Mulai
China Communications Services Corp. Ltd. Class HChina Communications Services Corp. Ltd. Class HChina Communications Services Corp. Ltd. Class H

China Communications Services Corp. Ltd. Class H

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IkhtisarFinansialKomunitasProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Communications Services Corp. Ltd. Class H. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
AVEMAvantis Emerging Markets Equity ETF
10,64 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
9,21 M USD3,11%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%292,95 M USD48,165 EUR+0,02%1,80+31,06%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7,68 M USD1,71%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,60%—1,692 CNY−1,97%0,87—
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4,97 M USD0,28%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,77 B USD63,62 USD+0,55%0,60+55,30%
DEMWisdomTree Emerging Markets High Dividend Fund
4,14 M USD0,12%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,62 B USD51,19 USD+0,18%0,60+58,66%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,69 M USD1,51%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%241,26 M USD15,010 EUR+0,15%1,75+29,72%
MCHIiShares MSCI China ETF
3,65 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
3,51 M USD0,55%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Pasar total
0,60%942,91 M USD1,041 CNY−2,16%0,98+21,52%
EEMiShares MSCI Emerging Markets ETF
3,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
JIVEJPMorgan International Value ETF
2,69 M USD0,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
ICHNiShares MSCI China UCITS ETF AccumUSD
2,05 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,88 B USD6,1710 USD−0,33%0,44+29,70%
ICHDiShares MSCI China UCITS ETF USD
2,05 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,28%472,42 M USD5,2636 USD−0,17%0,33+29,62%
SCHESchwab Emerging Markets Equity ETF
1,86 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,62 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,58 M USD0,73%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,96%217,09 M USD30,75 CAD+0,95%0,08+74,05%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1,54 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,33 B USD82,93 USD+0,10%2,50+111,57%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
1,5 M USD0,55%
GF Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%—1,075 CNY−2,45%0,96—
AVESAvantis Emerging Markets Value ETF
1,5 M USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,39 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,39 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
2801iShares Core MSCI China ETF Units
1,25 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,68 B USD26,86 HKD+0,45%0,98+29,76%
DFAEDimensional Emerging Core Equity Market ETF
1,16 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
CEMAiShares MSCI EM Asia UCITS ETF1,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,71 B USD263,53 USD−0,05%0,37+66,23%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,1 M USD1,35%
Wanjia Asset Management Co., Ltd.
Pasif
Pasar total
—71,5 M USD1,448 CNY−1,56%0,72+27,36%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,08 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,06 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,30%931,3 M USD10,219 USD−0,07%0,02+33,34%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,06 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,150 USD−0,32%0,95+28,54%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,03 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,03 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,03 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)919,42 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
FDEMFidelity Emerging Markets Multifactor ETF
892,52 K USD0,19%
FMR LLC
Pasif
Pasar total
0,27%480,74 M USD34,43 USD+0,38%0,77+74,60%
PXHInvesco RAFI Emerging Markets ETF
858,22 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,47%1,96 B USD28,05 USD−0,46%0,39+72,84%
HMEFHSBC MSCI Emerging Markets UCITS ETF834,52 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)833,4 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
3010iShares Core MSCI Asia ex Japan ETF
825,69 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD79,06 HKD+0,59%0,12+53,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
816,23 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
816,23 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
816,23 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
VFEMVanguard FTSE Emerging Markets UCITS ETF645,8 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
645,8 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
HMCHHSBC MSCI China UCITS ETF642,19 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,21 B USD609,00 GBX−0,20%0,66+16,18%
HCHAHSBC MSCI China UCITS ETF Accum USD642,19 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,43 M USD9,254 USD+0,01%6,29+33,33%
3443CSOP FTSE Hong Kong Equity ETF
628,53 K USD0,05%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,37 B USD9,890 HKD−0,80%0,42—
FLXCFranklin FTSE China UCITS ETF USD
547,1 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
528,66 K USD0,13%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
463,14 K USD0,15%
Northern Trust Corp.
Pasif
Pasar total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
444,61 K USD0,12%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%377,13 M USD33,88 AUD+1,32%0,86+93,47%
AAXJiShares MSCI All Country Asia ex Japan ETF
411,86 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
EEMAiShares MSCI Emerging Markets Asia ETF
397,94 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
392,43 K USD0,15%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%262,56 M USD46,57 USD+0,37%0,86+38,39%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF365,22 K USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%174,44 M USD1.324,00 GBX−0,46%0,37+41,45%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc365,22 K USD0,16%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%56,07 M USD34,32 USD−0,39%1,38+60,16%
DFEVDimensional Emerging Markets Value ETF
363,65 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,55 B USD37,82 USD+0,16%0,87+46,97%
IGROiShares International Dividend Growth ETF
334,06 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
ZEMBMO MSCI Emerging Markets Index ETF
306,9 K USD0,02%
Bank of Montreal
Pasif
Pasar total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
GXCState Street SPDR S&P China ETF
288,39 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
277,46 K USD1,83%
Yinhua Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
——1,339 CNY−0,74%0,58—
517180China Southern FTSE China SOE Sustainable Prosperity ETF
259,62 K USD0,30%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
0,30%39,42 M USD1,512 CNY−2,01%0,52+48,04%
EEMKBNP Paribas Easy MSCI Emerging Min TE
259,01 K USD0,01%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
244,47 K USD0,33%
Penghua Fund Management Co., Ltd.
