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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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ETF memegang saham Tsingtao Brewery Co., Ltd. Class H

Berikut adalah dana dengan saham Tsingtao Brewery Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSI lebih mudah 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
51.41 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.74 B USD54.07 USD+0.28%0.77+52.73%
IEMGiShares Core MSCI Emerging Markets ETF
42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.94 USD+0.40%0.85+55.67%
MCHIiShares MSCI China ETF
11.69 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.59%8.35 B USD64.43 USD−0.02%1.11+56.12%
EIMUiShares Core MSCI EM IMI UCITS ETF11.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.850 USD+0.09%0.55+55.26%
EIMIiShares Core MSCI EM IMI UCITS ETF11.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.56 B USD43.24 USD+0.28%0.42+55.34%
EEMiShares MSCI Emerging Markets ETF
9.2 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.27 USD+0.49%0.61+52.97%
AVEMAvantis Emerging Markets Equity ETF
7.3 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.39 B USD75.41 USD+0.40%0.75+67.24%
ICHDiShares MSCI China UCITS ETF USD
6.19 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%309.7 M USD5.5650 USD−0.25%0.77+56.30%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.19 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4884 USD−0.23%0.78+56.40%
SCHESchwab Emerging Markets Equity ETF
5.01 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.22 USD+0.18%0.79+52.35%
2801iShares Core MSCI China ETF Units
4.77 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.41 B USD28.10 HKD−0.78%0.17+51.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.81 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.51 B USD72.25 USD+0.26%0.22+54.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.39 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%101.28 M USD18.852 USD−0.02%4.20+55.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.39 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.526 USD+0.87%1.89+55.60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.39 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD112.960 EUR−0.04%0.66+30.29%
VYMIVanguard International High Dividend Yield ETF
3.36 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.808 EUR−0.07%0.92+29.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.82 M USD48.745 USD−0.15%5.32+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.73 M USD57.784 EUR−0.02%0.87+29.72%
DFAEDimensional Emerging Core Equity Market ETF
3.23 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.11 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.11 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.200 USD−0.36%0.04+54.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.99 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.52 USD+0.46%0.92+24.49%
FLXCFranklin FTSE China UCITS ETF USD
2.77 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.995 EUR−0.60%0.98+31.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,884.25 GBX−0.05%1.74+28.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.90 USD+0.28%0.25+54.97%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.27 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.55%206.08 M USD45.410 EUR−0.94%1.66+22.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.255 USD+0.16%1.88+55.99%
CEMAiShares MSCI EM Asia UCITS ETF2.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.48 B USD228.52 USD+0.25%2.43+58.11%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.06 M USD1.40%State Street Corp.PasifHasil dividen tinggi0.55%147.58 M USD14.266 EUR+0.37%0.25+20.83%
HMCHHSBC MSCI China UCITS ETF1.85 M USD0.14%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD651.25 GBX−0.42%0.75+30.80%
HCHAHSBC MSCI China UCITS ETF Accum USD1.85 M USD0.14%HSBC Holdings PlcPasifPermodalan besar0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.79 M USD0.73%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.01 M USD55.83 USD+0.13%1.46+65.15%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.775 GBP−0.12%0.64+27.12%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.95 EUR−0.23%0.32+27.57%
ACWViShares MSCI Global Min Vol Factor ETF
1.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.30 USD−0.18%0.62+39.45%
IGROiShares International Dividend Growth ETF
1.64 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%1.19 B USD79.86 USD+0.30%1.80+62.61%
159699GF Hang Seng Consumption ETF
1.63 M USD2.52%GF Securities Co., Ltd.PasifTema0.60%—1.092 CNY−1.36%0.17—
AAXJiShares MSCI All Country Asia ex Japan ETF
1.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.19 B USD91.49 USD+0.42%0.54+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.47 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.72 B USD994.25 GBX+0.03%0.43+28.50%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.47 M USD2.46%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%348.21 M USD1.015 CNY−1.17%0.22+19.34%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.403 USD+0.36%0.22+22.23%
CGNGCapital Group New Geography Equity ETF
1.25 M USD0.14%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%871.61 M USD30.99 USD+0.06%1.24+24.78%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.24 M USD1.58%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%55.62 M USD1.278 CNY−0.62%0.21+69.13%
CGICCapital Group International Core Equity ETF
1.06 M USD0.19%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%568.98 M USD30.80 USD+0.41%0.73+27.02%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.02 M USD0.23%UBS Group AGPasifSeluruh pasaran0.30%498.48 M USD10.026 EUR−1.05%0.93+22.29%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD706.23 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.595 USD+0.38%2.58+54.29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
706.23 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.64 B USD6.319 EUR+0.10%0.35+28.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
705.67 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.30 CAD+0.86%0.97+58.28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
705.67 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.27 M USD26.25 USD+0.57%13.02+57.48%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
