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CMOC Group Limited Class HCMOC Group Limited Class HCMOC Group Limited Class H

CMOC Group Limited Class H

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ETF yang memegang saham CMOC Group Limited Class H

Berikut adalah reksa dana dengan saham CMOC Group Limited Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A0M4V5 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
IEMGiShares Core MSCI Emerging Markets ETF
79,74 M USD0,07%BlackRock, Inc.PasifPasar total0,09%107,98 B USD65,48 USD−0,91%1,11+70,39%
VWOVanguard FTSE Emerging Markets ETF
79,57 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%99,94 B USD53,52 USD−0,89%1,12+65,76%
FXIiShares China Large-Cap ETF
43,93 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,74%6,61 B USD39,40 USD−0,33%0,92+78,83%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD28,65 M USD0,36%BlackRock, Inc.PasifPasar total0,18%987,28 M USD6,595 USD−0,88%10,42+68,08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
28,65 M USD0,36%BlackRock, Inc.PasifPasar total0,26%6,89 B USD6,418 EUR−1,12%1,22+41,26%
ESGEiShares ESG Aware MSCI EM ETF
24,15 M USD0,44%BlackRock, Inc.PasifPasar total0,26%5,35 B USD43,02 USD−0,99%0,53+72,88%
MCHIiShares MSCI China ETF
22,64 M USD0,28%BlackRock, Inc.PasifPasar total0,59%7,98 B USD62,58 USD−1,14%2,26+72,10%
SUSMiShares MSCI EM SRI UCITS ETF20,46 M USD0,56%BlackRock, Inc.PasifPasar total0,33%3,27 B USD9,1225 USD−1,00%0,24+51,34%
SEMDiShares MSCI EM SRI UCITS ETF
20,46 M USD0,56%BlackRock, Inc.PasifPasar total0,25%393,44 M USD6,2648 USD−0,76%0,22+51,27%
EIMUiShares Core MSCI EM IMI UCITS ETF19,78 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,827 USD−1,05%1,68+68,41%
EIMIiShares Core MSCI EM IMI UCITS ETF19,78 M USD0,06%BlackRock, Inc.PasifPasar total0,18%29,88 B USD43,05 USD−1,08%0,89+68,49%
AVEMAvantis Emerging Markets Equity ETF
17,68 M USD0,13%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD74,45 USD−1,14%0,73+82,69%
EEMiShares MSCI Emerging Markets ETF
16,33 M USD0,08%BlackRock, Inc.PasifPasar total0,72%19,85 B USD52,97 USD−0,90%1,27+68,32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
14,48 M USD0,43%BlackRock, Inc.PasifPasar total0,38%3,41 B USD26,52 CAD+2,16%1,11+70,89%
ICHNiShares MSCI China UCITS ETF AccumUSD
11,93 M USD0,27%BlackRock, Inc.PasifPasar total0,28%4,15 B USD6,3375 USD−1,19%3,67+71,50%
ICHDiShares MSCI China UCITS ETF USD
11,93 M USD0,27%BlackRock, Inc.PasifPasar total0,28%314 M USD5,4221 USD−1,40%4,37+71,40%
IXUSiShares Core MSCI Total International Stock ETF
10,61 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
SCHESchwab Emerging Markets Equity ETF
9,29 M USD0,08%The Charles Schwab Corp.PasifPasar total0,07%11,41 B USD32,99 USD−0,87%0,78+64,48%
2801iShares Core MSCI China ETF Units
8,82 M USD0,28%BlackRock, Inc.PasifPasar total0,20%3,24 B USD27,52 HKD−1,99%1,48+70,18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8,62 M USD0,37%UBS Group AGPasifTema0,24%1,93 B USD14,556 EUR−1,40%2,17+39,96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8,62 M USD0,37%UBS Group AGPasifTema0,24%372,99 M USD21,945 USD−0,81%1,52+66,58%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8,25 M USD1,03%SAS Rue la BoétiePasifTema0,69%754,74 M USD32,195 EUR−0,33%0,25−9,02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,07 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,39%6,44 B USD31,86 USD−0,87%0,84+24,60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,66 M USD0,08%Deutsche Bank AGPasifPasar total0,18%9,05 B USD72,18 USD−1,15%2,84+68,20%
FXCiShares China Large Cap UCITS ETF USD7,53 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,74%1,15 B USD8.464 GBX−0,29%2,93+47,42%
FXACiShares China Large Cap UCITS ETF AccumUSD
7,53 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,74%37,56 M USD4,4478 EUR−0,90%2,40+47,76%
DFAEDimensional Emerging Core Equity Market ETF
6,81 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,35%7,01 B USD31,32 USD−0,95%0,80+65,83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,27 M USD0,09%UBS Group AGPasifPasar total0,15%2,21 B USD114,620 EUR−1,16%1,41+42,25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,27 M USD0,09%UBS Group AGPasifPasar total0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,27 M USD0,09%UBS Group AGPasifPasar total0,15%4,59 B USD14,420 USD−1,25%0,86+69,39%
PICKiShares MSCI Global Metals & Mining Producers ETF
