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China Petroleum & Chemical Corporation Class HChina Petroleum & Chemical Corporation Class HChina Petroleum & Chemical Corporation Class H

China Petroleum & Chemical Corporation Class H

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Berikut adalah reksa dana dengan saham China Petroleum & Chemical Corporation Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
178,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VWOVanguard FTSE Emerging Markets ETF
162,17 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,07%104,06 B USD54,30 USD+0,35%0,49+46,48%
IEMGiShares Core MSCI Emerging Markets ETF
131,23 M USD0,11%BlackRock, Inc.PasifPasar total0,09%117,03 B USD67,10 USD+0,25%0,31+49,67%
2800Tracker Fund of Hong Kong
109,15 M USD0,61%HSBC Holdings PlcPasifKapitalisasi besar0,07%17,94 B USD26,04 HKD−0,08%0,36+54,25%
FNDESchwab Fundamental Emerging Markets Equity ETF
87,83 M USD1,09%The Charles Schwab Corp.PasifKapitalisasi besar0,39%8,05 B USD37,04 USD+0,30%0,31+62,44%
FXIiShares China Large-Cap ETF
72,27 M USD1,10%BlackRock, Inc.PasifKapitalisasi besar0,74%6,58 B USD39,53 USD+0,41%0,34+53,08%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
48,71 M USD7,63%Invesco Great Wall Fund Management Co. Ltd.PasifPasar total0,60%860,4 M USD1,061 CNY−0,47%0,41+17,97%
MCHIiShares MSCI China ETF
35,84 M USD0,45%BlackRock, Inc.PasifPasar total0,59%7,96 B USD62,20 USD+0,47%0,35+43,72%
EIMIiShares Core MSCI EM IMI UCITS ETF35,66 M USD0,11%BlackRock, Inc.PasifPasar total0,18%30,36 B USD44,19 USD+0,55%0,41+51,26%
EIMUiShares Core MSCI EM IMI UCITS ETF35,66 M USD0,11%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,972 USD+0,35%0,02+51,19%
2828Hang Seng China Enterprises Index ETF
35,11 M USD0,92%HSBC Holdings PlcPasifKapitalisasi besar0,66%4,03 B USD93,36 HKD−0,28%0,66+54,97%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33,44 M USD2,11%JPMorgan Chase & Co.AktifPasar total——1,645 CNY−0,48%0,62—
AVEMAvantis Emerging Markets Equity ETF
28,41 M USD0,19%American Century Cos., Inc.AktifPasar total0,33%15,06 B USD76,80 USD+0,35%0,38+59,26%
EEMiShares MSCI Emerging Markets ETF
27,02 M USD0,13%BlackRock, Inc.PasifPasar total0,72%20,61 B USD54,32 USD+0,15%0,53+47,29%
VEUVanguard FTSE All-World ex-US Index Fund
26,54 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SPEMSPDR Portfolio Emerging Markets ETF
25 M USD0,16%State Street Corp.PasifPasar total0,07%15,22 B USD47,03 USD+0,38%0,33+49,62%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
20,88 M USD7,61%GF Securities Co., Ltd.PasifHasil dividen tinggi0,60%—1,069 CNY−0,56%0,67—
ICHNiShares MSCI China UCITS ETF AccumUSD
20,87 M USD0,45%BlackRock, Inc.PasifPasar total0,28%4,15 B USD6,2891 USD+0,62%0,42+47,16%
ICHDiShares MSCI China UCITS ETF USD
20,87 M USD0,45%BlackRock, Inc.PasifPasar total0,28%443,17 M USD5,3914 USD+0,71%4,67+47,07%
DVYEiShares Emerging Markets Dividend ETF
16,77 M USD1,68%BlackRock, Inc.PasifHasil dividen tinggi0,50%1 B USD31,14 USD−0,13%0,77+63,48%
PXHInvesco RAFI Emerging Markets ETF
16,65 M USD0,97%Invesco Ltd.PasifPasar total0,47%1,72 B USD25,92 USD+0,43%0,16+61,87%
IEDYiShares EM Dividend UCITS ETF16,31 M USD1,70%BlackRock, Inc.PasifHasil dividen tinggi0,65%962,31 M USD17,380 USD+0,17%1,16+59,78%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15,95 M USD0,42%BlackRock, Inc.PasifPasar total0,26%3,81 B USD64,48 USD+0,03%0,35+28,60%
IXUSiShares Core MSCI Total International Stock ETF
