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ETF yang memegang saham CMOC GROUP LTD

Berikut adalah reksa dana dengan saham CMOC GROUP LTD, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CMCLF 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
79,57 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%101,54 B USD54,53 USD+0,65%0,05+61,68%
IEMGiShares Core MSCI Emerging Markets ETF
70,24 M USD0,06%BlackRock, Inc.PasifPasar total0,09%109,6 B USD66,43 USD+0,77%0,05+65,78%
FXIiShares China Large-Cap ETF
38,74 M USD0,55%BlackRock, Inc.PasifKapitalisasi besar0,74%7,01 B USD41,29 USD+0,37%0,04+73,18%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD25,35 M USD0,33%BlackRock, Inc.PasifPasar total0,18%954,88 M USD6,650 USD+0,57%0,00+64,13%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
25,35 M USD0,33%BlackRock, Inc.PasifPasar total0,26%6,72 B USD6,406 EUR+0,60%0,54+37,90%
ESGEiShares ESG Aware MSCI EM ETF
21,3 M USD0,39%BlackRock, Inc.PasifPasar total0,26%5,43 B USD43,72 USD+0,69%0,04+68,32%
MCHIiShares MSCI China ETF
19,97 M USD0,24%BlackRock, Inc.PasifPasar total0,59%8,45 B USD66,13 USD+0,43%0,07+67,51%
EIMUiShares Core MSCI EM IMI UCITS ETF18,65 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,36 B USD5,897 USD+0,86%1,41+65,30%
EIMIiShares Core MSCI EM IMI UCITS ETF18,65 M USD0,06%BlackRock, Inc.PasifPasar total0,18%29,34 B USD43,56 USD+0,86%0,53+65,38%
SUSMiShares MSCI EM SRI UCITS ETF18,26 M USD0,52%BlackRock, Inc.PasifPasar total0,33%3,17 B USD9,1950 USD+0,71%0,94+46,33%
SEMDiShares MSCI EM SRI UCITS ETF
18,26 M USD0,52%BlackRock, Inc.PasifPasar total0,25%381,19 M USD6,3086 USD+0,79%0,02+45,28%
AVEMAvantis Emerging Markets Equity ETF
15,59 M USD0,12%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD75,69 USD+0,77%0,02+78,56%
EEMiShares MSCI Emerging Markets ETF
14,4 M USD0,07%BlackRock, Inc.PasifPasar total0,72%20,17 B USD53,78 USD+0,70%0,05+63,57%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
12,94 M USD0,39%BlackRock, Inc.PasifPasar total0,38%3,33 B USD26,62 CAD+0,83%0,22+68,98%
ICHDiShares MSCI China UCITS ETF USD
10,65 M USD0,24%BlackRock, Inc.PasifPasar total0,28%317,66 M USD5,6816 USD+0,17%0,02+69,15%
ICHNiShares MSCI China UCITS ETF AccumUSD
10,65 M USD0,24%BlackRock, Inc.PasifPasar total0,28%4,2 B USD6,6606 USD+0,53%0,52+69,25%
IXUSiShares Core MSCI Total International Stock ETF
9,35 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,78 B USD83,17 USD+0,71%0,02+77,42%
2801iShares Core MSCI China ETF Units
8,29 M USD0,25%BlackRock, Inc.PasifPasar total0,20%3,19 B USD29,16 HKD+1,11%0,93+66,27%
SCHESchwab Emerging Markets Equity ETF
8,18 M USD0,07%The Charles Schwab Corp.PasifPasar total0,07%11,25 B USD33,57 USD+0,60%0,03+61,55%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,51 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,39%6,28 B USD32,31 USD+0,75%0,02+24,06%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7,4 M USD0,96%SAS Rue la BoétiePasifTema0,69%731,3 M USD30,655 EUR+1,83%1,12−18,35%
FXCiShares China Large Cap UCITS ETF USD7,1 M USD0,59%BlackRock, Inc.PasifKapitalisasi besar0,74%1,16 B USD8.708 GBX−0,03%0,21+44,21%
FXACiShares China Large Cap UCITS ETF AccumUSD
7,1 M USD0,59%BlackRock, Inc.PasifKapitalisasi besar0,74%37,63 M USD4,5947 EUR+0,51%0,34+45,11%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,86 M USD0,31%UBS Group AGPasifTema0,24%1,86 B USD14,416 EUR+0,53%0,33+35,75%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,86 M USD0,31%UBS Group AGPasifTema0,24%362,39 M USD21,865 USD+0,11%0,43+62,52%
