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ETF yang memegang saham China Petroleum & Chemical Corp.

Berikut adalah reksa dana dengan saham China Petroleum & Chemical Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SNPMF 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
VXUSVanguard Total International Stock ETF
185,8 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VWOVanguard FTSE Emerging Markets ETF
167,05 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,07%101,63 B USD54,06 USD−0,02%0,86+57,24%
IEMGiShares Core MSCI Emerging Markets ETF
116,85 M USD0,11%BlackRock, Inc.PasifPasar total0,09%109,52 B USD65,97 USD+0,05%0,57+61,02%
2800Tracker Fund of Hong Kong
111,4 M USD0,55%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,14 B USD26,80 HKD−0,59%1,42+62,75%
FNDESchwab Fundamental Emerging Markets Equity ETF
80,09 M USD1,04%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,76 B USD35,99 USD+0,14%1,15+69,25%
FXIiShares China Large-Cap ETF
69,94 M USD1,00%BlackRock, Inc.PasifKapitalisasi besar0,74%7,02 B USD40,10 USD−1,35%0,75+67,36%
MCHIiShares MSCI China ETF
34,14 M USD0,41%BlackRock, Inc.PasifPasar total0,59%8,33 B USD63,66 USD−1,20%1,25+60,45%
2828Hang Seng China Enterprises Index ETF
31,36 M USD0,82%HSBC Holdings PlcPasifKapitalisasi besar0,66%4,1 B USD94,80 HKD−1,00%0,86+64,30%
EIMIiShares Core MSCI EM IMI UCITS ETF29,92 M USD0,10%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,51 USD+0,62%0,55+60,00%
EIMUiShares Core MSCI EM IMI UCITS ETF29,92 M USD0,10%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,887 USD+0,62%0,63+59,93%
VEUVanguard FTSE All-World ex-US Index Fund
27,59 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
EEMiShares MSCI Emerging Markets ETF
25,31 M USD0,13%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,30 USD+0,06%0,71+58,45%
AVEMAvantis Emerging Markets Equity ETF
23,77 M USD0,18%American Century Cos., Inc.AktifPasar total0,33%13,4 B USD75,19 USD−0,29%0,58+72,83%
SPEMSPDR Portfolio Emerging Markets ETF
21,85 M USD0,15%State Street Corp.PasifPasar total0,07%14,31 B USD46,68 USD−0,19%0,58+58,82%
159920ChinaAMC Hang Seng Index ETF
21,31 M USD0,81%CITIC Securities Co., Ltd.PasifPasar total0,75%2,29 B USD1,613 CNY−0,80%0,89+59,48%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
18,31 M USD0,39%BlackRock, Inc.PasifPasar total0,26%4,71 B USD64,57 USD+0,05%1,90+36,73%
ICHNiShares MSCI China UCITS ETF AccumUSD
17,72 M USD0,41%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,4605 USD−0,43%0,24+60,58%
ICHDiShares MSCI China UCITS ETF USD
17,72 M USD0,41%BlackRock, Inc.PasifPasar total0,28%309,79 M USD5,5359 USD−0,52%0,39+60,48%
IXUSiShares Core MSCI Total International Stock ETF
16,01 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15,59 M USD1,79%JPMorgan Chase & Co.AktifPasar total——1,539 CNY−0,39%0,72—
PXHInvesco RAFI Emerging Markets ETF
15,03 M USD0,91%Invesco Ltd.PasifPasar total0,47%1,65 B USD25,22 USD0,00%0,55+67,98%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
14,8 M USD8,48%China Southern Asset Management Co., Ltd.PasifKapitalisasi besar0,60%281,56 M USD1,002 CNY−0,69%0,38+7,66%
SCHESchwab Emerging Markets Equity ETF
14,51 M USD0,13%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,23 USD+0,03%0,84+56,48%
DVYEiShares Emerging Markets Dividend ETF
14,49 M USD1,59%BlackRock, Inc.PasifHasil dividen tinggi0,50%922,3 M USD29,95 USD+0,50%1,16+63,91%
IEDYiShares EM Dividend UCITS ETF14,21 M USD1,59%BlackRock, Inc.PasifHasil dividen tinggi0,65%897,33 M USD16,675 USD+0,57%0,70+61,49%
2801iShares Core MSCI China ETF Units
13,59 M USD0,40%BlackRock, Inc.PasifPasar total0,20%3,38 B USD28,14 HKD−0,64%0,42+59,14%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
12,58 M USD0,24%Northern Trust Corp.PasifTema0,46%5,15 B USD43,46 USD+0,39%2,34+26,76%
FXACiShares China Large Cap UCITS ETF AccumUSD
11,71 M USD0,99%BlackRock, Inc.PasifKapitalisasi besar0,74%35,97 M USD4,4718 EUR−0,80%1,08+36,13%
FXCiShares China Large Cap UCITS ETF USD11,71 M USD0,99%BlackRock, Inc.PasifKapitalisasi besar0,74%1,17 B USD8.512 GBX−0,71%0,83+33,06%
510900E Fund Hang Seng China Enterprises Index ETF
11,36 M USD0,90%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,27 B USD1,205 CNY−1,07%0,85+66,04%
DFEMDimensional Emerging Markets Core Equity 2 ETF
11,06 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,18 USD−1,05%0,73+24,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF10,8 M USD0,12%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,77 USD+0,72%0,21+59,20%
VYMIVanguard International High Dividend Yield ETF
