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ETF yang memegang saham Guangdong Investment Limited

Berikut adalah reksa dana dengan saham Guangdong Investment Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GUG 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
35,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%101,63 B USD54,07 USD+0,28%0,77+57,24%
IEMGiShares Core MSCI Emerging Markets ETF
26,86 M USD0,02%BlackRock, Inc.PasifPasar total0,09%109,52 B USD65,94 USD+0,40%0,85+61,02%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24,89 M USD2,86%JPMorgan Chase & Co.AktifPasar total——1,539 CNY−0,39%0,72—
00882CTBC Hang Seng China High Dividend Yield ETF
20,08 M USD1,65%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,22 B USD13,84 TWD−1,49%1,60+48,61%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
8,79 M USD0,17%Northern Trust Corp.PasifTema0,46%5,15 B USD43,29 USD+0,44%0,35+26,76%
EIMUiShares Core MSCI EM IMI UCITS ETF8,22 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,866 USD+0,27%0,45+59,93%
EIMIiShares Core MSCI EM IMI UCITS ETF8,22 M USD0,03%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,33 USD+0,21%0,22+60,00%
MCHIiShares MSCI China ETF
7,48 M USD0,09%BlackRock, Inc.PasifPasar total0,59%8,33 B USD64,43 USD−0,02%1,11+60,45%
513820Csi Hk Connect Hdy Investment Etf
6,87 M USD3,12%China Universal Asset Management Co., Ltd.PasifPasar total0,60%—1,245 CNY−0,16%3,17—
SPEMSPDR Portfolio Emerging Markets ETF
6,16 M USD0,04%State Street Corp.PasifPasar total0,07%14,31 B USD46,77 USD+0,34%0,41+58,82%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
5,89 M USD3,33%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%—1,641 CNY−0,36%0,88+18,47%
EEMiShares MSCI Emerging Markets ETF
5,63 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,27 USD+0,49%0,61+58,45%
AVEMAvantis Emerging Markets Equity ETF
5,25 M USD0,04%American Century Cos., Inc.AktifPasar total0,33%13,4 B USD75,41 USD+0,40%0,75+72,83%
DVYEiShares Emerging Markets Dividend ETF
4,83 M USD0,53%BlackRock, Inc.PasifHasil dividen tinggi0,50%922,3 M USD29,80 USD−0,40%0,84+63,91%
IEDYiShares EM Dividend UCITS ETF4,79 M USD0,54%BlackRock, Inc.PasifHasil dividen tinggi0,65%897,33 M USD16,630 USD+0,30%0,08+61,49%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,1 M USD0,09%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,4257 USD−0,97%0,14+60,58%
ICHDiShares MSCI China UCITS ETF USD
4,1 M USD0,09%BlackRock, Inc.PasifPasar total0,28%309,79 M USD5,5117 USD−0,96%0,05+60,48%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,45 M USD0,12%Northern Trust Corp.PasifTema0,47%2,92 B USD62,38 USD+0,18%0,72+40,90%
2801iShares Core MSCI China ETF Units
3,16 M USD0,09%BlackRock, Inc.PasifPasar total0,20%3,38 B USD28,14 HKD−0,64%0,42+59,14%
SCHESchwab Emerging Markets Equity ETF
2,98 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,22 USD+0,18%0,79+56,48%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,46 M USD0,03%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,49 USD+0,34%0,03+59,20%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2,24 M USD2,85%CITIC Securities Co., Ltd.PasifPasar total0,60%55,84 M USD1,276 CNY−0,78%0,58+68,22%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,21 M USD0,03%UBS Group AGPasifPasar total0,15%2,16 B USD113,055 EUR+0,08%0,85+31,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,21 M USD0,03%UBS Group AGPasifPasar total0,15%101 M USD18,932 USD+0,42%0,33+60,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,21 M USD0,03%UBS Group AGPasifPasar total0,15%4,51 B USD14,518 USD−0,06%0,49+60,44%
VYMIVanguard International High Dividend Yield ETF
2,2 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,04 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%929,73 M USD57,838 EUR+0,09%0,41+31,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,04 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%212,82 M USD48,880 USD+0,28%0,23+54,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,04 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,919 EUR+0,14%6,68+31,29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,98 M USD0,09%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,025 USD−0,81%0,00+58,61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,98 M USD0,09%Deutsche Bank AGPasifPasar total0,30%694,73 M USD10,744 USD−0,31%5,90+37,74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,79 M USD0,03%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.895,75 GBX+0,30%0,66+28,20%
CCNRALPS CoreCommodity Natural Resources ETF