DFAEDimensional Emerging Core Equity Market ETF
6,42 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,35%6,84 B USD31,77 USD+0,76%0,01+63,27%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,41 M USD0,07%Deutsche Bank AGPasifPasar total0,18%8,53 B USD73,07 USD+0,77%0,28+64,91%
PICKiShares MSCI Global Metals & Mining Producers ETF
5,66 M USD0,64%BlackRock, Inc.PasifMaterial0,39%873,11 M USD45,14 USD+1,44%0,06+47,68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,56 M USD0,25%Deutsche Bank AGPasifPasar total0,30%711,42 M USD10,988 USD+0,02%0,01+41,36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,56 M USD0,25%Deutsche Bank AGPasifPasar total0,65%1,5 B USD21,780 USD+0,41%0,60+67,15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,54 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,29%9,48 B USD31,57 USD+0,61%0,38+81,04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,12 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%211,76 M USD49,215 USD+0,54%0,88+64,96%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,12 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%3,6 B USD77,899 EUR+0,72%0,97+37,53%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,12 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%929,64 M USD58,650 EUR+0,75%0,86+37,52%
VYMIVanguard International High Dividend Yield ETF
5,04 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,62 B USD85,23 USD+0,65%0,11+86,91%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,99 M USD0,07%UBS Group AGPasifPasar total0,15%2,15 B USD114,435 EUR+0,74%0,33+38,69%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,99 M USD0,07%UBS Group AGPasifPasar total0,15%101,52 M USD18,878 USD+0,29%2,02+66,10%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,99 M USD0,07%UBS Group AGPasifPasar total0,15%4,51 B USD14,616 USD+0,81%0,15+66,12%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,9 M USD0,08%BlackRock, Inc.PasifPasar total0,18%6,2 B USD3.929,75 GBX+0,35%0,87+37,32%
CEMAiShares MSCI EM Asia UCITS ETF4,65 M USD0,10%BlackRock, Inc.PasifPasar total0,20%4,63 B USD230,45 USD+0,80%0,26+69,24%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4,63 M USD4,05%Pacer Advisors, Inc.PasifPasar total0,70%113,72 M USD24,39 USD−0,21%0,03+72,52%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,47 M USD0,07%BlackRock, Inc.PasifPasar total0,21%5,3 B USD8,328 USD+0,85%0,29+66,13%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,47 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,24 B USD7,180 USD+0,21%0,10+66,06%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4,19 M USD0,22%JPMorgan Chase & Co.AktifPasar total0,30%20,15 M USD36,085 USD+0,88%1,01+64,14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4,19 M USD0,22%JPMorgan Chase & Co.AktifPasar total0,30%1,89 B USD33,635 EUR+0,57%0,57+37,15%
FLXCFranklin FTSE China UCITS ETF USD
3,96 M USD0,19%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,820 EUR+0,15%1,23+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,96 M USD0,07%BlackRock, Inc.PasifPasar total0,18%5,57 B USD50,50 USD+0,96%0,29+65,51%
AVESAvantis Emerging Markets Value ETF
3,31 M USD0,41%American Century Cos., Inc.AktifPasar total0,36%796,54 M USD57,62 USD+0,44%0,02+71,87%
HMCHHSBC MSCI China UCITS ETF3,24 M USD0,23%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,31 B USD667,50 GBX−0,09%0,54+40,40%
