Mulai
PetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class H

PetroChina Co., Ltd. Class H

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IkhtisarFinansialKomunitasProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham PetroChina 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
VXUSVanguard Total International Stock ETF
328,51 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%134,26 B USD79,33 USD−1,14%0,37+60,11%
VWOVanguard FTSE Emerging Markets ETF
302,79 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%113,63 B USD56,06 USD−0,62%0,21+50,37%
IEMGiShares Core MSCI Emerging Markets ETF
270,36 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,09%140,48 B USD71,82 USD−0,65%0,25+60,02%
2800Tracker Fund of Hong Kong
215,95 M USD1,15%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,68 B USD27,10 HKD+0,07%1,59+40,76%
FXIiShares China Large-Cap ETF
131,6 M USD2,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%6,45 B USD38,36 USD+0,25%0,30+34,68%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
122,28 M USD8,18%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,20%1,46 B USD112,00 HKD+0,63%0,05+30,14%
FNDESchwab Fundamental Emerging Markets Equity ETF
98,24 M USD1,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%8,92 B USD38,60 USD−0,80%0,25+71,90%
2828Hang Seng China Enterprises Index ETF
74,89 M USD1,73%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,66%4,33 B USD93,10 HKD+0,45%1,30+36,81%
EIMIiShares Core MSCI EM IMI UCITS ETF73,92 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,52 B USD47,97 USD−1,38%2,66+61,94%
EIMUiShares Core MSCI EM IMI UCITS ETF73,92 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,500 USD−1,22%0,14+61,86%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
67,13 M USD10,52%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Pasar total
0,60%882,72 M USD1,036 CNY−0,86%0,47+18,64%
MCHIiShares MSCI China ETF
65,15 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,74 B USD60,33 USD+0,02%0,51+26,35%
EEMiShares MSCI Emerging Markets ETF
60,44 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,36 B USD58,44 USD−0,61%0,45+57,93%
AVEMAvantis Emerging Markets Equity ETF
52,48 M USD0,28%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,76 B USD82,53 USD−0,66%0,17+69,80%
VEUVanguard FTSE All-World ex-US Index Fund
48,64 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59,06 B USD77,47 USD−1,06%0,25+60,74%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41,62 M USD4,71%
ICBC UBS Asset Management Co. Ltd.
Pasif
Hasil dividen tinggi
0,52%1,21 B USD1,369 CNY−0,80%1,01+18,18%
SPEMState Street SPDR Portfolio Emerging Markets ETF
39,32 M USD0,24%
State Street Corp.
Pasif
Pasar total
0,07%16,59 B USD48,86 USD−0,54%0,20+55,17%
EMOPAB Emerging Markets Opportunities ETF
38,77 M USD2,38%
Equitable Holdings, Inc.
Aktif
Pasar total
0,70%1,63 B USD44,85 USD−1,15%0,55—
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37,02 M USD2,33%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,712 CNY+1,12%1,15—
ICHNiShares MSCI China UCITS ETF AccumUSD
36,54 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,88 B USD6,1670 USD−0,01%0,74+29,07%
ICHDiShares MSCI China UCITS ETF USD
36,54 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,28%471,77 M USD5,2611 USD+0,08%0,40+29,00%
IXUSiShares Core MSCI Total International Stock ETF
32,88 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD88,97 USD−1,13%0,17+60,29%
3416Global X HSCEI Covered Call Active ETF HKD Counter
30,82 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,75%2,48 B USD10,20 HKD+0,29%1,02+5,90%
SCHESchwab Emerging Markets Equity ETF
29,35 M USD0,24%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,21 B USD34,15 USD−0,57%0,19+52,49%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28,78 M USD10,49%
GF Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%—1,073 CNY−0,74%0,97—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
26,52 M USD0,39%
Northern Trust Corp.
