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China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

China Mengniu Dairy Co., Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Mengniu Dairy Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
72.48 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.47 B USD53.28 USD−1.19%1.19+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
59.26 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.44 B USD65.64 USD−1.29%1.75+54.86%
2800Tracker Fund of Hong Kong
51.17 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.3 B USD25.36 HKD−2.46%1.19+64.51%
AVEMAvantis Emerging Markets Equity ETF
22.36 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.56 B USD74.88 USD−1.30%1.13+64.90%
MCHIiShares MSCI China ETF
16.51 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD60.88 USD−1.66%0.73+54.40%
EIMUiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.815 USD−1.90%0.70+56.99%
EIMIiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD42.94 USD−1.72%0.21+57.07%
2828Hang Seng China Enterprises Index ETF
15.66 M USD0.42%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.81 B USD91.02 HKD−2.59%0.65+67.66%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13.97 M USD0.82%Perpetual Ltd.الأكثر تداولاًإجمالي السوق——4.81 AUD−1.23%2.47—
EEMiShares MSCI Emerging Markets ETF
12.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.46 B USD53.11 USD−1.37%1.21+52.63%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.83 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.01 B USD36.34 USD−1.14%1.02+70.38%
SPEMSPDR Portfolio Emerging Markets ETF
10.63 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.44 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.0859 USD−2.16%0.19+57.49%
ICHDiShares MSCI China UCITS ETF USD
9.44 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.28%448.32 M USD5.2168 USD−2.19%0.12+57.39%
MOOVanEck Agribusiness ETF
9.4 M USD1.64%Van Eck Associates Corp.غير نشطالمظهر0.55%572.76 M USD69.32 USD−1.25%1.46−17.23%
SUSMiShares MSCI EM SRI UCITS ETF9.4 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.14 B USD9.0125 USD−1.72%0.01+38.14%
SEMDiShares MSCI EM SRI UCITS ETF
9.4 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.45 M USD6.3045 USD+0.17%0.65+38.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.05 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.76 M USD3.29%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%417.19 M USD0.955 CNY−0.83%1.09+10.93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.11 M USD0.26%UBS Group AGغير نشطالمظهر0.24%547.55 M USD22.785 USD+0.40%0.23+56.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.11 M USD0.26%UBS Group AGغير نشطالمظهر0.24%2.1 B USD14.716 EUR−2.01%0.25+38.55%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.08 B USD1.559 CNY−1.76%1.16+55.48%
SCHESchwab Emerging Markets Equity ETF
6.6 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
2801iShares Core MSCI China ETF Units
6.31 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD71.96 USD−1.99%0.04+56.80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%282.08 M USD9.391 USD−2.00%1.65+55.88%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.15 B USD1.162 CNY−1.53%2.13+60.94%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.غير نشطالمظهر0.60%—1.032 CNY−0.77%0.97—
ESGEiShares ESG Aware MSCI EM ETF
5.41 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD43.16 USD−1.30%1.20+55.98%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
5.22 M USD0.82%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%876.83 M USD1.065 CNY−1.39%0.92+19.24%
VYMIVanguard International High Dividend Yield ETF
4.8 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD84.63 USD−1.03%1.66+63.04%
DFAEDimensional Emerging Core Equity Market ETF
4.66 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.6 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.6 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.32 M USD58.716 EUR−2.15%0.03+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.6 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.100 EUR−2.02%0.30+39.06%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.47 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%4.57 B USD14.366 USD−2.15%0.14+58.01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.47 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%103.37 M USD18.814 USD−2.37%0.18+57.99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.47 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.330 EUR−2.00%0.09+40.22%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.38 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.890 USD−2.07%0.18+55.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.38 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.27 M USD10.058 USD−2.23%0.01+33.42%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.21 M USD0.29%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.18 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD30.86 USD−1.15%1.54+60.87%
CCNRALPS CoreCommodity Natural Resources ETF
4.11 M USD1.08%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%385.19 M USD30.63 USD−2.46%0.36+33.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.85 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD3,996.75 GBX−1.94%0.10+42.33%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.58 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.40%911.16 M USD67.46 USD−2.29%0.01+95.82%
FLXCFranklin FTSE China UCITS ETF USD
3.57 M USD0.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.780 EUR−2.22%0.08+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.53 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.87 B USD226.22 USD−2.39%0.27+60.74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.51 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.109 USD−2.38%1.29+57.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.51 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.223 USD−1.89%0.18+57.50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.72 USD−1.95%0.55+57.35%
