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China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.

China Merchants Port Holdings Co., Ltd.

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ETFs holding China Merchants Port Holdings Co., Ltd. stocks

فيما يلي الصناديق ذات China Merchants Port Holdings Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CPM 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
IGFiShares Global Infrastructure ETF
69.52 M USD0.83%BlackRock, Inc.غير نشطالمظهر0.39%8.41 B USD61.59 USD−0.08%0.79+62.54%
VWOVanguard FTSE Emerging Markets ETF
32.75 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.02 B USD54.68 USD−0.55%0.84+61.09%
00882CTBC Hang Seng China High Dividend Yield ETF
29.21 M USD2.41%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.22 B USD13.90 TWD−0.29%0.64+56.60%
IEMGiShares Core MSCI Emerging Markets ETF
22.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.82 B USD66.73 USD−0.71%1.19+66.38%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15.97 M USD1.84%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.544 CNY−0.58%0.55—
AVEMAvantis Emerging Markets Equity ETF
14.42 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.84 B USD75.85 USD−0.84%0.52+77.30%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11.87 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.59 B USD63.88 USD−0.14%0.82+37.61%
SPEMSPDR Portfolio Emerging Markets ETF
7.89 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%14.57 B USD47.24 USD−0.51%0.73+62.86%
MCHIiShares MSCI China ETF
6.85 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.59 B USD65.81 USD−1.25%1.14+68.46%
EIMUiShares Core MSCI EM IMI UCITS ETF6.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.956 USD−0.35%0.80+62.55%
EIMIiShares Core MSCI EM IMI UCITS ETF6.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.92 B USD43.97 USD−0.34%1.11+62.62%
3110Global X Hang Seng High Dividend Yield ETF
6.26 M USD1.61%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%467.06 M USD28.26 HKD−0.35%0.30+77.84%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5.3 M USD2.03%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.581 CNY−0.19%0.73—
GIISPDR S&P Global Infrastructure ETF
5.18 M USD0.83%State Street Corp.غير نشطالمظهر0.40%626.39 M USD70.10 USD−0.03%1.13+61.56%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.16 M USD1.67%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%543.51 M USD1.389 CNY−0.64%0.86+18.23%
EEMiShares MSCI Emerging Markets ETF
5.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.6 B USD54.06 USD−0.77%0.76+64.28%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.52 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.46 B USD32.38 USD−0.67%0.75+25.92%
DVYEiShares Emerging Markets Dividend ETF
4.42 M USD0.48%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%939.33 M USD29.32 USD−0.68%0.29+66.03%
IEDYiShares EM Dividend UCITS ETF4.19 M USD0.48%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%885.48 M USD16.375 USD−0.56%2.14+61.66%
ICHDiShares MSCI China UCITS ETF USD
3.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%324.35 M USD5.7136 USD−0.85%0.08+67.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.29 B USD6.6464 USD−1.08%0.83+67.43%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.6 M USD0.12%Northern Trust Corp.غير نشطالمظهر0.47%3.02 B USD63.14 USD−0.11%0.41+49.93%
2801iShares Core MSCI China ETF Units
2.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD29.14 HKD−0.48%0.43+62.28%
SCHESchwab Emerging Markets Equity ETF
2.56 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.68 USD−0.53%1.09+60.95%
TINFTD Active Global Infrastructure Equity ETF
2.52 M USD1.48%The Toronto-Dominion Bankالأكثر تداولاًالمظهر0.82%170.1 M USD23.96 CAD+0.17%0.45+63.66%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.48 M USD0.37%AJM Ventures LLCغير نشطإجمالي السوق0.80%675.52 M USD75.56 USD−1.05%0.83+95.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.23 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.07 B USD73.88 USD−0.18%0.22+64.03%
DFAEDimensional Emerging Core Equity Market ETF
2.19 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.05 B USD31.92 USD−0.53%0.61+61.82%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.06 M USD1.10%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%190.54 M USD25.92 USD−0.37%0.37+46.22%
VYMIVanguard International High Dividend Yield ETF
1.98 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.79 B USD84.72 USD−0.56%1.11+83.12%
ACWViShares MSCI Global Min Vol Factor ETF
1.77 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.28 B USD120.01 USD+0.03%0.36+45.15%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.75 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.54 B USD21.750 USD−1.06%1.39+65.52%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.75 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%726.22 M USD11.036 USD−0.89%0.16+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.75 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%950.4 M USD59.568 EUR−0.23%0.97+37.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.75 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.68 B USD79.232 EUR−0.13%3.36+37.02%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.75 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.2 M USD49.94 USD−0.27%1.16+64.06%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.33 B USD3,991.00 GBX−0.18%1.34+36.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.72 B USD50.98 USD−0.37%1.34+64.61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.59 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.40%666.52 M USD66.28 USD−0.66%0.31+96.48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.55 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.150 EUR−0.35%0.22+37.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.55 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.12 M USD19.378 USD+0.73%0.02+65.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.55 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.722 USD−0.47%0.68+65.20%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.46 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.21 USD−0.65%1.05+63.59%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.4 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.65%76.45 M USD5.479 EUR+0.74%0.41+0.95%
INFRiShares Global Infrastructure UCITS ETF USD1.4 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.65%1.78 B USD2,686.5 GBX+0.77%1.74+12.61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.4 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.70%44.29 M USD5.427 GBP+0.32%0.65+11.76%
CEMAiShares MSCI EM Asia UCITS ETF1.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD234.10 USD−0.43%0.94+67.85%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.37 M USD1.75%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%52.42 M USD1.274 CNY−0.31%0.90+72.87%
FLXCFranklin FTSE China UCITS ETF USD
1.35 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD30.015 EUR−0.45%0.54+34.63%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.34 M USD0.94%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%143.26 M USD27.39 CAD−0.62%0.58+73.90%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.28 M USD0.94%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق—68.41 M USD1.397 CNY−0.29%0.74+18.35%