15,86 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SCHESchwab Emerging Markets Equity ETF
15,72 M USD0,14%The Charles Schwab Corp.PasifPasar total0,07%11,37 B USD33,52 USD+0,39%0,32+48,05%
2801iShares Core MSCI China ETF Units
14,23 M USD0,46%BlackRock, Inc.PasifPasar total0,20%3,11 B USD26,96 HKD0,00%0,89+51,07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14,16 M USD0,25%Northern Trust Corp.PasifTema0,46%5,55 B USD44,89 USD+0,79%0,41+10,26%
159920ChinaAMC Hang Seng Index ETF
13,41 M USD0,60%CITIC Securities Co., Ltd.PasifPasar total0,75%2,04 B USD1,588 CNY−0,13%0,57+49,77%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12,83 M USD0,13%Deutsche Bank AGPasifPasar total0,18%9,55 B USD74,13 USD+0,39%0,29+54,19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12,83 M USD0,13%Deutsche Bank AGPasifPasar total0,18%291,75 M USD9,654 USD+0,31%0,06+54,18%
FXCiShares China Large Cap UCITS ETF USD12,45 M USD1,10%BlackRock, Inc.PasifKapitalisasi besar0,74%1,1 B USD8.521 GBX+0,29%1,21+41,86%
FXACiShares China Large Cap UCITS ETF AccumUSD
12,45 M USD1,10%BlackRock, Inc.PasifKapitalisasi besar0,74%38,01 M USD4,4604 EUR+0,28%0,45+39,80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12,15 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,39%6,64 B USD32,67 USD+0,52%0,30+25,83%
DFAEDimensional Emerging Core Equity Market ETF
11,89 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,35%7,11 B USD32,15 USD+0,34%0,24+52,97%
510900E Fund Hang Seng China Enterprises Index ETF
11,36 M USD0,90%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,1 B USD1,179 CNY−0,34%0,61+60,08%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
11,04 M USD2,45%Guotai Junan Securities Co., Ltd.PasifPasar total0,60%—1,651 CNY−0,66%0,58—
VYMIVanguard International High Dividend Yield ETF
10,85 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
3416Global X HSCEI Covered Call Active ETF HKD Counter
10,84 M USD0,62%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%1,74 B USD10,60 HKD−1,40%0,56+7,53%
513820Csi Hk Connect Hdy Investment Etf
10,56 M USD2,40%China Universal Asset Management Co., Ltd.PasifPasar total0,60%—1,280 CNY−0,39%0,59—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9,99 M USD0,13%SAS Rue la BoétiePasifPasar total0,25%216,17 M USD49,995 USD+0,26%1,81+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9,99 M USD0,13%SAS Rue la BoétiePasifPasar total0,25%977,39 M USD60,180 EUR+0,33%0,49+37,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9,99 M USD0,13%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD80,004 EUR+0,43%0,91+37,70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9,55 M USD0,45%Deutsche Bank AGPasifPasar total0,30%679,32 M USD10,390 USD+0,54%0,01+32,76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9,55 M USD0,45%Deutsche Bank AGPasifPasar total0,65%1,43 B USD20,495 USD+0,51%0,76+49,68%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
9,45 M USD2,47%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%—1,694 CNY−0,53%0,63+18,47%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9,18 M USD0,13%UBS Group AGPasifPasar total0,15%104,13 M USD19,252 USD−0,29%1,43+55,40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9,18 M USD0,13%UBS Group AGPasifPasar total0,15%4,6 B USD14,798 USD+0,39%0,41+55,42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9,18 M USD0,13%UBS Group AGPasifPasar total0,15%2,23 B USD117,190 EUR+0,39%0,35+38,41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8,99 M USD0,13%BlackRock, Inc.PasifPasar total0,18%6,99 B USD4.064,00 GBX+0,47%1,01+37,64%
