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China Life Insurance Co. Ltd. Class HChina Life Insurance Co. Ltd. Class HChina Life Insurance Co. Ltd. Class H

China Life Insurance Co. Ltd. Class H

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ETFs holding China Life Insurance Co. Ltd. Class H stocks

فيما يلي الصناديق ذات China Life Insurance Co. Ltd. Class H الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CHL 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
VXUSVanguard Total International Stock ETF
336.16 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VWOVanguard FTSE Emerging Markets ETF
307.68 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.33 B USD54.79 USD+0.22%0.85+57.43%
IEMGiShares Core MSCI Emerging Markets ETF
206.87 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.48 B USD66.93 USD+0.27%0.87+61.55%
2800Tracker Fund of Hong Kong
193.94 M USD0.93%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.93 B USD27.78 HKD−0.64%0.27+67.36%
FXIiShares China Large-Cap ETF
119.21 M USD1.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%7.15 B USD41.42 USD−0.79%0.89+66.38%
MCHIiShares MSCI China ETF
58.95 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.64 B USD66.55 USD−0.66%0.49+61.92%
EIMIiShares Core MSCI EM IMI UCITS ETF57.11 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.92 B USD44.03 USD+0.76%0.44+62.62%
EIMUiShares Core MSCI EM IMI UCITS ETF57.11 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.963 USD+0.71%0.49+62.55%
2828Hang Seng China Enterprises Index ETF
54.03 M USD1.39%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.02 B USD98.62 HKD−0.68%0.49+67.78%
VEUVanguard FTSE All-World ex-US Index Fund
50.43 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
EEMiShares MSCI Emerging Markets ETF
44.16 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.53 B USD54.23 USD+0.30%0.83+59.23%
AVEMAvantis Emerging Markets Equity ETF
35.85 M USD0.26%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.73 B USD76.11 USD+0.26%0.45+73.35%
SPEMSPDR Portfolio Emerging Markets ETF
35.07 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.07%14.49 B USD47.35 USD+0.32%0.87+60.71%
ICHNiShares MSCI China UCITS ETF AccumUSD
31.82 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.31 B USD6.7088 USD−0.59%1.82+63.50%
ICHDiShares MSCI China UCITS ETF USD
31.82 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.28%325.7 M USD5.7481 USD−0.67%0.46+63.41%
IXUSiShares Core MSCI Total International Stock ETF
28.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
SCHESchwab Emerging Markets Equity ETF
25.32 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.45 B USD33.75 USD+0.21%0.88+58.60%
2801iShares Core MSCI China ETF Units
22.9 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD29.42 HKD−1.08%0.20+71.32%
159920ChinaAMC Hang Seng Index ETF
21.5 M USD0.82%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.27 B USD1.658 CNY+0.73%1.09+66.61%
FXCiShares China Large Cap UCITS ETF USD20.43 M USD1.68%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.19 B USD8,787 GBX−1.13%0.55+39.57%
FXACiShares China Large Cap UCITS ETF AccumUSD
20.43 M USD1.68%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.58 M USD4.6191 EUR−1.05%0.97+39.81%
VYMIVanguard International High Dividend Yield ETF
19.29 M USD0.15%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.74 B USD85.39 USD+0.64%0.99+79.38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF19.15 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.18%8.92 B USD73.95 USD+0.68%0.10+64.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution16.4 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.87 M USD49.940 USD+0.66%0.02+64.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
16.4 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.871 EUR+0.27%1.23+39.57%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
16.4 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.25%936.28 M USD59.424 EUR+0.42%0.34+39.56%
VTVanguard Total World Stock ETF
16.33 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
510900E Fund Hang Seng China Enterprises Index ETF
16.11 M USD1.28%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.23 B USD1.239 CNY+0.81%0.95+66.27%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution15.61 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.30%719.07 M USD11.118 USD−0.54%0.24+43.43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C15.61 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD21.945 USD−0.56%3.28+69.29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
14.2 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%4.55 B USD14.746 USD+0.42%0.44+68.75%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
14.2 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%102.52 M USD19.030 USD+0.81%1.08+68.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
14.2 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%2.17 B USD115.760 EUR+0.18%0.06+43.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)13.51 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.33 B USD3,984.25 GBX+0.13%0.59+36.90%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD13.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.41 B USD8.422 USD+0.80%0.33+63.48%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD13.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.302 USD+0.57%1.58+63.41%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
12.87 M USD1.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.544 CNY−0.58%0.55—
FLXCFranklin FTSE China UCITS ETF USD
12.77 M USD0.61%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD30.090 EUR−0.94%0.74+34.63%
CEMAiShares MSCI EM Asia UCITS ETF12.59 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD234.09 USD+0.57%0.62+67.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)12.33 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.69 B USD51.00 USD+0.67%1.41+62.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VWRLVanguard FTSE All-World UCITS ETF12.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
FNDESchwab Fundamental Emerging Markets Equity ETF
12.05 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD36.32 USD+0.08%0.96+70.75%
3416Global X HSCEI Covered Call Active ETF HKD Counter
11.64 M USD1.20%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%961.47 M USD10.86 HKD−0.09%0.90+7.30%
3010iShares Core MSCI Asia ex Japan ETF
10.89 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.38 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD55.865 GBP+0.17%2.63+34.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.38 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD67.41 EUR+0.10%0.63+34.15%
HCHAHSBC MSCI China UCITS ETF Accum USD10.27 M USD0.68%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%149.14 M USD10.092 USD−0.49%1.53+43.41%
HMCHHSBC MSCI China UCITS ETF10.27 M USD0.68%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD676.00 GBX−0.81%0.48+46.16%
DFAEDimensional Emerging Core Equity Market ETF
