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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%108,09 B USD73,28 USD+0,01%0,92+77,02%
VWOVanguard FTSE Emerging Markets ETF
90,5 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%102,3 B USD53,52 USD−0,89%1,12+64,29%
IEMGiShares Core MSCI Emerging Markets ETF
65,61 M USD0,06%BlackRock, Inc.PasifPasar total0,09%110,64 B USD65,48 USD−0,91%1,11+68,68%
2800Tracker Fund of Hong Kong
61,01 M USD0,33%HSBC Holdings PlcPasifKapitalisasi besar0,07%19,09 B USD26,56 HKD+1,68%2,02+70,86%
FNDESchwab Fundamental Emerging Markets Equity ETF
35,16 M USD0,45%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,73 B USD35,54 USD−0,45%1,34+73,62%
VNQIVanguard Global ex-U.S. Real Estate ETF
24,52 M USD0,64%The Vanguard Group, Inc.PasifPerumahan0,12%3,55 B USD47,51 USD+0,98%0,60+41,11%
MCHIiShares MSCI China ETF
19,46 M USD0,24%BlackRock, Inc.PasifPasar total0,59%8,21 B USD62,58 USD−1,14%2,26+70,48%
EIMUiShares Core MSCI EM IMI UCITS ETF19,28 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,922 USD+1,63%1,22+66,54%
EIMIiShares Core MSCI EM IMI UCITS ETF19,28 M USD0,06%BlackRock, Inc.PasifPasar total0,18%29,88 B USD43,83 USD+1,81%0,57+66,62%
2828Hang Seng China Enterprises Index ETF
18,37 M USD0,49%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,79 B USD94,40 HKD+1,68%1,63+74,34%
VEUVanguard FTSE All-World ex-US Index Fund
14,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,81 B USD71,27 USD+0,01%1,04+77,82%
EEMiShares MSCI Emerging Markets ETF
14,4 M USD0,07%BlackRock, Inc.PasifPasar total0,72%20,37 B USD52,97 USD−0,90%1,27+66,73%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
14,11 M USD0,54%SAS Rue la BoétiePasifPasar total0,42%1,77 B USD60,03 EUR+1,27%0,84+25,22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution14,11 M USD0,54%SAS Rue la BoétiePasifPasar total0,33%30,24 M USD5.468 GBX+1,40%0,03+18,74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)14,11 M USD0,54%SAS Rue la BoétiePasifPasar total0,42%306,28 M USD60,080 USD−1,15%2,86+45,75%
00882CTBC Hang Seng China High Dividend Yield ETF
13,71 M USD1,13%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,22 B USD14,21 TWD−0,07%2,25+62,69%
SUSMiShares MSCI EM SRI UCITS ETF11,08 M USD0,31%BlackRock, Inc.PasifPasar total0,33%3,27 B USD9,2850 USD+1,78%0,05+51,34%
SEMDiShares MSCI EM SRI UCITS ETF
11,08 M USD0,31%BlackRock, Inc.PasifPasar total0,25%393,44 M USD6,3831 USD+1,89%4,25+51,27%
SPEMSPDR Portfolio Emerging Markets ETF
10,95 M USD0,08%State Street Corp.PasifPasar total0,07%14,34 B USD46,31 USD−0,90%0,72+64,58%
ICHNiShares MSCI China UCITS ETF AccumUSD
10,46 M USD0,24%BlackRock, Inc.PasifPasar total0,28%4,15 B USD6,4049 USD+1,06%0,34+71,50%
ICHDiShares MSCI China UCITS ETF USD
10,46 M USD0,24%BlackRock, Inc.PasifPasar total0,28%314 M USD5,4878 USD+1,21%1,30+71,40%
IXUSiShares Core MSCI Total International Stock ETF
9,29 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,95 B USD82,43 USD+0,04%0,87+78,13%
SCHESchwab Emerging Markets Equity ETF
7,99 M USD0,07%The Charles Schwab Corp.PasifPasar total0,07%11,31 B USD32,99 USD−0,87%0,78+62,80%
2801iShares Core MSCI China ETF Units
7,68 M USD0,24%BlackRock, Inc.PasifPasar total0,20%3,24 B USD28,00 HKD+1,74%3,70+66,64%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7,53 M USD0,10%BlackRock, Inc.PasifPasar total0,26%6,89 B USD6,503 EUR+1,32%0,14+41,26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7,53 M USD0,10%BlackRock, Inc.PasifPasar total0,18%987,28 M USD6,712 USD+1,77%0,99+68,08%
159920ChinaAMC Hang Seng Index ETF
7,08 M USD0,32%CITIC Securities Co., Ltd.PasifPasar total0,75%2,21 B USD1,601 CNY+1,78%0,91+66,42%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,93 M USD0,30%UBS Group AGPasifTema0,24%1,93 B USD14,772 EUR+1,48%0,28+39,96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,93 M USD0,30%UBS Group AGPasifTema0,24%372,99 M USD22,440 USD+2,26%0,05+66,58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,59 M USD0,07%Deutsche Bank AGPasifPasar total0,18%9,05 B USD73,55 USD+1,90%0,08+68,20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,48 M USD0,72%Deutsche Bank AGPasifPerumahan0,10%905,32 M USD23,33 USD+0,26%0,90+36,81%
DFAEDimensional Emerging Core Equity Market ETF
6,06 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,35%7,01 B USD31,32 USD−0,95%0,80+63,92%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0,47%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,18 B USD1,203 CNY+1,78%0,69+74,12%
PXHInvesco RAFI Emerging Markets ETF
