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China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

China Mengniu Dairy Co., Ltd.

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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham China Mengniu Dairy Co., Ltd.

Berikut adalah reksa dana dengan saham China Mengniu Dairy Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CIADF 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
78,86 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
2800Tracker Fund of Hong Kong
57,54 M USD0,27%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,48 B USD26,78 HKD−1,33%0,84+68,80%
IEMGiShares Core MSCI Emerging Markets ETF
54,87 M USD0,05%BlackRock, Inc.PasifPasar total0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
AVEMAvantis Emerging Markets Equity ETF
20,05 M USD0,15%American Century Cos., Inc.AktifPasar total0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
EIMIiShares Core MSCI EM IMI UCITS ETF16,22 M USD0,05%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF16,22 M USD0,05%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
MCHIiShares MSCI China ETF
16,05 M USD0,19%BlackRock, Inc.PasifPasar total0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
2828Hang Seng China Enterprises Index ETF
15,31 M USD0,39%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,89 B USD94,96 HKD−1,60%1,25+68,82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15,29 M USD0,89%Perpetual Ltd.AktifPasar total——4,81 AUD−0,62%0,40—
EEMiShares MSCI Emerging Markets ETF
11,93 M USD0,06%BlackRock, Inc.PasifPasar total0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,39 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
159920ChinaAMC Hang Seng Index ETF
10,88 M USD0,41%CITIC Securities Co., Ltd.PasifPasar total0,75%2,28 B USD1,624 CNY−0,55%0,77+59,23%
SPEMSPDR Portfolio Emerging Markets ETF
9,78 M USD0,07%State Street Corp.PasifPasar total0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
SUSMiShares MSCI EM SRI UCITS ETF9,22 M USD0,26%BlackRock, Inc.PasifPasar total0,33%3,17 B USD9,0100 USD−0,50%1,61+43,36%
SEMDiShares MSCI EM SRI UCITS ETF
9,22 M USD0,26%BlackRock, Inc.PasifPasar total0,25%382,08 M USD6,1904 USD−1,40%0,04+43,29%
MOOVanEck Agribusiness ETF
9,13 M USD1,52%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
ICHDiShares MSCI China UCITS ETF USD
8,57 M USD0,19%BlackRock, Inc.PasifPasar total0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
ICHNiShares MSCI China UCITS ETF AccumUSD
8,57 M USD0,19%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
SCHESchwab Emerging Markets Equity ETF
6,4 M USD0,06%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
2801iShares Core MSCI China ETF Units
6,37 M USD0,20%BlackRock, Inc.PasifPasar total0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,95 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5,95 M USD0,26%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5,95 M USD0,26%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,23 B USD1,219 CNY−0,73%0,93+64,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,25 M USD0,06%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
ESGEiShares ESG Aware MSCI EM ETF
5,13 M USD0,09%BlackRock, Inc.PasifPasar total0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
VYMIVanguard International High Dividend Yield ETF
4,91 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,49 M USD0,06%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,49 M USD0,06%SAS Rue la BoétiePasifPasar total0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,49 M USD0,06%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
DFAEDimensional Emerging Core Equity Market ETF
4,46 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,38 M USD0,06%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,38 M USD0,06%UBS Group AGPasifPasar total0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,38 M USD0,06%UBS Group AGPasifPasar total0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,22 M USD0,19%Deutsche Bank AGPasifPasar total0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,22 M USD0,19%Deutsche Bank AGPasifPasar total0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,98 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,69 M USD0,06%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3,46 M USD0,41%SAS Rue la BoétiePasifPasar total0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3,46 M USD0,41%SAS Rue la BoétiePasifPasar total0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,4 M USD0,05%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,4 M USD0,05%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
CEMAiShares MSCI EM Asia UCITS ETF3,38 M USD0,07%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
FLXCFranklin FTSE China UCITS ETF USD
3,34 M USD0,16%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,23 M USD0,06%BlackRock, Inc.PasifPasar total0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,18 M USD0,10%BlackRock, Inc.PasifPasar total0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3,05 M USD0,33%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%932,48 M USD10,84 HKD+0,09%1,21+5,62%
CCNRALPS CoreCommodity Natural Resources ETF
2,84 M USD0,76%SS&C Technologies Holdings, Inc.AktifTema0,39%369,89 M USD30,54 USD+1,14%0,38+31,61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,68 M USD0,41%BlackRock, Inc.PasifPasar total0,40%652,49 M USD63,98 USD−0,51%0,68+97,75%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,62 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,62 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
159699GF Hang Seng Consumption ETF
2,53 M USD3,91%GF Securities Co., Ltd.PasifTema0,60%—1,084 CNY+0,37%0,92—
