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%141,79 B USD81,98 USD−0,19%0,06+62,55%
VWOVanguard FTSE Emerging Markets ETF
302,79 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%116,68 B USD57,43 USD−0,58%0,05+53,78%
IEMGiShares Core MSCI Emerging Markets ETF
280,03 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,09%145,34 B USD74,30 USD−0,47%0,03+63,91%
2800Tracker Fund of Hong Kong
221,54 M USD1,18%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,85 B USD26,78 HKD−1,69%1,04+42,45%
FXIiShares China Large-Cap ETF
135,26 M USD2,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%6,58 B USD38,26 USD−1,05%0,11+36,81%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
126,13 M USD8,18%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,20%1,54 B USD113,50 HKD−1,48%0,00+34,33%
FNDESchwab Fundamental Emerging Markets Equity ETF
103,05 M USD1,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%9,3 B USD39,47 USD−0,70%0,04+75,03%
EIMUiShares Core MSCI EM IMI UCITS ETF78,35 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD6,711 USD−0,47%0,12+65,81%
EIMIiShares Core MSCI EM IMI UCITS ETF78,35 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,24 B USD49,57 USD−0,74%0,31+65,89%
2828Hang Seng China Enterprises Index ETF
77,66 M USD1,77%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,66%4,43 B USD92,50 HKD−1,62%1,35+40,27%
MCHIiShares MSCI China ETF
67,75 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,8 B USD60,12 USD−0,77%0,19+27,15%
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%927,52 M USD1,041 CNY−2,16%0,98+21,52%
EEMiShares MSCI Emerging Markets ETF
62,11 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,72%28,11 B USD60,59 USD−0,44%0,04+61,90%
AVEMAvantis Emerging Markets Equity ETF
56,73 M USD0,28%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,94 B USD85,63 USD−0,37%0,04+74,22%
VEUVanguard FTSE All-World ex-US Index Fund
48,64 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,11 USD−0,19%0,20+63,21%
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 USD1,375 CNY−1,79%0,65+18,18%
SPEMState Street SPDR Portfolio Emerging Markets ETF
40,33 M USD0,24%
State Street Corp.
Pasif
Pasar total
0,07%16,96 B USD50,01 USD−0,57%0,07+58,35%
ICHNiShares MSCI China UCITS ETF AccumUSD
38,19 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,92 B USD6,1318 USD−0,96%0,26+30,22%
ICHDiShares MSCI China UCITS ETF USD
38,19 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,28%477,47 M USD5,2261 USD−0,88%0,28+30,15%
EMOPAB Emerging Markets Opportunities ETF
37,84 M USD2,50%
Equitable Holdings, Inc.
Aktif
Pasar total
0,70%1,52 B USD46,54 USD−1,31%0,88—
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37,02 M USD2,33%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,702 CNY−0,82%0,47—
IXUSiShares Core MSCI Total International Stock ETF
33,8 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD91,99 USD−0,27%0,03+62,67%
3416Global X HSCEI Covered Call Active ETF HKD Counter
32,14 M USD1,27%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,75%2,56 B USD10,17 HKD−1,36%0,81+7,50%
SCHESchwab Emerging Markets Equity ETF
30,3 M USD0,24%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,47 B USD35,04 USD−0,45%0,02+55,82%
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%—1,075 CNY−2,45%0,96—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
27,63 M USD0,40%
Northern Trust Corp.
Pasif
Tema
0,46%7,14 B USD52,74 USD+0,11%0,03+30,54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25,57 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,18%342,66 M USD10,914 USD−0,33%0,13+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25,57 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,08 B USD83,63 USD−0,74%0,62+66,05%
2801iShares Core MSCI China ETF Units
23,58 M USD0,88%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,68 B USD26,74 HKD−1,62%0,72+29,76%
FXCiShares China Large Cap UCITS ETF USD23,55 M USD2,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%1,1 B USD8.047 GBX−1,11%0,76+23,94%
FXACiShares China Large Cap UCITS ETF AccumUSD
23,55 M USD2,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%42,63 M USD4,2214 EUR−1,47%0,39+25,48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
23,14 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,02 B USD36,53 USD−0,41%0,06+43,92%
DFAEDimensional Emerging Core Equity Market ETF
22,2 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,47 B USD35,99 USD−0,39%0,01+67,64%
PXHInvesco RAFI Emerging Markets ETF
21,18 M USD1,08%
Invesco Ltd.