3010iShares Core MSCI Asia ex Japan ETF
1.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.51 B USD70.40 HKD0.00%0.29+69.93%
HMCHHSBC MSCI China UCITS ETF1.18 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.34 B USD672.25 GBX−0.72%0.64+37.69%
HCHAHSBC MSCI China UCITS ETF Accum USD1.18 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%152.18 M USD10.002 USD−1.08%5.35+41.98%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.04 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD67.79 EUR−0.04%1.40+34.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.04 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.035 GBP−0.02%1.12+33.43%
UIVMVictoryShares International Value Momentum ETF
982.56 K USD0.36%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%274.96 M USD60.86 USD−0.71%0.78+91.09%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD973.15 K USD0.06%Deutsche Bank AGغير نشطالمظهر0.25%1.64 B USD63.20 USD−0.51%0.08+64.80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
972.01 K USD1.53%Astorg Group SARLغير نشطالمظهر0.45%63.54 M USD4.9430 EUR+0.08%0.00+7.77%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD937.1 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.41 B USD8.411 USD−0.26%0.28+63.48%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD937.1 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.291 USD−0.40%0.19+63.41%
DFEVDimensional Emerging Markets Value ETF
914.78 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.19 B USD31.99 USD−0.70%0.73+24.98%
HMEFHSBC MSCI Emerging Markets UCITS ETF853.28 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.92 B USD1,021.5 GBX−0.10%3.46+34.24%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF819.96 K USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.40%314.32 M USD37.970 USD−0.21%0.15+35.30%
CWISPDR MSCI ACWI ex-US ETF
802.68 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD35.36 USD−0.79%0.37+78.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
795.24 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.27 B USD92.96 USD−0.66%0.84+66.00%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
757.31 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.380 USD−1.43%0.00+19.54%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD717.22 K USD0.15%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.28 M USD20.950 USD−0.08%1.12+28.42%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD717.22 K USD0.15%HSBC Holdings Plcغير نشطإجمالي السوق0.25%385.13 M USD22.360 USD−0.16%0.12+71.49%
ZEMBMO MSCI Emerging Markets Index ETF
692.11 K USD0.05%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.18 CAD−0.69%1.48+65.74%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
672.6 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.38 B USD63.90 EUR−0.11%0.37+32.86%
EEMAiShares MSCI Emerging Markets Asia ETF
629.16 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD93.35 USD−0.80%3.51+70.08%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
602.79 K USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%351.6 M USD58.60 USD−0.58%1.67+45.19%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
568.4 K USD0.25%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%224.71 M USD29.90 AUD−0.53%0.87+73.86%
00908Fubon Global Dividend REITs and Infrastructure ETF
562.7 K USD3.03%Fubon Financial Holding Co., Ltd.غير نشطعقارات0.83%18.85 M USD13.43 TWD−0.15%0.20+12.21%
CRBNiShares MSCI ACWI Low Carbon Target ETF
538.75 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.20%1.04 B USD228.39 USD−0.57%0.48+89.01%
FDEMFidelity Emerging Markets Multifactor ETF
512.38 K USD0.21%FMR LLCغير نشطإجمالي السوق0.27%249.4 M USD30.35 USD−0.75%0.83+70.29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
457.21 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.87 B USD6.498 EUR−0.26%0.38+36.90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD457.21 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.737 USD−0.39%0.00+62.55%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
445.85 K USD0.63%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.495 CNY+0.07%0.76—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
429.64 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4 M USD26.70 USD+2.65%0.70+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
429.64 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD36.05 CAD−0.63%1.12+67.34%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
423.21 K USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%335.46 M USD13.004 EUR−0.21%0.46+42.34%
GXCSPDR S&P China ETF
363.91 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.59%510.83 M USD105.01 USD−1.02%0.93+61.35%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
363.79 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%53.83 M USD8.5081 USD−0.18%0.98+71.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF363.79 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,380 GBX−0.26%0.34+44.22%
GMFSPDR S&P Emerging Asia Pacific ETF
333.11 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.49%404.21 M USD140.85 USD−0.69%10.64+67.56%
SPYASPDR MSCI EM Asia UCITS ETF
332.16 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD86.79 EUR−0.30%0.87+40.80%
ISDEiShares MSCI EM Islamic UCITS ETF318.76 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.35%392.16 M USD22.890 USD+0.22%0.73+48.05%
3443CSOP FTSE Hong Kong Equity ETF
298.76 K USD0.07%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—408 M USD9.700 HKD−2.27%1.77—
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD283.68 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.18%47.95 M USD13.666 GBP+0.05%0.68+19.63%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD283.68 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.18%206.89 M USD19.700 USD−0.17%0.01+66.92%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
245.16 K USD1.08%AJM Ventures LLCغير نشطإجمالي السوق0.80%22.73 M USD37.73 USD−1.13%0.08+71.08%
TOLZProShares DJ Brookfield Global Infrastructure ETF
238.7 K USD0.15%ProShare Advisors LLCغير نشطالمظهر0.46%157.27 M USD54.07 USD+0.05%0.92+48.73%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
233.58 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%778.32 M USD64.18 USD−0.70%0.01+28.43%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
228.61 K USD0.46%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%46.27 M USD76.76 USD−0.50%4.24+78.93%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
218.67 K USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.62 M USD27.140 EUR−0.22%0.00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
218.67 K USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%116.1 M USD30.775 USD+5.36%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD218.67 K USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.39 M USD31.445 USD−0.44%0.00—
3040Global X MSCI China ETF
208.42 K USD0.08%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%269 M USD40.14 HKD−0.59%0.00+61.35%