679.07 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%52.49 M USD8.1900 USD+0.14%0.76+60.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF679.07 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,183 GBX+0.15%1.00+33.66%
SPYASPDR MSCI EM Asia UCITS ETF
624.74 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD84.11 EUR+0.01%0.61+30.03%
GXCSPDR S&P China ETF
617.95 K USD0.13%State Street Corp.PasifSeluruh pasaran0.59%496.11 M USD102.95 USD+0.16%0.89+51.05%
EEMAiShares MSCI Emerging Markets Asia ETF
543.5 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.88 USD+0.50%0.55+55.91%
AVESAvantis Emerging Markets Value ETF
489.15 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.98 M USD57.71 USD+0.09%1.21+61.21%
CWISPDR MSCI ACWI ex-US ETF
407.44 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.79 USD+0.38%0.68+67.35%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
393.86 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.81 M USD41.47 USD+0.34%0.37+24.81%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF393.86 K USD0.09%BlackRock, Inc.AktifSeluruh pasaran0.30%439.82 M USD4.8120 GBP−0.18%0.03+19.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
393.86 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.838 EUR−0.07%0.34+29.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
380.45 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.8 M USD63.83 USD+0.44%0.00+25.63%
JHEMJohn Hancock Multifactor Emerging Markets ETF
339.53 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%652.4 M USD31.67 USD+0.35%0.17+49.32%
GMFSPDR S&P Emerging Asia Pacific ETF
325.95 K USD0.08%State Street Corp.PasifSeluruh pasaran0.49%398.1 M USD138.87 USD+0.14%0.66+56.19%
3040Global X MSCI China ETF
323.59 K USD0.14%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%230.03 M USD38.80 HKD−0.77%0.21+50.08%
FLCHFranklin FTSE China ETF
315.72 K USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.76 M USD25.45 USD−0.06%0.21+55.40%
3443CSOP FTSE Hong Kong Equity ETF
315.54 K USD0.14%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—223.17 M USD9.575 HKD−0.16%0.00—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
298.93 K USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.71 USD+0.53%0.73+52.16%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
259.34 K USD0.91%Penghua Fund Management Co., Ltd.PasifTema0.60%—1.009 CNY−0.79%0.11—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253.37 K USD0.16%BNP Paribas SAPasifSeluruh pasaran0.45%21.83 M USD7.8573 USD−0.32%0.60+43.11%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253.37 K USD0.16%BNP Paribas SAPasifSeluruh pasaran0.45%131.27 M USD7.9000 EUR−0.45%0.00+20.23%
3167ICBC CSOP S&P New China Sectors ETF
249.25 K USD0.25%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%98.23 M USD72.78 HKD−1.97%0.24+28.51%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
244.93 K USD0.68%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.875 CNY−0.79%0.14+13.60%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
244.27 K USD0.08%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%308.23 M USD23.09 CAD+0.11%1.24—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings PlcAktifSeluruh pasaran0.61%56.73 M USD10.456 USD−0.44%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings PlcAktifSeluruh pasaran0.37%69.72 M USD10.564 USD+0.01%0.00—
JSTCAdasina Social Justice All Cap Global ETF
213.7 K USD0.08%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.77 M USD20.37 USD−0.10%1.55+49.64%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF203.72 K USD0.02%HSBC Holdings PlcAktifSeluruh pasaran0.45%843.38 M USD26.25 GBP−0.02%0.02+47.73%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.23 M USD63.07 USD+0.25%0.00+33.45%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.52%304.15 M USD49.73 GBP−0.09%0.95+35.34%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
195.95 K USD0.64%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%18.55 M USD1.625 CNY−0.31%0.46—
CAPICapital Group International Equity Select ETF
195.9 K USD0.34%The Capital Group Cos., Inc.AktifPermodalan besar—68.32 M USD29.63 CAD+1.06%0.97+19.53%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195.2 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.20 AUD+0.05%0.39+55.18%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
191.42 K USD0.39%Bank of MontrealAktifPermodalan besar0.57%52.08 M USD22.07 CAD+0.78%0.46+50.63%
MEME.BManulife Multifactor Emerging Markets Index ETF
189.99 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.82%343.94 M USD35.04 CAD+0.17%0.00+52.67%
AVSEAvantis Responsible Emerging Markets Equity ETF
176.64 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.7 M USD63.98 USD+0.39%0.37+27.84%
MXFSInvesco MSCI Emerging Markets UCITS ETF172.98 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%405.95 M USD65.85 USD+0.23%0.01+53.31%
ZEMBMO MSCI Emerging Markets Index ETF
166.57 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.51 CAD+0.76%1.00+56.55%
EL46Deka MSCI China ex A Shares UCITS ETF
162.94 K USD0.16%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%100.19 M USD9.565 EUR−0.77%0.88+29.79%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158.49 K USD0.64%E Fund Management Co., Ltd.PasifTema0.20%116.87 M USD1.444 CNY−0.62%0.20+33.56%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
120.02 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%806.93 M USD58.25 EUR+0.10%0.55+29.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
120.02 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%145.78 M USD22.050 EUR+0.87%0.43+11.37%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD106.46 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.35%117.83 M USD32.520 USD−0.17%0.00+39.61%
3470Global X FTSE Greater China ETF
101.69 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%47.17 M USD74.38 HKD+6.26%4.09—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
101.02 K USD0.05%UBS Group AGPasifSeluruh pasaran0.16%215.2 M USD14.734 USD+0.70%0.07+45.40%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
93.26 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.50%748.18 M USD76.24 CAD+0.94%1.25+90.19%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92.18 K USD0.15%CI Financial Corp.PasifPermodalan besar0.62%72.98 M USD28.91 CAD+0.56%0.49+36.98%
BKFiShares MSCI BIC ETF
81.53 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%95.34 M USD45.05 USD−0.39%1.19+42.39%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.91 K USD0.21%Legal & General Group PlcPasifSeluruh pasaran0.45%31.96 M USD11.616 USD−0.54%0.55+65.24%