1,77 M USD0,49%SS&C Technologies Holdings, Inc.AktifTema0,39%361,66 M USD29,87 USD+0,99%0,02+28,59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,69 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,07 USD+0,34%0,26+59,79%
FLXCFranklin FTSE China UCITS ETF USD
1,67 M USD0,08%Franklin Resources, Inc.PasifPasar total0,19%2,07 B USD28,670 EUR−1,12%0,29+31,59%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,59 M USD0,09%BlackRock, Inc.PasifTema0,65%42,27 M USD5,228 EUR−0,08%0,15−3,82%
INFRiShares Global Infrastructure UCITS ETF USD1,59 M USD0,09%BlackRock, Inc.PasifTema0,65%1,72 B USD2.576,5 GBX+0,02%0,72−1,94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,59 M USD0,09%BlackRock, Inc.PasifTema0,70%42,02 M USD5,213 GBP+0,30%0,00+7,46%
CEMAiShares MSCI EM Asia UCITS ETF1,5 M USD0,03%BlackRock, Inc.PasifPasar total0,20%4,46 B USD229,19 USD+0,29%0,14+63,28%
PXHInvesco RAFI Emerging Markets ETF
1,4 M USD0,08%Invesco Ltd.PasifPasar total0,47%1,65 B USD25,22 USD−1,70%0,47+67,98%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,36 M USD0,21%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,60 USD+0,43%2,79+93,79%
HMCHHSBC MSCI China UCITS ETF1,21 M USD0,09%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD644,50 GBX−1,04%0,26+28,85%
HCHAHSBC MSCI China UCITS ETF Accum USD1,21 M USD0,09%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,1 M USD9,732 USD−0,46%0,00+37,71%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,18 M USD1,04%Pacer Advisors, Inc.PasifPasar total0,70%113,56 M USD24,26 USD−0,02%0,27+63,92%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,16 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD65,94 EUR−0,02%0,15+28,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,16 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,810 GBP+0,07%0,47+26,00%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,05 M USD0,58%Invesco Ltd.PasifHasil dividen tinggi0,49%183,78 M USD26,16 USD+0,25%8,12+46,26%
AAXJiShares MSCI All Country Asia ex Japan ETF
959 K USD0,03%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,49 USD+0,42%0,54+59,12%
HMEFHSBC MSCI Emerging Markets UCITS ETF854,88 K USD0,02%HSBC Holdings PlcPasifPasar total0,19%2,72 B USD996,50 GBX+0,23%0,36+27,08%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
803 K USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,79 USD+0,38%0,76+59,67%
EEMAiShares MSCI Emerging Markets Asia ETF
620,6 K USD0,04%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,88 USD+0,50%0,55+61,70%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
617,3 K USD0,29%Van Eck Associates Corp.PasifPasar total0,69%210,52 M USD29,65 AUD−0,03%1,39+72,76%
TBLUTortoise Global Water Fund
616,6 K USD0,97%TortoiseEcofin Investments LLCPasifTema0,40%55,66 M USD53,01 USD−0,12%0,40+64,58%
SPYASPDR MSCI EM Asia UCITS ETF
471,72 K USD0,04%State Street Corp.PasifPasar total0,55%1,19 B USD84,21 EUR+0,12%0,23+32,12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
443,51 K USD0,02%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,25 USD+0,57%13,02+62,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
443,51 K USD0,02%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,30 CAD+0,86%0,97+61,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
431,36 K USD0,04%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2372 USD+0,58%0,02+66,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF431,36 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.204 GBX+0,41%0,38+33,31%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
425,29 K USD0,03%State Street Corp.PasifHasil target0,40%1,52 B USD31,055 EUR−0,14%0,03−2,30%
GXCSPDR S&P China ETF
388,14 K USD0,08%State Street Corp.PasifPasar total0,59%496,12 M USD102,95 USD+0,16%0,89+54,71%
ISDEiShares MSCI EM Islamic UCITS ETF352,43 K USD0,09%BlackRock, Inc.PasifPasar total0,35%370,9 M USD22,395 USD+0,02%0,02+47,07%
ZEMBMO MSCI Emerging Markets Index ETF
265,15 K USD0,02%Bank of MontrealPasifPasar total0,31%1,27 B USD26,51 CAD+0,76%1,00+60,20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
263,72 K USD0,02%State Street Corp.PasifPasar total0,18%1,1 B USD68,880 EUR+0,06%2,27+31,59%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
232,26 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%777,02 M USD63,83 USD+0,44%0,00+26,21%
3443CSOP FTSE Hong Kong Equity ETF
207,17 K USD0,09%China Southern Asset Management Co., Ltd.PasifPasar total—243,54 M USD9,495 HKD−0,84%0,35—
3040Global X MSCI China ETF
206,7 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%226,34 M USD38,68 HKD−1,07%0,86+57,97%
AQWAGlobal X Clean Water ETF
180,05 K USD1,35%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%13,31 M USD19,38 USD+0,04%1,84+56,59%
BILTiShares Infrastructure Active ETF
