COSCO SHIPPING Energy Transportation Co., Ltd. Class HCOSCO SHIPPING Energy Transportation Co., Ltd. Class HCOSCO SHIPPING Energy Transportation Co., Ltd. Class H

COSCO SHIPPING Energy Transportation 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 COSCO SHIPPING Energy Transportation 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
22,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,34 B USD58,01 USD+0,45%0,64+55,08%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12,79 M USD2,84%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,60%1,730 CNY+0,93%0,42
SPEMState Street SPDR Portfolio Emerging Markets ETF
9,34 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,07%16,4 B USD50,51 USD+0,38%0,35+58,24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,8 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,67 B USD36,57 USD+0,16%0,96+42,32%
SCHESchwab Emerging Markets Equity ETF
3,07 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,28 B USD35,37 USD+0,43%1,05+55,49%
3145ChinaAMC Asia High Dividend ETF
2,43 M USD5,60%
CITIC Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%39,51 M USD15,10 HKD+0,53%0,92+65,72%
DFAEDimensional Emerging Core Equity Market ETF
2,24 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,12 B USD36,03 USD+0,17%0,72+65,88%
VYMIVanguard International High Dividend Yield ETF
1,66 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
BOATSonicShares Global Shipping ETF
1,26 M USD2,11%
Toroso Investments Topco LLC
Pasif
Industri
0,69%59,93 M USD36,67 USD+0,63%0,15+73,44%
3443CSOP FTSE Hong Kong Equity ETF
1,21 M USD0,09%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,19 B USD9,970 HKD+0,40%1,57
FLXCFranklin FTSE China UCITS ETF USD
1,17 M USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,155 EUR−0,19%0,04+34,63%
DFEVDimensional Emerging Markets Value ETF
1,11 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,46 B USD37,50 USD−0,03%1,36+46,56%
VFEMVanguard FTSE Emerging Markets UCITS ETF851,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,36 B USD59,305 GBP+0,17%0,34+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
851,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,95 B USD71,92 EUR+0,25%0,21+39,65%
SEAU.S. Global Sea to Sky Cargo ETF
688,33 K USD5,73%
U.S. Global Investors, Inc.
Pasif
Industri
0,60%12,01 M USD16,10 USD+0,44%0,39+32,73%
GXCState Street SPDR S&P China ETF
504,43 K USD0,10%
State Street Corp.
Pasif
Pasar total
0,59%511,74 M USD101,98 USD−0,05%0,86+30,84%
EMIFiShares Emerging Markets Infrastructure ETF
502,9 K USD3,51%
BlackRock, Inc.
Pasif
Tema
0,60%13,46 M USD30,18 USD−0,16%0,24+54,14%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
453,94 K USD0,03%
State Street Corp.
Pasif
Hasil target
0,40%1,69 B USD32,835 EUR+0,23%0,92+8,36%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
280,22 K USD0,07%
State Street Corp.
Pasif
Pasar total
0,49%390,09 M USD147,93 USD+0,59%0,63+53,86%
3470Global X FTSE Greater China ETF
258,88 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%406,34 M USD79,52 HKD+1,79%0,21
FLCHFranklin FTSE China ETF
239,33 K USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%284,37 M USD24,67 USD+0,33%0,50+31,81%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
230,47 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%476,68 M USD25,96 CAD+0,35%0,65
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF205,88 K USD0,46%
Legal & General Group Plc
Pasif
Pasar total
0,45%44,55 M USD12,954 USD+0,15%0,19+69,48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
164,35 K USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%798,23 M USD70,10 USD+0,37%0,07+45,04%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
113,49 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%536,17 M USD45,32 USD−0,12%1,68+39,34%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
66,02 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,57%317,71 M USD71,22 USD+0,04%0,75+60,69%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
61,71 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%99,41 AUD+0,30%0,65+53,13%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55,01 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,10%324,98 M USD23,020 EUR+0,61%0,06+46,08%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
30,94 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%129,8 M USD62,64 USD+0,42%0,44+62,45%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
24,76 K USD0,07%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%36,99 M USD37,67 USD+0,49%1,10+75,60%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18,09 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,43%93,24 M USD129,65 CAD−0,04%0,00+36,00%
BKEMBNY Mellon Emerging Markets Equity ETF
12,38 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%70,57 M USD83,34 USD−0,66%0,24+61,60%
FLAXFranklin FTSE Asia ex Japan ETF
12,38 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%44,88 M USD32,60 USD+0,59%0,67+59,04%
EMV.BCI Emerging Markets Dividend Index ETF
10,07 K USD0,02%
CI Financial Corp.
Pasif
Pasar total
0,95%55,86 M USD38,03 CAD+0,42%2,60+69,11%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,91 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD27,585 EUR+0,46%0,00+7,80%