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China Overseas Land & Investment Limited

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ETF yang memegang saham China Overseas Land & Investment Limited

Berikut adalah reksa dana dengan saham China Overseas Land & Investment Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CPP 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
VXUSVanguard Total International Stock ETF
96,72 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VWOVanguard FTSE Emerging Markets ETF
90,5 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%101,89 B USD54,06 USD−0,02%0,86+56,86%
2800Tracker Fund of Hong Kong
65,26 M USD0,31%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,12 B USD27,08 HKD+1,04%0,38+62,75%
IEMGiShares Core MSCI Emerging Markets ETF
64,82 M USD0,06%BlackRock, Inc.PasifPasar total0,09%109,52 B USD65,97 USD+0,05%0,57+60,69%
FNDESchwab Fundamental Emerging Markets Equity ETF
34,56 M USD0,45%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,76 B USD35,99 USD+0,14%1,15+69,86%
VNQIVanguard Global ex-U.S. Real Estate ETF
24,52 M USD0,64%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,82 USD+0,50%18,50+32,57%
MCHIiShares MSCI China ETF
19,25 M USD0,23%BlackRock, Inc.PasifPasar total0,59%8,33 B USD63,66 USD−1,20%1,25+58,56%
EIMIiShares Core MSCI EM IMI UCITS ETF19,01 M USD0,06%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,51 USD+0,62%0,55+60,23%
EIMUiShares Core MSCI EM IMI UCITS ETF19,01 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,887 USD+0,62%0,63+60,15%
2828Hang Seng China Enterprises Index ETF
17,98 M USD0,47%HSBC Holdings PlcPasifKapitalisasi besar0,66%4,1 B USD96,06 HKD+1,33%0,33+64,30%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
17,33 M USD1,73%Royal Bank of CanadaAktifHasil dividen tinggi—939,64 K USD29,14 CAD+0,03%0,37+29,34%
VEUVanguard FTSE All-World ex-US Index Fund
14,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
EEMiShares MSCI Emerging Markets ETF
14,25 M USD0,07%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,30 USD+0,06%0,71+58,23%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13,97 M USD0,55%SAS Rue la BoétiePasifPasar total0,33%27,84 M USD5.363 GBX+0,04%1,12+17,34%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13,97 M USD0,55%SAS Rue la BoétiePasifPasar total0,42%303,48 M USD60,675 USD+0,16%0,00+38,38%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13,97 M USD0,55%SAS Rue la BoétiePasifPasar total0,42%1,75 B USD58,67 EUR−0,36%2,32+16,24%
00882CTBC Hang Seng China High Dividend Yield ETF
13,87 M USD1,14%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,23 B USD13,88 TWD+0,29%0,45+48,61%
SUSMiShares MSCI EM SRI UCITS ETF10,92 M USD0,31%BlackRock, Inc.PasifPasar total0,33%3,19 B USD9,1650 USD+0,38%0,84+42,15%
SEMDiShares MSCI EM SRI UCITS ETF
10,92 M USD0,31%BlackRock, Inc.PasifPasar total0,25%383,71 M USD6,2783 USD+0,10%0,00+42,07%
SPEMSPDR Portfolio Emerging Markets ETF
10,8 M USD0,07%State Street Corp.PasifPasar total0,07%14,31 B USD46,68 USD−0,19%0,58+59,01%
ICHDiShares MSCI China UCITS ETF USD
10,04 M USD0,23%BlackRock, Inc.PasifPasar total0,28%309,79 M USD5,5359 USD−0,52%0,39+60,48%
ICHNiShares MSCI China UCITS ETF AccumUSD
10,04 M USD0,23%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,4605 USD−0,43%0,24+60,58%
159920ChinaAMC Hang Seng Index ETF
9,35 M USD0,36%CITIC Securities Co., Ltd.PasifPasar total0,75%2,29 B USD1,632 CNY+1,18%0,77+59,48%
IXUSiShares Core MSCI Total International Stock ETF
9,13 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,41%
SCHESchwab Emerging Markets Equity ETF
7,88 M USD0,07%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,23 USD+0,03%0,84+56,62%
2801iShares Core MSCI China ETF Units
7,88 M USD0,23%BlackRock, Inc.PasifPasar total0,20%3,38 B USD28,56 HKD+1,49%0,20+59,14%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7,35 M USD0,10%BlackRock, Inc.PasifPasar total0,18%905,96 M USD6,631 USD+0,55%1,92+59,16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7,35 M USD0,10%BlackRock, Inc.PasifPasar total0,26%6,67 B USD6,352 EUR+0,52%0,25+30,78%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,17 M USD0,32%UBS Group AGPasifTema0,24%354,13 M USD21,980 USD−0,39%2,97+59,34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,17 M USD0,32%UBS Group AGPasifTema0,24%1,91 B USD14,344 EUR−0,25%0,47+30,89%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,27 M USD0,69%Deutsche Bank AGPasifPerumahan0,10%902,22 M USD23,58 USD0,00%1,35+30,33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,2 M USD0,07%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,77 USD+0,72%0,21+59,20%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0,47%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,27 B USD1,220 CNY+1,24%1,32+66,04%