9.7 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD31.97 USD+0.16%0.90+60.31%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
9.25 M USD7.88%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.652 CNY0.00%0.86—
HMEFHSBC MSCI Emerging Markets UCITS ETF7.87 M USD0.21%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.88 B USD1,019.0 GBX+0.15%1.72+39.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
7.78 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.08 USD+0.22%1.38+61.22%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.72 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD32.49 USD+0.22%0.74+26.04%
ESGEiShares ESG Aware MSCI EM ETF
6.59 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.53 B USD44.05 USD+0.20%0.64+64.05%
ISACiShares MSCI ACWI UCITS ETF6.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD106.43 USD+0.77%1.69+79.48%
IZZiShares China Large-Cap ETF CDI
5.57 M USD1.68%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%329.42 M USD62.33 AUD−1.20%0.91+65.49%
ACWIiShares MSCI ACWI ETF
5.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.99 B USD139.50 USD+0.17%0.72+79.23%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.11 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.37 B USD88.87 USD+1.43%1.99+63.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.11 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.82 B USD58.615 GBP+0.45%1.19+37.76%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5.11 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.743 USD+0.69%0.00+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5.11 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.87 B USD6.484 EUR+0.31%0.28+37.16%
ACWXiShares MSCI ACWI ex U.S. ETF
4.57 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD66.17 USD+0.68%0.82+70.92%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD4.56 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.12%7.27 B USD282.73 USD+0.81%0.68+79.44%
SPP1SPDR MSCI All Country World UCITS ETF
4.56 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%981.5 M USD23.365 EUR+0.69%0.32+64.39%
SPP2SPDR MSCI All Country World UCITS ETF
4.56 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%71.89 M USD29.185 USD+0.74%2.63+77.77%
PXHInvesco RAFI Emerging Markets ETF
4.4 M USD0.27%Invesco Ltd.غير نشطإجمالي السوق0.47%1.65 B USD25.57 USD−0.04%0.89+68.42%
EEMAiShares MSCI Emerging Markets Asia ETF
4.25 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD93.58 USD+0.22%0.47+63.92%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4.22 M USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.56 M USD36.495 USD+0.03%1.04+61.09%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4.22 M USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.065 EUR+0.31%1.28+35.93%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.01 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.4 B USD26.94 CAD+0.15%1.43+65.50%
VSGXVanguard ESG International Stock ETF
4 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.28 B USD70.64 USD+0.80%0.58+69.67%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.93 M USD1.50%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.581 CNY−0.19%0.73—
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.81 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD36.16 CAD+0.33%0.85+62.61%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.81 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.99 M USD26.69 USD+0.41%0.13+63.24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.39 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,372 GBX+0.18%1.38+44.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.39 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.74%53.83 M USD8.4817 USD+0.02%0.75+71.81%
SPYASPDR MSCI EM Asia UCITS ETF
3.16 M USD0.26%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.45 EUR+0.44%0.23+39.42%
ZEMBMO MSCI Emerging Markets Index ETF
2.96 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.24 CAD+0.22%1.06+62.68%
3115iShares Core Hang Seng Index ETF HKD
2.9 M USD0.95%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%296.42 M USD100.10 HKD−0.74%0.78+77.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.84 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.576 EUR+0.19%0.42+37.16%
GXCSPDR S&P China ETF
2.83 M USD0.55%State Street Corp.غير نشطإجمالي السوق0.59%512.62 M USD106.06 USD−0.57%0.88+57.88%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
2.8 M USD3.98%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.495 CNY+0.07%0.76—
3443CSOP FTSE Hong Kong Equity ETF
2.64 M USD0.72%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—363.04 M USD9.925 HKD+2.58%0.11—
2825W.I.S.E. CSI HK100 Tracker
2.45 M USD0.69%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%341.35 M USD31.50 HKD+0.32%0.15+71.06%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
2.43 M USD1.89%ORIX Corp.الأكثر تداولاًإجمالي السوق0.78%124.51 M USD23.93 USD+0.86%0.01+20.43%
3403ChinaAMC HSI ESG ETF HKD counter
2.36 M USD0.17%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.43 B USD57.20 HKD−0.94%1.51+38.98%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.35 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.18%4.1 B USD242.55 EUR+0.46%0.97+48.71%
513600China Southern Hang Seng Index Exchange Traded Fund
2.19 M USD0.86%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%388.01 M USD3.101 CNY+0.55%1.04+63.01%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.97 M USD0.17%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.36 USD+0.22%1.24+61.80%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.94 M USD0.29%Manulife Financial Corp.غير نشطإجمالي السوق0.49%649.86 M USD32.06 USD+0.26%0.82+55.75%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
1.91 M USD1.21%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%113.44 M USD0.973 CNY+0.83%0.77+71.10%
3040Global X MSCI China ETF
1.83 M USD0.69%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%261.92 M USD40.64 HKD−0.93%0.00+70.00%
BRICiShares BIC 50 UCITS ETF1.74 M USD1.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%174.34 M USD2,110.0 GBX−0.88%0.12+31.78%
SEEMSEI Select Emerging Markets Equity ETF
1.69 M USD0.55%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%309.1 M USD30.58 USD−0.08%0.89+32.17%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.66 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%1.28 B USD27.655 USD+0.82%1.04+79.00%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.66 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%335.51 M USD24.750 GBP+0.71%0.54+72.55%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.66 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%63.18 M USD17.120 CHF+1.15%1.85+56.36%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.66 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%123.71 M USD2,255.5 JPY−0.27%0.14+61.61%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.66 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%1.44 B USD19.310 CHF+0.81%0.36+55.31%