Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.

Hong Kong & China Gas Co. Ltd.

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ETF yang memegang saham Hong Kong & China Gas Co. Ltd.

Berikut adalah reksa dana dengan saham Hong Kong & China Gas Co. Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HCG 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
140,92 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,46 USD−0,62%0,74+74,34%
2800Tracker Fund of Hong Kong
92,96 M USD0,44%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,11 B USD27,14 HKD−0,15%0,82+65,40%
VEAVanguard FTSE Developed Markets ETF
89,36 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,02 USD−0,75%0,98+79,62%
IEFAiShares Core MSCI EAFE ETF
68,45 M USD0,04%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,86 USD−0,75%0,82+79,65%
EFAiShares MSCI EAFE ETF
33,77 M USD0,05%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,86 USD−0,78%1,22+79,72%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
28,96 M USD3,51%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0,52%1 B USD1,284 CNY−0,93%1,05+17,98%
3403ChinaAMC HSI ESG ETF HKD counter
25,88 M USD1,99%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD56,18 HKD−0,28%0,01+36,06%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25,83 M USD0,48%JPMorgan Chase & Co.PasifPasar total0,19%5,4 B USD55,11 USD−0,27%0,55+44,25%
EFAViShares MSCI EAFE Min Vol Factor ETF
22,04 M USD0,41%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,50 USD−0,88%0,63+62,08%
VEUVanguard FTSE All-World ex-US Index Fund
21,4 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,40 USD−0,68%1,10+74,85%
SCHFSchwab International Equity ETF
19,64 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,71%0,81+78,99%
EWHiShares MSCI Hong Kong ETF
18,47 M USD2,59%BlackRock, Inc.PasifPasar total0,50%713,7 M USD21,02 USD−0,31%0,63+24,28%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15,64 M USD0,46%BlackRock, Inc.PasifPasar total0,20%3,43 B USD214,68 USD−0,54%0,34+50,01%
IXUSiShares Core MSCI Total International Stock ETF
13,96 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,48 USD−0,63%0,54+75,37%
159920ChinaAMC Hang Seng Index ETF
13,68 M USD0,52%CITIC Securities Co., Ltd.PasifPasar total0,75%2,25 B USD1,633 CNY−0,43%0,89+60,31%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
12,96 M USD1,49%JPMorgan Chase & Co.AktifPasar total1,525 CNY−1,42%0,74
VPLVanguard FTSE Pacific ETF
11,57 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,51 USD−0,44%0,71+65,82%
IQLTiShares MSCI Intl Quality Factor ETF
11,03 M USD0,08%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,33 USD−0,72%1,02+70,43%
EFGiShares MSCI EAFE Growth ETF
10,09 M USD0,10%BlackRock, Inc.PasifPasar total0,36%10,08 B USD111,96 USD−0,97%0,14+63,45%
ESGDiShares ESG Aware MSCI EAFE ETF
9,55 M USD0,09%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,54 USD−0,73%0,48+78,69%
IDEViShares Core MSCI International Developed Markets ETF
8,4 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,92 USD−0,75%0,79+79,80%
EPPiShares MSCI Pacific ex-Japan ETF
8,35 M USD0,46%BlackRock, Inc.PasifPasar total0,48%1,82 B USD50,62 USD−0,35%0,56+48,72%
VYMIVanguard International High Dividend Yield ETF
7,76 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,38 USD−0,66%1,05+84,14%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,47 M USD0,68%Deutsche Bank AGPasifPasar total0,25%679,04 M USD6.524 GBX−0,41%0,46+19,18%
SPDWSPDR Portfolio Developed World ex-US ETF
7,44 M USD0,02%State Street Corp.PasifPasar total0,03%30,26 B USD42,16 USD−0,74%1,16+79,37%
IDOGALPS International Sector Dividend Dogs ETF
7,34 M USD1,92%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,50%385,48 M USD35,34 USD−0,50%0,92+90,19%
FNDFSchwab Fundamental International Equity ETF
6,29 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,58 USD−0,49%3,44+86,81%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,27 M USD0,30%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD28,92 USD−0,43%1,76+82,36%
3441CSOP FTSE East-West Equity Select ETF
5,92 M USD4,05%China Southern Asset Management Co., Ltd.PasifPasar total1,80%145,96 M USD9,890 HKD−0,05%1,89
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5,92 M USD0,17%BlackRock, Inc.PasifPasar total0,35%104,74 M USD7,799 GBP−0,52%0,46+40,35%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5,92 M USD0,17%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,49 USD−0,60%0,80+43,24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5,92 M USD0,17%BlackRock, Inc.PasifPasar total0,35%67,07 M USD7,224 CHF−0,23%0,33+26,04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5,92 M USD0,17%BlackRock, Inc.PasifPasar total0,30%17,39 M USD5,547 EUR−0,09%2,33+17,21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5,92 M USD0,17%BlackRock, Inc.PasifPasar total0,35%293,1 M USD8,272 EUR−0,48%2,08+34,31%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP5,88 M USD0,32%BlackRock, Inc.PasifTema0,70%42,94 M USD5,299 GBP+0,25%0,00+9,05%