5,97 M USD0,67%BlackRock, Inc.PasifMaterial0,39%857,48 M USD46,08 USD−0,30%1,09+51,74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,9 M USD0,27%Deutsche Bank AGPasifPasar total0,65%1,47 B USD20,660 USD−1,29%0,21+69,43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,9 M USD0,27%Deutsche Bank AGPasifPasar total0,30%715,19 M USD10,466 USD−1,34%0,03+36,40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,88 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,14 USD−0,16%1,09+79,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,65 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%215,9 M USD48,745 USD−1,13%2,91+68,23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,65 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%949,68 M USD58,682 EUR−1,24%0,92+41,91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,65 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD77,971 EUR−1,28%0,87+41,92%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,49 M USD0,29%JPMorgan Chase & Co.AktifPasar total0,30%20,38 M USD35,380 USD−1,28%1,18+64,35%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,49 M USD0,29%JPMorgan Chase & Co.AktifPasar total0,30%1,92 B USD33,575 EUR−1,31%0,58+38,13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,29 M USD0,08%BlackRock, Inc.PasifPasar total0,18%6,46 B USD3.947,25 GBX−0,78%1,62+41,44%
VYMIVanguard International High Dividend Yield ETF
5,04 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
CEMAiShares MSCI EM Asia UCITS ETF5,03 M USD0,11%BlackRock, Inc.PasifPasar total0,20%4,85 B USD228,34 USD−1,11%5,83+74,74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,01 M USD0,08%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,127 USD−1,08%0,22+69,27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,01 M USD0,08%BlackRock, Inc.PasifPasar total0,21%5,4 B USD8,206 USD−1,18%0,59+69,34%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4,99 M USD4,39%Pacer Advisors, Inc.PasifPasar total0,70%113,56 M USD23,88 USD−1,12%0,53+69,99%
FLXCFranklin FTSE China UCITS ETF USD
4,72 M USD0,23%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,765 EUR−1,37%1,80+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,43 M USD0,08%BlackRock, Inc.PasifPasar total0,18%5,68 B USD49,90 USD−1,07%0,96+68,78%
HCHAHSBC MSCI China UCITS ETF Accum USD3,93 M USD0,27%HSBC Holdings PlcPasifKapitalisasi besar0,28%146,87 M USD9,496 USD−1,45%1,32+36,37%
HMCHHSBC MSCI China UCITS ETF3,93 M USD0,27%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,3 B USD644,75 GBX−1,15%1,46+43,64%
AVESAvantis Emerging Markets Value ETF
3,76 M USD0,47%American Century Cos., Inc.AktifPasar total0,36%787,17 M USD56,35 USD−0,91%0,81+71,74%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,28 M USD0,20%Deutsche Bank AGPasifTema0,25%1,62 B USD61,72 USD−0,98%0,08+69,09%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3,27 M USD2,07%SAS Rue la BoétiePasifPasar total0,55%159,19 M USD300,30 EUR−3,24%1,89+29,07%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3,27 M USD2,07%SAS Rue la BoétiePasifPasar total0,55%32,12 M USD347,20 USD−3,48%0,62+52,99%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,23 M USD0,69%AJM Ventures LLCPasifPasar total0,80%451,63 M USD26,20 USD−1,62%3,96+62,61%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,06 M USD0,08%HSBC Holdings PlcPasifPasar total0,19%2,9 B USD1.008,5 GBX−0,91%0,88+40,14%
EMGFiShares Emerging Markets Equity Factor ETF
2,67 M USD0,22%BlackRock, Inc.PasifPasar total0,26%1,21 B USD56,19 USD−0,83%0,56+68,76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,6 M USD0,21%SAS Rue la BoétiePasifPasar total0,35%153,3 M USD22,350 EUR−1,02%0,22+14,11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,6 M USD0,21%SAS Rue la BoétiePasifPasar total0,39%889,82 M USD59,04 EUR−1,14%1,12+41,23%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,58 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%3,06 B USD55,175 GBP−0,88%0,65+38,10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,58 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,75 EUR−1,08%1,67+38,12%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,58 M USD0,08%BlackRock, Inc.PasifPasar total0,72%3,12 B USD90,78 USD−0,99%3,56+71,21%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,55 M USD0,16%BlackRock, Inc.PasifPasar total0,18%1,61 B USD1,426 USD+0,64%0,24+23,76%
SPEMSPDR Portfolio Emerging Markets ETF
2,34 M USD0,02%State Street Corp.PasifPasar total0,07%14,34 B USD46,31 USD−0,90%0,72+66,41%
PXHInvesco RAFI Emerging Markets ETF
2,3 M USD0,14%Invesco Ltd.PasifPasar total0,47%1,59 B USD24,97 USD−0,60%0,99+77,56%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,22 M USD0,15%SAS Rue la BoétiePasifPasar total0,34%1,37 B USD62,83 EUR−1,23%0,68+37,55%
IZZiShares China Large-Cap ETF CDI