176,52 K USD0,98%BlackRock, Inc.AktifTema0,60%18,08 M USD25,25 USD+0,30%0,31—
FLCHFranklin FTSE China ETF
176,21 K USD0,07%Franklin Resources, Inc.PasifPasar total0,19%244,76 M USD25,45 USD−0,06%0,21+59,40%
GMFSPDR S&P Emerging Asia Pacific ETF
176,21 K USD0,04%State Street Corp.PasifPasar total0,49%396,82 M USD138,87 USD+0,14%0,66+60,75%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
160,19 K USD0,32%Bank of MontrealAktifKapitalisasi besar0,57%51,81 M USD22,07 CAD+0,78%0,45+52,82%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156,84 K USD0,10%BNP Paribas SAPasifPasar total0,45%21,83 M USD7,7542 USD−1,31%0,11+46,38%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
156,84 K USD0,10%BNP Paribas SAPasifPasar total0,45%131,27 M USD7,7431 EUR−1,99%0,00+20,69%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
144,93 K USD0,14%Allianz SEPasifPasar total0,50%106,44 M USD22,73 USD+0,62%1,00+54,76%
EMIFiShares Emerging Markets Infrastructure ETF
143,07 K USD1,84%BlackRock, Inc.PasifTema0,60%7,8 M USD25,95 USD−0,24%3,81+41,60%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
140,96 K USD0,62%AJM Ventures LLCPasifPasar total0,80%22,76 M USD38,02 USD+0,17%0,03+66,39%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
136,48 K USD0,44%Guotai Asset Management Co., Ltd.PasifPasar total0,65%18,58 M USD1,629 CNY−0,06%1,46—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
131,15 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—93,94 AUD−0,22%0,94+57,14%
MXFSInvesco MSCI Emerging Markets UCITS ETF116,03 K USD0,03%Invesco Ltd.PasifPasar total0,19%405,95 M USD66,05 USD+0,30%0,48+58,08%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
115,64 K USD0,80%Northern Trust Corp.PasifPasar total0,18%14,54 M USD29,02 USD+0,13%0,52+47,49%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
115,46 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,00%306,19 M USD23,09 CAD+0,11%1,24—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114,57 K USD0,04%HSBC Holdings PlcPasifPasar total0,45%21,23 M USD63,00 USD−0,11%1,67+33,86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114,57 K USD0,04%HSBC Holdings PlcPasifPasar total0,52%304,15 M USD49,89 GBP+0,33%2,65+34,10%
EL46Deka MSCI China ex A Shares UCITS ETF
105,83 K USD0,11%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%100,19 M USD9,400 EUR−1,73%0,00+29,79%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD73,19 K USD0,06%Invesco Ltd.PasifPasar total0,35%117,81 M USD32,520 USD−0,17%0,00+43,36%
CWOiShares Emerging Markets Fundamental Index ETF
64,95 K USD0,13%BlackRock, Inc.PasifPasar total0,74%51,31 M USD47,53 CAD+0,27%1,57+71,26%
CYHiShares Global Monthly Dividend Index ETF
63,09 K USD0,05%BlackRock, Inc.PasifHasil dividen tinggi0,67%116,13 M USD23,62 CAD−0,88%4,47+42,80%
VCLNVirtus Duff & Phelps Clean Energy ETF
62,4 K USD1,34%Virtus Investment Partners, Inc.AktifTema0,59%4,61 M USD22,75 USD−2,13%0,18+6,25%
BKFiShares MSCI BIC ETF
53,88 K USD0,06%BlackRock, Inc.PasifPasar total0,72%95,19 M USD45,05 USD−0,39%1,19+45,95%
AVSEAvantis Responsible Emerging Markets Equity ETF
49,6 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%159,19 M USD63,98 USD+0,39%0,37+28,16%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD45,89 K USD0,04%Legal & General Group PlcPasifPasar total0,25%114,49 M USD1.156,0 GBX−0,16%0,00+18,52%
513900HuaAn CES Stock Connect HK Select 100
39,15 K USD0,20%Guotai Junan Securities Co., Ltd.PasifPasar total0,70%—1,126 CNY−0,88%1,13—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
32,92 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,24 M USD55,39 USD−0,07%117,34+56,41%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
32,34 K USD0,49%CITIC Securities Co., Ltd.PasifPasar total0,65%12,15 M USD1,607 CNY−0,43%0,87+22,08%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
32,34 K USD0,05%China Universal Asset Management Co., Ltd.PasifPasar total0,20%—1,008 CNY−0,59%0,36—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26,8 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,30%120,06 M USD30,66 CAD+0,29%51,53+20,96%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24,6 K USD0,03%State Street Corp.PasifPasar total0,30%86,98 M USD41,63 USD+0,48%5,43+60,38%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
23,81 K USD0,06%Fullgoal Fund Management Co., Ltd.PasifKapitalisasi besar0,60%33,84 M USD1,025 CNY−0,29%0,64+45,37%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,1 K USD0,03%Deutsche Bank AGPasifPasar total0,67%75,11 M USD30,67 USD+0,15%1,35+56,44%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
20,31 K USD0,02%Canadian Imperial Bank of CommercePasifPasar total0,42%84,44 M USD23,17 CAD+1,00%0,53+51,83%