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Jiangsu Expressway Co. Ltd. Class HJiangsu Expressway Co. Ltd. Class HJiangsu Expressway Co. Ltd. Class H

Jiangsu Expressway Co. Ltd. Class H

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Jiangsu Expressway Co. Ltd. Class H

Berikut adalah reksa dana dengan saham Jiangsu Expressway Co. Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JE2 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
IGFiShares Global Infrastructure ETF
52,02 M USD0,63%BlackRock, Inc.PasifTema0,39%8,25 B USD61,02 USD+0,79%0,82+54,12%
VWOVanguard FTSE Emerging Markets ETF
20,08 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
17,24 M USD1,27%State Street Corp.PasifHasil dividen tinggi0,45%1,37 B USD30,590 EUR+0,46%1,28+17,22%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15,12 M USD0,32%BlackRock, Inc.PasifPasar total0,26%4,66 B USD63,49 USD+0,19%0,65+35,40%
SPEMSPDR Portfolio Emerging Markets ETF
6,53 M USD0,05%State Street Corp.PasifPasar total0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
EIMIiShares Core MSCI EM IMI UCITS ETF4,85 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF4,85 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4,81 M USD1,56%E Fund Management Co., Ltd.PasifPasar total0,20%551,67 M USD1,396 CNY+0,50%1,02+17,81%
DEMWisdomTree Emerging Markets High Dividend Fund
4,8 M USD0,15%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,16 B USD45,63 USD+0,31%3,20+63,55%
MCHIiShares MSCI China ETF
4,29 M USD0,05%BlackRock, Inc.PasifPasar total0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
BKGIBNY Mellon Global Infrastructure Income ETF
4,12 M USD1,73%The Bank of New York Mellon Corp.AktifTema0,55%252,01 M USD38,72 USD+0,87%0,41+30,16%
GIISPDR S&P Global Infrastructure ETF
3,8 M USD0,62%State Street Corp.PasifTema0,40%616,19 M USD69,38 USD+0,54%0,40+54,91%
TINFTD Active Global Infrastructure Equity ETF
3,18 M USD1,89%The Toronto-Dominion BankAktifTema0,82%167,17 M USD23,88 CAD+0,63%0,12+56,25%
EEMiShares MSCI Emerging Markets ETF
3,12 M USD0,02%BlackRock, Inc.PasifPasar total0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
WDIVSPDR S&P Global Dividend ETF
2,72 M USD1,24%State Street Corp.PasifHasil dividen tinggi0,40%222,13 M USD72,23 USD+0,69%1,04+54,37%
WDIVSPDR S&P Global Dividend ETF
2,54 M USD1,21%State Street Corp.PasifHasil dividen tinggi0,40%209,15 M USD21,34 AUD+0,23%0,85+49,75%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,3 M USD0,08%Northern Trust Corp.PasifTema0,47%2,98 B USD62,56 USD+0,42%0,51+44,94%
ICHDiShares MSCI China UCITS ETF USD
2,24 M USD0,05%BlackRock, Inc.PasifPasar total0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
ICHNiShares MSCI China UCITS ETF AccumUSD
2,24 M USD0,05%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,03 M USD1,40%State Street Corp.PasifHasil dividen tinggi0,55%145,67 M USD14,112 EUR+0,03%1,30+27,60%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2 M USD0,99%Bank of MontrealAktifTema—723,47 K USD20,32 CAD+0,74%0,00+14,64%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1,86 M USD1,74%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%379,33 M USD1,362 CNY+0,52%1,96+16,62%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,86 M USD1,54%AJM Ventures LLCPasifHasil dividen tinggi0,60%119,35 M USD19,60 USD+0,73%0,35+59,38%
SCHESchwab Emerging Markets Equity ETF
1,83 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
2801iShares Core MSCI China ETF Units
1,56 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,4 M USD0,34%Invesco Ltd.PasifPasar total0,29%401,25 M USD26,51 USD+0,66%1,55+39,68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,35 M USD0,02%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,35 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
VYMIVanguard International High Dividend Yield ETF
