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China Airlines Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Airlines 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
00918United Taiwan High Dividend Recovery 30 ETF
127,17 M USD3,61%
United Overseas Bank Ltd. (Singapore)
Passive
Pasar total
0,35%3,52 B USD33,75 TWD+0,78%0,56+67,58%
00940Yuanta Taiwan Value High Dividend ETF Units
51,66 M USD2,34%
Yuanta Financial Holding Co. Ltd.
Passive
Hasil dividen tinggi
0,33%2,06 B USD12,43 TWD+0,73%0,77+43,49%
00713Yuanta Taiwan High Dividend Low Volatility ETF
35,11 M USD1,08%
Yuanta Financial Holding Co. Ltd.
Passive
Pasar total
0,72%3,24 B USD61,20 TWD+0,25%0,47+66,80%
VWOVanguard FTSE Emerging Markets ETF
27,59 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%125,81 B USD60,41 USD+0,48%1,32+60,31%
00915KGI Taiwan Premium Selection High Dividend 30 ETF Units
13,48 M USD2,63%
KGI Financial Holding Co., Ltd.
Passive
Hasil dividen tinggi
0,34%513,81 M USD32,02 TWD+0,34%0,44+41,87%
00733Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF
6,84 M USD5,07%
Fubon Financial Holding Co., Ltd.
Passive
Perpanjangan pasar
0,38%133,9 M USD66,70 TWD+1,52%0,39+30,39%
00985ANomura Taiwan 50 Enhanced Equity Active ETF Units
4,29 M USD1,37%
Nomura Asset Management Taiwan Ltd.
Active
Kapitalisasi besar
0,49%—22,24 TWD+1,97%0,54—
SPEMState Street SPDR Portfolio Emerging Markets ETF
4,04 M USD0,02%
State Street Corp.
Passive
Pasar total
0,07%17,76 B USD52,37 USD+0,48%0,55+62,99%
00907inoPac Taiwan Superior Dividend Highlight Stocks ETF
3,96 M USD2,99%
SinoPac Financial Holdings Co., Ltd.
Passive
Hasil dividen tinggi
0,45%77,35 M USD16,79 TWD+0,24%0,37+17,26%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF3,7 M USD0,24%
BlackRock, Inc.
Active
Pasar total
0,76%1,48 B USD6,268 GBP+1,52%0,26+53,38%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD3,7 M USD0,24%
BlackRock, Inc.
Active
Pasar total
0,81%70,99 M USD4,5905 GBP+1,31%0,78—
FLTWFranklin FTSE Taiwan ETF
3,07 M USD0,09%
Franklin Resources, Inc.
Passive
Pasar total
0,19%3,31 B USD102,41 USD+1,99%2,33+184,07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,82 M USD0,03%
Dimensional Holdings, Inc.
Active
Pasar total
0,39%9,22 B USD39,82 USD+1,49%0,83+53,69%
VYMIVanguard International High Dividend Yield ETF
2,45 M USD0,01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%21,34 B USD104,59 USD+0,23%0,94+86,76%
SCHESchwab Emerging Markets Equity ETF
1,97 M USD0,02%
The Charles Schwab Corp.
Passive
Pasar total
0,06%12,88 B USD36,92 USD+0,46%0,90+60,89%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,96 M USD0,46%
Invesco Ltd.
Passive
Pasar total
0,29%427,96 M USD28,55 USD+0,08%0,82+37,83%
00692Fubon TWSE Corporate Governance 100 ETF
1,84 M USD0,11%
Fubon Financial Holding Co., Ltd.
Passive
Pasar total
0,19%1,71 B USD90,30 TWD+0,84%0,66+112,63%
DFAEDimensional Emerging Core Equity Market ETF
1,72 M USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,29%9,7 B USD39,32 USD+1,42%0,63+75,05%
00961Franklin Templeton SinoAm Taiwan ESG High Dividend ETF Units
1,6 M USD1,61%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc.
Passive
Hasil dividen tinggi
0,80%—13,18 TWD+0,38%1,35—
AVESAvantis Emerging Markets Value ETF
1,54 M USD0,10%
American Century Cos., Inc.
Active
Pasar total
0,36%1,5 B USD65,76 USD+0,91%0,72+64,64%
VIDIVident International Equity Strategy ETF
1,42 M USD0,32%
MM VAM LLC
Passive
Pasar total
0,61%445,79 M USD40,06 USD+0,80%1,15+91,83%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,27 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,22%3,69 B USD61,530 GBP+0,13%3,06+51,31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,27 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,22%2,34 B USD76,78 EUR+0,21%0,84+52,68%
00905Franklin Templeton SinoAm Taiwan Smart ETF
1,22 M USD0,42%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc.
