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Zijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class H

Zijin Mining Group Co., Ltd. Class H

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Zijin Mining Group Co., Ltd. Class H. 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
VXUSVanguard Total International Stock ETF
401,38 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VWOVanguard FTSE Emerging Markets ETF
368,85 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
332,72 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
COPXGlobal X Copper Miners ETF
300,54 M USD4,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%7,3 B USD84,68 USD+4,14%0,52+128,80%
2800Tracker Fund of Hong Kong
265,47 M USD1,42%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,99 B USD26,76 HKD−1,25%0,67+38,85%
IAUPiShares Gold Producers UCITS ETF USD168 M USD3,51%
BlackRock, Inc.
Pasif
Material
0,55%4,78 B USD44,18 USD+2,70%0,16+229,56%
FXIiShares China Large-Cap ETF
165,18 M USD2,52%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%6,39 B USD39,22 USD+2,67%1,03+38,19%
RINGiShares MSCI Global Gold Miners ETF
124,15 M USD3,86%
BlackRock, Inc.
Pasif
Material
0,39%3,22 B USD83,10 USD+5,47%0,36+264,85%
2828Hang Seng China Enterprises Index ETF
100,26 M USD2,12%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,66%4,78 B USD92,50 HKD−0,64%0,77+36,55%
EIMIiShares Core MSCI EM IMI UCITS ETF92,68 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
EIMUiShares Core MSCI EM IMI UCITS ETF92,68 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
MCHIiShares MSCI China ETF
79,49 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,6 B USD61,67 USD+2,61%0,69+29,35%
EEMiShares MSCI Emerging Markets ETF
74,68 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
AVEMAvantis Emerging Markets Equity ETF
66,52 M USD0,36%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
SPEMState Street SPDR Portfolio Emerging Markets ETF
61,62 M USD0,37%
State Street Corp.
Pasif
Pasar total
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
VEUVanguard FTSE All-World ex-US Index Fund
60,02 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
ICHNiShares MSCI China UCITS ETF AccumUSD
45,91 M USD1,06%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,86 B USD6,2710 USD+1,26%0,52+27,61%
ICHDiShares MSCI China UCITS ETF USD
45,91 M USD1,06%
BlackRock, Inc.
Pasif
Pasar total
0,28%469,62 M USD5,3346 USD+1,26%0,77+27,55%
COPXGlobal X Copper Miners UCITS ETF AccumUSD45,31 M USD4,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,90%1,11 B USD65,89 USD+2,71%0,22+129,65%
IXUSiShares Core MSCI Total International Stock ETF
40,84 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
GDXVanEck Gold Miners ETF
38,39 M USD3,44%
Van Eck Associates Corp.
Pasif
Material
0,53%1,18 B USD142,71 AUD+5,10%0,06+217,16%
3416Global X HSCEI Covered Call Active ETF HKD Counter
37,85 M USD1,52%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,75%2,48 B USD10,15 HKD−0,49%0,63+6,35%
SCHESchwab Emerging Markets Equity ETF
36,37 M USD0,30%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
GNRState Street SPDR S&P Global Natural Resources ETF
35,06 M USD0,79%
State Street Corp.
Pasif
Tema
0,40%4,46 B USD70,27 USD+2,26%1,27+31,21%
3403ChinaAMC HSI ESG ETF HKD counter
34,34 M USD2,44%
CITIC Securities Co., Ltd.
Pasif
Kapitalisasi besar
0,15%1,38 B USD55,46 HKD−1,60%0,02+34,38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF30,42 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD30,42 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
2801iShares Core MSCI China ETF Units
28,59 M USD1,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
FXCiShares China Large Cap UCITS ETF USD27,93 M USD2,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%1,08 B USD8.247 GBX+0,92%0,94+19,86%
FXACiShares China Large Cap UCITS ETF AccumUSD
27,93 M USD2,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%41,8 M USD4,3550 EUR+1,11%0,33+22,17%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26,82 M USD4,03%
Maxwealth Fund Management Co., Ltd.
Pasif
Material
0,00%2,4 B USD2,489 CNY−0,20%0,73+133,16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
25,65 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,68 B USD36,20 USD+2,20%1,00+38,44%
WMINVanEck S&P Global Mining UCITS ETF A USD
25,6 M USD1,41%
Van Eck Associates Corp.
Pasif
Material
0,50%1,78 B USD54,99 EUR+1,07%0,66+78,65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution25,22 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
25,22 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
25,22 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
DFAEDimensional Emerging Core Equity Market ETF
24,04 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
23,87 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
23,87 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
23,87 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
FNDESchwab Fundamental Emerging Markets Equity ETF
23,62 M USD0,27%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%8,9 B USD39,39 USD+2,21%0,70+69,78%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution23,4 M USD1,06%
Deutsche Bank AG
Pasif
Pasar total
0,30%903,11 M USD10,371 USD+1,04%0,00+32,82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C23,4 M USD1,06%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)23,38 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,52 B USD4.399,00 GBX+1,10%0,29+41,57%
CEMAiShares MSCI EM Asia UCITS ETF20,97 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,21 B USD257,99 USD+1,60%0,61+56,86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)20,88 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
VTVanguard Total World Stock ETF
20,87 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
WIREGlobal X Copper Miners ETF
20,28 M USD4,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,00%514,65 M USD24,80 AUD+4,42%0,11+96,67%
EMOPAB Emerging Markets Opportunities ETF
20,13 M USD1,38%
Equitable Holdings, Inc.