DFAEDimensional Emerging Core Equity Market ETF
5,93 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,59 USD−0,79%0,63+57,78%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,69 M USD0,08%UBS Group AGPasifPasar total0,15%101 M USD19,024 USD+0,91%1,32+60,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,69 M USD0,08%UBS Group AGPasifPasar total0,15%4,51 B USD14,584 USD+0,40%1,59+60,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,69 M USD0,08%UBS Group AGPasifPasar total0,15%2,16 B USD113,600 EUR+0,57%0,97+31,73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,46 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,250 EUR+0,58%7,47+31,29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,46 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%212,04 M USD49,160 USD+0,85%0,23+54,41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,46 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD58,140 EUR+0,62%1,20+31,28%
VYMIVanguard International High Dividend Yield ETF
5,34 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,05 M USD0,23%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,090 USD−0,52%0,05+58,61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,05 M USD0,23%Deutsche Bank AGPasifPasar total0,30%694,96 M USD10,682 USD−0,58%0,00+37,74%
PXHInvesco RAFI Emerging Markets ETF
4,96 M USD0,30%Invesco Ltd.PasifPasar total0,47%1,65 B USD25,22 USD0,00%0,55+67,98%
3403ChinaAMC HSI ESG ETF HKD counter
4,78 M USD0,37%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,37 B USD56,08 HKD+1,05%0,15+34,68%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,56 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,18 USD−1,05%0,73+24,61%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,3 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,212 USD+0,71%0,35+60,70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,3 M USD0,07%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,309 USD+0,65%1,07+60,77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,28 M USD0,07%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.911,00 GBX+0,69%0,85+28,39%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
4,15 M USD0,50%SAS Rue la BoétiePasifPasar total0,78%191,35 M USD26,620 EUR−0,67%0,36+27,64%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
4,15 M USD0,50%SAS Rue la BoétiePasifPasar total0,78%644,37 M USD113,98 EUR−0,66%0,22+28,45%
FLXCFranklin FTSE China UCITS ETF USD
4,08 M USD0,20%Franklin Resources, Inc.PasifPasar total0,19%2,06 B USD28,810 EUR−0,64%0,71+31,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,03 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,01 M USD0,07%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,30 USD+0,80%0,98+59,79%
FYLDCambria Foreign Shareholder Yield ETF
3,95 M USD0,88%Cambria Investment Management LPAktifPasar total0,59%448,06 M USD31,42 USD+0,42%1,83+72,53%
CEMAiShares MSCI EM Asia UCITS ETF3,93 M USD0,09%BlackRock, Inc.PasifPasar total0,20%4,46 B USD229,57 USD+0,46%0,85+63,43%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3,58 M USD1,37%Guotai Junan Securities Co., Ltd.PasifPasar total0,60%—1,576 CNY+0,57%1,06—
3416Global X HSCEI Covered Call Active ETF HKD Counter
3,58 M USD0,39%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%922,67 M USD10,83 HKD0,00%0,93+5,49%
HCHAHSBC MSCI China UCITS ETF Accum USD3,07 M USD0,23%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,15 M USD9,674 USD−0,59%0,40+37,71%
HMCHHSBC MSCI China UCITS ETF3,07 M USD0,23%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD647,50 GBX−0,58%0,47+28,85%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,995 GBP+0,41%0,59+26,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,24 EUR+0,44%0,46+28,90%
GVALCambria Global Value ETF
2,87 M USD0,85%Cambria Investment Management LPAktifKapitalisasi besar0,66%336 M USD29,23 USD−0,37%1,20+101,39%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,82 M USD0,18%Deutsche Bank AGPasifTema0,25%1,59 B USD62,11 USD+0,70%0,00+58,68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,76 M USD0,60%HSBC Holdings PlcPasifPasar total0,25%86,85 M USD20,595 USD+0,33%0,14+26,15%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,76 M USD0,60%HSBC Holdings PlcPasifPasar total0,25%376,72 M USD21,995 USD+0,33%3,34+66,91%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2,7 M USD0,89%SAS Rue la BoétiePasifPasar total0,25%303,55 M USD38,445 EUR−0,40%2,61+12,85%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,56 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD1.001,0 GBX+0,68%1,06+27,08%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,47 M USD0,08%BlackRock, Inc.PasifPasar total0,72%3,18 B USD91,19 USD−0,33%0,70+58,54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,95 M USD0,13%SAS Rue la BoétiePasifPasar total0,34%1,34 B USD62,13 EUR+0,40%1,90+27,10%