FLXCFranklin FTSE China UCITS ETF USD
8,54 M USD0,41%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,485 EUR+0,42%1,10+34,63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8,49 M USD0,13%BlackRock, Inc.PasifPasar total0,21%5,42 B USD8,475 USD+0,50%0,68+51,84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8,49 M USD0,13%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,359 USD+0,46%3,39+51,78%
CEMAiShares MSCI EM Asia UCITS ETF8 M USD0,16%BlackRock, Inc.PasifPasar total0,20%4,99 B USD233,28 USD+0,31%1,06+53,74%
ACWViShares MSCI Global Min Vol Factor ETF
7,91 M USD0,23%BlackRock, Inc.PasifPasar total0,20%3,37 B USD121,11 USD+0,07%1,65+31,34%
3110Global X Hang Seng High Dividend Yield ETF
7,87 M USD1,87%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%448,25 M USD30,46 HKD−0,20%0,34+81,06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7,84 M USD0,13%BlackRock, Inc.PasifPasar total0,18%5,94 B USD51,19 USD+0,39%0,11+51,24%
VWRLVanguard FTSE All-World UCITS ETF7,35 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,35 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
HCHAHSBC MSCI China UCITS ETF Accum USD7,06 M USD0,45%HSBC Holdings PlcPasifKapitalisasi besar0,28%137,55 M USD9,416 USD+0,50%0,01+32,74%
HMCHHSBC MSCI China UCITS ETF7,06 M USD0,45%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,43 B USD642,00 GBX+0,67%0,60+36,57%
3010iShares Core MSCI Asia ex Japan ETF
6,96 M USD0,15%BlackRock, Inc.PasifPasar total0,28%4,75 B USD69,44 HKD+0,09%0,10+53,91%
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%763,81 M USD1,477 CNY−0,67%0,70+26,15%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5,98 M USD2,03%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%420,55 M USD1,430 CNY−0,83%0,97+25,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,85 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
VFEMVanguard FTSE Emerging Markets UCITS ETF5,75 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,22%3,08 B USD56,195 GBP+0,50%0,73+35,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5,75 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,22%1,4 B USD67,49 EUR+0,48%0,50+33,11%
EYLDCambria Emerging Shareholder Yield ETF
5,75 M USD0,94%Cambria Investment Management LPAktifPasar total0,65%614,35 M USD38,61 USD−0,05%0,15+55,77%
DFEVDimensional Emerging Markets Value ETF
5,7 M USD0,47%Dimensional Holdings, Inc.AktifPasar total0,43%1,22 B USD33,09 USD+0,46%0,54+28,02%
HMEFHSBC MSCI Emerging Markets UCITS ETF5,28 M USD0,13%HSBC Holdings PlcPasifPasar total0,19%3,12 B USD1.034,0 GBX+0,44%1,79+38,21%
AAXJiShares MSCI All Country Asia ex Japan ETF
4,57 M USD0,15%BlackRock, Inc.PasifPasar total0,72%3,15 B USD92,66 USD+0,30%0,30+47,15%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,01 M USD0,02%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00—
ISACiShares MSCI ACWI UCITS ETF4,01 M USD0,02%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3,67 M USD0,14%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,4962 EUR+0,26%3,10+39,34%
IZZiShares China Large-Cap ETF CDI
3,62 M USD1,11%BlackRock, Inc.PasifKapitalisasi besar0,74%328,09 M USD59,56 AUD−0,57%0,68+63,20%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,26 M USD0,36%BlackRock, Inc.PasifPasar total0,40%911,06 M USD69,14 USD+0,20%0,45+84,50%
