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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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IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham China Merchants Port Holdings Co., Ltd.

Berikut adalah reksa dana dengan saham China Merchants Port Holdings Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CPM menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IGFiShares Global Infrastructure ETF
69,52 M USD0,83%BlackRock, Inc.PasifTema0,39%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.PasifPasar total0,07%103,6 B USD54,68 USD−0,55%0,84+62,07%
00882CTBC Hang Seng China High Dividend Yield ETF
29,21 M USD2,41%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,22 B USD13,94 TWD0,00%0,35+56,60%
IEMGiShares Core MSCI Emerging Markets ETF
22,49 M USD0,02%BlackRock, Inc.PasifPasar total0,09%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.AktifPasar total——1,544 CNY−0,58%0,55—
AVEMAvantis Emerging Markets Equity ETF
14,42 M USD0,10%American Century Cos., Inc.AktifPasar total0,33%13,76 B USD75,85 USD−0,84%0,52+78,51%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11,87 M USD0,25%BlackRock, Inc.PasifPasar total0,26%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.PasifPasar total0,07%14,57 B USD47,24 USD−0,51%0,73+62,86%
3110Global X Hang Seng High Dividend Yield ETF
7 M USD1,59%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%467,06 M USD28,36 HKD−0,63%0,48+77,84%
MCHIiShares MSCI China ETF
6,85 M USD0,08%BlackRock, Inc.PasifPasar total0,59%8,59 B USD65,81 USD−1,25%1,14+68,46%
EIMIiShares Core MSCI EM IMI UCITS ETF6,41 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,92 B USD43,97 USD−0,34%1,11+62,62%
EIMUiShares Core MSCI EM IMI UCITS ETF6,41 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,4 B USD5,956 USD−0,35%0,80+62,55%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5,3 M USD2,03%Guotai Junan Securities Co., Ltd.PasifPasar total0,60%—1,581 CNY−0,19%0,73—
GIISPDR S&P Global Infrastructure ETF
5,18 M USD0,83%State Street Corp.PasifTema0,40%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.PasifPasar total0,20%543,51 M USD1,389 CNY−0,64%0,86+18,23%
EEMiShares MSCI Emerging Markets ETF
5,15 M USD0,02%BlackRock, Inc.PasifPasar total0,72%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.AktifPasar total0,39%6,46 B USD32,38 USD−0,67%0,75+25,92%
DVYEiShares Emerging Markets Dividend ETF
4,42 M USD0,47%BlackRock, Inc.PasifHasil dividen tinggi0,50%940,08 M USD29,32 USD−0,68%0,29+67,11%
IEDYiShares EM Dividend UCITS ETF4,19 M USD0,48%BlackRock, Inc.PasifHasil dividen tinggi0,65%885,48 M USD16,375 USD−0,56%2,14+61,66%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,69 M USD0,08%BlackRock, Inc.PasifPasar total0,28%4,29 B USD6,6464 USD−1,08%0,83+67,43%
ICHDiShares MSCI China UCITS ETF USD
3,69 M USD0,08%BlackRock, Inc.PasifPasar total0,28%324,35 M USD5,7136 USD−0,85%0,08+67,33%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,6 M USD0,12%Northern Trust Corp.PasifTema0,47%3,03 B USD63,14 USD−0,11%0,41+49,99%
2801iShares Core MSCI China ETF Units
2,57 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,35 B USD29,28 HKD−0,48%0,25+62,28%
SCHESchwab Emerging Markets Equity ETF
2,56 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,51 B USD33,68 USD−0,53%1,09+60,61%
TINFTD Active Global Infrastructure Equity ETF
2,51 M USD1,47%The Toronto-Dominion BankAktifTema0,82%169,48 M USD23,96 CAD+0,17%0,45+63,39%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,48 M USD0,37%AJM Ventures LLCPasifPasar total0,80%675,52 M USD75,56 USD−1,05%0,83+96,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,23 M USD0,02%Deutsche Bank AGPasifPasar total0,18%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.AktifPasar total0,35%7,05 B USD31,92 USD−0,53%0,61+61,82%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2,05 M USD1,08%Invesco Ltd.PasifHasil dividen tinggi0,49%190,54 M USD25,92 USD−0,37%0,37+46,85%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,81 B USD84,72 USD−0,56%1,11+84,38%
ACWViShares MSCI Global Min Vol Factor ETF
1,77 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,28 B USD120,01 USD+0,03%0,36+45,15%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,75 M USD0,08%Deutsche Bank AGPasifPasar total0,30%726,22 M USD11,036 USD−0,89%0,16+42,00%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,75 M USD0,08%Deutsche Bank AGPasifPasar total0,65%1,54 B USD21,750 USD−1,06%1,39+65,52%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,75 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%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 BoétiePasifPasar total0,25%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 BoétiePasifPasar total0,25%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.PasifPasar total0,18%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.PasifPasar total0,18%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.PasifPasar total0,40%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 AGPasifPasar total0,15%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 AGPasifPasar total0,15%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 AGPasifPasar total0,15%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.PasifPasar total0,45%1,15 B USD41,21 USD−0,65%1,05+63,31%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,4 M USD0,07%BlackRock, Inc.PasifTema0,65%76,45 M USD5,479 EUR+0,74%0,41+0,33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,4 M USD0,07%BlackRock, Inc.PasifTema0,70%44,29 M USD5,427 GBP+0,32%0,65+11,48%
INFRiShares Global Infrastructure UCITS ETF USD1,4 M USD0,07%BlackRock, Inc.PasifTema0,65%1,78 B USD2.686,5 GBX+0,77%1,74+11,97%
