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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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ETFs holding China Mengniu Dairy Co., Ltd. stocks

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 CIADF 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
78.86 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
57.54 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
54.87 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
AVEMAvantis Emerging Markets Equity ETF
20.05 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EIMIiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
MCHIiShares MSCI China ETF
16.05 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
2828Hang Seng China Enterprises Index ETF
15.31 M USD0.39%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.29 M USD0.89%Perpetual Ltd.الأكثر تداولاًإجمالي السوق——4.81 AUD−0.62%0.40—
EEMiShares MSCI Emerging Markets ETF
11.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.39 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
159920ChinaAMC Hang Seng Index ETF
10.88 M USD0.41%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
SPEMSPDR Portfolio Emerging Markets ETF
9.78 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
SEMDiShares MSCI EM SRI UCITS ETF
9.22 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.25%382.08 M USD6.1904 USD−1.40%0.04+43.29%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.17 B USD9.0100 USD−0.50%1.61+43.36%
MOOVanEck Agribusiness ETF
9.13 M USD1.52%Van Eck Associates Corp.غير نشطالمظهر0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.57 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
ICHDiShares MSCI China UCITS ETF USD
8.57 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
SCHESchwab Emerging Markets Equity ETF
6.4 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
2801iShares Core MSCI China ETF Units
6.37 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.95 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.95 M USD0.26%UBS Group AGغير نشطالمظهر0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.95 M USD0.26%UBS Group AGغير نشطالمظهر0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.25 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
ESGEiShares ESG Aware MSCI EM ETF
5.13 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
VYMIVanguard International High Dividend Yield ETF
4.91 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.49 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.49 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.49 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
DFAEDimensional Emerging Core Equity Market ETF
4.46 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.38 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.38 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.38 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.22 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.22 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.69 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3.46 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.78%642.29 M USD115.30 EUR−1.06%0.13+28.20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3.46 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.4 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.4 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
CEMAiShares MSCI EM Asia UCITS ETF3.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
FLXCFranklin FTSE China UCITS ETF USD
3.34 M USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.18 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.05 M USD0.33%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
CCNRALPS CoreCommodity Natural Resources ETF
2.84 M USD0.76%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%369.89 M USD30.54 USD+1.14%0.38+31.61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.68 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.40%652.49 M USD63.98 USD−0.51%0.68+97.75%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
159699GF Hang Seng Consumption ETF
2.53 M USD3.91%GF Securities Co., Ltd.غير نشطالمظهر0.60%—1.084 CNY+0.37%0.92—
HMCHHSBC MSCI China UCITS ETF2.52 M USD0.19%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD2.52 M USD0.19%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
DFEVDimensional Emerging Markets Value ETF
2.34 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.32 M USD3.88%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.22 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
3403ChinaAMC HSI ESG ETF HKD counter
1.98 M USD0.15%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.95 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.93 M USD0.24%Legal & General Group Plcغير نشطإجمالي السوق0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.7 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.7 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.6 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.49%172.65 M USD81.91 USD−0.15%0.35+20.97%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.58 M USD0.91%China Southern Asset Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%272.42 M USD1.003 CNY+0.70%0.57+6.15%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.42 M USD2.01%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.481 CNY+0.68%0.91—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.27 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.27 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
EEMAiShares MSCI Emerging Markets Asia ETF
1.21 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
513600China Southern Hang Seng Index Exchange Traded Fund
1.12 M USD0.44%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.08 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%3.96 B USD238.45 EUR0.00%0.95+48.78%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
969.9 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF969.9 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
966.58 K USD0.61%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%114.89 M USD0.959 CNY−0.52%0.29+63.42%
SPYASPDR MSCI EM Asia UCITS ETF
865.73 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
3115iShares Core Hang Seng Index ETF HKD
812.17 K USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
794.19 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
00752CTBC MSCI China Free 50 ex A & B ETF
789.75 K USD0.31%HSBC Holdings Plcغير نشطإجمالي السوق1.17%253.76 M USD27.07 TWD−0.77%0.62+57.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
786.69 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
GXCSPDR S&P China ETF
783.42 K USD0.16%State Street Corp.غير نشطإجمالي السوق0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773.36 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%684.85 M USD18.638 EUR+0.25%1.38+64.38%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
773.36 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.54 M USD18.506 CHF−0.42%0.63+44.80%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773.36 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%299.47 M USD22.510 USD+0.56%0.17+77.92%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
773.36 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%32.57 M USD14.604 CHF−0.59%8.15+55.79%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773.36 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%527.9 M USD16.328 CHF+0.64%1.74+54.13%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
773.36 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%384.45 M USD18.186 GBP−1.16%0.79+71.72%
RIGERussell Investments Global Equity Pool ETF
724.39 K USD0.07%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق—1.34 M USD25.09 CAD+0.48%0.00+12.87%
TPETD International Equity Index ETF
712.59 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
2825W.I.S.E. CSI HK100 Tracker
683.24 K USD0.20%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
CWISPDR MSCI ACWI ex-US ETF
634.13 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632.3 K USD0.13%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%489.78 M USD4.7845 GBP−1.04%0.44+19.38%
3443CSOP FTSE Hong Kong Equity ETF
584.41 K USD0.19%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—314.01 M USD9.495 HKD−0.84%0.35—
ZEMBMO MSCI Emerging Markets Index ETF
570.15 K USD0.05%Bank of Montrealغير نشطإجمالي السوق0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%