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China Power International Development LtdChina Power International Development LtdChina Power International Development Ltd

China Power International Development Ltd

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Power International Development Ltd. 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
21,45 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%115,49 B USD56,47 USD−2,03%1,48+50,52%
AVEMAvantis Emerging Markets Equity ETF
11,59 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,78 B USD83,16 USD−2,06%1,07+63,63%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7,87 M USD1,75%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,60%—1,696 CNY−2,08%1,30—
SPEMSPDR Portfolio Emerging Markets ETF
4,4 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%16,84 B USD49,20 USD−2,03%1,20+55,08%
MCHIiShares MSCI China ETF
4,33 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,59%8,1 B USD62,40 USD−2,85%1,56+30,03%
EEMiShares MSCI Emerging Markets ETF
3,93 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,95 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,41 B USD66,82 USD−1,17%0,35+35,14%
ICHNiShares MSCI China UCITS ETF AccumUSD
2,41 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,07 B USD6,3955 USD−1,94%0,56+32,56%
ICHDiShares MSCI China UCITS ETF USD
2,41 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,28%494,19 M USD5,4530 USD−1,85%0,56+32,49%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,99 M USD0,45%
Invesco Ltd.
Pasif
Pasar total
0,29%445,9 M USD28,82 USD−1,60%0,87+37,57%
SCHESchwab Emerging Markets Equity ETF
1,92 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,41 B USD34,39 USD−2,19%2,06+52,49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,76 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,88 B USD35,57 USD−1,93%1,02+42,10%
VYMIVanguard International High Dividend Yield ETF
1,68 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,67 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,12%9,2 B USD297,07 USD+0,08%0,78+69,89%
SPP1SPDR MSCI All Country World UCITS ETF
1,67 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%1,23 B USD24,380 EUR+0,35%0,79+60,61%
SPP2SPDR MSCI All Country World UCITS ETF
1,67 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%78,11 M USD30,660 USD+0,25%0,03+71,41%
2801iShares Core MSCI China ETF Units
1,58 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,97 B USD27,88 HKD−2,52%1,30+32,09%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,58 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,58 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
AVESAvantis Emerging Markets Value ETF
1,55 M USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,17 B USD62,25 USD−2,40%0,24+55,54%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,48 M USD1,24%
China Southern Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—117,56 M USD8,625 HKD−1,26%0,05—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,36 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,36 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,36 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,28 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,28 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,28 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,27 M USD1,80%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%75,01 M USD1,367 CNY−2,22%3,16+63,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,21 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,39 B USD20,915 USD−1,70%0,36+30,86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,21 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,30%908,79 M USD10,618 USD−1,58%33,25+40,29%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,12 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,35 B USD45,01 USD−2,02%0,66+57,99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)970,52 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,8 B USD4.342,75 GBX−0,25%1,49+44,53%
KGRNKraneShares MSCI China Clean Technology Index ETF
962,27 K USD1,57%
China International Capital Corp. Ltd.
Pasif
Tema
0,79%61,79 M USD27,22 USD−1,59%0,75−8,54%
CEMAiShares MSCI EM Asia UCITS ETF917,51 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,34 B USD256,81 USD−0,53%0,83+61,51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
896,33 K USD0,09%
AJM Ventures LLC
Pasif
Pasar total
0,80%952,57 M USD87,32 USD−2,52%0,63+93,48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)798,29 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,74 B USD56,73 USD−0,91%1,76+62,07%
HMCHHSBC MSCI China UCITS ETF790,12 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,36 B USD633,50 GBX−1,09%0,81+18,09%
HCHAHSBC MSCI China UCITS ETF Accum USD790,12 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%152,59 M USD9,622 USD−1,61%0,25+40,29%
VFEMVanguard FTSE Emerging Markets UCITS ETF790,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
790,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
FRNWFidelity Clean Energy ETF
771,26 K USD1,47%
FMR LLC
Pasif
Tema
0,39%53,44 M USD22,50 USD−2,26%0,66+1,89%
3010iShares Core MSCI Asia ex Japan ETF
718,53 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
FLXCFranklin FTSE China UCITS ETF USD
702,77 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,505 EUR−0,99%0,73+34,63%
AAXJiShares MSCI All Country Asia ex Japan ETF
652,62 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,68 B USD100,29 USD−1,93%1,87+48,78%
3443CSOP FTSE Hong Kong Equity ETF
609,53 K USD0,05%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,16 B USD10,19 HKD+0,49%1,61—
HMEFHSBC MSCI Emerging Markets UCITS ETF580,19 K USD0,01%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,84 B USD1.106,0 GBX−0,29%0,62+43,15%
EEMAiShares MSCI Emerging Markets Asia ETF
430,55 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,73 B USD100,60 USD−1,82%0,61+55,78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
422,71 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,67 B USD1,456 USD+1,04%0,18+26,09%
SPYASPDR MSCI EM Asia UCITS ETF