10,72 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
DFAEDimensional Emerging Core Equity Market ETF
9,74 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,59 USD−0,79%0,63+57,78%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9,35 M USD0,12%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD58,140 EUR+0,62%1,20+31,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9,35 M USD0,12%SAS Rue la BoétiePasifPasar total0,25%212,04 M USD49,160 USD+0,85%0,23+54,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9,35 M USD0,12%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,250 EUR+0,58%7,47+31,29%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution8,78 M USD0,41%Deutsche Bank AGPasifPasar total0,30%694,96 M USD10,682 USD−0,58%0,00+37,74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C8,78 M USD0,41%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,090 USD−0,52%0,05+58,61%
3110Global X Hang Seng High Dividend Yield ETF
8,71 M USD1,77%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%525,75 M USD30,12 HKD−0,59%2,12+73,68%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8,62 M USD0,13%UBS Group AGPasifPasar total0,15%2,16 B USD113,600 EUR+0,57%0,97+31,73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8,62 M USD0,13%UBS Group AGPasifPasar total0,15%4,51 B USD14,584 USD+0,40%1,59+60,44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8,62 M USD0,13%UBS Group AGPasifPasar total0,15%101 M USD19,024 USD+0,91%1,32+60,42%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8,02 M USD0,13%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.911,00 GBX+0,69%0,85+28,20%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD7,83 M USD0,12%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,212 USD+0,71%0,35+60,70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD7,83 M USD0,12%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,309 USD+0,65%1,07+60,77%
FLXCFranklin FTSE China UCITS ETF USD
7,64 M USD0,37%Franklin Resources, Inc.PasifPasar total0,19%2,07 B USD28,810 EUR−0,64%0,71+31,59%
VWRLVanguard FTSE All-World UCITS ETF7,29 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,29 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
ACWViShares MSCI Global Min Vol Factor ETF
7,26 M USD0,22%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,43 USD+0,11%4,34+41,08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6,94 M USD0,12%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,30 USD+0,80%0,98+59,79%
CEMAiShares MSCI EM Asia UCITS ETF6,79 M USD0,15%BlackRock, Inc.PasifPasar total0,20%4,46 B USD229,57 USD+0,46%0,85+63,28%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6,58 M USD2,13%E Fund Management Co., Ltd.PasifPasar total0,20%567,07 M USD1,403 CNY−0,43%0,82+19,86%
3416Global X HSCEI Covered Call Active ETF HKD Counter
6,3 M USD0,68%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%922,67 M USD10,83 HKD0,00%0,68+5,49%
513820Csi Hk Connect Hdy Investment Etf
6,29 M USD2,86%China Universal Asset Management Co., Ltd.PasifPasar total0,60%—1,245 CNY−0,16%3,17—
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5,77 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,24 EUR+0,44%0,46+28,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF5,77 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,995 GBP+0,41%0,59+26,00%
513910SOEs Dividend Index Exchange Traded Fund Units
5,41 M USD2,00%CITIC Securities Co., Ltd.PasifPasar total0,60%500,52 M USD1,558 CNY−0,57%0,65+18,26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,41 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
5,35 M USD3,03%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%—1,641 CNY−0,36%0,88+18,47%
HCHAHSBC MSCI China UCITS ETF Accum USD5,29 M USD0,40%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,15 M USD9,674 USD−0,59%0,40+37,71%
HMCHHSBC MSCI China UCITS ETF5,29 M USD0,40%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD647,50 GBX−0,58%0,47+28,85%
DFEVDimensional Emerging Markets Value ETF
5,2 M USD0,45%Dimensional Holdings, Inc.AktifPasar total0,43%1,17 B USD31,89 USD−1,51%1,80+24,05%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5,17 M USD1,98%Guotai Junan Securities Co., Ltd.PasifPasar total0,60%—1,567 CNY−0,57%1,02—
EYLDCambria Emerging Shareholder Yield ETF
5,15 M USD0,89%Cambria Investment Management LPAktifPasar total0,65%581,38 M USD37,36 USD−0,48%1,13+66,64%
HMEFHSBC MSCI Emerging Markets UCITS ETF4,37 M USD0,13%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD1.001,00 GBX+0,68%1,06+27,08%
AAXJiShares MSCI All Country Asia ex Japan ETF
