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China Gas Holdings Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Gas Holdings Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
VWOVanguard FTSE Emerging Markets ETF
35,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34,57 M USD2,18%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,702 CNY−0,82%0,47—
IEMGiShares Core MSCI Emerging Markets ETF
26,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
00882CTBC Hang Seng China High Dividend Yield ETF
23,17 M USD2,00%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,81%1,15 B USD16,11 TWD+0,56%0,68+65,17%
AVEMAvantis Emerging Markets Equity ETF
9,71 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
EIMIiShares Core MSCI EM IMI UCITS ETF9,31 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD50,04 USD+0,26%0,25+65,77%
EIMUiShares Core MSCI EM IMI UCITS ETF9,31 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,769 USD+0,16%0,47+65,69%
MCHIiShares MSCI China ETF
7,57 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
EEMiShares MSCI Emerging Markets ETF
6,98 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6,48 M USD2,10%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%1,18 B USD1,504 CNY−1,44%1,06+32,33%
IQDFFlexShares International Quality Dividend Index Fund
6,41 M USD0,61%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5,89 M USD2,00%
Fullgoal Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%492,51 M USD1,447 CNY−2,30%1,05+30,85%
FNDFSchwab Fundamental International Equity ETF
5,89 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,63 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
ICHDiShares MSCI China UCITS ETF USD
4,22 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,28%472,42 M USD5,2786 USD+0,28%4,50+29,62%
SCHESchwab Emerging Markets Equity ETF
3,38 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,79 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,79 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
VYMIVanguard International High Dividend Yield ETF
2,66 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,45 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.489,00 GBX+0,44%0,86+46,85%
DFAEDimensional Emerging Core Equity Market ETF
2,31 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,16 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,30%921,43 M USD10,312 USD+0,91%0,09+31,36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,16 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,31 B USD20,228 USD+0,38%0,47+28,03%
CEMAiShares MSCI EM Asia UCITS ETF2,15 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,71 B USD264,72 USD+0,45%0,24+66,23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,27 USD+0,28%0,94+66,38%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%250,94 M USD56,62 USD+0,98%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD66,314 EUR+0,57%1,14+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,550 EUR+0,38%0,56+49,45%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,94 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,70%70,5 M USD6,016 GBP+0,68%0,38+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,94 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.927,0 GBX+0,29%0,33+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,94 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,987 EUR+0,27%1,12+9,61%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,86 M USD0,41%
Invesco Ltd.
Pasif
Pasar total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,18 B USD9,613 USD+0,12%0,19+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,77 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,77 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,77 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,65 B USD130,000 EUR+0,46%0,32+49,78%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,72 M USD2,45%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%74,88 M USD1,379 CNY−1,29%0,30+64,55%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
1,7 M USD1,95%
China Merchants Bank Co., Ltd.
Pasif
Hasil dividen tinggi
0,20%—1,252 CNY−1,73%0,85—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,58 M USD0,62%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,49%259,03 M USD29,91 USD+0,13%1,07+52,31%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,49 M USD1,23%
China Southern Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—123,02 M USD8,820 HKD+0,17%0,02—
VFEMVanguard FTSE Emerging Markets UCITS ETF1,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD58,820 GBP−0,35%1,51+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,53 EUR+0,14%1,38+39,96%
3443CSOP FTSE Hong Kong Equity ETF
1,26 M USD0,09%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,36 B USD9,890 HKD−0,80%0,42—
HMCHHSBC MSCI China UCITS ETF1,25 M USD0,09%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,19 B USD611,50 GBX+0,41%0,40+14,09%
HCHAHSBC MSCI China UCITS ETF Accum USD1,25 M USD0,09%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%145,1 M USD9,314 USD+0,65%7,50+31,37%
DFEVDimensional Emerging Markets Value ETF
1,23 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,55 B USD37,82 USD+0,16%0,87+46,97%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,15 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,11 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,93 B USD1.139,0 GBX+0,13%0,45+44,98%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,07 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
998,19 K USD0,09%
AJM Ventures LLC
Pasif
Pasar total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
SPYMSPDR MSCI Emerging Markets UCITS ETF
962,45 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD80,086 EUR+0,39%0,89+50,00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
905,55 K USD0,24%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%379,81 M USD33,88 AUD+1,32%0,86+91,61%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF884,85 K USD0,11%
Legal & General Group Plc
Pasif
Pasar total
0,10%813,67 M USD17,709 USD+0,20%1,07+37,61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
866,34 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
843,69 K USD1,75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%48,4 M USD32,91 USD−0,63%0,93+62,93%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
772,95 K USD2,16%
Hwabao WP Fund Management Co., Ltd.