3010iShares Core MSCI Asia ex Japan ETF
3.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.29 B USD26.62 CAD−1.00%0.51+64.67%
HCHAHSBC MSCI China UCITS ETF Accum USD3.21 M USD0.21%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.56 M USD9.138 USD−2.12%0.20+33.39%
HMCHHSBC MSCI China UCITS ETF3.21 M USD0.21%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD630.25 GBX−1.94%0.61+42.43%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD55.520 GBP−1.70%0.78+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD66.08 EUR−1.93%0.12+38.92%
DFEVDimensional Emerging Markets Value ETF
2.54 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.55 USD−1.15%0.76+27.88%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.4 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,017.0 GBX−1.98%0.01+41.00%
PXHInvesco RAFI Emerging Markets ETF
2.39 M USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.41 USD−0.99%2.43+71.22%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.27 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.47 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.27 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD33.610 EUR−2.05%0.12+39.80%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.24 M USD0.82%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.075 CNY−1.38%0.94—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.1 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD90.58 USD−1.38%1.08+53.22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.88 M USD0.25%Legal & General Group Plcغير نشطإجمالي السوق0.10%737.25 M USD15.388 USD−1.54%0.00+32.40%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.520 USD−2.32%4.71+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.17 B USD6.390 EUR−2.02%0.13+37.94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.82 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1785 EUR−2.12%0.25+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.66 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.34 B USD62.00 EUR−1.93%0.08+32.32%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.58 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.49%167.38 M USD82.26 USD−1.53%1.26+11.46%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD52.46 HKD−2.74%0.67+30.52%
ACWXiShares MSCI ACWI ex U.S. ETF
1.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD64.07 USD−1.37%1.42+52.36%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.39 USD−1.19%0.26+45.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD59.315 GBP−0.57%0.16+32.70%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.27 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%4.27 B USD239.05 EUR−1.69%0.29+43.26%
EEMAiShares MSCI Emerging Markets Asia ETF
1.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD91.11 USD−1.26%0.55+55.88%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.579 CNY−1.86%0.71—
3443CSOP FTSE Hong Kong Equity ETF
1.19 M USD0.20%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—607.59 M USD9.125 HKD−2.67%0.00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.1 B USD35.74 CAD−1.11%1.22+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
VSGXVanguard ESG International Stock ETF
1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.24 B USD67.89 USD−1.34%1.08+50.40%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF957.58 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,250 GBX−2.42%0.35+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
957.58 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.6 M USD8.0524 USD−2.50%0.70+62.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
918 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD70.006 EUR−2.02%0.56+42.34%
SPYASPDR MSCI EM Asia UCITS ETF
891.5 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD84.19 EUR−2.21%0.12+43.87%
00752CTBC MSCI China Free 50 ex A & B ETF
847.55 K USD0.33%HSBC Holdings Plcغير نشطإجمالي السوق1.17%257.99 M USD26.04 TWD−1.74%1.63+58.11%
3115iShares Core Hang Seng Index ETF HKD
840.39 K USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%300.82 M USD93.00 HKD−2.58%0.48+64.62%
GXCSPDR S&P China ETF
806.74 K USD0.17%State Street Corp.غير نشطإجمالي السوق0.59%479.64 M USD97.70 USD−1.58%0.77+51.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
802.09 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.73 USD−1.37%1.09+57.42%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
788.86 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%511.89 M USD16.002 CHF−2.90%0.14+43.35%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
788.86 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%31.75 M USD14.778 CHF+1.30%0.64+44.04%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
788.86 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%33.57 M USD18.858 CHF+2.44%0.62+35.89%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
788.86 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%384.93 M USD18.700 GBP+2.21%0.34+61.34%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
788.86 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%189.45 M USD22.205 USD−3.08%0.49+65.01%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
788.86 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%679.19 M USD18.382 EUR−2.01%0.87+53.81%
TPETD International Equity Index ETF
732.58 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD26.37 CAD−1.05%0.67+60.79%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%348.12 M USD2.930 CNY−1.71%1.36+58.17%
2825W.I.S.E. CSI HK100 Tracker
697.3 K USD0.21%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%343.58 M USD29.38 HKD−2.84%0.09+58.43%
CWISPDR MSCI ACWI ex-US ETF
653.01 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.33 USD−1.44%1.84+58.34%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.غير نشطالمظهر0.60%—0.818 CNY−1.56%1.15+29.34%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD585.65 K USD0.12%HSBC Holdings Plcغير نشطإجمالي السوق0.25%401.85 M USD21.470 USD−1.87%0.00+57.65%
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