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Guangdong Investment Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Guangdong Investment Limited. 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
32,03 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,7 B USD57,76 USD−1,28%0,67+55,30%
IEMGiShares Core MSCI Emerging Markets ETF
31,92 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%142,85 B USD74,65 USD−1,11%1,16+65,07%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24,52 M USD1,55%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,707 CNY−0,52%0,05—
00882CTBC Hang Seng China High Dividend Yield ETF
18,65 M USD1,61%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,81%1,15 B USD16,11 TWD+0,56%0,68+65,17%
513820Csi Hk Connect Hdy Investment Etf
12,37 M USD2,81%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,276 CNY−0,78%0,21—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11,07 M USD2,89%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%—1,683 CNY−0,77%0,18+18,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10,39 M USD0,15%
Northern Trust Corp.
Pasif
Tema
0,46%7,01 B USD52,68 USD−2,52%1,48+32,27%
EIMIiShares Core MSCI EM IMI UCITS ETF9,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%37,73 B USD49,94 USD−0,42%1,32+65,48%
EIMUiShares Core MSCI EM IMI UCITS ETF9,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,62 B USD6,743 USD−0,62%0,12+65,40%
AVEMAvantis Emerging Markets Equity ETF
8,42 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,62 B USD85,95 USD−1,25%0,79+75,60%
MCHIiShares MSCI China ETF
7,68 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,82 B USD60,58 USD−2,18%1,04+28,74%
IGFiShares Global Infrastructure ETF
7,2 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,39%9,8 B USD67,39 USD−0,09%1,34+55,04%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,09 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,07%16,84 B USD50,29 USD−1,31%2,63+58,85%
EEMiShares MSCI Emerging Markets ETF
6,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,76 B USD60,86 USD−1,14%1,01+63,17%
IEDYiShares EM Dividend UCITS ETF6,2 M USD0,49%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,65%1,25 B USD19,680 USD−0,81%0,59+77,98%
DVYEiShares Emerging Markets Dividend ETF
6,14 M USD0,49%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%1,25 B USD34,80 USD−1,42%0,77+82,52%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,6 M USD1,01%
BNP Paribas SA
Pasif
Tema
0,30%407,39 M USD96,91 EUR+0,02%0,33+40,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,6 M USD1,01%
BNP Paribas SA
Pasif
Tema
0,30%28,31 M USD15,4011 USD+1,08%2,91+36,02%
ICHDiShares MSCI China UCITS ETF USD
4,25 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,28%475,4 M USD5,2726 USD−1,70%0,05+30,71%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,25 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,91 B USD6,1912 USD−1,70%1,02+30,78%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,67 M USD0,12%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD66,09 USD+0,21%1,66+41,71%
SCHESchwab Emerging Markets Equity ETF
3,18 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,38 B USD35,20 USD−1,37%0,96+56,32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,89 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%342,66 M USD10,950 USD−0,63%4,25+65,58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,89 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,08 B USD84,25 USD−0,48%1,12+65,59%
2801iShares Core MSCI China ETF Units
2,64 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,67 B USD26,76 HKD−1,55%0,01+30,33%
VYMIVanguard International High Dividend Yield ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,98 B USD99,55 USD−0,53%1,31+79,58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,29 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%5,71 B USD16,770 USD−1,60%1,61+65,96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,29 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%114,22 M USD22,100 USD+1,10%2,22+65,95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,29 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,59 B USD129,640 EUR−0,43%2,03+48,51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,29 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,97 B USD58,17 USD−0,44%1,29+66,04%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,22 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,215 USD−1,68%0,01+29,10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,22 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,30%929,12 M USD10,226 USD−1,83%0,01+34,77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,84 B USD4.476,50 GBX−0,20%0,34+47,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,14 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%247,64 M USD55,93 USD−0,63%0,14+65,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,14 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,02 B USD65,906 EUR−0,33%0,99+49,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,14 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,2 B USD89,274 EUR−0,47%0,35+49,56%
CEMAiShares MSCI EM Asia UCITS ETF2,02 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,52 B USD263,66 USD−0,36%0,68+65,22%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,94 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,12%9,65 B USD298,13 USD−0,91%2,63+69,73%
SPP2SPDR MSCI All Country World UCITS ETF
1,94 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%78,09 M USD30,760 USD−0,85%3,88+70,85%
SPP1SPDR MSCI All Country World UCITS ETF
1,94 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%1,27 B USD24,420 EUR−0,95%0,88+59,98%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,77 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,70%68,34 M USD5,900 GBP+1,41%1,58+19,92%
INFRiShares Global Infrastructure UCITS ETF USD1,77 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%1,93 B USD2.895,0 GBX+1,60%3,82+19,04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,77 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%99,79 M USD5,869 EUR+0,69%0,96+7,01%
3010iShares Core MSCI Asia ex Japan ETF
1,71 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,58 B USD78,96 HKD−0,98%0,02+53,57%
PXHInvesco RAFI Emerging Markets ETF
1,56 M USD0,08%
Invesco Ltd.
