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China Overseas Land & Investment LimitedChina Overseas Land & Investment LimitedChina Overseas Land & Investment Limited

China Overseas Land & Investment Limited

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شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةمناقشاتالتوقعاتالموسميةالسنداتصناديق الاستثمار المتداولة

ETFs holding China Overseas Land & Investment Limited stocks

فيما يلي الصناديق ذات China Overseas Land & Investment Limited الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CPP 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
96.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.28 USD+1.53%0.61+74.53%
VWOVanguard FTSE Emerging Markets ETF
90.5 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.2 B USD54.03 USD+2.84%0.68+60.34%
2800Tracker Fund of Hong Kong
63.52 M USD0.31%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.06 B USD26.54 HKD−1.56%3.07+75.29%
IEMGiShares Core MSCI Emerging Markets ETF
63.27 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.65 B USD66.11 USD+2.94%0.86+64.48%
FNDESchwab Fundamental Emerging Markets Equity ETF
35.09 M USD0.45%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD35.72 USD+2.70%1.00+75.46%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.52 M USD0.64%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.06 USD+0.80%1.44+38.50%
EIMUiShares Core MSCI EM IMI UCITS ETF19.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
EIMIiShares Core MSCI EM IMI UCITS ETF19.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
MCHIiShares MSCI China ETF
18.76 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.41 B USD63.27 USD+3.06%0.93+64.47%
2828Hang Seng China Enterprises Index ETF
17.88 M USD0.46%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.8 B USD94.22 HKD−1.44%2.97+77.10%
VEUVanguard FTSE All-World ex-US Index Fund
14.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.82+75.10%
EEMiShares MSCI Emerging Markets ETF
13.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.56 B USD53.48 USD+2.96%0.91+62.25%
00882CTBC Hang Seng China High Dividend Yield ETF
13.73 M USD1.13%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.21 B USD13.96 TWD−0.71%2.28+55.55%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.38 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.78 B USD60.07 EUR+2.54%1.17+25.15%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.38 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.33%30.51 M USD5,447 GBX+1.98%0.10+19.92%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.38 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.42%309.03 M USD60.775 USD+1.60%4.08+46.47%
SPEMSPDR Portfolio Emerging Markets ETF
10.93 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.07%14.6 B USD46.75 USD+2.86%0.62+65.88%
SEMDiShares MSCI EM SRI UCITS ETF
10.8 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%392.23 M USD6.3127 USD−0.73%0.88+53.26%
SUSMiShares MSCI EM SRI UCITS ETF10.8 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.26 B USD9.2150 USD+2.02%1.08+53.34%
ICHDiShares MSCI China UCITS ETF USD
10.2 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.28%321.89 M USD5.4990 USD+1.94%0.91+72.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.2 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.4139 USD+2.26%0.88+72.56%
159920ChinaAMC Hang Seng Index ETF
9.35 M USD0.36%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.25 B USD1.589 CNY−2.03%1.65+67.93%
IXUSiShares Core MSCI Total International Stock ETF
8.96 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.42 USD+1.49%0.74+75.48%
SCHESchwab Emerging Markets Equity ETF
7.98 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.53 B USD33.27 USD+2.84%0.79+65.38%
2801iShares Core MSCI China ETF Units
7.56 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD28.08 HKD−3.17%2.74+71.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.33 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.33 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7 M USD0.31%UBS Group AGغير نشطالمظهر0.24%372.44 M USD22.125 USD+0.32%0.08+68.45%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7 M USD0.31%UBS Group AGغير نشطالمظهر0.24%1.95 B USD14.762 EUR+2.09%0.51+40.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.52 M USD0.72%Deutsche Bank AGغير نشطعقارات0.10%903.88 M USD23.27 USD+1.53%0.65+37.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.42 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
DFAEDimensional Emerging Core Equity Market ETF
6.05 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.65 USD+2.96%0.51+66.94%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.21 B USD1.191 CNY−2.06%1.41+74.82%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.55 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.55 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.55 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
PXHInvesco RAFI Emerging Markets ETF
5.46 M USD0.35%Invesco Ltd.غير نشطإجمالي السوق0.47%1.64 B USD25.14 USD+2.97%0.51+68.99%
3403ChinaAMC HSI ESG ETF HKD counter
5.41 M USD0.38%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.37 B USD54.96 HKD−1.68%3.14+32.99%
VYMIVanguard International High Dividend Yield ETF
5.34 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD83.74 USD+0.98%0.69+83.14%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.23 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.23 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.23 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.2 M USD0.43%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.18 M USD28.89 CAD−3.54%0.74+29.36%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.03 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.30%733.3 M USD10.608 USD+2.03%29.06+38.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.03 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.51 B USD20.930 USD+1.95%2.68+70.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.71 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.48 B USD32.17 USD+2.83%0.80+25.54%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