5,69 M USD0,35%Invesco Ltd.PasifPasar total0,47%1,62 B USD24,97 USD−0,60%0,99+76,30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,49 M USD0,08%UBS Group AGPasifPasar total0,15%2,21 B USD116,105 EUR+1,30%0,08+42,25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,49 M USD0,08%UBS Group AGPasifPasar total0,15%4,59 B USD14,702 USD+1,96%0,12+69,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,49 M USD0,08%UBS Group AGPasifPasar total0,15%103,47 M USD19,126 USD+2,30%0,03+69,37%
3403ChinaAMC HSI ESG ETF HKD counter
5,41 M USD0,38%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,35 B USD54,96 HKD+2,08%3,59+30,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,37 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%949,68 M USD59,472 EUR+1,35%0,24+41,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,37 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%215,9 M USD49,615 USD+1,79%6,30+68,23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,37 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD79,160 EUR+1,52%0,33+41,92%
VYMIVanguard International High Dividend Yield ETF
5,34 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,66 B USD84,11 USD+0,50%0,76+84,47%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5,2 M USD0,43%Royal Bank of CanadaAktifHasil dividen tinggi—1,13 M USD29,60 CAD+2,46%0,09+31,79%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,16 M USD0,24%Deutsche Bank AGPasifPasar total0,30%715,19 M USD10,590 USD+1,18%0,02+36,40%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,16 M USD0,24%Deutsche Bank AGPasifPasar total0,65%1,47 B USD20,910 USD+1,21%0,68+69,43%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,72 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,39%6,44 B USD31,86 USD−0,87%0,84+23,06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,47 M USD0,40%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%1,06 B USD10,66 HKD+1,43%0,47+3,62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,44 M USD0,07%BlackRock, Inc.PasifPasar total0,18%6,46 B USD4.004,75 GBX+1,46%1,53+40,14%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,36 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,262 USD+1,89%0,11+69,27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,36 M USD0,07%BlackRock, Inc.PasifPasar total0,21%5,4 B USD8,361 USD+1,89%0,33+69,34%
CEMAiShares MSCI EM Asia UCITS ETF4,29 M USD0,09%BlackRock, Inc.PasifPasar total0,20%4,85 B USD232,95 USD+2,02%0,12+72,64%
FLXCFranklin FTSE China UCITS ETF USD
4,16 M USD0,20%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,010 EUR+0,85%0,14+34,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,09 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,14 USD−0,16%1,09+78,59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,07 M USD0,07%BlackRock, Inc.PasifPasar total0,18%5,68 B USD50,80 USD+1,80%0,04+68,78%
HCHAHSBC MSCI China UCITS ETF Accum USD3,39 M USD0,24%HSBC Holdings PlcPasifKapitalisasi besar0,28%146,87 M USD9,616 USD+1,26%0,57+36,37%
HMCHHSBC MSCI China UCITS ETF3,39 M USD0,24%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,3 B USD650,50 GBX+0,91%0,39+43,64%
GVALCambria Global Value ETF
3,09 M USD0,87%Cambria Investment Management LPAktifKapitalisasi besar0,66%353,81 M USD28,70 USD−0,42%5,55+100,84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%1,29 B USD67,50 EUR+1,12%0,43+37,23%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%3,03 B USD56,045 GBP+1,58%0,22+37,14%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,86 M USD0,18%Deutsche Bank AGPasifTema0,25%1,62 B USD62,88 USD+1,88%0,09+69,09%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,85 M USD0,59%HSBC Holdings PlcPasifPasar total0,25%395,39 M USD22,210 USD+0,82%0,00+74,29%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,85 M USD0,59%HSBC Holdings PlcPasifPasar total0,25%93,96 M USD20,335 USD−1,44%0,09+26,54%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,69 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%2,9 B USD1.024,0 GBX+1,58%0,95+40,14%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2,68 M USD0,87%SAS Rue la BoétiePasifPasar total0,25%308,07 M USD39,105 EUR+1,20%0,27+23,38%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,53 M USD0,08%BlackRock, Inc.PasifPasar total0,72%3,2 B USD90,78 USD−0,99%3,56+69,40%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,94 M USD0,13%SAS Rue la BoétiePasifPasar total0,34%1,37 B USD63,60 EUR+1,23%0,24+37,55%
DFEVDimensional Emerging Markets Value ETF