4,33 M USD0,14%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,19 USD−0,33%0,70+59,12%
IZZiShares China Large-Cap ETF CDI
3,13 M USD0,99%BlackRock, Inc.PasifKapitalisasi besar0,74%321,42 M USD60,33 AUD−0,97%0,88+63,63%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
3,03 M USD0,68%UBS Group AGPasifPasar total0,30%498,5 M USD9,969 EUR−0,57%0,08+22,41%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,96 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,96 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
EMGFiShares Emerging Markets Equity Factor ETF
2,88 M USD0,24%BlackRock, Inc.PasifPasar total0,26%1,21 B USD56,66 USD+0,11%0,16+60,80%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
2,78 M USD3,94%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,481 CNY−0,40%0,50—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2,65 M USD1,46%Invesco Ltd.PasifHasil dividen tinggi0,49%183,78 M USD26,50 USD+1,55%8,52+46,26%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2,61 M USD0,55%AJM Ventures LLCPasifPasar total0,80%470,47 M USD27,29 USD−0,44%0,74+55,97%
ACWXiShares MSCI ACWI ex U.S. ETF
2,6 M USD0,04%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,86 USD−0,08%0,75+73,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2,47 M USD0,03%BlackRock, Inc.PasifPasar total0,26%6,67 B USD6,352 EUR+0,52%0,25+30,78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2,47 M USD0,03%BlackRock, Inc.PasifPasar total0,18%905,96 M USD6,631 USD+0,55%1,92+59,16%
SPP1SPDR MSCI All Country World UCITS ETF
2,35 M USD0,03%State Street Corp.PasifPasar total0,17%939,79 M USD23,070 EUR+0,24%0,98+66,04%
SPP2SPDR MSCI All Country World UCITS ETF
2,35 M USD0,03%State Street Corp.PasifPasar total0,17%71,1 M USD28,830 USD+0,26%0,00+79,97%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2,35 M USD0,03%State Street Corp.PasifPasar total0,12%7 B USD279,44 USD+0,25%0,59+81,95%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2,34 M USD0,94%Victory Capital Holdings, Inc.PasifPasar total0,45%247,41 M USD55,41 USD−0,76%1,95+68,52%
EEMAiShares MSCI Emerging Markets Asia ETF
2,27 M USD0,15%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,62 USD−0,28%0,59+61,70%
513600China Southern Hang Seng Index Exchange Traded Fund
2,17 M USD0,85%China Southern Asset Management Co., Ltd.PasifPasar total0,60%395,86 M USD3,017 CNY−0,79%0,91+62,12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2,12 M USD0,11%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,22 USD−0,11%0,03+62,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2,12 M USD0,11%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,31 CAD+0,03%0,93+61,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,94 M USD0,17%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2698 USD+0,97%0,68+66,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,94 M USD0,17%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.214 GBX+0,61%1,62+33,31%
ZEMBMO MSCI Emerging Markets Index ETF
1,89 M USD0,16%Bank of MontrealPasifPasar total0,31%1,27 B USD26,53 CAD+0,08%0,75+60,20%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,86 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,34%1,28 B USD47,77 USD+0,13%0,99+58,34%
SPYASPDR MSCI EM Asia UCITS ETF
1,83 M USD0,15%State Street Corp.PasifPasar total0,55%1,19 B USD84,37 EUR+0,31%1,14+32,12%
00752CTBC MSCI China Free 50 ex A & B ETF
1,71 M USD0,65%HSBC Holdings PlcPasifPasar total1,17%262,4 M USD26,30 TWD−1,50%0,89+56,92%
3115iShares Core Hang Seng Index ETF HKD
1,65 M USD0,56%BlackRock, Inc.PasifKapitalisasi besar0,09%299,08 M USD96,42 HKD−0,62%0,35+62,98%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,59 M USD1,16%Wanjia Asset Management Co., Ltd.PasifPasar total—76,32 M USD1,393 CNY−0,50%0,49+18,70%
GXCSPDR S&P China ETF
1,58 M USD0,32%State Street Corp.PasifPasar total0,59%496,12 M USD101,63 USD−1,28%0,67+54,71%
ISDEiShares MSCI EM Islamic UCITS ETF1,56 M USD0,42%BlackRock, Inc.PasifPasar total0,35%370,9 M USD22,475 USD+0,38%0,38+47,07%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,49 M USD0,14%State Street Corp.PasifPasar total0,18%1,1 B USD69,306 EUR+0,68%3,31+31,59%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1,48 M USD1,39%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%388,01 M USD1,368 CNY−0,36%0,72+18,31%
2825W.I.S.E. CSI HK100 Tracker
1,46 M USD0,43%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%340,94 M USD31,14 HKD0,00%0,08+59,30%
FCAFirst Trust China AlphaDEX Fund
1,37 M USD2,24%AJM Ventures LLCPasifPasar total0,80%61,53 M USD28,36 USD−0,90%1,04+35,31%