Pasif
Tema
0,46%6,81 B USD50,82 USD−2,51%0,63+30,30%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24,29 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,18%327,91 M USD10,539 USD−1,15%15,74+58,58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF24,29 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,6 B USD80,75 USD−1,22%0,54+58,59%
2801iShares Core MSCI China ETF Units
23,55 M USD0,86%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,76 B USD27,14 HKD+0,67%1,70+28,62%
FXCiShares China Large Cap UCITS ETF USD22,81 M USD2,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%1,08 B USD8.148 GBX+0,97%1,28+19,87%
FXACiShares China Large Cap UCITS ETF AccumUSD
22,81 M USD2,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%41,59 M USD4,2961 EUR+0,28%1,44+23,72%
DFEMDimensional Emerging Markets Core Equity 2 ETF
22,01 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,58 B USD35,39 USD−0,69%0,24+40,99%
DFAEDimensional Emerging Core Equity Market ETF
21,37 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,05 B USD34,77 USD−0,59%0,23+63,79%
VYMIVanguard International High Dividend Yield ETF
20,75 M USD0,13%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,30 USD−1,20%0,38+77,37%
PXHInvesco RAFI Emerging Markets ETF
20,41 M USD1,08%
Invesco Ltd.
Pasif
Pasar total
0,47%1,9 B USD27,36 USD−0,69%0,05+69,62%
159920ChinaAMC Hang Seng Index ETF
19,33 M USD0,86%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,89 B USD1,607 CNY−0,43%1,11+39,12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19,33 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,25%231,67 M USD53,67 USD−1,16%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19,33 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,02 B USD63,430 EUR−1,19%1,06+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19,33 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,05 B USD85,984 EUR−1,08%1,74+47,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19,27 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,68 B USD4.325,00 GBX−0,17%0,22+42,92%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution18,98 M USD0,86%
Deutsche Bank AG
Pasif
Pasar total
0,30%897,89 M USD10,208 USD−0,12%0,78+33,43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C18,98 M USD0,86%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,135 USD−0,05%1,16+24,84%
CEMAiShares MSCI EM Asia UCITS ETF17,62 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,29 B USD252,19 USD−0,99%0,61+61,53%
IXCiShares Global Energy ETF
17,56 M USD0,77%
BlackRock, Inc.
Pasif
Energi
0,40%2,26 B USD47,73 USD−2,19%0,26+42,30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17,55 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%111,25 M USD21,215 USD−1,30%1,76+59,06%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17,55 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%5,53 B USD16,176 USD−1,09%0,15+59,04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17,55 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%2,5 B USD126,170 EUR−0,98%0,68+45,24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)16,79 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,73 B USD55,83 USD−1,05%0,68+62,45%
VTVanguard Total World Stock ETF
16,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,66 B USD143,43 USD−1,17%0,34+66,52%
510900E Fund Hang Seng China Enterprises Index ETF
16,37 M USD1,30%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,75%1,04 B USD1,143 CNY−0,35%1,54+37,57%
3110Global X Hang Seng High Dividend Yield ETF
15,37 M USD2,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%664,24 M USD32,82 HKD+0,06%0,38+74,53%
513820Csi Hk Connect Hdy Investment Etf
14,79 M USD3,36%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,265 CNY+0,32%1,03—
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
14,7 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,37 B USD66,69 USD−0,52%0,10+35,37%
3010iShares Core MSCI Asia ex Japan ETF
14,15 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,54 B USD76,32 HKD−1,52%1,19+50,20%
AIAiShares Asia 50 ETF
13,44 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%2,41 B USD106,37 USD−0,45%0,26+83,88%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13,23 M USD3,46%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%—1,671 CNY+0,12%0,87+18,47%
VWRLVanguard FTSE All-World UCITS ETF12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,74 B USD124,01 GBP−0,50%0,74+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,34 B USD171,80 USD−1,38%1,14+67,88%
HMCHHSBC MSCI China UCITS ETF12,29 M USD0,86%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,3 B USD612,62 GBX+0,31%0,47+11,15%
HCHAHSBC MSCI China UCITS ETF Accum USD12,29 M USD0,86%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%144,62 M USD9,285 USD+0,41%0,78+33,44%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12,01 M USD2,67%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,60%—1,690 CNY−1,00%0,84—
FLXCFranklin FTSE China UCITS ETF USD
11,8 M USD0,75%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,730 EUR+0,07%1,13+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF11,02 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,33 B USD57,750 GBP+0,27%0,87+34,41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11,02 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,91 B USD69,93 EUR−0,58%0,58+38,69%
DFEVDimensional Emerging Markets Value ETF
10,83 M USD0,74%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,43 B USD36,38 USD−0,74%0,22+45,33%
HMEFHSBC MSCI Emerging Markets UCITS ETF10,48 M USD0,22%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,67 B USD1.101,5 GBX−0,27%0,49+38,53%
3443CSOP FTSE Hong Kong Equity ETF
9,94 M USD0,83%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,19 B USD9,765 HKD−4,17%0,06—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9,56 M USD0,47%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%25,65 M USD39,715 USD−1,62%0,63+60,16%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9,56 M USD0,47%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2,01 B USD37,305 EUR−1,28%0,30+45,45%
AAXJiShares MSCI All Country Asia ex Japan ETF
8,9 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,63 B USD99,05 USD−0,46%0,42+53,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,64 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,74 B USD34,76 USD−1,19%0,25+67,82%
ACWViShares MSCI Global Min Vol Factor ETF
8,24 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,4 B USD122,30 USD+0,41%0,35+35,94%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
7,84 M USD3,83%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%232,84 M USD14,628 EUR−0,48%0,71+26,59%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
7,45 M USD1,42%
China Southern Asset Management Co., Ltd.