317,35 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,43 B USD93,71 EUR+0,14%0,58+44,58%
GXCSPDR S&P China ETF
274,81 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,59%527,78 M USD102,05 USD−2,22%0,78+30,44%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF273,11 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,40%324,14 M USD40,485 USD−0,38%0,27+36,04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF258,81 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,29 B USD5.874 GBX−0,19%0,66+45,89%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
258,81 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,74%124,1 M USD9,4792 USD−0,62%1,09+63,56%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
182,08 K USD0,35%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%56,3 M USD22,87 CAD−0,52%0,23+48,56%
GMFSPDR S&P Emerging Asia Pacific ETF
168,89 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,49%398,53 M USD143,61 USD−1,81%0,95+50,79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
166,02 K USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
161,08 K USD0,55%
AJM Ventures LLC
Pasif
Pasar total
0,80%28,63 M USD43,65 USD−2,07%0,16+73,47%
FLCHFranklin FTSE China ETF
145,27 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%296,02 M USD24,70 USD−2,60%1,02+27,04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128,47 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,69 B USD77,680 EUR−0,19%0,55+47,23%
3470Global X FTSE Greater China ETF
121,93 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%473,95 M USD79,36 HKD−2,05%0,26—
AVEEAvantis Emerging Markets Small Cap Equity ETF
104,03 K USD0,11%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%93,65 M USD65,87 USD−1,23%0,57+27,93%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
83,68 K USD0,32%
Guotai Asset Management Co., Ltd.
Pasif
Pasar total
0,65%16,3 M USD1,788 CNY−1,87%0,77—
3040Global X MSCI China ETF
81,58 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%155 M USD39,10 HKD−2,10%0,85+31,48%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77,46 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,52%389,33 M USD56,55 GBP−0,13%0,41+46,88%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77,46 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,45%25,89 M USD72,51 USD−0,57%0,00+58,21%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
70,87 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—98,90 AUD−0,05%0,93+57,96%
EL46Deka MSCI China ex A Shares UCITS ETF
62,08 K USD0,06%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%102,56 M USD9,191 EUR−1,94%1,11+16,07%
MXFSInvesco MSCI Emerging Markets UCITS ETF57,64 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
43,74 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,10%297,88 M USD22,455 EUR+0,16%1,67+46,49%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
42,62 K USD0,31%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,65%11,12 M USD1,763 CNY−1,62%0,68+36,81%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36,92 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,35%110,3 M USD32,695 USD−1,56%2,87+25,22%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
27,29 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%143,54 M USD61,16 USD−1,63%2,59+55,82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
26,87 K USD0,03%
Power Financial Corp.
Pasif
Pasar total
0,43%94,08 M USD127,38 CAD−0,80%2,00+36,87%
159976ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
25,91 K USD0,16%
ICBC UBS Asset Management Co. Ltd.
Pasif
Pasar total
0,30%17,75 M USD1,368 CNY−0,51%1,82+32,39%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20,23 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%146,49 M USD33,41 CAD−0,95%0,37+34,71%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18,23 K USD0,01%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%141,08 M USD25,21 CAD−1,29%1,68+55,06%
BKFiShares MSCI BIC ETF
17,83 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%95,45 M USD44,88 USD−1,89%0,76+29,84%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
16,7 K USD0,05%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%37,07 M USD36,42 USD−1,77%6,85+67,50%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
15,98 K USD0,03%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,20%—1,048 CNY−1,60%0,99—
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
14,07 K USD0,13%
E Fund Management Co., Ltd.
Pasif
Pasar total
—22,58 M USD1,388 CNY−1,77%1,30+33,46%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12,95 K USD0,03%
Fullgoal Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,60%28,1 M USD1,073 CNY−1,56%0,22+37,91%
BKEMBNY Mellon Emerging Markets Equity ETF
12,34 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%71,35 M USD81,26 USD−1,67%1,04+59,37%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,87 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,95%14,14 M USD40,175 USD−0,72%0,06+61,27%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
10,86 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,66%86,85 M USD34,60 USD−1,48%0,32+61,68%
OBORKraneShares MSCI One Belt One Road Index ETF
9,78 K USD0,22%
China International Capital Corp. Ltd.
Pasif
Tema
0,79%4,43 M USD28,41 USD−3,88%1,28+35,84%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
5,53 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,30%45,14 M USD70,55 USD−1,79%1,67+46,99%
FLAXFranklin FTSE Asia ex Japan ETF
5,01 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%38,84 M USD31,81 USD−1,48%1,82+53,46%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,42 K USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%25,91 M USD2.094 JPY+0,38%0,96+87,63%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
3,04 K USD0,03%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%14,99 M USD1,184 CNY−1,50%0,91+35,59%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,55 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD26,830 EUR−0,41%0,26+7,80%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2,13 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%4,36 M USD9,182 EUR+1,60%0,00—
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