EMGFiShares Emerging Markets Equity Factor ETF
3,18 M USD0,25%BlackRock, Inc.PasifPasar total0,26%1,27 B USD57,53 USD+0,17%0,16+50,44%
3443CSOP FTSE Hong Kong Equity ETF
3,14 M USD0,49%China Southern Asset Management Co., Ltd.PasifPasar total—643,59 M USD9,125 HKD−2,67%0,00—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF3,12 M USD1,52%Invesco Ltd.PasifHasil dividen tinggi0,49%206,28 M USD27,44 USD+0,07%0,16+40,79%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2,95 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,03 B USD6,717 USD+0,23%0,15+49,41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,95 M USD0,04%BlackRock, Inc.PasifPasar total0,26%7,35 B USD6,545 EUR+0,35%0,61+34,12%
ACWXiShares MSCI ACWI ex U.S. ETF
2,81 M USD0,04%BlackRock, Inc.PasifPasar total0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,72 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,18 B USD60,475 GBP+0,42%0,61+34,74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,72 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,53 B USD90,55 USD+0,88%0,48+47,94%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2,55 M USD0,03%State Street Corp.PasifPasar total0,12%7,63 B USD285,68 USD+0,40%0,24+67,17%
SPP2SPDR MSCI All Country World UCITS ETF
2,55 M USD0,03%State Street Corp.PasifPasar total0,17%74,76 M USD29,670 USD+0,37%0,00+67,94%
SPP1SPDR MSCI All Country World UCITS ETF
2,55 M USD0,03%State Street Corp.PasifPasar total0,17%1,08 B USD23,715 EUR+0,40%0,22+56,65%
EEMAiShares MSCI Emerging Markets Asia ETF
2,47 M USD0,16%BlackRock, Inc.PasifPasar total0,49%1,55 B USD93,09 USD+0,21%0,46+49,24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2,44 M USD0,11%BlackRock, Inc.PasifPasar total0,43%2,14 B USD36,29 CAD−0,33%1,42+51,34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2,44 M USD0,11%BlackRock, Inc.PasifPasar total0,43%4,65 M USD26,49 USD+0,49%3,04+50,59%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
2,38 M USD3,20%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,574 CNY−0,88%0,46—
UEVMVictoryShares Emerging Markets Value Momentum ETF
2,29 M USD1,01%Victory Capital Holdings, Inc.PasifPasar total0,45%228 M USD56,33 USD+0,34%0,24+60,36%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2,25 M USD0,48%AJM Ventures LLCPasifPasar total0,80%467,34 M USD27,08 USD+0,87%0,27+41,78%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2,06 M USD0,18%BlackRock, Inc.PasifPasar total0,74%1,06 B USD5.385 GBX+0,31%4,72+42,03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2,06 M USD0,18%BlackRock, Inc.PasifPasar total0,74%87,81 M USD8,3827 USD+0,49%0,07+56,01%
SPYASPDR MSCI EM Asia UCITS ETF
2,02 M USD0,16%State Street Corp.PasifPasar total0,55%1,23 B USD86,52 EUR+0,38%0,89+36,03%
00752CTBC MSCI China Free 50 ex A & B ETF
1,88 M USD0,73%HSBC Holdings PlcPasifPasar total1,17%259,19 M USD26,53 TWD−0,71%0,87+67,28%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,88 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,34%1,24 B USD49,55 USD+0,26%1,93+47,87%
3115iShares Core Hang Seng Index ETF HKD
1,87 M USD0,62%BlackRock, Inc.PasifKapitalisasi besar0,09%302,11 M USD95,62 HKD−0,19%1,28+58,18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,83 M USD0,15%State Street Corp.PasifPasar total0,18%1,28 B USD71,688 EUR+0,38%1,27+35,90%
ZEMBMO MSCI Emerging Markets Index ETF
1,76 M USD0,13%Bank of MontrealPasifPasar total0,31%1,31 B USD27,32 CAD−2,01%2,14+53,01%
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