HMCHHSBC MSCI China UCITS ETF2,52 M USD0,19%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
HCHAHSBC MSCI China UCITS ETF Accum USD2,52 M USD0,19%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
DFEVDimensional Emerging Markets Value ETF
2,34 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,43%1,15 B USD31,59 USD−0,13%1,06+22,13%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2,32 M USD3,88%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%335,34 M USD1,001 CNY0,00%0,67+14,35%
PXHInvesco RAFI Emerging Markets ETF
2,3 M USD0,14%Invesco Ltd.PasifPasar total0,47%1,62 B USD25,14 USD−0,02%0,96+71,64%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,25 M USD0,12%JPMorgan Chase & Co.AktifPasar total0,30%1,89 B USD33,060 EUR−0,85%0,39+34,88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,25 M USD0,12%JPMorgan Chase & Co.AktifPasar total0,30%19,96 M USD35,300 USD−0,52%0,79+61,53%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,22 M USD0,06%HSBC Holdings PlcPasifPasar total0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,19 M USD0,07%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
3403ChinaAMC HSI ESG ETF HKD counter
1,98 M USD0,15%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1,95 M USD0,40%UBS Group AGPasifPasar total0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,93 M USD0,24%Legal & General Group PlcPasifPasar total0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,7 M USD0,02%BlackRock, Inc.PasifPasar total0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,7 M USD0,02%BlackRock, Inc.PasifPasar total0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,63 M USD0,11%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,6 M USD0,93%BlackRock, Inc.PasifPasar total0,49%172,65 M USD81,91 USD−0,15%0,35+20,97%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,58 M USD0,91%China Southern Asset Management Co., Ltd.PasifKapitalisasi besar0,60%272,42 M USD1,003 CNY+0,70%0,57+6,15%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,42 M USD2,01%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,481 CNY+0,68%0,91—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,27 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,27 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
EEMAiShares MSCI Emerging Markets Asia ETF
1,21 M USD0,08%BlackRock, Inc.PasifPasar total0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
513600China Southern Hang Seng Index Exchange Traded Fund
1,12 M USD0,44%China Southern Asset Management Co., Ltd.PasifPasar total0,60%394,22 M USD3,041 CNY−0,62%0,56+63,40%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,08 M USD0,03%State Street Corp.PasifPasar total0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
VSGXVanguard ESG International Stock ETF
1,03 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0,05%BlackRock, Inc.PasifPasar total0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0,05%BlackRock, Inc.PasifPasar total0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF969,9 K USD0,09%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
969,9 K USD0,09%BlackRock, Inc.PasifPasar total0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
966,58 K USD0,61%CITIC Securities Co., Ltd.PasifPasar total0,60%114,89 M USD0,959 CNY−0,52%0,29+63,42%
SPYASPDR MSCI EM Asia UCITS ETF
865,73 K USD0,07%State Street Corp.PasifPasar total0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
3115iShares Core Hang Seng Index ETF HKD
812,17 K USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,09%298,34 M USD96,32 HKD−1,33%0,82+64,54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
794,19 K USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
00752CTBC MSCI China Free 50 ex A & B ETF
789,75 K USD0,31%HSBC Holdings PlcPasifPasar total1,17%253,76 M USD27,07 TWD−0,77%0,62+57,74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
786,69 K USD0,07%State Street Corp.PasifPasar total0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
GXCSPDR S&P China ETF
783,42 K USD0,16%State Street Corp.PasifPasar total0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773,36 K USD0,03%UBS Group AGPasifPasar total0,28%684,85 M USD18,638 EUR+0,25%1,38+64,38%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
773,36 K USD0,03%UBS Group AGPasifPasar total0,28%32,57 M USD14,604 CHF−0,59%8,15+55,79%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773,36 K USD0,03%UBS Group AGPasifPasar total0,28%527,9 M USD16,328 CHF+0,64%1,74+54,13%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
773,36 K USD0,03%UBS Group AGPasifPasar total0,25%37,54 M USD18,506 CHF−0,42%0,63+44,80%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773,36 K USD0,03%UBS Group AGPasifPasar total0,28%299,47 M USD22,510 USD+0,56%0,17+77,92%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
773,36 K USD0,03%UBS Group AGPasifPasar total0,28%384,45 M USD18,186 GBP−1,16%0,79+71,72%
RIGERussell Investments Global Equity Pool ETF
724,39 K USD0,07%Russell Investments Group Ltd.AktifPasar total—1,34 M USD25,09 CAD+0,48%0,00+12,87%
TPETD International Equity Index ETF
712,59 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
2825W.I.S.E. CSI HK100 Tracker
683,24 K USD0,20%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%342,02 M USD31,06 HKD−0,26%0,18+58,13%
CWISPDR MSCI ACWI ex-US ETF
634,13 K USD0,03%State Street Corp.PasifPasar total0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632,3 K USD0,13%BlackRock, Inc.AktifPasar total0,30%489,78 M USD4,7845 GBP−1,04%0,44+19,38%
3443CSOP FTSE Hong Kong Equity ETF
584,41 K USD0,19%China Southern Asset Management Co., Ltd.PasifPasar total—314,01 M USD9,495 HKD−0,84%0,35—
ZEMBMO MSCI Emerging Markets Index ETF
570,15 K USD0,05%Bank of MontrealPasifPasar total0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%