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ETF yang memegang saham China Everbright Bank Co Ltd.

Berikut adalah reksa dana dengan saham China Everbright Bank Co Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CEBCF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
FNDESchwab Fundamental Emerging Markets Equity ETF
11,62 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,78 B USD35,82 USD−0,47%1,11+74,32%
FXIiShares China Large-Cap ETF
7,47 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,74%6,86 B USD40,67 USD+0,25%0,70+65,22%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
6,43 M USD2,46%Guotai Junan Securities Co., Ltd.PasifPasar total0,60%—1,561 CNY−1,14%0,95—
3110Global X Hang Seng High Dividend Yield ETF
5,6 M USD1,24%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%503,12 M USD28,20 HKD−1,40%0,83+76,62%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5,5 M USD1,78%E Fund Management Co., Ltd.PasifPasar total0,20%552,53 M USD1,389 CNY−1,35%0,93+19,36%
513910SOEs Dividend Index Exchange Traded Fund Units
5,2 M USD1,92%CITIC Securities Co., Ltd.PasifPasar total0,60%487,15 M USD1,546 CNY−1,15%0,70+17,66%
ESGEiShares ESG Aware MSCI EM ETF
4,56 M USD0,08%BlackRock, Inc.PasifPasar total0,26%5,43 B USD42,92 USD−0,44%0,49+64,84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4,42 M USD0,06%BlackRock, Inc.PasifPasar total0,18%909,75 M USD6,556 USD−0,86%0,01+63,05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4,42 M USD0,06%BlackRock, Inc.PasifPasar total0,26%6,7 B USD6,342 EUR−0,17%0,85+33,50%
PXHInvesco RAFI Emerging Markets ETF
3,75 M USD0,23%Invesco Ltd.PasifPasar total0,47%1,62 B USD25,15 USD−0,47%0,80+71,70%
MCHIiShares MSCI China ETF
3,33 M USD0,04%BlackRock, Inc.PasifPasar total0,59%8,21 B USD64,76 USD+0,28%0,96+59,64%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2,63 M USD0,08%BlackRock, Inc.PasifPasar total0,38%3,32 B USD26,21 CAD−0,42%0,72+65,78%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
2,6 M USD2,43%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%379,44 M USD1,355 CNY−1,31%0,59+16,62%
AVEMAvantis Emerging Markets Equity ETF
2,54 M USD0,02%American Century Cos., Inc.AktifPasar total0,33%13,41 B USD74,27 USD−0,59%0,74+75,10%
EEMiShares MSCI Emerging Markets ETF
2,45 M USD0,01%BlackRock, Inc.PasifPasar total0,72%20,19 B USD52,81 USD−0,58%0,94+60,66%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2,01 M USD2,56%CITIC Securities Co., Ltd.PasifPasar total0,60%54,2 M USD1,263 CNY−1,41%0,84+69,53%
ICHNiShares MSCI China UCITS ETF AccumUSD
1,92 M USD0,04%BlackRock, Inc.PasifPasar total0,28%3,99 B USD6,5287 USD+0,03%0,84+61,43%
ICHDiShares MSCI China UCITS ETF USD
1,92 M USD0,04%BlackRock, Inc.PasifPasar total0,28%309,9 M USD5,5935 USD−0,07%0,30+61,34%
DEMWisdomTree Emerging Markets High Dividend Fund
1,91 M USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,22 B USD45,49 USD−2,80%0,94+63,66%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1,8 M USD0,39%AJM Ventures LLCPasifPasar total0,80%471,49 M USD26,64 USD−1,71%1,78+59,33%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,8 M USD0,73%Victory Capital Holdings, Inc.PasifPasar total0,45%245,92 M USD54,62 USD−0,67%0,79+72,50%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,53 M USD1,11%Wanjia Asset Management Co., Ltd.PasifPasar total—74,28 M USD1,384 CNY−1,07%0,81+18,10%
2801iShares Core MSCI China ETF Units
1,48 M USD0,04%BlackRock, Inc.PasifPasar total0,20%3,33 B USD28,66 HKD−0,21%2,19+60,18%
FXACiShares China Large Cap UCITS ETF AccumUSD
1,29 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,74%36,86 M USD4,5518 EUR+0,47%3,46+35,48%