1,35 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,35 M USD0,02%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,1 M USD0,01%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,1 M USD0,01%SAS Rue la BoétiePasifPasar total0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,1 M USD0,01%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,08 M USD0,05%Deutsche Bank AGPasifPasar total0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,08 M USD0,05%Deutsche Bank AGPasifPasar total0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,02 M USD0,33%BlackRock, Inc.PasifPasar total0,40%313,19 M USD37,635 USD−0,01%1,51+36,63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1 M USD0,02%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF908,74 K USD0,48%Invesco Ltd.PasifHasil dividen tinggi0,49%186,92 M USD26,04 USD−0,12%0,08+52,15%
IEMAiShares MSCI EM UCITS ETF USD (Acc)902,24 K USD0,02%BlackRock, Inc.PasifPasar total0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
901,59 K USD0,11%SAS Rue la BoétiePasifPasar total0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
901,59 K USD0,11%SAS Rue la BoétiePasifPasar total0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
FEMFirst Trust Emerging Markets AlphaDEX Fund
877,81 K USD0,19%AJM Ventures LLCPasifPasar total0,80%461,27 M USD26,76 USD+0,45%0,52+59,16%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
874,32 K USD0,05%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
INFRiShares Global Infrastructure UCITS ETF USD874,32 K USD0,05%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP874,32 K USD0,05%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
FLXCFranklin FTSE China UCITS ETF USD
775,78 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
CEMAiShares MSCI EM Asia UCITS ETF768,34 K USD0,02%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
717,41 K USD1,83%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%37,05 M USD28,06 USD+0,68%0,17+61,54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
679,75 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF679,75 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
HMCHHSBC MSCI China UCITS ETF646,48 K USD0,05%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
HCHAHSBC MSCI China UCITS ETF Accum USD646,48 K USD0,05%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
629,96 K USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
553,21 K USD0,01%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
553,21 K USD0,01%UBS Group AGPasifPasar total0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
553,21 K USD0,01%UBS Group AGPasifPasar total0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
HMEFHSBC MSCI Emerging Markets UCITS ETF523,71 K USD0,01%HSBC Holdings PlcPasifPasar total0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
QIFAGF Systematic Global Infrastructure ETF
488,44 K USD0,48%AGF Management Ltd.AktifTema0,61%101,45 M USD37,03 CAD+0,71%1,21+53,33%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
468,2 K USD0,03%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
424,33 K USD0,03%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
AAXJiShares MSCI All Country Asia ex Japan ETF
419,16 K USD0,01%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
EEMAiShares MSCI Emerging Markets Asia ETF
408,38 K USD0,03%BlackRock, Inc.PasifPasar total0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc392,82 K USD0,20%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,92 M USD30,64 USD+0,25%0,49+64,13%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF392,82 K USD0,20%WisdomTree, Inc.PasifHasil dividen tinggi0,46%167,16 M USD1.231,25 GBX−0,10%1,04+32,05%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
385,04 K USD0,08%UBS Group AGPasifPasar total0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
339,23 K USD0,16%Van Eck Associates Corp.PasifPasar total0,69%213,98 M USD29,36 AUD−0,74%0,89+75,60%
SPYASPDR MSCI EM Asia UCITS ETF
306,42 K USD0,03%State Street Corp.PasifPasar total0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
GXCSPDR S&P China ETF
304,96 K USD0,06%State Street Corp.PasifPasar total0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
CRBNiShares MSCI ACWI Low Carbon Target ETF
301,42 K USD0,03%BlackRock, Inc.PasifTema0,20%1,02 B USD224,78 USD+0,48%0,20+82,51%