1,86 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,43%1,18 B USD31,66 USD−0,63%0,69+22,73%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,49 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,79 B USD58,670 GBP+0,61%0,43+38,89%
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%1,38 B USD88,11 USD+1,02%0,26+65,44%
EEMAiShares MSCI Emerging Markets Asia ETF
1,37 M USD0,09%BlackRock, Inc.PasifPasar total0,49%1,54 B USD91,28 USD−1,05%0,51+72,37%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,36 M USD0,11%SAS Rue la BoétiePasifPasar total0,35%153,3 M USD22,525 EUR+0,78%0,00+14,11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,36 M USD0,11%SAS Rue la BoétiePasifPasar total0,39%889,82 M USD59,91 EUR+1,47%0,18+41,23%
ACWXiShares MSCI ACWI ex U.S. ETF
1,36 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,86 B USD65,04 USD+0,11%0,88+77,60%
VSGXVanguard ESG International Stock ETF
1,27 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,22 B USD69,18 USD−0,13%0,88+75,88%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,25 M USD1,69%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,510 CNY+1,62%0,62—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,25 M USD0,06%BlackRock, Inc.PasifPasar total0,43%2,02 B USD35,59 CAD+2,26%0,95+67,78%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,25 M USD0,06%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,20 USD+1,79%0,74+69,61%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,23 M USD0,36%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,173 CNY+1,73%0,80+45,64%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,14 M USD0,10%BlackRock, Inc.PasifPasar total0,74%1,12 B USD5.347 GBX+1,48%0,07+48,35%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,14 M USD0,10%BlackRock, Inc.PasifPasar total0,74%55,69 M USD8,2020 USD−1,04%0,07+76,80%
SPYASPDR MSCI EM Asia UCITS ETF
1,09 M USD0,09%State Street Corp.PasifPasar total0,55%1,22 B USD86,36 EUR+1,53%0,18+42,48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,06 M USD0,09%State Street Corp.PasifPasar total0,18%1,2 B USD70,958 EUR+1,47%0,07+39,87%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1,43%CITIC Securities Co., Ltd.PasifPasar total0,60%51,9 M USD1,304 CNY+1,80%1,42+77,89%
00752CTBC MSCI China Free 50 ex A & B ETF
987,1 K USD0,39%HSBC Holdings PlcPasifPasar total1,17%265,9 M USD26,57 TWD−0,11%0,39+70,34%
3443CSOP FTSE Hong Kong Equity ETF
978,08 K USD0,24%China Southern Asset Management Co., Ltd.PasifPasar total—421,48 M USD9,395 HKD−1,98%0,16—
3115iShares Core Hang Seng Index ETF HKD
958,11 K USD0,32%BlackRock, Inc.PasifKapitalisasi besar0,09%300,33 M USD95,58 HKD+1,94%0,66+70,23%
UIVMVictoryShares International Value Momentum ETF
944,18 K USD0,35%Victory Capital Holdings, Inc.PasifPasar total0,35%270,88 M USD60,54 USD+0,52%0,21+90,87%
2825W.I.S.E. CSI HK100 Tracker
925,44 K USD0,27%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%345,01 M USD30,18 HKD+1,34%271,72+72,24%
GXCSPDR S&P China ETF
870,11 K USD0,18%State Street Corp.PasifPasar total0,59%489,93 M USD100,49 USD−0,96%2,08+60,90%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
825,13 K USD0,03%UBS Group AGPasifPasar total0,28%678,46 M USD19,166 EUR+1,20%0,11+72,77%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
825,13 K USD0,03%UBS Group AGPasifPasar total0,25%32,78 M USD18,896 CHF−1,48%1,09+50,04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
825,13 K USD0,03%UBS Group AGPasifPasar total0,28%416,02 M USD18,712 GBP+0,83%2,68+80,62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
825,13 K USD0,03%UBS Group AGPasifPasar total0,28%32,4 M USD14,900 CHF−1,13%0,06+62,30%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
825,13 K USD0,03%UBS Group AGPasifPasar total0,28%524,3 M USD16,410 CHF−1,06%0,51+61,52%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
825,13 K USD0,03%UBS Group AGPasifPasar total0,28%193,29 M USD23,050 USD+1,10%0,02+86,63%
ISDEiShares MSCI EM Islamic UCITS ETF812,03 K USD0,23%BlackRock, Inc.PasifPasar total0,35%340,59 M USD22,875 USD+2,28%0,05+50,49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
771,46 K USD0,23%SAS Rue la BoétiePasifPasar total0,25%333,72 M USD12,922 EUR+1,59%0,08+47,17%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
764,54 K USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,14 B USD40,45 USD−1,05%0,62+64,65%
513600China Southern Hang Seng Index Exchange Traded Fund
734,06 K USD0,33%China Southern Asset Management Co., Ltd.PasifPasar total0,60%368,64 M USD3,000 CNY+1,76%1,22+65,72%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD696,73 K USD0,28%HSBC Holdings PlcPasifTema0,18%47,67 M USD13,460 GBP−1,17%1,55+19,28%