CEMAiShares MSCI EM Asia UCITS ETF4.28 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.08 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.21 USD+1.63%0.82+81.35%
FLXCFranklin FTSE China UCITS ETF USD
4 M USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.165 EUR+2.69%3.42+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.85 M USD0.40%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.01 B USD10.60 HKD−1.12%5.05+6.00%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.58 M USD1.37%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.600 CNY+0.13%0.88—
HCHAHSBC MSCI China UCITS ETF Accum USD3.3 M USD0.22%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%150.84 M USD9.636 USD+2.15%6.62+38.04%
HMCHHSBC MSCI China UCITS ETF3.3 M USD0.22%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD652.25 GBX+2.37%1.61+43.17%
GVALCambria Global Value ETF
3.08 M USD0.87%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%356.47 M USD28.85 USD+1.02%1.76+103.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD67.48 EUR+2.40%3.07+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.670 GBP+1.94%1.04+38.43%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.79 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.25%1.64 B USD62.33 USD+1.98%0.68+70.89%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.71 M USD0.56%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.34 M USD20.630 USD+1.16%0.00+28.55%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.71 M USD0.56%HSBC Holdings Plcغير نشطإجمالي السوق0.25%388.44 M USD22.030 USD+1.19%2.46+78.01%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.62 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.58 M USD0.84%SAS Rue la Boétieغير نشطإجمالي السوق0.25%310.39 M USD39.075 EUR+2.45%0.11+23.77%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD91.71 USD+3.04%0.85+64.43%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.87 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.38 B USD63.61 EUR+2.56%0.30+37.66%
DFEVDimensional Emerging Markets Value ETF
1.86 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.19 B USD31.85 USD+2.54%0.42+24.79%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.61 M USD0.43%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.164 CNY−1.94%0.53+45.64%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.49 M USD1.91%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%51.8 M USD1.278 CNY−0.85%0.79+78.64%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.49 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.120 GBP+0.27%1.16+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.49 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.22 USD+0.63%0.27+67.19%
EEMAiShares MSCI Emerging Markets Asia ETF
1.32 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.26 USD+3.48%0.58+67.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.31 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.39%896.42 M USD59.72 EUR+2.31%3.68+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.31 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.35%155.6 M USD22.580 EUR+1.32%0.27+13.58%
ACWXiShares MSCI ACWI ex U.S. ETF
1.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD65.01 USD+1.61%0.74+74.84%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1.28 M USD0.68%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%35.17 M USD1.483 CNY−0.40%0.73+54.96%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.25 M USD1.69%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.492 CNY−0.47%0.77—
VSGXVanguard ESG International Stock ETF
1.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD69.24 USD+1.50%0.86+73.20%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.15 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.15 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
SPYASPDR MSCI EM Asia UCITS ETF
1.06 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.03 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
00752CTBC MSCI China Free 50 ex A & B ETF
959.73 K USD0.37%HSBC Holdings Plcغير نشطإجمالي السوق1.17%265.19 M USD26.38 TWD−5.75%1.94+63.64%
513600China Southern Hang Seng Index Exchange Traded Fund
952.27 K USD0.37%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%382.02 M USD2.980 CNY−2.07%1.49+70.43%
UIVMVictoryShares International Value Momentum ETF
951.92 K USD0.35%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%272.27 M USD60.22 USD+0.76%0.58+93.88%
3115iShares Core Hang Seng Index ETF HKD
943.83 K USD0.31%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%305.49 M USD95.38 HKD−3.29%2.43+74.73%
ISDEiShares MSCI EM Islamic UCITS ETF941.58 K USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.35%393.92 M USD22.690 USD+1.49%0.27+53.01%
2825W.I.S.E. CSI HK100 Tracker
914.85 K USD0.26%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%351.1 M USD30.20 HKD−2.27%0.29+73.77%
GXCSPDR S&P China ETF
868.55 K USD0.18%State Street Corp.غير نشطإجمالي السوق0.59%507.29 M USD101.41 USD+3.04%0.51+65.07%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
833.19 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%33.37 M USD14.900 CHF−1.13%0.06+59.53%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
833.19 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%539.93 M USD16.586 CHF−0.34%0.99+59.56%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
833.19 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%197.82 M USD22.800 USD+0.22%0.29+84.42%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
833.19 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%426.61 M USD18.618 GBP+0.87%0.33+78.20%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
833.19 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%33.55 M USD18.896 CHF−1.48%1.09+48.33%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
833.19 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%697.36 M USD19.006 EUR+1.00%0.53+70.52%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
830.38 K USD0.53%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%113.7 M USD0.935 CNY−1.99%1.16+73.75%
3443CSOP FTSE Hong Kong Equity ETF
826.21 K USD0.22%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—403.05 M USD9.395 HKD−1.98%0.16—