China Coal Energy Co. Ltd. Class HChina Coal Energy Co. Ltd. Class HChina Coal Energy Co. Ltd. Class H

China Coal Energy Co. Ltd. Class H

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Coal Energy Co. 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
VWOVanguard FTSE Emerging Markets ETF
40,46 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
32 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
16,38 M USD2,57%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Pasar total
0,60%942,91 M USD1,041 CNY−2,16%0,98+21,52%
3110Global X Hang Seng High Dividend Yield ETF
13,78 M USD2,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%702,86 M USD33,14 HKD−1,37%1,02+77,00%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,51 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
FNDESchwab Fundamental Emerging Markets Equity ETF
10,49 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%9,27 B USD39,65 USD−0,25%1,00+73,73%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10,43 M USD2,32%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,60%1,692 CNY−1,97%0,87
AVEMAvantis Emerging Markets Equity ETF
9,92 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
EIMUiShares Core MSCI EM IMI UCITS ETF9,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF9,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
513820Csi Hk Connect Hdy Investment Etf
9,34 M USD2,13%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%1,272 CNY−1,09%0,68
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8,77 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
8,6 M USD0,97%
ICBC UBS Asset Management Co. Ltd.
Pasif
Hasil dividen tinggi
0,52%1,21 B USD1,375 CNY−1,79%0,65+18,18%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
8,36 M USD2,18%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%1,681 CNY−0,88%0,76+18,47%
MCHIiShares MSCI China ETF
7,9 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
EYLDCambria Emerging Shareholder Yield ETF
7,83 M USD1,08%
Cambria Investment Management LP
Aktif
Pasar total
0,65%726,2 M USD43,51 USD−0,23%0,94+75,40%
DEMWisdomTree Emerging Markets High Dividend Fund
7,78 M USD0,22%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,62 B USD51,19 USD+0,18%0,60+58,66%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,21 M USD2,34%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%1,18 B USD1,504 CNY−1,44%1,06+32,33%
EEMiShares MSCI Emerging Markets ETF
7,09 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
7,02 M USD2,56%
GF Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%1,075 CNY−2,45%0,96
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
6,55 M USD2,23%
Fullgoal Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%492,51 M USD1,447 CNY−2,30%1,05+30,85%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,12 M USD1,01%
AJM Ventures LLC
Pasif
Pasar total
0,80%611,02 M USD30,54 USD−0,26%5,66+59,67%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,18 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
ICHDiShares MSCI China UCITS ETF USD
4,51 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,28%472,42 M USD5,2636 USD−0,17%0,33+29,62%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,51 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,88 B USD6,1710 USD−0,33%0,44+29,70%
SCHESchwab Emerging Markets Equity ETF
4,39 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
DFAEDimensional Emerging Core Equity Market ETF
4,08 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
JIVEJPMorgan International Value ETF
3,79 M USD0,21%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,41 M USD0,04%
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
3,41 M USD0,04%
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
3,41 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
AVESAvantis Emerging Markets Value ETF
3,12 M USD0,26%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
FCAFirst Trust China AlphaDEX Fund
3,1 M USD2,90%
AJM Ventures LLC
Pasif
Pasar total
0,80%107,05 M USD32,55 USD−3,13%21,12+67,20%
VYMIVanguard International High Dividend Yield ETF
3,03 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,98 M USD0,03%
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 USD2,98 M USD0,03%
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
2,8 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,68 B USD26,74 HKD−1,62%0,72+29,76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,78 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,55 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,3 M USD0,10%
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 1C2,3 M USD0,10%
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- Distribution2,29 M USD0,02%
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
2,29 M USD0,02%
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
2,29 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,26 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
ACWViShares MSCI Global Min Vol Factor ETF
2,24 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
PXHInvesco RAFI Emerging Markets ETF
2,19 M USD0,11%
Invesco Ltd.
Pasif
Pasar total
0,47%1,96 B USD28,05 USD−0,46%0,39+72,84%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,98 M USD1,61%
China Southern Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
123,11 M USD8,805 HKD−1,40%0,07
CEMAiShares MSCI EM Asia UCITS ETF1,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,71 B USD263,53 USD−0,05%0,37+66,23%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,91 M USD2,72%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%75,02 M USD1,379 CNY−1,29%0,30+65,44%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1,9 M USD1,40%
Invesco Ltd.
Pasif
Pasar total
0,90%135,37 M USD27,06 USD+0,30%6,84+56,87%
FLXCFranklin FTSE China UCITS ETF USD
1,89 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
1,89 M USD2,16%
China Merchants Bank Co., Ltd.