FXCiShares China Large Cap UCITS ETF USD1,29 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,74%1,14 B USD8.692 GBX+0,72%1,25+31,44%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,22 M USD0,01%Deutsche Bank AGPasifPasar total0,18%8,53 B USD72,00 USD−0,63%0,21+63,28%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,01 M USD0,01%SAS Rue la BoétiePasifPasar total0,25%3,6 B USD77,257 EUR−0,09%0,13+34,20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,01 M USD0,01%SAS Rue la BoétiePasifPasar total0,25%212,78 M USD48,580 USD−0,83%3,92+63,33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,01 M USD0,01%SAS Rue la BoétiePasifPasar total0,25%928,29 M USD58,120 EUR−0,08%0,97+34,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C986,87 K USD0,05%Deutsche Bank AGPasifPasar total0,65%1,46 B USD21,315 USD−0,16%0,01+59,45%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution986,87 K USD0,05%Deutsche Bank AGPasifPasar total0,30%683,99 M USD10,796 USD−0,19%5,26+39,10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
948,24 K USD0,08%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,34 USD−0,65%1,02+63,70%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF916,15 K USD0,14%BlackRock, Inc.PasifPasar total0,40%651,43 M USD64,30 USD−1,40%0,39+99,65%
CEMAiShares MSCI EM Asia UCITS ETF907,29 K USD0,02%BlackRock, Inc.PasifPasar total0,20%4,59 B USD227,46 USD−0,58%1,25+66,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
897,41 K USD0,07%SAS Rue la BoétiePasifPasar total0,35%150,32 M USD21,740 EUR+0,37%0,02+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
897,41 K USD0,07%SAS Rue la BoétiePasifPasar total0,39%861,14 M USD58,48 EUR−0,19%0,28+33,56%
FLXCFranklin FTSE China UCITS ETF USD
897,13 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%2,04 B USD29,410 EUR+0,51%0,71+30,48%
AVESAvantis Emerging Markets Value ETF
866,36 K USD0,11%American Century Cos., Inc.AktifPasar total0,36%803,7 M USD56,61 USD−0,47%0,59+68,58%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
842,64 K USD2,16%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1,50%37,16 M USD15,05 HKD−1,44%1,30+20,15%
IEEMiShares MSCI EM UCITS ETF USD (Dist)748,25 K USD0,01%BlackRock, Inc.PasifPasar total0,18%6,23 B USD3.913,25 GBX−0,01%0,21+30,08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)697,75 K USD0,01%BlackRock, Inc.PasifPasar total0,18%5,6 B USD49,71 USD−0,60%0,17+63,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF609,68 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD55,140 GBP−0,05%1,05+26,80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
609,68 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD66,28 EUR−0,09%0,56+30,54%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
592,23 K USD0,01%UBS Group AGPasifPasar total0,15%4,55 B USD14,404 USD−0,63%0,39+64,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
592,23 K USD0,01%UBS Group AGPasifPasar total0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
592,23 K USD0,01%UBS Group AGPasifPasar total0,15%2,15 B USD113,415 EUR−0,03%8,59+34,62%
HCHAHSBC MSCI China UCITS ETF Accum USD590,04 K USD0,04%HSBC Holdings PlcPasifKapitalisasi besar0,28%149,29 M USD9,794 USD−0,03%1,78+39,06%
HMCHHSBC MSCI China UCITS ETF590,04 K USD0,04%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,14 B USD662,75 GBX+0,78%22,05+28,12%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD541,83 K USD0,03%Deutsche Bank AGPasifTema0,25%1,6 B USD61,35 USD−1,24%0,67+61,78%
AAXJiShares MSCI All Country Asia ex Japan ETF