HCHAHSBC MSCI China UCITS ETF Accum USD3,24 M USD0,23%HSBC Holdings PlcPasifKapitalisasi besar0,28%146,04 M USD9,955 USD+0,12%2,81+41,33%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2,93 M USD1,81%SAS Rue la BoétiePasifPasar total0,55%123,44 M USD319,40 EUR+0,08%0,39+28,12%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2,93 M USD1,81%SAS Rue la BoétiePasifPasar total0,55%34,94 M USD372,90 USD−0,17%0,18+53,41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,89 M USD0,18%Deutsche Bank AGPasifTema0,25%1,6 B USD62,56 USD+0,78%9,28+65,32%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,69 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%2,85 B USD1.001,5 GBX+0,02%0,32+36,11%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,58 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%3 B USD55,310 GBP+0,29%0,69+34,46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,58 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,81 EUR+0,56%0,65+35,26%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,43 M USD0,08%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,95 USD+0,80%0,17+64,16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,32 M USD0,19%SAS Rue la BoétiePasifPasar total0,35%150,93 M USD22,180 EUR+0,75%0,00+12,29%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,32 M USD0,19%SAS Rue la BoétiePasifPasar total0,39%872,83 M USD59,20 EUR+0,89%0,43+37,86%
EMGFiShares Emerging Markets Equity Factor ETF
2,29 M USD0,19%BlackRock, Inc.PasifPasar total0,26%1,21 B USD56,99 USD+0,72%0,01+66,89%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,24 M USD0,14%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+19,54%
PXHInvesco RAFI Emerging Markets ETF
2,17 M USD0,13%Invesco Ltd.PasifPasar total0,47%1,63 B USD25,54 USD+0,47%0,15+74,26%
SPEMSPDR Portfolio Emerging Markets ETF
2,06 M USD0,01%State Street Corp.PasifPasar total0,07%14,26 B USD47,08 USD+0,58%0,05+63,36%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,98 M USD0,13%SAS Rue la BoétiePasifPasar total0,34%1,34 B USD62,75 EUR+0,54%2,49+33,86%
IZZiShares China Large-Cap ETF CDI
1,93 M USD0,59%BlackRock, Inc.PasifKapitalisasi besar0,74%327,5 M USD61,64 AUD+0,13%0,65+67,59%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1,74 M USD0,07%SAS Rue la BoétiePasifPasar total0,33%27,86 M USD5.359 GBX−0,02%0,01+17,03%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1,74 M USD0,07%SAS Rue la BoétiePasifPasar total0,42%300,03 M USD60,390 USD+0,28%0,81+41,79%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1,74 M USD0,07%SAS Rue la BoétiePasifPasar total0,42%1,73 B USD58,91 EUR+0,05%1,16+21,11%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1,74 M USD1,65%AJM Ventures LLCPasifTema0,70%104,83 M USD15,17 USD−0,19%0,10+42,89%
RPARRPAR Risk Parity ETF
1,63 M USD0,30%Toroso Investments Topco LLCAktifMakro global0,51%538,43 M USD21,17 USD+0,39%0,15+32,08%
JIVEJPMorgan International Value ETF
1,56 M USD0,20%JPMorgan Chase & Co.AktifPasar total0,55%776,04 M USD76,04 USD+0,84%0,00+37,19%
ACWXiShares MSCI ACWI ex U.S. ETF
1,46 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,83 B USD65,50 USD+0,75%0,02+76,77%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,42 M USD0,65%SAS Rue la BoétiePasifTema0,45%219,76 M USD18,434 GBP+0,04%0,15+25,41%
DEHPDimensional Emerging Markets High Profitability ETF
1,4 M USD0,49%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%285,44 M USD30,78 USD+0,78%0,02+23,49%
FCAFirst Trust China AlphaDEX Fund