Pasif
Pasar total
0,47%1,96 B USD28,18 USD−1,33%0,56+75,34%
CCNRALPS CoreCommodity Natural Resources ETF
1,54 M USD0,39%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%388,93 M USD38,75 USD−2,39%0,54+76,53%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,4 M USD0,81%
Pacer Advisors, Inc.
Pasif
Pasar total
0,70%170,48 M USD27,57 USD−0,08%0,79+74,33%
FLXCFranklin FTSE China UCITS ETF USD
1,38 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,825 EUR−1,22%0,49+34,63%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,36 M USD0,54%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,49%250,34 M USD30,20 USD−0,36%0,49+54,07%
HMCHHSBC MSCI China UCITS ETF1,36 M USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,2 B USD610,25 GBX−1,41%0,58+16,33%
HCHAHSBC MSCI China UCITS ETF Accum USD1,36 M USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,09 M USD9,253 USD−1,86%0,00+34,78%
3443CSOP FTSE Hong Kong Equity ETF
1,21 M USD0,09%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,37 B USD9,890 HKD−0,80%0,42—
VFEMVanguard FTSE Emerging Markets UCITS ETF1,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,39 B USD59,120 GBP−0,64%1,15+39,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,96 B USD71,65 EUR−0,65%0,86+41,31%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,15 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,87 B USD1.135,5 GBX−0,61%1,04+46,31%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,7 B USD103,34 USD−1,12%1,29+58,76%
3070Ping An of China CSI HK Dividend ETF
1,03 M USD0,88%
Ping An Insurance (Group) Co. of China Ltd.
Pasif
Pasar total
0,77%117,87 M USD40,06 HKD−1,33%0,05+97,75%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
930,33 K USD0,25%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%376,87 M USD33,70 AUD−1,12%0,35+93,11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
916,04 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,37 B USD46,45 USD−0,96%0,85+65,76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
776,01 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD15,0360 EUR+0,02%1,11+43,09%
EEMAiShares MSCI Emerging Markets Asia ETF
672,35 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,75 B USD103,70 USD−1,16%1,56+61,26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
616,81 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,94 M USD29,97 USD−1,02%4,06+65,10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
616,81 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,68 B USD39,54 CAD−0,90%0,86+64,66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
598,08 K USD0,14%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%409,32 M USD65,91 USD−0,83%0,64+52,23%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
547,66 K USD1,53%
Hwabao WP Fund Management Co., Ltd.
Pasif
Pasar total
—41,31 M USD0,639 CNY−0,47%0,13—
GIIState Street SPDR S&P Global Infrastructure ETF
531,68 K USD0,07%
State Street Corp.
Pasif
Tema
0,40%745,31 M USD76,48 USD−0,04%0,59+54,86%
TBLUTortoise Global Water Fund
500,35 K USD0,84%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%59,15 M USD56,08 USD+0,18%0,72+47,86%
SPYASPDR MSCI EM Asia UCITS ETF
496,5 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,55%1,44 B USD96,37 EUR−0,07%0,77+47,23%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF480,86 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,3 B USD6.057 GBX−0,03%2,05+48,18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
480,86 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%123,84 M USD9,8024 USD+0,72%0,46+66,40%
AQWAGlobal X Clean Water ETF
448,31 K USD1,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%33,61 M USD20,64 USD+0,56%0,53+43,25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
447,63 K USD0,03%
State Street Corp.