Aktif
Pasar total
0,70%1,46 B USD45,64 USD+2,46%0,37—
BATGL&G Battery Value-Chain UCITS ETF17,42 M USD2,33%
Legal & General Group Plc
Pasif
Tema
0,49%734,88 M USD2.311,5 GBX+1,36%0,60+52,03%
3010iShares Core MSCI Asia ex Japan ETF
17,02 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
159920ChinaAMC Hang Seng Index ETF
15,48 M USD0,69%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,87 B USD1,592 CNY−0,93%1,02+38,46%
FLXCFranklin FTSE China UCITS ETF USD
14,91 M USD0,96%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
HMCHHSBC MSCI China UCITS ETF14,88 M USD1,06%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
HCHAHSBC MSCI China UCITS ETF Accum USD14,88 M USD1,06%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
VWRLVanguard FTSE All-World UCITS ETF14,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VFEMVanguard FTSE Emerging Markets UCITS ETF13,42 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,3 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
13,42 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,92 B USD71,10 EUR+1,21%0,78+37,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF13,2 M USD0,28%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
510900E Fund Hang Seng China Enterprises Index ETF
13,11 M USD1,04%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,75%1,01 B USD1,138 CNY−0,44%1,37+37,10%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD12,77 M USD2,39%
HSBC Holdings Plc
Pasif
Pasar total
0,25%444,17 M USD24,988 USD+1,64%2,01+58,75%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD12,77 M USD2,39%
HSBC Holdings Plc
Pasif
Pasar total
0,25%97,3 M USD23,123 USD+1,50%1,31+42,17%
3443CSOP FTSE Hong Kong Equity ETF
12,38 M USD1,03%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,2 B USD9,685 HKD−0,82%0,06—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD11,73 M USD0,59%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%25,53 M USD40,655 USD+1,56%0,25+56,14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
11,73 M USD0,59%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%1,99 B USD38,105 EUR+1,63%0,32+42,04%
ACDCGlobal X Battery tech & Lithium ETF
11,42 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%491,92 M USD144,83 AUD+4,51%0,16+66,06%
AAXJiShares MSCI All Country Asia ex Japan ETF
11,04 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
9,71 M USD1,73%
China Southern Asset Management Co., Ltd.
Pasif
——557,92 M USD8,645 HKD−0,63%0,45—
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,67 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
9,38 M USD4,45%
BetaShares Holdings Pty Ltd.
Pasif
Material
0,57%196,81 M USD17,38 AUD+6,43%0,02+226,96%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD9,33 M USD2,89%
HSBC Holdings Plc
Pasif
Tema
0,18%72,28 M USD14,391 GBP+1,17%0,11+26,64%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD9,33 M USD2,89%
HSBC Holdings Plc
Pasif
Tema
0,18%252,92 M USD21,190 USD+1,46%1,51+57,35%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,1 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF9,1 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ACWIiShares MSCI ACWI ETF
8,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
IZZiShares China Large-Cap ETF CDI
7,88 M USD2,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%316,53 M USD55,63 AUD+1,89%0,11+34,37%
PXHInvesco RAFI Emerging Markets ETF
7,16 M USD0,37%
Invesco Ltd.
Pasif
Pasar total
0,47%1,88 B USD27,94 USD+2,12%0,97+70,75%
ACWXiShares MSCI ACWI ex U.S. ETF
7,14 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6,27 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6,27 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
5,73 M USD4,70%
AJM Ventures LLC
Pasif
Tema
0,70%119,6 M USD17,48 USD+2,26%3,95+41,79%
EEMAiShares MSCI Emerging Markets Asia ETF
5,53 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
DEHPDimensional Emerging Markets High Profitability ETF
5,38 M USD1,57%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%343,68 M USD35,49 USD+3,32%0,40+42,04%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5,2 M USD0,38%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,38 B USD54,07 USD+2,58%1,61+59,66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF5,07 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,26 B USD5.921 GBX+1,37%0,20+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
5,07 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,74%119,82 M USD9,4293 USD+1,83%0,11+57,40%
SPYASPDR MSCI EM Asia UCITS ETF
4,64 M USD0,33%
State Street Corp.
Pasif
Pasar total
0,55%1,4 B USD94,46 EUR+1,21%0,78+40,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
4,64 M USD0,28%
State Street Corp.
Pasif
Pasar total
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
ZEMBMO MSCI Emerging Markets Index ETF
4,58 M USD0,25%
Bank of Montreal
Pasif
Pasar total
0,31%1,89 B USD29,49 CAD+2,40%0,73+61,11%
GXCState Street SPDR S&P China ETF
4,33 M USD0,84%
State Street Corp.
Pasif
Pasar total
0,59%514,96 M USD101,23 USD+2,32%0,99+27,03%
3115iShares Core Hang Seng Index ETF HKD
4,32 M USD1,42%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,09%307,91 M USD96,52 HKD−1,15%0,46+40,57%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
4,26 M USD1,43%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,49%310,43 M USD20.760 KRW−2,72%0,83+58,43%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,98 M USD0,73%
AJM Ventures LLC
Pasif
Pasar total
0,80%538,77 M USD29,89 USD+2,52%4,92+56,85%
2825W.I.S.E. CSI HK100 Tracker
3,81 M USD1,08%
BOCI-Prudential Asset Management Ltd.
Pasif
Pasar total
1,00%356,32 M USD30,70 HKD−1,29%0,47+28,70%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3,34 M USD3,95%
CITIC Securities Co., Ltd.
Pasif
Material
0,60%1,23 B USD2,697 CNY−0,19%0,51+133,78%
CWIState Street SPDR MSCI ACWI ex-US ETF
3,06 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,30%2,47 B USD38,49 USD+2,53%1,39+61,24%
JIGJPMorgan International Growth ETF
2,76 M USD0,90%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%308,36 M USD78,00 USD+2,65%39,98+44,23%
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