DFEVDimensional Emerging Markets Value ETF
1,79 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,43%1,17 B USD31,89 USD−1,51%1,80+24,05%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,61 M USD0,43%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,200 CNY+1,44%0,69+45,64%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1,61 M USD0,36%UBS Group AGPasifPasar total0,30%498,5 M USD9,969 EUR−0,57%0,08+22,41%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,49 M USD1,91%CITIC Securities Co., Ltd.PasifPasar total0,60%55,84 M USD1,278 CNY+0,16%0,55+68,22%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,49 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,49 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
ACWXiShares MSCI ACWI ex U.S. ETF
1,34 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,86 USD−0,08%0,75+73,07%
EEMAiShares MSCI Emerging Markets Asia ETF
1,34 M USD0,09%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,62 USD−0,28%0,59+61,23%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1,28 M USD0,68%China Southern Asset Management Co., Ltd.PasifPasar total0,30%44,9 M USD1,457 CNY+0,14%1,38+48,47%
VSGXVanguard ESG International Stock ETF
1,27 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,33 USD−0,26%2,51+70,58%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,22 M USD0,11%SAS Rue la BoétiePasifPasar total0,35%146,34 M USD21,920 EUR−0,59%0,11+11,30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,22 M USD0,11%SAS Rue la BoétiePasifPasar total0,39%856,16 M USD58,54 EUR+0,50%0,16+30,83%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,22 M USD1,73%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,492 CNY+0,74%5,73—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,14 M USD0,06%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,31 CAD+0,03%0,93+61,45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,14 M USD0,06%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,22 USD−0,11%0,03+62,51%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,12 M USD0,10%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.214 GBX+0,61%1,62+33,43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,12 M USD0,10%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2698 USD+0,97%0,68+66,07%
SPYASPDR MSCI EM Asia UCITS ETF
1,05 M USD0,09%State Street Corp.PasifPasar total0,55%1,19 B USD84,37 EUR+0,31%1,14+32,07%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1,02 M USD0,04%UBS Group AGPasifPasar total0,28%32,89 M USD14,554 CHF+0,54%0,21+45,86%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1,02 M USD0,04%UBS Group AGPasifPasar total0,28%420,49 M USD18,404 GBP+0,21%1,10+64,39%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1,02 M USD0,04%UBS Group AGPasifPasar total0,28%371,78 M USD22,635 USD+0,18%2,15+77,98%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1,02 M USD0,04%UBS Group AGPasifPasar total0,25%37,58 M USD18,584 CHF+2,59%0,02+44,80%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1,02 M USD0,04%UBS Group AGPasifPasar total0,28%537,22 M USD16,414 CHF+0,01%7,31+54,08%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1,02 M USD0,04%UBS Group AGPasifPasar total0,28%687,02 M USD18,810 EUR+0,35%0,69+64,26%
00752CTBC MSCI China Free 50 ex A & B ETF
998,4 K USD0,38%HSBC Holdings PlcPasifPasar total1,17%262,4 M USD26,88 TWD+2,21%0,34+56,92%
513600China Southern Hang Seng Index Exchange Traded Fund
952,27 K USD0,37%China Southern Asset Management Co., Ltd.PasifPasar total0,60%393,17 M USD3,057 CNY+1,33%1,18+60,95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
937,66 K USD0,09%State Street Corp.PasifPasar total0,18%1,1 B USD69,306 EUR+0,68%3,31+31,72%
3115iShares Core Hang Seng Index ETF HKD
930,7 K USD0,31%BlackRock, Inc.PasifKapitalisasi besar0,09%299,08 M USD97,52 HKD+1,14%1,66+62,98%
UIVMVictoryShares International Value Momentum ETF
919,11 K USD0,35%Victory Capital Holdings, Inc.PasifPasar total0,35%267,13 M USD61,01 USD−0,17%2,72+88,40%
2825W.I.S.E. CSI HK100 Tracker
912,2 K USD0,27%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%340,94 M USD30,98 HKD−0,51%0,18+59,30%