2,07 M USD0,64%BlackRock, Inc.PasifKapitalisasi besar0,74%324,68 M USD60,65 AUD+0,40%0,39+70,65%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1,95 M USD0,07%SAS Rue la BoétiePasifPasar total0,42%306,28 M USD60,080 USD−1,15%2,86+45,75%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1,95 M USD0,07%SAS Rue la BoétiePasifPasar total0,33%30,24 M USD5.393 GBX−1,00%1,07+18,74%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1,95 M USD0,07%SAS Rue la BoétiePasifPasar total0,42%1,77 B USD59,28 EUR−1,32%0,96+25,22%
JIVEJPMorgan International Value ETF
1,91 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,55%777,43 M USD74,97 USD+0,20%1,34+35,93%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1,84 M USD1,74%AJM Ventures LLCPasifTema0,70%104,3 M USD15,11 USD−0,95%1,47+41,18%
ACWXiShares MSCI ACWI ex U.S. ETF
1,66 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,75 B USD65,04 USD+0,11%0,88+77,65%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,61 M USD0,73%SAS Rue la BoétiePasifTema0,45%218,6 M USD18,504 GBP−0,41%2,62+31,85%
DEHPDimensional Emerging Markets High Profitability ETF
1,49 M USD0,52%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%292,82 M USD30,52 USD−0,91%0,48+25,00%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,44 M USD0,07%BlackRock, Inc.PasifPasar total0,43%4,01 M USD26,20 USD+1,79%0,74+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,44 M USD0,07%BlackRock, Inc.PasifPasar total0,43%2,06 B USD35,59 CAD+2,26%0,95+67,58%
VSGXVanguard ESG International Stock ETF
1,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,13 B USD69,18 USD−0,13%0,88+76,09%
FCAFirst Trust China AlphaDEX Fund
1,43 M USD2,32%AJM Ventures LLCPasifPasar total0,80%60,37 M USD28,39 USD−0,42%5,95+46,66%
EEMAiShares MSCI Emerging Markets Asia ETF
1,35 M USD0,09%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,28 USD−1,05%0,51+74,29%
RPARRPAR Risk Parity ETF
1,33 M USD0,24%Toroso Investments Topco LLCAktifMakro global0,51%542,04 M USD21,47 USD+0,36%2,36+34,76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,33 M USD0,11%BlackRock, Inc.PasifPasar total0,74%1,12 B USD5.269 GBX−0,97%1,08+50,18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,33 M USD0,11%BlackRock, Inc.PasifPasar total0,74%55,69 M USD8,2020 USD−1,04%0,07+79,22%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1,31 M USD0,29%Dimensional Holdings, Inc.AktifPasar total0,41%464,7 M USD40,54 USD−1,17%0,98+25,11%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,24 M USD0,55%Victory Capital Holdings, Inc.PasifPasar total0,45%225,92 M USD54,45 USD−0,52%0,10+74,35%
SPYASPDR MSCI EM Asia UCITS ETF
1,23 M USD0,10%State Street Corp.PasifPasar total0,55%1,22 B USD85,06 EUR−1,44%1,34+44,66%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1,17 M USD0,22%BlackRock, Inc.AktifPasar total0,30%526,19 M USD4,8510 GBP−1,07%0,45+21,76%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1,13 M USD0,23%HSBC Holdings PlcPasifPasar total0,25%93,96 M USD20,335 USD−1,44%0,09+26,54%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1,13 M USD0,23%HSBC Holdings PlcPasifPasar total0,25%395,39 M USD22,030 USD+1,19%2,46+74,29%
3443CSOP FTSE Hong Kong Equity ETF
1,13 M USD0,27%China Southern Asset Management Co., Ltd.PasifPasar total—421,48 M USD9,395 HKD−1,98%0,16—
JHEMJohn Hancock Multifactor Emerging Markets ETF
1,11 M USD0,17%Manulife Financial Corp.PasifPasar total0,49%647,87 M USD31,43 USD−0,82%0,44+60,88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,09 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,09 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1,06 M USD0,04%UBS Group AGPasifPasar total0,28%678,46 M USD18,938 EUR−0,36%0,38+72,77%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1,06 M USD0,04%UBS Group AGPasifPasar total0,25%32,78 M USD18,896 CHF−1,48%1,09+50,04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1,06 M USD0,04%UBS Group AGPasifPasar total0,28%193,29 M USD22,800 USD+0,22%0,29+86,63%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1,06 M USD0,04%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
1,06 M USD0,04%UBS Group AGPasifPasar total0,28%524,3 M USD16,410 CHF−1,06%0,51+61,52%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1,06 M USD0,04%UBS Group AGPasifPasar total0,28%416,02 M USD18,558 GBP−0,32%0,16+80,62%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1,06 M USD0,02%UBS Group AGPasifPasar total0,40%698,49 M USD22,000 EUR−0,36%0,79+73,52%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1,06 M USD0,02%UBS Group AGPasifPasar total0,40%1,42 B USD19,046 CHF−0,37%0,43+62,24%