Pasif
Pasar total
0,47%1,98 B USD27,91 USD−0,96%0,02+73,39%
VYMIVanguard International High Dividend Yield ETF
20,75 M USD0,13%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD98,99 USD−0,56%0,10+78,47%
IEEMiShares MSCI EM UCITS ETF USD (Dist)20,4 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,07 B USD4.438,50 GBX−0,85%0,89+48,66%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution20,32 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,25%247,64 M USD56,03 USD+0,19%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
20,32 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,02 B USD65,730 EUR−0,27%1,07+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
20,32 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,2 B USD88,820 EUR−0,51%0,92+49,64%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19,77 M USD0,89%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,105 USD−0,54%0,29+28,54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19,77 M USD0,89%
Deutsche Bank AG
Pasif
Pasar total
0,30%929,12 M USD10,134 USD−0,90%0,02+33,34%
159920ChinaAMC Hang Seng Index ETF
19,33 M USD0,86%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,89 B USD1,586 CNY−1,49%1,03+39,86%
CEMAiShares MSCI EM Asia UCITS ETF18,94 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,68 B USD262,37 USD−0,49%0,17+65,62%
IXCiShares Global Energy ETF
18,38 M USD0,77%
BlackRock, Inc.
Pasif
Energi
0,40%2,43 B USD49,73 USD+0,05%0,03+37,19%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
18,24 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%5,71 B USD16,874 USD+0,62%0,93+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
18,24 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%114,22 M USD22,100 USD+1,10%2,22+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
18,24 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%2,59 B USD129,355 EUR−0,22%0,63+49,10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17,94 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,14 B USD57,67 USD−0,86%0,35+66,45%
VTVanguard Total World Stock ETF
16,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,66 B USD145,83 USD−0,09%0,05+66,29%
510900E Fund Hang Seng China Enterprises Index ETF
16,37 M USD1,30%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,75%968,47 M USD1,136 CNY−1,22%0,54+40,14%
3110Global X Hang Seng High Dividend Yield ETF
16,14 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%702,86 M USD33,14 HKD−1,37%1,02+77,00%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15,33 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,41 B USD67,79 USD−0,32%0,01+36,53%
513820Csi Hk Connect Hdy Investment Etf
14,79 M USD3,36%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,272 CNY−1,09%0,68—
3010iShares Core MSCI Asia ex Japan ETF
14,54 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
AIAiShares Asia 50 ETF
14,19 M USD0,56%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%2,56 B USD111,89 USD−0,30%0,12+90,43%
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%—1,681 CNY−0,88%0,76+18,47%
VWRLVanguard FTSE All-World UCITS ETF12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,09 B USD124,99 GBP−0,54%0,95+49,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,32 B USD174,38 USD−0,57%0,84+67,81%
FLXCFranklin FTSE China UCITS ETF USD
12,33 M USD0,78%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,560 EUR−0,95%0,37+34,63%
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%—1,692 CNY−1,97%0,87—
HCHAHSBC MSCI China UCITS ETF Accum USD11,83 M USD0,88%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,09 M USD9,196 USD−0,62%5,95+33,33%
HMCHHSBC MSCI China UCITS ETF11,83 M USD0,88%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,2 B USD607,25 GBX−0,49%0,61+16,18%
3443CSOP FTSE Hong Kong Equity ETF
11,57 M USD0,85%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,37 B USD9,890 HKD−0,80%0,42—
DFEVDimensional Emerging Markets Value ETF
11,51 M USD0,75%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,55 B USD37,50 USD−0,69%0,06+48,49%
VFEMVanguard FTSE Emerging Markets UCITS ETF11,02 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,46 B USD58,750 GBP−0,63%0,68+39,50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11,02 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,05 B USD71,06 EUR−0,82%0,92+41,19%
HMEFHSBC MSCI Emerging Markets UCITS ETF10,93 M USD0,22%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,87 B USD1.125,5 GBX−0,88%1,27+47,09%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10,69 M USD0,50%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%28,38 M USD41,443 USD−0,16%0,11+63,65%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10,69 M USD0,50%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2,17 B USD38,575 EUR−0,31%0,71+48,11%
AAXJiShares MSCI All Country Asia ex Japan ETF
9,14 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,74 B USD102,82 USD−0,50%0,16+57,46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,94 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,28 B USD36,01 USD−0,18%0,02+71,09%
ACWViShares MSCI Global Min Vol Factor ETF
8,62 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,47 B USD123,18 USD+0,13%0,02+37,28%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
8,5 M USD1,44%
China Southern Asset Management Co., Ltd.