Pasif
Pasar total
0,65%—1,593 CNY−1,91%0,99—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF218,42 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,32 B USD6.051 GBX−0,10%1,63+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
218,42 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
AVEEAvantis Emerging Markets Small Cap Equity ETF
204,75 K USD0,21%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%97,6 M USD67,69 USD+0,31%1,58+29,17%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
177,25 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
SPYASPDR MSCI EM Asia UCITS ETF
145,1 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
FLCHFranklin FTSE China ETF
132,65 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
AVSEAvantis Responsible Emerging Markets Equity ETF
122,62 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF114,27 K USD0,26%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,54%44,27 M USD1.788,0 GBX−0,21%4,63+34,96%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
105,48 K USD0,12%
Veritas Liberabit Vos LLC
Pasif
Kapitalisasi besar
0,52%89,3 M USD31,10 USD−4,13%0,70+78,61%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
99,71 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
99,71 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
92,26 K USD0,06%
BNP Paribas SA
Pasif
Pasar total
0,45%18,21 M USD7,4325 USD−1,63%1,67+21,83%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
92,26 K USD0,06%
BNP Paribas SA
Pasif
Pasar total
0,45%146,67 M USD7,3853 EUR−0,68%0,52+9,87%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
91,67 K USD0,10%
Invesco Ltd.
Aktif
Pasar total
0,38%89,06 M USD4,5000 CHF+2,25%0,03—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF84,62 K USD0,19%
Legal & General Group Plc
Pasif
Pasar total
0,45%45,44 M USD13,026 USD−0,88%0,52+68,49%
517090Guotai FTSE China SOE Sustainable Prosperity ETF
84,42 K USD0,24%
Guotai Asset Management Co., Ltd.
Pasif
Pasar total
0,30%24,63 M USD1,591 CNY−2,03%0,52+48,11%
3040Global X MSCI China ETF
77,7 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%149,52 M USD37,60 HKD+0,53%0,03+29,10%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
73,19 K USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,44%147,37 M USD24,745 EUR−0,38%0,51+31,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
69,55 K USD0,00%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD68,38 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,52%396,79 M USD58,26 GBP+0,32%0,15+50,25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD68,38 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,45%26,55 M USD74,07 USD+0,35%0,00+59,21%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
64,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—100,07 AUD+0,56%1,28+56,80%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
62,47 K USD0,05%
Allianz SE
Pasif
Pasar total
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
59,12 K USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD32,695 EUR−0,62%0,39+31,62%
EL46Deka MSCI China ex A Shares UCITS ETF
54,46 K USD0,06%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%98,29 M USD8,860 EUR+0,76%1,75+13,10%
MXFSInvesco MSCI Emerging Markets UCITS ETF48,37 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
3470Global X FTSE Greater China ETF
37,4 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD32,76 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,35%107,24 M USD31,970 USD−0,46%0,09+23,74%
BKFiShares MSCI BIC ETF
27,07 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%93,27 M USD44,40 USD−0,59%0,37+30,49%
MEMAMan Active Emerging Markets Alternative ETF
26,66 K USD0,23%
Man Group Plc (Jersey)
Aktif
Buy/Sell
0,85%11,55 M USD28,84 USD+0,44%0,00—
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18,14 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,43%96,16 M USD131,15 CAD+0,18%1,47+38,85%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
16,57 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%132,36 M USD62,90 USD+0,18%0,07+63,91%
EMV.BCI Emerging Markets Dividend Index ETF
16,13 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,95%58,23 M USD38,36 CAD−0,36%0,75+71,10%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
16 K USD0,01%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%140,77 M USD26,06 CAD−0,34%0,27+62,25%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,25%79,52 M USD7,048 CHF+0,43%0,29+15,20%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%18,82 M USD7,033 EUR−1,51%0,53+17,44%
BKEMBNY Mellon Emerging Markets Equity ETF
13,72 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%80,42 M USD84,71 USD+0,27%0,40+63,49%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
13,22 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,66%91,08 M USD35,51 USD+0,47%0,20+67,74%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13,02 K USD0,01%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%150,32 M USD34,59 CAD+0,46%1,06+37,92%
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