Pasif
Pasar total
—41,59 M USD0,637 CNY−0,78%0,57—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
603 K USD0,61%
Northern Trust Corp.
Pasif
Pasar total
0,47%101,03 M USD40,06 USD−0,05%0,38+79,84%
EEMAiShares MSCI Emerging Markets Asia ETF
593,08 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
580,61 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
580,61 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
SPYASPDR MSCI EM Asia UCITS ETF
551,48 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD96,52 EUR+0,24%0,81+47,66%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD538,25 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,21 B USD7,602 USD+0,76%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
538,25 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,31 B USD7,281 EUR+0,64%0,91+48,42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
526,48 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
EMMFWisdomTree Emerging Markets Multifactor Fund
510,81 K USD0,33%
WisdomTree, Inc.
Aktif
Pasar total
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
510,07 K USD1,94%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Pasar total
—99,82 M USD1,411 CNY−1,47%0,91+26,68%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
467,61 K USD0,03%
State Street Corp.
Pasif
Hasil target
0,40%1,71 B USD33,620 EUR+0,67%0,29+10,09%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF465,23 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,32 B USD6.071 GBX+0,33%1,43+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
465,23 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%146,41 M USD9,7319 USD+0,47%6,14+68,30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
451,18 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
GXCState Street SPDR S&P China ETF
433,02 K USD0,08%
State Street Corp.
Pasif
Pasar total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
ZEMBMO MSCI Emerging Markets Index ETF
422,11 K USD0,02%
Bank of Montreal
Pasif
Pasar total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
TPETD International Equity Index ETF
405,38 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
TOLZProShares DJ Brookfield Global Infrastructure ETF
299,87 K USD0,17%
ProShare Advisors LLC
Pasif
Tema
0,46%173,95 M USD61,15 USD+1,97%2,04+46,26%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
284,74 K USD0,02%
Legal & General Group Plc
Pasif
Pasar total
0,45%1,08 B USD13,498 EUR+0,30%2,08+13,55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
284,74 K USD0,02%
Legal & General Group Plc
Pasif
Pasar total
0,45%192 M USD12,946 EUR+0,15%2,89+13,55%
EMIFiShares Emerging Markets Infrastructure ETF
268,86 K USD1,79%
BlackRock, Inc.
Pasif
Tema
0,60%15,04 M USD30,14 USD−0,51%0,61+54,31%
FLCHFranklin FTSE China ETF
248,97 K USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239,14 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD225,62 K USD0,07%
HSBC Holdings Plc
Pasif
Tema
0,18%261,94 M USD21,490 USD+0,34%0,00+61,96%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD225,62 K USD0,07%
HSBC Holdings Plc
Pasif
Tema
0,18%71,83 M USD14,596 GBP+0,50%0,19+28,48%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223,64 K USD0,14%
BNP Paribas SA
Pasif
Pasar total
0,45%18 M USD7,4322 USD−0,00%5,08+21,41%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223,64 K USD0,14%
BNP Paribas SA
Pasif
Pasar total
0,45%144,64 M USD7,4549 EUR+0,94%1,61+9,38%
3470Global X FTSE Greater China ETF
191,82 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
AVEEAvantis Emerging Markets Small Cap Equity ETF
179,91 K USD0,18%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%97,6 M USD67,69 USD+0,31%1,58+29,17%
520890Huatai-Pinebridge Csi Hk Connect Hi Div Yield Invest ETF
178,36 K USD2,03%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,50%—1,503 CNY−1,31%0,96+20,97%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
163,95 K USD0,56%
AJM Ventures LLC
Pasif
Pasar total
0,80%29,49 M USD46,31 USD+0,88%1,71+83,17%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD153,08 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,25%95,24 M USD23,675 USD−0,06%0,02+47,05%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD153,08 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,25%465,17 M USD25,665 USD+0,39%0,51+66,61%
BKIEBNY Mellon International Equity ETF
152,9 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
ZCHBMO MSCI China ESG Leaders Index ETF
152,05 K USD0,14%
Bank of Montreal
Pasif
Pasar total
0,67%98,64 M USD20,08 CAD+0,10%0,50+31,67%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
150,6 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
148,71 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD137,81 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,45%26,69 M USD74,97 USD+1,22%1,38+57,79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD137,81 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,52%398,98 M USD58,38 GBP+0,21%0,45+49,23%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
135,34 K USD0,52%
Guotai Asset Management Co., Ltd.
Pasif
Pasar total
0,65%17,68 M USD1,749 CNY−1,63%0,63—
QDXMackenzie International Equity Index ETF
130,12 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
123,53 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD67,19 EUR+0,40%0,47+48,97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
123,53 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,26 M USD24,375 EUR−0,27%0,08+24,38%
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