ETFs holding China Cinda Asset Management Co., Ltd. Class H stocks

فيما يلي الصناديق ذات China Cinda Asset Management Co., Ltd. Class H الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في 0CI أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
25.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%99.94 B USD54.00 USD+2.78%0.73+65.76%
513090E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
20.4 M USD1.51%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%4.81 B USD2.230 CNY−0.80%1.32+150.99%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
6.99 M USD1.06%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.617 CNY+0.19%0.99
SPEMSPDR Portfolio Emerging Markets ETF
3.18 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%14.34 B USD46.73 USD+2.82%0.89+66.41%
AVEMAvantis Emerging Markets Equity ETF
3.07 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.38 B USD75.31 USD+3.04%0.65+82.69%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.05 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD32.14 USD+2.75%0.87+24.60%
DVYEiShares Emerging Markets Dividend ETF
2.53 M USD0.27%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%919.79 M USD29.23 USD+2.10%1.04+71.96%
IEDYiShares EM Dividend UCITS ETF2.41 M USD0.28%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%877.2 M USD16.175 USD−1.07%0.36+66.14%
SCHESchwab Emerging Markets Equity ETF
2.24 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.41 B USD33.28 USD+2.87%0.97+64.48%
VYMIVanguard International High Dividend Yield ETF
1.61 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.38 M USD0.50%CITIC Securities Co., Ltd.غير نشطالمظهر349.12 M USD1.670 CNY+1.95%2.61+21.25%
PXHInvesco RAFI Emerging Markets ETF
1.27 M USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.47%1.59 B USD25.12 USD+2.89%0.55+77.56%
DFAEDimensional Emerging Core Equity Market ETF
1.25 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.01 B USD31.62 USD+2.86%0.56+65.83%
FLXCFranklin FTSE China UCITS ETF USD
1.22 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.565 EUR−2.06%1.22+34.63%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.17 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.26 B USD47.93 USD+3.21%0.12+66.47%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
963.51 K USD1.18%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق67.57 M USD1.410 CNY+0.64%3.28+19.27%
VFEMVanguard FTSE Emerging Markets UCITS ETF918.3 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.115 GBP−0.99%0.47+38.10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
918.3 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD66.37 EUR−1.64%0.54+38.12%
UEVMVictoryShares Emerging Markets Value Momentum ETF
708.52 K USD0.31%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%225.92 M USD54.74 USD+3.02%0.27+74.35%
DEMWisdomTree Emerging Markets High Dividend Fund
344.01 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.19 B USD45.16 USD+2.03%0.85+61.41%
3443CSOP FTSE Hong Kong Equity ETF
264.6 K USD0.06%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق421.48 M USD9.395 HKD−1.98%0.16
GXCSPDR S&P China ETF
193.25 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.59%494.9 M USD101.46 USD+3.09%0.89+64.22%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
147.84 K USD0.14%Allianz SEغير نشطإجمالي السوق0.50%107.21 M USD22.09 USD+2.64%0.44+60.63%
FLCHFranklin FTSE China ETF
139.94 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%244.23 M USD25.04 USD+2.88%1.35+69.84%
JCHIJPMorgan Active China ETF Active China ETF
126.94 K USD0.82%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.65%15.4 M USD57.68 USD+2.71%2.32+31.43%
GMFSPDR S&P Emerging Asia Pacific ETF
107.15 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.49%396.89 M USD139.20 USD+2.76%1.09+71.68%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
74.99 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%94.69 AUD+0.91%1.02+62.03%
CWOiShares Emerging Markets Fundamental Index ETF
71.89 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.74%53.61 M USD46.46 CAD−3.91%2.18+76.04%
ZEMBMO MSCI Emerging Markets Index ETF
69.05 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD26.48 CAD−2.90%1.68+64.90%
AVSEAvantis Responsible Emerging Markets Equity ETF
64.9 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%155.43 M USD63.68 USD+2.98%0.61+27.72%
AVEEAvantis Emerging Markets Small Cap Equity ETF
62.55 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%53.09 M USD63.48 USD+2.45%0.47+19.60%
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
43.66 K USD0.30%Huatai-PineBridge Fund Management Co., Ltd.غير نشطالبيانات المالية0.60%1.506 CNY+1.01%1.75+31.20%
JHEMJohn Hancock Multifactor Emerging Markets ETF
35.09 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.49%647.87 M USD31.69 USD+2.66%0.24+60.88%
CYHiShares Global Monthly Dividend Index ETF
30.19 K USD0.03%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%116.34 M USD23.41 CAD−1.72%0.31+48.91%
MEME.BManulife Multifactor Emerging Markets Index ETF
19.89 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.48 M USD34.68 CAD−3.48%4.02+63.08%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
19.34 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.38 M USD55.92 USD+2.92%0.54+64.95%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD17.65 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.19 M USD1,156.2 GBX−2.41%0.15+21.22%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
16.59 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
15.04 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%57.52 M USD6.504 CHF−2.37%0.03+9.06%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
15.04 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.92 M USD6.603 EUR−1.71%0.12+9.41%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
10 K USD0.02%Deutsche Bank AGغير نشطالمظهر0.15%43.9 M USD36.25 USD+3.08%0.47+75.05%
BKEMBNY Mellon Emerging Markets Equity ETF
9.39 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%66.42 M USD72.81 USD+2.87%0.87+64.37%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD8.62 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%32.81 M USD51.83 USD+1.78%0.00+33.69%
FLAXFranklin FTSE Asia ex Japan ETF
6.8 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.24 M USD29.11 USD+3.06%0.25+70.10%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3.91 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%20.19 M USD21.17 CAD−3.02%0.23+51.40%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3.89 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.35%19.04 M USD29.80 AUD+1.09%1.20+60.53%