Pasif
——593,34 M USD8,670 HKD−1,53%1,17—
3070Ping An of China CSI HK Dividend ETF
8,41 M USD7,14%
Ping An Insurance (Group) Co. of China Ltd.
Pasif
Pasar total
0,77%117,88 M USD39,72 HKD−2,17%0,57+97,75%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
8,2 M USD3,38%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%239,67 M USD14,946 EUR−0,28%1,39+29,62%
FEMFirst Trust Emerging Markets AlphaDEX Fund
7,45 M USD1,27%
AJM Ventures LLC
Pasif
Pasar total
0,80%590,01 M USD30,42 USD−0,65%0,01+62,28%
EYLDCambria Emerging Shareholder Yield ETF
7,34 M USD1,02%
Cambria Investment Management LP
Aktif
Pasar total
0,65%720,22 M USD43,21 USD−0,92%0,05+77,64%
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%1,18 B USD1,504 CNY−1,44%1,06+32,33%
ACWIiShares MSCI ACWI ETF
6,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,89 B USD145,40 USD−0,17%0,07+67,19%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6,83 M USD0,47%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,45 B USD54,97 USD−0,43%0,01+62,36%
IZZiShares China Large-Cap ETF CDI
6,63 M USD2,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%321,64 M USD53,68 AUD−1,01%0,73+34,99%
ISACiShares MSCI ACWI UCITS ETF6,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%27,09 B USD111,44 USD−0,68%0,44+67,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,7815 GBP−0,37%1,31—
ACWXiShares MSCI ACWI ex U.S. ETF
6,39 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%9,02 B USD72,84 USD−0,22%0,05+61,79%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,5 M USD0,36%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,55 B USD25,42 USD−0,65%0,78—
FDEMFidelity Emerging Markets Multifactor ETF
5,39 M USD1,13%
FMR LLC
Pasif
Pasar total
0,27%479,21 M USD34,15 USD−0,44%0,02+74,97%
JIVEJPMorgan International Value ETF
5,39 M USD0,32%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,78 B USD89,52 USD−0,82%0,03+68,35%
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%2,12 B USD100,60 USD−0,73%1,65+61,80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,83 B USD65,285 GBP−0,61%1,09+44,61%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5,24 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,43%6 M USD29,97 USD−1,02%4,06+66,21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5,24 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,71 B USD39,30 CAD−0,61%0,07+65,58%
IDEQLazard International Dynamic Equity ETF
4,98 M USD0,61%
Lazard, Inc.
Aktif
Pasar total
0,40%841,78 M USD33,83 USD−0,38%0,00+89,82%
EEMAiShares MSCI Emerging Markets Asia ETF
4,94 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD102,73 USD−0,94%0,05+59,81%
IAAiShares Asia 50 ETF CDI
4,73 M USD0,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%961,89 M USD160,20 AUD−0,25%0,79+89,29%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4,44 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,31 B USD6.024 GBX−0,54%1,42+49,23%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4,44 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,74%143,69 M USD9,6741 USD−1,31%1,86+67,05%
SPYASPDR MSCI EM Asia UCITS ETF
4,12 M USD0,28%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD95,89 EUR−0,50%0,74+47,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
4,02 M USD0,23%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,486 EUR−0,47%0,69+50,74%
3115iShares Core Hang Seng Index ETF HKD
3,71 M USD1,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,09%312,61 M USD96,72 HKD−1,67%1,88+42,59%
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%—1,593 CNY−1,91%0,99—
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