514,74 K USD0,02%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,58 USD−0,34%0,75+60,02%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF478,32 K USD0,26%Invesco Ltd.PasifHasil dividen tinggi0,49%183,73 M USD26,07 USD−0,82%0,01+51,92%
HMEFHSBC MSCI Emerging Markets UCITS ETF472,6 K USD0,01%HSBC Holdings PlcPasifPasar total0,19%2,81 B USD1.002,0 GBX0,00%3,12+28,92%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
412,43 K USD0,08%UBS Group AGPasifPasar total0,30%488,73 M USD10,118 EUR+0,64%0,40+21,55%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
378,04 K USD0,03%SAS Rue la BoétiePasifPasar total0,34%1,34 B USD62,10 EUR−0,37%0,99+29,28%
FDEMFidelity Emerging Markets Multifactor ETF
377,72 K USD0,16%FMR LLCPasifPasar total0,27%240,68 M USD29,94 USD−0,70%0,75+71,17%
517900CMF CSI Banks AH Price Select ETF
360,43 K USD1,88%China Merchants Bank Co., Ltd.PasifPasar total0,50%—1,442 CNY−1,03%0,74—
IZZiShares China Large-Cap ETF CDI
348 K USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,74%313,34 M USD61,80 AUD+1,31%0,76+62,27%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
309,99 K USD0,14%Van Eck Associates Corp.PasifPasar total0,69%215,39 M USD29,58 AUD+0,17%1,27+77,89%
CRBNiShares MSCI ACWI Low Carbon Target ETF
306,13 K USD0,03%BlackRock, Inc.PasifTema0,20%1,03 B USD223,70 USD−0,58%0,18+85,62%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
305,24 K USD0,10%SAS Rue la BoétiePasifPasar total0,25%321,74 M USD12,616 EUR−0,05%0,47+36,92%
FCAFirst Trust China AlphaDEX Fund
286,9 K USD0,48%AJM Ventures LLCPasifPasar total0,80%60,59 M USD27,82 USD−0,95%7,67+36,22%
DFEVDimensional Emerging Markets Value ETF
276,2 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,43%1,15 B USD31,63 USD−0,57%1,42+24,29%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
230,75 K USD0,22%Allianz SEPasifPasar total0,50%106,06 M USD22,25 USD−0,55%0,48+56,33%
EEMAiShares MSCI Emerging Markets Asia ETF
212,89 K USD0,01%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,13 USD−0,29%0,54+62,82%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
191,61 K USD0,02%BlackRock, Inc.PasifPasar total0,74%52,25 M USD8,1779 USD−0,61%0,16+69,28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF191,61 K USD0,02%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.226 GBX+0,02%0,92+34,42%
JHEMJohn Hancock Multifactor Emerging Markets ETF
185,26 K USD0,03%Manulife Financial Corp.PasifPasar total0,49%644,39 M USD31,34 USD−0,61%0,45+57,32%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
173,83 K USD0,32%Franklin Resources, Inc.AktifPasar total0,60%54,69 M USD27,16 USD−0,76%0,62+30,89%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
154,74 K USD0,40%CITIC Securities Co., Ltd.PasifTema—362,45 M USD1,623 CNY−1,46%0,74+21,60%
3443CSOP FTSE Hong Kong Equity ETF
138,29 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total—310,21 M USD9,495 HKD−0,84%0,35—
SPYASPDR MSCI EM Asia UCITS ETF
134,93 K USD0,01%State Street Corp.PasifPasar total0,55%1,19 B USD84,38 EUR−0,02%1,27+34,28%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
119,72 K USD0,08%BNP Paribas SAPasifPasar total0,45%21,54 M USD7,8585 USD−0,50%1,03+46,45%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
119,72 K USD0,08%BNP Paribas SAPasifPasar total0,45%131,14 M USD7,9945 EUR+3,25%0,05+19,35%
AH50Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D
115,26 K USD0,79%Deutsche Bank AGPasifKapitalisasi besar0,65%14,49 M USD27,755 EUR+1,20%0,01+8,93%
GXCSPDR S&P China ETF
110,82 K USD0,02%State Street Corp.PasifPasar total0,59%490,19 M USD103,31 USD+0,29%1,08+55,65%
