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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

Below are funds with China Mengniu Dairy Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
75.72 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
56.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
2800Tracker Fund of Hong Kong
49.61 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
AVEMAvantis Emerging Markets Equity ETF
20.71 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
MCHIiShares MSCI China ETF
16.17 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
2828Hang Seng China Enterprises Index ETF
15.85 M USD0.40%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.69 B USD91.84 HKD−2.86%0.53+74.13%
EIMIiShares Core MSCI EM IMI UCITS ETF15.56 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF15.56 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.71 M USD0.91%Perpetual Ltd.الأكثر تداولاًإجمالي السوق——4.86 AUD−0.21%1.01—
EEMiShares MSCI Emerging Markets ETF
12.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.51 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
SPEMSPDR Portfolio Emerging Markets ETF
9.88 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
SUSMiShares MSCI EM SRI UCITS ETF9.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.26 B USD9.2175 USD−1.17%0.97+50.17%
SEMDiShares MSCI EM SRI UCITS ETF
9.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.25%393.07 M USD6.3660 USD−0.65%1.80+50.09%
MOOVanEck Agribusiness ETF
9.25 M USD1.55%Van Eck Associates Corp.غير نشطالمظهر0.55%595.22 M USD73.01 USD+0.73%0.78−5.55%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.66 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
8.66 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
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%363.76 M USD0.982 CNY−1.70%0.71+13.99%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.13 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
SCHESchwab Emerging Markets Equity ETF
6.47 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
2801iShares Core MSCI China ETF Units
6.03 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.99 M USD0.27%UBS Group AGغير نشطالمظهر0.24%373 M USD22.135 USD−1.91%0.42+66.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.99 M USD0.27%UBS Group AGغير نشطالمظهر0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.17 B USD1.176 CNY−2.16%0.96+71.09%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.غير نشطالمظهر0.60%—1.060 CNY−1.85%0.89—
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.53 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.53 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
ESGEiShares ESG Aware MSCI EM ETF
5.2 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
VYMIVanguard International High Dividend Yield ETF
4.95 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
DFAEDimensional Emerging Core Equity Market ETF
4.53 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.52 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.52 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.52 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.3 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.3 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.3 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.27 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.27 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.02 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4 M USD0.33%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.22 B USD10.47 HKD−1.78%1.91+5.31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.65 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
CCNRALPS CoreCommodity Natural Resources ETF
3.46 M USD0.90%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%387.48 M USD31.26 USD−0.88%0.01+34.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.44 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.44 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
FLXCFranklin FTSE China UCITS ETF USD
3.39 M USD0.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.26 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.21 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.86 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.40%717.76 M USD66.87 USD−1.30%0.33+102.25%
HMCHHSBC MSCI China UCITS ETF2.82 M USD0.20%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
HCHAHSBC MSCI China UCITS ETF Accum USD2.82 M USD0.20%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
DFEVDimensional Emerging Markets Value ETF
2.39 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.19 B USD32.41 USD+0.09%0.62+25.07%
PXHInvesco RAFI Emerging Markets ETF
2.29 M USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.47%1.64 B USD25.46 USD+0.16%0.52+75.84%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.26 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.13 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.89 M USD0.24%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.68 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
3403ChinaAMC HSI ESG ETF HKD counter
1.67 M USD0.12%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.59 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.49%172.22 M USD83.67 USD−0.06%0.27+26.18%
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%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
EEMAiShares MSCI Emerging Markets Asia ETF
1.24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
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%—1.500 CNY−1.64%2.20—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.16 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%4.15 B USD240.10 EUR−1.03%0.69+49.79%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF930.58 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
930.58 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
878.31 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
SPYASPDR MSCI EM Asia UCITS ETF
874.6 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
3443CSOP FTSE Hong Kong Equity ETF
852.33 K USD0.19%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—444.69 M USD9.395 HKD−1.98%0.16—
00752CTBC MSCI China Free 50 ex A & B ETF
826.48 K USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق1.17%258.48 M USD26.12 TWD−1.58%1.36+68.63%
3115iShares Core Hang Seng Index ETF HKD
805.33 K USD0.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%296.32 M USD93.00 HKD−2.70%0.54+69.88%
GXCSPDR S&P China ETF
791.44 K USD0.16%State Street Corp.غير نشطإجمالي السوق0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
778.2 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%426.55 M USD18.806 GBP0.00%0.09+75.94%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
778.2 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
778.2 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
778.2 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%540.53 M USD16.520 CHF−1.18%0.83+57.10%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
778.2 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
778.2 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
770.35 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%363.28 M USD2.930 CNY−1.94%0.88+65.35%
TPETD International Equity Index ETF
688.91 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
2825W.I.S.E. CSI HK100 Tracker
669.44 K USD0.20%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%341.08 M USD30.18 HKD+1.34%271.72+71.97%
CWISPDR MSCI ACWI ex-US ETF
640.63 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.غير نشطالمظهر0.60%—0.847 CNY−2.31%0.68+9.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD556.16 K USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD556.16 K USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
RIGERussell Investments Global Equity Pool ETF
521.97 K USD0.05%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق—1.35 M USD25.34 CAD0.00%0.00+14.04%
ZEMBMO MSCI Emerging Markets Index ETF
510.74 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
506.09 K USD0.43%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%110.01 M USD0.922 CNY−2.23%0.68+70.09%
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