
SPYASPDR MSCI EM Asia UCITS ETF
643.44 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
GXCSPDR S&P China ETF
580.49 K USD0.12%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc573.5 K USD0.27%WisdomTree, Inc.PasifHasil dividen tinggi0.46%33.54 M USD30.51 USD−1.53%0.28+63.99%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF573.5 K USD0.27%WisdomTree, Inc.PasifHasil dividen tinggi0.46%159.05 M USD1,192.50 GBX−0.81%0.90+38.21%
AVESAvantis Emerging Markets Value ETF
502.94 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.8 M USD57.40 USD−0.26%0.54+70.31%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF489.57 K USD0.09%BlackRock, Inc.AktifSeluruh pasaran0.30%531.74 M USD4.9105 GBP−0.82%0.55+21.73%
CWISPDR MSCI ACWI ex-US ETF
419.63 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
417.42 K USD0.47%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.847 CNY−2.31%0.68+9.73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
405.65 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
SPYMSPDR MSCI Emerging Markets UCITS ETF
405.65 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
JHEMJohn Hancock Multifactor Emerging Markets ETF
349.7 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
GMFSPDR S&P Emerging Asia Pacific ETF
335.71 K USD0.08%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
3040Global X MSCI China ETF
334.74 K USD0.15%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%223.78 M USD37.44 HKD−2.90%0.01+65.40%
FLCHFranklin FTSE China ETF
322.63 K USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.26 M USD25.08 USD−0.09%0.41+67.43%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
307.35 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
293.38 K USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
3470Global X FTSE Greater China ETF
280.33 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%279.67 M USD72.08 HKD+0.39%0.04—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
279.31 K USD0.08%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54—
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
247.84 K USD0.48%Penghua Fund Management Co., Ltd.PasifTema0.60%—0.976 CNY−2.11%0.94—
3167ICBC CSOP S&P New China Sectors ETF
234.41 K USD0.27%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%87.33 M USD69.28 HKD−2.59%0.49+38.44%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF233.88 K USD0.40%HSBC Holdings PlcAktifSeluruh pasaran0.61%58.36 M USD10.652 USD−0.87%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF233.88 K USD0.40%HSBC Holdings PlcAktifSeluruh pasaran0.37%73.67 M USD10.714 USD−0.98%0.00—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
225.12 K USD0.17%BNP Paribas SAPasifSeluruh pasaran0.45%21.49 M USD7.6496 USD−1.43%0.48+54.02%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
225.12 K USD0.17%BNP Paribas SAPasifSeluruh pasaran0.45%102.58 M USD7.7134 EUR−1.74%1.60+29.93%
JSTCAdasina Social Justice All Cap Global ETF
220.1 K USD0.09%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.4 M USD20.23 USD+0.40%0.70+52.31%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD217.17 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD217.17 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
204.72 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.47 AUD−0.24%0.41+64.48%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
201.95 K USD0.39%Bank of MontrealAktifPermodalan besar0.57%52.37 M USD22.38 CAD−0.18%0.00+60.19%
CAPICapital Group International Equity Select ETF
195.9 K USD0.34%The Capital Group Cos., Inc.AktifPermodalan besar—72.04 M USD30.30 CAD−0.13%0.60+22.71%
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%16.15 M USD1.659 CNY−1.60%0.98—
AVSEAvantis Responsible Emerging Markets Equity ETF
181.62 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
MEME.BManulife Multifactor Emerging Markets Index ETF
181.55 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
ZEMBMO MSCI Emerging Markets Index ETF
172.1 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
MXFSInvesco MSCI Emerging Markets UCITS ETF169.86 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
EL46Deka MSCI China ex A Shares UCITS ETF
167.8 K USD0.17%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%98.16 M USD9.348 EUR−1.73%0.62+41.02%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158.49 K USD0.64%E Fund Management Co., Ltd.PasifTema0.20%114.86 M USD1.392 CNY−2.11%0.59+29.55%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
125.71 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
125.71 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD116.79 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.35%119.03 M USD31.860 USD−1.81%0.20+48.96%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
105.47 K USD0.05%UBS Group AGPasifSeluruh pasaran0.16%219.27 M USD14.886 USD−1.40%0.31+62.72%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
98.39 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.50%749.46 M USD77.70 CAD+0.44%1.13+96.32%
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