INFRiShares Global Infrastructure UCITS ETF USD5,88 M USD0,32%BlackRock, Inc.PasifTema0,65%1,74 B USD2.636,0 GBX+0,80%1,18+0,58%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
5,88 M USD0,32%BlackRock, Inc.PasifTema0,65%42,76 M USD5,341 EUR+0,66%0,10−2,03%
ACWViShares MSCI Global Min Vol Factor ETF
5,67 M USD0,17%BlackRock, Inc.PasifPasar total0,20%3,28 B USD118,42 USD−0,74%0,57+42,94%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,64 M USD0,46%HSBC Holdings PlcPasifPasar total0,15%765,36 M USD1.171 GBX+0,60%0,49+19,43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,64 M USD0,46%HSBC Holdings PlcPasifPasar total0,15%465,65 M USD18,652 USD−0,62%0,32+19,02%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5,32 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,1100 GBP−0,08%0,73+21,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5,32 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,15%495,4 M USD31,940 EUR+0,31%0,18+24,88%
VBLDVanguard Global Infrastructure Index ETF
4,74 M USD0,37%The Vanguard Group, Inc.PasifTema0,47%72,92 AUD+0,87%1,03+23,03%
DFAIDimensional International Core Equity Market ETF
4,66 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,81 USD−0,71%0,91+71,86%
CQLICIBC Qx International Low Volatility Dividend ETF
4,58 M USD1,12%Canadian Imperial Bank of CommerceAktifPasar total0,47%412,67 M USD21,33 CAD−0,93%0,21+34,12%
XEFiShares Core MSCI EAFE IMI Index ETF
4,3 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,70 CAD−0,51%0,89+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,3 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,08 USD−0,90%0,47+83,42%
AVDEAvantis International Equity ETF
4,18 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,45+87,93%
IMTMiShares MSCI Intl Momentum Factor ETF
4,13 M USD0,12%BlackRock, Inc.PasifPasar total0,30%3,34 B USD46,96 USD−0,63%1,35+91,59%
VGSVanguard MSCI Index International Shares ETF
4,04 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%150,15 AUD+0,13%0,73+83,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,96 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,01 USD−0,12%0,92+70,05%
ZEABMO MSCI EAFE Index ETF
3,71 M USD0,05%Bank of MontrealPasifPasar total0,28%7,85 B USD27,19 CAD−0,48%0,55+81,07%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF3,66 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4,3 B USD5.698 GBX+0,09%1,01+42,58%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,65 M USD0,12%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,54 USD−0,39%0,70+60,02%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,31 M USD0,42%Legal & General Group PlcPasifPasar total0,10%804,49 M USD16,030 USD−0,59%0,89+50,17%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3,31 M USD0,32%Van Eck Associates Corp.PasifTema0,52%1,03 B USD23,22 AUD+0,39%0,67+25,24%
BBINJPMorgan BetaBuilders International Equity ETF
2,96 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD68,98 USD−0,98%51,18+80,34%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,95 M USD0,33%BlackRock, Inc.PasifTema0,15%892,64 M USD28,57 AUD+0,53%0,53+10,14%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
2,95 M USD0,27%BlackRock, Inc.PasifPasar total0,30%527,71 M USD6,728 EUR0,00%34,07+19,43%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,88 M USD0,61%BNP Paribas SAPasifPasar total0,20%181,29 M USD14,9700 EUR−0,35%1,33+23,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,84 M USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,50 USD−0,86%0,26+79,79%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
2,83 M USD0,27%BlackRock, Inc.PasifPasar total0,35%305,11 M USD6,734 EUR−0,03%0,77+36,16%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
2,83 M USD0,27%BlackRock, Inc.PasifPasar total0,35%220,37 M USD6,254 CHF−0,41%0,27+27,80%
DFICDimensional International Core Equity 2 ETF
2,81 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,33 USD−0,71%0,93+26,65%
DIVIFranklin International Core Dividend Tilt Index Fund
2,77 M USD0,15%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,83 B USD36,71 USD−0,84%1,64+82,05%
DFIVDimensional International Value ETF
2,57 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,70 USD−0,51%0,89+98,70%
IPACiShares Core MSCI Pacific ETF