Pasif
Hasil target
0,40%1,7 B USD33,315 EUR+1,26%3,09+9,09%
GXCState Street SPDR S&P China ETF
435,9 K USD0,08%
State Street Corp.
Pasif
Pasar total
0,59%523,25 M USD100,23 USD−1,84%0,85+30,02%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419,09 K USD2,76%
Yinhua Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
——1,339 CNY−0,74%0,10—
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402,39 K USD2,65%
Guotai Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—40,82 M USD1,333 CNY−0,67%0,16+25,63%
ISDEiShares MSCI EM Islamic UCITS ETF345,98 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%458,28 M USD28,58 USD+0,39%2,76+72,29%
ZEMBMO MSCI Emerging Markets Index ETF
281,4 K USD0,02%
Bank of Montreal
Pasif
Pasar total
0,31%1,96 B USD29,62 CAD−1,07%1,18+64,90%
SPYMSPDR MSCI Emerging Markets UCITS ETF
277,57 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%1,73 B USD79,864 EUR−0,18%0,68+50,14%
BILTiShares Infrastructure Active ETF
265,81 K USD1,23%
BlackRock, Inc.
Aktif
Tema
0,60%21,46 M USD28,71 USD+0,79%0,26—
EMIFiShares Emerging Markets Infrastructure ETF
244,31 K USD1,53%
BlackRock, Inc.
Pasif
Tema
0,60%14,97 M USD30,29 USD−0,85%0,63+54,96%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
238,93 K USD0,27%
Invesco Ltd.
Aktif
Pasar total
0,38%87,93 M USD4,5000 CHF+2,25%0,03—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
228,68 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%798,68 M USD70,38 USD−1,00%0,61+46,80%
FLCHFranklin FTSE China ETF
226,75 K USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%285,6 M USD24,12 USD−2,07%2,11+31,19%
3470Global X FTSE Greater China ETF
198,41 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%409,75 M USD79,50 HKD−0,03%0,21—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
191,56 K USD0,22%
Veritas Liberabit Vos LLC
Pasif
Kapitalisasi besar
0,52%88,09 M USD31,10 USD−4,13%0,70+77,86%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180,42 K USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,45%145,72 M USD7,4359 EUR−1,46%1,27+10,68%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180,42 K USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,45%18,17 M USD7,5555 USD−0,59%0,42+22,45%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
175,92 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,49%399,83 M USD147,68 USD−1,40%0,50+54,99%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
161,23 K USD0,29%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%56,23 M USD23,55 CAD−0,13%2,19+53,03%
GRNIBMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
152,22 K USD1,44%
Bank of Montreal
Aktif
Tema
1,03%6 M USD36,46 CAD−0,33%0,07+34,57%
3040Global X MSCI China ETF
150,72 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%149,16 M USD37,60 HKD−1,47%0,11+29,66%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD143,41 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,45%26,24 M USD73,81 USD−0,63%0,00+58,34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD143,41 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,52%392,25 M USD58,07 GBP−0,50%2,39+49,20%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
139,03 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%479,38 M USD26,21 CAD−0,34%1,14—
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123,52 K USD0,48%
Guotai Asset Management Co., Ltd.
Pasif
Pasar total
0,65%17,66 M USD1,764 CNY−0,79%0,12—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—99,56 AUD−0,45%0,23+56,89%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
115,33 K USD0,72%
Northern Trust Corp.
Pasif
Pasar total
0,18%15,91 M USD31,79 USD−0,82%0,13+53,85%
EL46Deka MSCI China ex A Shares UCITS ETF
113,32 K USD0,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%98,01 M USD8,793 EUR−2,68%1,03+13,59%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
103,59 K USD0,08%
Allianz SE
Pasif
Pasar total
0,50%128,22 M USD26,45 USD−1,13%0,60+66,26%
MXFSInvesco MSCI Emerging Markets UCITS ETF91,53 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%350,64 M USD76,95 USD−0,48%0,32+64,37%
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