RNEMFirst Trust Emerging Markets Equity Select ETF
109,97 K USD0,66%AJM Ventures LLCPasifPasar total0,76%16,64 M USD54,03 USD−2,02%1,03+45,38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
108,71 K USD0,01%State Street Corp.PasifPasar total0,18%1,11 B USD69,136 EUR−0,02%0,64+34,50%
MEME.BManulife Multifactor Emerging Markets Index ETF
104,77 K USD0,03%Manulife Financial Corp.PasifPasar total0,82%340,63 M USD35,04 CAD−0,62%0,22+58,77%
3040Global X MSCI China ETF
104,47 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%227,02 M USD39,50 HKD−0,05%0,70+58,98%
FLCHFranklin FTSE China ETF
101,51 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%241,56 M USD25,58 USD+0,39%0,51+60,31%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,4 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—94,17 AUD+0,34%0,64+59,07%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
91,75 K USD0,15%HSBC Holdings PlcPasifPasar total0,40%60,95 M USD15,278 EUR−0,39%2,69+13,69%
3470Global X FTSE Greater China ETF
75,91 K USD0,06%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%126,89 M USD73,06 HKD−1,77%0,59—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75,85 K USD0,02%HSBC Holdings PlcPasifPasar total0,52%303,82 M USD50,15 GBP+0,21%0,13+35,25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75,85 K USD0,02%HSBC Holdings PlcPasifPasar total0,45%21,2 M USD62,87 USD−0,69%0,07+34,80%
MXFSInvesco MSCI Emerging Markets UCITS ETF65,58 K USD0,02%Invesco Ltd.PasifPasar total0,19%406,19 M USD65,47 USD−0,83%1,02+62,16%
FLXEFranklin Emerging Markets UCITS ETF USD
64,72 K USD0,11%Franklin Resources, Inc.PasifPasar total0,45%56,66 M USD28,000 EUR−0,66%0,02+29,85%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
63,37 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,96%144,01 M USD27,14 CAD−0,44%0,42+73,32%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF62,64 K USD0,20%Legal & General Group PlcPasifPasar total0,45%31,91 M USD11,476 USD−1,21%9,74+72,82%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF55,46 K USD0,38%AJM Ventures LLCPasifPasar total0,80%14,47 M USD3.056,0 GBX−0,16%0,09+25,97%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
55,17 K USD0,11%Bank of MontrealAktifKapitalisasi besar0,57%51,54 M USD21,77 CAD−0,68%0,06+53,83%
EL46Deka MSCI China ex A Shares UCITS ETF
52 K USD0,05%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%98,57 M USD9,684 EUR+0,48%0,82+30,69%
CWOiShares Emerging Markets Fundamental Index ETF
47,21 K USD0,09%BlackRock, Inc.PasifPasar total0,74%52,84 M USD47,62 CAD−0,19%0,59+75,46%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41,04 K USD0,04%The Bank of Nova ScotiaPasifPasar total0,30%120,32 M USD30,55 CAD−0,42%0,15+22,28%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD40,64 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%87,05 M USD20,385 USD−0,11%3,75+26,11%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD40,64 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%382,93 M USD21,760 USD−0,26%0,98+69,78%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
39,64 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,7 M USD55,23 USD−0,44%0,05+60,40%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD39,34 K USD0,03%Legal & General Group PlcPasifPasar total0,25%115,14 M USD1.165,6 GBX+0,09%0,04+19,75%
AVSEAvantis Responsible Emerging Markets Equity ETF
39,3 K USD0,02%American Century Cos., Inc.AktifPasar total0,33%159,22 M USD63,09 USD−0,55%1,24+27,42%
EMXFiShares ESG Advanced MSCI EM ETF
36,19 K USD0,03%BlackRock, Inc.PasifPasar total0,17%112,53 M USD44,77 USD−0,70%0,83+51,59%