1,34 M USD2,18%AJM Ventures LLCPasifPasar total0,80%61,15 M USD29,06 USD+0,31%0,03+46,22%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,29 M USD0,52%Victory Capital Holdings, Inc.PasifPasar total0,45%245,35 M USD55,50 USD+0,63%0,06+76,05%
VSGXVanguard ESG International Stock ETF
1,26 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,19 B USD69,89 USD+0,74%0,04+74,69%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,25 M USD0,11%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.252 GBX+0,21%1,01+44,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,25 M USD0,11%BlackRock, Inc.PasifPasar total0,74%52,14 M USD8,3393 USD+0,92%0,31+74,04%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1,23 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,41%459,45 M USD41,41 USD+0,78%0,01+25,43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,22 M USD0,06%BlackRock, Inc.PasifPasar total0,43%3,91 M USD26,01 USD−0,91%9,42+64,67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,22 M USD0,06%BlackRock, Inc.PasifPasar total0,43%2,01 B USD35,74 CAD+0,73%0,41+66,05%
EEMAiShares MSCI Emerging Markets Asia ETF
1,18 M USD0,08%BlackRock, Inc.PasifPasar total0,49%1,5 B USD92,17 USD+0,46%0,02+66,83%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,09 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD58,095 GBP+0,25%0,71+40,72%
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%1,36 B USD88,44 USD+0,94%0,92+69,49%
SPYASPDR MSCI EM Asia UCITS ETF
1,08 M USD0,09%State Street Corp.PasifPasar total0,55%1,2 B USD84,99 EUR+0,82%0,93+39,19%
ISDEiShares MSCI EM Islamic UCITS ETF1,02 M USD0,26%BlackRock, Inc.PasifPasar total0,35%383,14 M USD22,545 USD+1,45%0,52+50,40%
JHEMJohn Hancock Multifactor Emerging Markets ETF
977,66 K USD0,15%Manulife Financial Corp.PasifPasar total0,49%638,63 M USD31,87 USD+0,68%0,01+58,57%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD974,65 K USD0,21%HSBC Holdings PlcPasifPasar total0,25%88,74 M USD20,675 USD+0,95%0,03+26,02%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD974,65 K USD0,21%HSBC Holdings PlcPasifPasar total0,25%377,56 M USD21,945 USD+0,42%0,22+72,86%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF943,75 K USD0,19%BlackRock, Inc.AktifPasar total0,30%491,85 M USD4,8480 GBP+0,34%0,26+20,25%
3443CSOP FTSE Hong Kong Equity ETF
895,93 K USD0,25%China Southern Asset Management Co., Ltd.PasifPasar total—359,31 M USD9,675 HKD+1,90%0,68—
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
845,69 K USD0,03%UBS Group AGPasifPasar total0,28%690,51 M USD18,870 EUR+0,66%0,15+68,47%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
845,69 K USD0,03%UBS Group AGPasifPasar total0,25%34,19 M USD18,640 CHF+0,72%1,00+48,03%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
845,69 K USD0,03%UBS Group AGPasifPasar total0,28%531,59 M USD16,452 CHF+0,70%0,48+57,86%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
845,69 K USD0,03%UBS Group AGPasifPasar total0,28%197,91 M USD22,660 USD−0,13%2,36+82,33%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
845,69 K USD0,03%UBS Group AGPasifPasar total0,28%407,52 M USD18,392 GBP+0,10%0,28+76,04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
845,69 K USD0,03%UBS Group AGPasifPasar total0,28%32,33 M USD14,616 CHF0,00%0,18+58,63%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD819,88 K USD0,02%Deutsche Bank AGPasifPasar total0,37%1,65 M USD54,16 USD−0,24%0,04+15,75%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
819,88 K USD0,02%Deutsche Bank AGPasifPasar total0,25%5,16 B USD42,290 EUR+0,50%1,08+56,50%