GMFSPDR S&P Emerging Asia Pacific ETF
253,28 K USD0,06%State Street Corp.PasifPasar total0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
228,02 K USD1,12%State Street Corp.PasifPasar total0,53%21,13 M USD18,192 EUR+0,26%12,74+9,75%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF207,14 K USD0,02%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
207,14 K USD0,02%BlackRock, Inc.PasifPasar total0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
TOLZProShares DJ Brookfield Global Infrastructure ETF
158,68 K USD0,10%ProShare Advisors LLCPasifTema0,46%154,86 M USD53,81 USD+0,84%0,08+43,41%
3443CSOP FTSE Hong Kong Equity ETF
157,51 K USD0,05%China Southern Asset Management Co., Ltd.PasifPasar total—314,01 M USD9,495 HKD−0,84%0,35—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
150,78 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
128,83 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
EMIFiShares Emerging Markets Infrastructure ETF
128,83 K USD1,69%BlackRock, Inc.PasifTema0,60%7,67 M USD25,64 USD+0,42%2,93+45,88%
SPYMSPDR MSCI Emerging Markets UCITS ETF
124,03 K USD0,01%State Street Corp.PasifPasar total0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
3040Global X MSCI China ETF
115,76 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%231,26 M USD38,94 HKD−1,42%0,14+58,42%
FLCHFranklin FTSE China ETF
115,61 K USD0,05%Franklin Resources, Inc.PasifPasar total0,19%246,04 M USD25,39 USD−0,74%0,28+61,71%
JSTCAdasina Social Justice All Cap Global ETF
107,9 K USD0,04%Toroso Investments Topco LLCAktifPasar total0,89%249,88 M USD20,12 USD+0,69%2,35+53,03%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
107,3 K USD0,07%BNP Paribas SAPasifPasar total0,45%21,95 M USD7,8585 USD−0,50%1,03+45,48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
107,3 K USD0,07%BNP Paribas SAPasifPasar total0,45%133,35 M USD7,9081 EUR−1,08%0,10+19,87%
JHEMJohn Hancock Multifactor Emerging Markets ETF
107 K USD0,02%Manulife Financial Corp.PasifPasar total0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation101,84 K USD0,08%SAS Rue la BoétiePasifPasar total0,59%128,55 M USD3.297,0 GBX−1,43%0,95+20,78%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
89,94 K USD0,09%Allianz SEPasifPasar total0,50%109,37 M USD22,27 USD+0,10%0,22+55,28%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
82,44 K USD0,01%SAS Rue la BoétiePasifPasar total0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
82,44 K USD0,01%SAS Rue la BoétiePasifPasar total0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
77,62 K USD0,16%Bank of MontrealAktifKapitalisasi besar0,57%51,35 M USD21,76 CAD−0,05%11,92+52,44%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF77,08 K USD0,25%Legal & General Group PlcPasifPasar total0,45%31,56 M USD11,474 USD−0,02%0,06+73,08%
ZCHBMO MSCI China ESG Leaders Index ETF
73,98 K USD0,08%Bank of MontrealPasifPasar total0,67%142,04 M USD22,63 CAD−0,13%0,89+73,70%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD72,54 K USD0,02%HSBC Holdings PlcPasifPasar total0,52%305,48 M USD49,56 GBP−1,18%0,18+36,15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD72,54 K USD0,02%HSBC Holdings PlcPasifPasar total0,45%21,32 M USD62,43 USD−0,71%0,07+34,28%
FLXEFranklin Emerging Markets UCITS ETF USD
69,31 K USD0,12%Franklin Resources, Inc.PasifPasar total0,45%55,81 M USD27,950 EUR−0,18%0,14+32,08%
MXFSInvesco MSCI Emerging Markets UCITS ETF67,46 K USD0,02%Invesco Ltd.PasifPasar total0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
MEME.BManulife Multifactor Emerging Markets Index ETF
60,69 K USD0,02%Manulife Financial Corp.PasifPasar total0,82%342,31 M USD34,94 CAD−0,29%0,70+57,26%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
58,95 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%—93,45 AUD−0,76%1,23+58,23%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
58,37 K USD0,13%State Street Corp.PasifPasar total0,30%41,41 M USD65,75 USD−0,02%1,34+47,79%
EL46Deka MSCI China ex A Shares UCITS ETF
58,33 K USD0,06%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%100,6 M USD9,578 EUR−1,09%0,73+30,97%