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COSCO SHIPPING Ports Limited

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ETF yang memegang saham COSCO SHIPPING Ports Limited

Berikut adalah reksa dana dengan saham COSCO SHIPPING Ports Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSPKF 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
IGFiShares Global Infrastructure ETF
31,25 M USD0,38%BlackRock, Inc.PasifTema0,39%8,25 B USD61,02 USD+0,79%0,82+54,12%
00882CTBC Hang Seng China High Dividend Yield ETF
29,81 M USD2,50%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,2 B USD13,88 TWD+0,22%0,61+49,41%
3110Global X Hang Seng High Dividend Yield ETF
8,35 M USD1,88%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%476,43 M USD28,32 HKD+0,43%0,45+74,18%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6,01 M USD1,95%E Fund Management Co., Ltd.PasifPasar total0,20%551,67 M USD1,396 CNY+0,50%1,02+17,81%
AVEMAvantis Emerging Markets Equity ETF
4,25 M USD0,03%American Century Cos., Inc.AktifPasar total0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
SPEMSPDR Portfolio Emerging Markets ETF
4,07 M USD0,03%State Street Corp.PasifPasar total0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3,67 M USD1,40%Guotai Junan Securities Co., Ltd.PasifPasar total0,60%—1,569 CNY+0,51%0,99—
GIISPDR S&P Global Infrastructure ETF
2,32 M USD0,38%State Street Corp.PasifTema0,40%616,19 M USD69,38 USD+0,54%0,40+54,91%
RIINRussell Investments Global Infrastructure Pool ETF
1,49 M USD0,17%Russell Investment Management LLCAktifHasil target1,18%41,4 M USD22,91 CAD+0,93%0,08+49,84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,41 M USD0,05%Northern Trust Corp.PasifTema0,47%2,98 B USD62,56 USD+0,42%0,51+44,94%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD933,45 K USD0,01%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 USD933,45 K USD0,01%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
QIFAGF Systematic Global Infrastructure ETF
777,05 K USD0,77%AGF Management Ltd.AktifTema0,61%101,45 M USD37,03 CAD+0,71%1,21+53,33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP570,26 K USD0,03%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
INFRiShares Global Infrastructure UCITS ETF USD570,26 K USD0,03%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
570,26 K USD0,03%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
ECNSiShares MSCI China Small-Cap ETF
525,89 K USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,59%119,27 M USD38,04 USD−0,93%1,59+45,16%
FLXCFranklin FTSE China UCITS ETF USD
429,19 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
AVESAvantis Emerging Markets Value ETF
358,95 K USD0,04%American Century Cos., Inc.AktifPasar total0,36%817,24 M USD56,46 USD−0,26%1,09+67,15%
EEMSiShares MSCI Emerging Markets Small Cap ETF
250,22 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
227,6 K USD0,07%JPMorgan Chase & Co.PasifPasar total0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
189 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
181,59 K USD0,37%AJM Ventures LLCAktifPasar total0,95%45,44 M USD75,00 USD−0,29%0,36+77,30%
EUNIiShares MSCI EM Small Cap UCITS ETF
181,31 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,74%341,31 M USD85,22 EUR−0,73%0,77+34,30%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD169,05 K USD0,04%HSBC Holdings PlcPasifPasar total0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD169,05 K USD0,04%HSBC Holdings PlcPasifPasar total0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
151,69 K USD0,22%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,481 CNY+0,68%0,91—
GXCSPDR S&P China ETF
105,91 K USD0,02%State Street Corp.PasifPasar total0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
TOLZProShares DJ Brookfield Global Infrastructure ETF
104,48 K USD0,07%ProShare Advisors LLCPasifTema0,46%154,86 M USD53,81 USD+0,84%0,08+43,41%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD84,59 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD84,59 K USD0,03%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
3443CSOP FTSE Hong Kong Equity ETF
80,07 K USD0,03%China Southern Asset Management Co., Ltd.PasifPasar total—314,01 M USD9,495 HKD−0,84%0,35—
EMIFiShares Emerging Markets Infrastructure ETF
77,75 K USD1,02%BlackRock, Inc.PasifTema0,60%7,67 M USD25,64 USD+0,42%2,93+45,88%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
75,94 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total0,30%36,97 M USD1,451 CNY0,00%2,26+53,54%
FLCHFranklin FTSE China ETF
68,6 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%246,04 M USD25,39 USD−0,74%0,28+61,71%
AVSEAvantis Responsible Emerging Markets Equity ETF
65,01 K USD0,04%American Century Cos., Inc.AktifPasar total0,33%157,68 M USD62,83 USD−0,41%3,31+25,61%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD57,17 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
ZEMBMO MSCI Emerging Markets Index ETF
30,77 K USD0,00%Bank of MontrealPasifPasar total0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF22,73 K USD0,05%HSBC Holdings PlcPasifKapitalisasi kecil0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
269530Hanwha PLUS S&P Global Infrastructure ETF
22,46 K USD0,28%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%7,38 M USD19.095 KRW+0,21%0,32+51,01%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
6,06 K USD0,09%Deutsche Bank AGPasifTema0,35%6,92 M USD28,835 EUR+0,33%0,28+5,42%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4,28 K USD0,02%State Street Corp.PasifPasar total0,35%19,76 M USD29,31 AUD+0,48%0,01+58,54%
SHPPPacer Industrials and Logistics ETF
941 USD0,17%Pacer Advisors, Inc.PasifIndustri0,60%560,13 K USD28,17 USD+0,51%3,54+6,53%