2,28 M USD0,12%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,12 USD−0,41%0,49+65,34%
XDWUXtrackers MSCI World Utilities UCITS ETF
2,22 M USD0,48%Deutsche Bank AGPasifUtilitas0,25%467,19 M USD36,950 EUR+0,54%0,63+18,38%
ACWXiShares MSCI ACWI ex U.S. ETF
2,21 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%0,97+74,62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,17 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD57,835 GBP0,00%1,43+31,84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,17 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD86,91 USD−0,69%1,26+66,89%
XDEQXtrackers MSCI World Quality UCITS ETF
2,12 M USD0,08%Deutsche Bank AGPasifPasar total0,25%2,54 B USD66,39 EUR−0,03%0,29+47,18%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2,06 M USD0,56%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%1,201 CNY−0,25%0,89+45,64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,01 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD40,87 CAD−0,46%1,12+65,47%
FGQIFidelity Global Quality Income UCITS ETF1,98 M USD0,21%FMR LLCPasifPasar total0,42%769,84 M USD9,985 USD−0,94%0,70+69,75%
FGQPFidelity Global Quality Income UCITS ETF GBP1,98 M USD0,21%FMR LLCPasifPasar total0,47%78,75 M USD9,0825 GBP−0,82%2,65+63,74%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1,98 M USD0,21%FMR LLCPasifPasar total0,42%10,37 M USD4,7610 EUR−0,19%0,08+1,90%
FGEUFidelity Global Quality Income UCITS ETF EUR
1,98 M USD0,21%FMR LLCPasifPasar total0,47%46,1 M USD8,589 EUR−0,72%1,74+57,23%
WWJDInspire International ETF
1,95 M USD0,50%Inspire Impact Group LLCPasifKapitalisasi besar0,66%396,26 M USD34,90 USD−0,64%0,40+70,18%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,92 M USD0,05%State Street Corp.PasifPasar total0,18%3,99 B USD238,45 EUR−0,17%1,46+47,76%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,92 M USD0,46%SAS Rue la BoétiePasifPasar total0,12%241,07 M USD8.440 GBX+0,14%0,03+19,31%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,87 M USD0,13%BlackRock, Inc.PasifHasil dividen tinggi0,38%240,34 M USD9,7692 USD−0,90%0,64+69,51%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,87 M USD0,13%BlackRock, Inc.PasifHasil dividen tinggi0,38%1,22 B USD7,7375 USD−1,05%1,36+69,49%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,81 M USD0,04%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,450 USD−0,99%1,17+24,46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,81 M USD0,04%Deutsche Bank AGPasifPasar total0,15%178,94 M USD9,385 EUR−0,45%0,17
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1,74 M USD0,67%SAS Rue la BoétiePasifPasar total0,18%10,98 M USD10,896 EUR+0,48%0,54+11,10%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1,74 M USD0,67%SAS Rue la BoétiePasifPasar total0,18%249,09 M USD11,790 EUR+0,15%1,86+11,10%
IDLVInvesco S&P International Developed Low Volatility ETF
1,71 M USD0,52%Invesco Ltd.PasifPasar total0,25%328,16 M USD33,05 USD−0,96%0,94+46,43%
IQDFFlexShares International Quality Dividend Index Fund
1,68 M USD0,21%Northern Trust Corp.PasifPasar total0,47%820,41 M USD28,15 USD−0,95%1,58+86,42%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,62 M USD0,14%BlackRock, Inc.PasifPasar total0,74%52,25 M USD8,1779 USD−0,61%0,16+69,28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,62 M USD0,14%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.226 GBX+0,02%0,92+34,42%
3039E Fund (HK) HSI ESG Enhanced Index ETF
1,59 M USD1,79%E Fund Management Co., Ltd.PasifKapitalisasi besar0,20%87,76 M USD3,976 HKD−0,15%1,26+39,34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,54 M USD0,10%State Street Corp.PasifHasil target0,40%1,53 B USD31,385 EUR+0,08%0,67−0,54%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1,52 M USD2,42%UBS Group AGPasifPasar total0,45%62,56 M USD16,782 USD−0,33%0,11+23,16%
QEFASPDR MSCI EAFE StrategicFactors ETF
1,45 M USD0,16%State Street Corp.PasifPasar total0,30%934,46 M USD86,45 USD−0,80%2,62+70,61%
513600China Southern Hang Seng Index Exchange Traded Fund
1,4 M USD0,55%China Southern Asset Management Co., Ltd.PasifPasar total0,60%389,22 M USD3,060 CNY−0,23%1,00+62,85%
3115iShares Core Hang Seng Index ETF HKD
1,34 M USD0,45%BlackRock, Inc.PasifKapitalisasi besar0,09%294,42 M USD97,62 HKD−0,35%0,51+64,79%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,34 M USD0,05%BlackRock, Inc.PasifPasar total0,15%2,69 B USD6,0100 USD−0,78%0,19
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1,28 M USD0,17%Deutsche Bank AGPasifPasar total0,25%757,85 M USD41,605 EUR−0,13%8,80+17,41%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
1,24 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,35%92,39 M USD25,825 EUR+0,04%0,38−3,63%