CEMAiShares MSCI EM Asia UCITS ETF1,39 M USD0,03%BlackRock, Inc.PasifPasar total0,20%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.PasifPasar total0,60%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.PasifPasar total0,19%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 DesjardinsPasifPasar total0,96%143,45 M USD27,39 CAD−0,62%0,58+73,79%
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.PasifPasar total—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.PasifPasar total0,28%4,51 B USD70,40 HKD−0,40%0,10+69,93%
HCHAHSBC MSCI China UCITS ETF Accum USD1,18 M USD0,08%HSBC Holdings PlcPasifKapitalisasi besar0,28%152,18 M USD10,002 USD−1,08%5,35+41,98%
HMCHHSBC MSCI China UCITS ETF1,18 M USD0,08%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,34 B USD672,25 GBX−0,72%0,64+37,69%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,04 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD67,79 EUR−0,04%1,40+34,11%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,04 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%3,08 B USD56,035 GBP−0,02%1,12+32,63%
UIVMVictoryShares International Value Momentum ETF
982,56 K USD0,36%Victory Capital Holdings, Inc.PasifPasar total0,35%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 AGPasifTema0,25%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 SARLPasifTema0,45%63,54 M USD4,9430 EUR+0,08%0,00+7,77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD937,1 K USD0,01%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,291 USD−0,40%0,19+63,41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD937,1 K USD0,01%BlackRock, Inc.PasifPasar total0,21%5,41 B USD8,411 USD−0,26%0,28+63,48%
DFEVDimensional Emerging Markets Value ETF
914,78 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,43%1,19 B USD31,99 USD−0,70%0,73+24,98%
HMEFHSBC MSCI Emerging Markets UCITS ETF853,28 K USD0,02%HSBC Holdings PlcPasifPasar total0,19%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.PasifPasar total0,40%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.PasifPasar total0,30%2,17 B USD35,36 USD−0,79%0,37+78,10%
AAXJiShares MSCI All Country Asia ex Japan ETF
795,27 K USD0,02%BlackRock, Inc.PasifPasar total0,72%3,24 B USD92,96 USD−0,66%0,84+66,91%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
757,31 K USD0,05%BlackRock, Inc.PasifPasar total0,18%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 PlcPasifPasar total0,25%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 PlcPasifPasar total0,25%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 MontrealPasifPasar total0,31%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 BoétiePasifPasar total0,34%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.PasifPasar total0,49%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.PasifPasar total0,44%352,08 M USD58,60 USD−0,58%1,67+45,92%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
568,4 K USD0,25%Van Eck Associates Corp.PasifPasar total0,69%224,71 M USD30,06 AUD+0,67%0,56+73,86%
00908Fubon Global Dividend REITs and Infrastructure ETF
566,07 K USD3,00%Fubon Financial Holding Co., Ltd.PasifPerumahan0,83%18,85 M USD13,45 TWD−0,59%0,58+12,21%
CRBNiShares MSCI ACWI Low Carbon Target ETF
538,75 K USD0,05%BlackRock, Inc.PasifTema0,20%1,04 B USD228,39 USD−0,57%0,48+89,01%
FDEMFidelity Emerging Markets Multifactor ETF
512,38 K USD0,21%FMR LLCPasifPasar total0,27%249,4 M USD30,35 USD−0,75%0,83+70,02%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
457,21 K USD0,01%BlackRock, Inc.PasifPasar total0,26%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.PasifPasar total0,18%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.PasifPasar total0,65%—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.PasifPasar total0,43%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.PasifPasar total0,43%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 BoétiePasifPasar total0,25%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.PasifPasar total0,59%510,83 M USD105,01 USD−1,02%0,93+61,35%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF363,81 K USD0,03%BlackRock, Inc.PasifPasar total0,74%1,13 B USD5.380 GBX−0,26%0,34+44,22%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
363,81 K USD0,03%BlackRock, Inc.PasifPasar total0,74%53,83 M USD8,5081 USD−0,18%0,98+71,81%
GMFSPDR S&P Emerging Asia Pacific ETF
333,11 K USD0,08%State Street Corp.PasifPasar total0,49%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.PasifPasar total0,55%1,24 B USD86,79 EUR−0,30%0,87+39,67%
ISDEiShares MSCI EM Islamic UCITS ETF318,77 K USD0,08%BlackRock, Inc.PasifPasar total0,35%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.PasifPasar total—408 M USD9,925 HKD+2,58%0,11—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD283,68 K USD0,11%HSBC Holdings PlcPasifTema0,18%206,89 M USD19,700 USD−0,17%0,01+66,92%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD283,68 K USD0,11%HSBC Holdings PlcPasifTema0,18%47,95 M USD13,666 GBP+0,05%0,68+19,63%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
245,17 K USD1,08%AJM Ventures LLCPasifPasar total0,80%22,73 M USD37,73 USD−1,13%0,08+71,35%
TOLZProShares DJ Brookfield Global Infrastructure ETF
238,71 K USD0,15%ProShare Advisors LLCPasifTema0,46%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.PasifPasar total0,15%774 M USD64,18 USD−0,70%0,01+29,17%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
228,62 K USD0,46%AJM Ventures LLCAktifPasar total0,95%46,27 M USD76,76 USD−0,50%4,24+78,77%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
218,67 K USD0,18%JPMorgan Chase & Co.AktifPasar total0,55%1,63 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.AktifPasar total0,55%116,42 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.AktifPasar total0,55%3,4 M USD31,445 USD−0,44%0,00—
3040Global X MSCI China ETF
209,04 K USD0,08%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%269 M USD40,38 HKD−0,64%0,01+61,35%