Pasif
——527,15 M USD8,700 HKD+0,29%0,57—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,24 M USD2,35%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%1,11 B USD1,512 CNY+0,13%0,94+29,42%
EYLDCambria Emerging Shareholder Yield ETF
7,08 M USD1,01%
Cambria Investment Management LP
Aktif
Pasar total
0,65%695,01 M USD41,99 USD−1,03%0,21+72,17%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,97 M USD1,26%
AJM Ventures LLC
Pasif
Pasar total
0,80%544,05 M USD29,17 USD−1,62%0,41+56,44%
ACWIiShares MSCI ACWI ETF
6,66 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,04 B USD143,21 USD−1,23%0,22+67,77%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6,63 M USD0,46%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,42 B USD52,66 USD−0,68%0,02+58,82%
IZZiShares China Large-Cap ETF CDI
6,4 M USD1,99%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%319,88 M USD54,62 AUD+0,09%1,01+33,20%
ISACiShares MSCI ACWI UCITS ETF6,14 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,57 B USD109,82 USD−1,45%0,61+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,14 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7740 GBP+0,04%——
ACWXiShares MSCI ACWI ex U.S. ETF
6,11 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,74 B USD70,43 USD−1,08%0,13+59,56%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2 B USD98,42 USD−0,93%0,19+60,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,48 B USD64,230 GBP−0,15%1,36+41,12%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,26 M USD0,35%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,51 B USD25,22 USD+0,06%0,09—
XECiShares Core MSCI Emerging Markets IMI Index ETF
5,01 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,64 B USD38,31 CAD−0,57%0,56+61,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5,01 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,9 M USD29,04 USD−0,95%0,00+62,95%
FDEMFidelity Emerging Markets Multifactor ETF
4,94 M USD1,10%
FMR LLC
Pasif
Pasar total
0,27%449,56 M USD33,02 USD−0,80%0,13+71,47%
EEMAiShares MSCI Emerging Markets Asia ETF
4,69 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,71 B USD99,18 USD−0,41%0,18+55,79%
IAAiShares Asia 50 ETF CDI
4,5 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%940,75 M USD154,29 AUD−1,66%0,65+85,33%
JIVEJPMorgan International Value ETF
4,43 M USD0,31%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,41 B USD87,01 USD−1,48%0,23+64,94%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4,18 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,26 B USD5.809 GBX+0,03%1,88+42,81%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4,18 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,74%121,96 M USD9,2533 USD−0,58%3,08+62,28%
SPYASPDR MSCI EM Asia UCITS ETF
3,94 M USD0,27%
State Street Corp.
Pasif
Pasar total
0,55%1,43 B USD92,66 EUR−0,91%0,73+44,87%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3,74 M USD0,22%
State Street Corp.
Pasif
Pasar total
0,18%1,7 B USD77,004 EUR−0,94%1,40+47,72%
IDEQLazard International Dynamic Equity ETF
3,74 M USD0,60%
Lazard, Inc.
Aktif
Pasar total
0,40%622,26 M USD32,67 USD−1,06%0,11+87,11%
3115iShares Core Hang Seng Index ETF HKD
3,51 M USD1,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,09%307,88 M USD97,64 HKD−0,04%0,22+40,88%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3,43 M USD4,60%
Penghua Fund Management Co., Ltd.
Pasif
Pasar total
0,65%—1,590 CNY−1,06%0,89—
IQDFFlexShares International Quality Dividend Index Fund
3,13 M USD0,30%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,05 B USD32,41 USD−1,30%1,01+75,92%
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