Pasif
Hasil dividen tinggi
0,20%1,252 CNY−1,73%0,85
3443CSOP FTSE Hong Kong Equity ETF
1,71 M USD0,13%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,37 B USD9,890 HKD−0,80%0,42
DFEVDimensional Emerging Markets Value ETF
1,51 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,55 B USD37,82 USD+0,16%0,87+46,97%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,48 M USD0,03%
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
1,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,47 M USD0,71%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%246,64 M USD60,32 USD−0,18%0,56+70,35%
3010iShares Core MSCI Asia ex Japan ETF
1,46 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
HMCHHSBC MSCI China UCITS ETF1,4 M USD0,10%
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 USD1,4 M USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,43 M USD9,254 USD+0,01%6,29+33,33%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,32 M USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,31 M USD1,60%
Wanjia Asset Management Co., Ltd.
Pasif
Pasar total
71,5 M USD1,448 CNY−1,56%0,72+27,36%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,12 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
3070Ping An of China CSI HK Dividend ETF
1,05 M USD0,91%
Ping An Insurance (Group) Co. of China Ltd.
Pasif
Pasar total
0,77%117,92 M USD39,72 HKD−2,17%0,57+95,52%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
896,7 K USD1,20%
Penghua Fund Management Co., Ltd.
Pasif
Pasar total
0,65%1,593 CNY−1,91%0,99
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF878,68 K USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,40%341,32 M USD41,288 USD+0,02%0,01+37,14%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
708,21 K USD0,53%
AJM Ventures LLC
Pasif
Tema
0,70%131,33 M USD18,23 USD+1,33%0,50+48,04%
EEMAiShares MSCI Emerging Markets Asia ETF
664,67 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
GXCState Street SPDR S&P China ETF
617,81 K USD0,12%
State Street Corp.
Pasif
Pasar total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
616,97 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
616,97 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
588,17 K USD2,24%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Pasar total
99,82 M USD1,411 CNY−1,47%0,91+26,68%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF496,92 K USD0,03%
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
496,92 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
JHEMJohn Hancock Multifactor Emerging Markets ETF
438,54 K USD0,06%
Manulife Financial Corp.
Pasif
Pasar total
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
SPYASPDR MSCI EM Asia UCITS ETF
372,92 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
ISDEiShares MSCI EM Islamic UCITS ETF346,29 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%471,66 M USD28,58 USD0,00%0,28+73,91%
FLCHFranklin FTSE China ETF
324,55 K USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
316,62 K USD2,08%
Yinhua Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
1,339 CNY−0,74%0,58
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
306,22 K USD2,02%
Guotai Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
41,02 M USD1,330 CNY−0,89%0,73+25,96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
243,87 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
3470Global X FTSE Greater China ETF
238 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%412,91 M USD78,78 HKD−0,93%0,21
MEME.BManulife Multifactor Emerging Markets Index ETF
234,96 K USD0,06%
Manulife Financial Corp.
Pasif
Pasar total
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
SPYMSPDR MSCI Emerging Markets UCITS ETF
227,27 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
520890Huatai-Pinebridge Csi Hk Connect Hi Div Yield Invest ETF
197,6 K USD2,25%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,50%1,503 CNY−1,31%0,96+20,97%
DEHPDimensional Emerging Markets High Profitability ETF
177,03 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%361,59 M USD36,14 USD+1,01%0,60+46,41%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
170,55 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF154,21 K USD1,01%
AJM Ventures LLC
Pasif
Pasar total
0,80%15,45 M USD3.422,3 GBX+0,15%9,00+40,57%
3040Global X MSCI China ETF
153,23 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%149,52 M USD37,40 HKD−1,99%0,20+29,10%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
148,14 K USD0,22%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD32,695 EUR−0,62%0,39+31,62%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD147,79 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,45%26,55 M USD74,07 USD+0,35%0,00+59,21%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD147,79 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,52%396,79 M USD58,26 GBP+0,32%0,15+50,25%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
136,86 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%99,51 AUD−0,50%1,72+56,80%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
121,12 K USD0,76%
Northern Trust Corp.
Pasif
Pasar total
0,18%16,01 M USD31,82 USD+0,09%1,36+53,45%
EL46Deka MSCI China ex A Shares UCITS ETF
116,79 K USD0,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%98,29 M USD8,860 EUR+0,76%1,75+13,10%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
113,64 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
CWOiShares Emerging Markets Fundamental Index ETF
87,91 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,74%70,25 M USD52,73 CAD−0,26%1,21+77,13%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
85,1 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
MXFSInvesco MSCI Emerging Markets UCITS ETF84,08 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%