Passive
Pasar total
0,49%289,27 M USD26,08 TWD+0,58%0,52+208,75%
00701Cathay TIP TAIEX+ Low Volatility Select 30 ETF
1,21 M USD0,59%
Cathay Financial Holdings Co., Ltd.
Passive
Pasar total
0,34%205,24 M USD38,73 TWD0,00%0,48+64,70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,23%1,39 B USD8,931 USD+1,24%1,02+76,20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,09 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,23%6,53 B USD10,468 USD+1,24%2,22+76,29%
DFEVDimensional Emerging Markets Value ETF
1,07 M USD0,05%
Dimensional Holdings, Inc.
Active
Pasar total
0,43%2,06 B USD41,88 USD+1,11%0,58+62,31%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
940,74 K USD0,08%
Yuanta Financial Holding Co. Ltd.
Passive
Pasar total
0,65%1,17 B USD90,50 TWD+0,61%0,43+216,32%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
911,05 K USD0,36%
AJM Ventures LLC
Passive
Kapitalisasi kecil
0,80%252,85 M USD45,88 USD+1,50%0,55+33,40%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
738,33 K USD0,19%
JPMorgan Chase & Co.
Passive
Pasar total
0,44%395,82 M USD65,26 USD−0,00%0,92+46,16%
FLXTFranklin FTSE Taiwan UCITS ETF USD
720,11 K USD0,08%
Franklin Resources, Inc.
Passive
Pasar total
0,19%657,88 M USD61,14 EUR+1,98%0,67+95,55%
0051Yuanta/P-shares Taiwan Mid-Cap 100 ETF
560,76 K USD0,51%
Yuanta Financial Holding Co. Ltd.
Passive
Kapitalisasi menengah
0,44%108,34 M USD144,90 TWD+1,54%1,08+133,00%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
528,97 K USD0,09%
State Street Corp.
Passive
Kapitalisasi kecil
0,55%610,03 M USD136,28 EUR+0,19%0,65+41,10%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
508,65 K USD0,12%
The Goldman Sachs Group, Inc.
Active
Pasar total
1,27%416,69 M USD25,650 EUR+1,16%0,30—
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
508,65 K USD0,12%
The Goldman Sachs Group, Inc.
Active
Pasar total
1,24%209,7 K USD18,478 EUR+1,75%0,00—
EEMSiShares MSCI Emerging Markets Small Cap ETF
408,44 K USD0,11%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,72%376,01 M USD75,72 USD+0,85%0,57+48,63%
00731Fuh Hwa FTSE Taiwan High Div Low Vol ETF
367,73 K USD0,63%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
Kapitalisasi besar
0,85%58,69 M USD91,10 TWD0,00%0,81+69,58%
EUNIiShares MSCI EM Small Cap UCITS ETF
317,51 K USD0,09%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,74%336,27 M USD98,75 EUR+0,44%0,15+41,83%
DEHPDimensional Emerging Markets High Profitability ETF
284,74 K USD0,07%
Dimensional Holdings, Inc.
Active
Kapitalisasi besar
0,41%440,2 M USD40,81 USD+1,62%0,74+65,27%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
269,25 K USD0,01%
SAS Rue la Boétie
Passive
Pasar total
0,25%966,95 M USD25,810 EUR+1,26%0,49+65,39%
EMGFiShares Emerging Markets Equity Factor ETF
261,4 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,26%1,87 B USD71,01 USD+1,38%0,71+86,84%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF188,64 K USD0,33%
HSBC Holdings Plc
Passive
Kapitalisasi kecil
0,35%57,36 M USD30,460 USD+0,54%0,00+47,94%
3470Global X FTSE Greater China ETF
156,19 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Pasar total
0,15%473,25 M USD85,62 HKD+1,66%0,04—
IQSZInvesco Global Equity Net Zero ETF
124,2 K USD0,07%
Invesco Ltd.
Active
Tema
0,19%175,9 M USD32,60 USD+0,49%0,68—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
117,37 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,40%—109,82 AUD+0,98%0,51+63,81%
DEXCDimensional Emerging Markets ex China Core Equity ETF
116,66 K USD0,04%
Dimensional Holdings, Inc.
Active
Pasar total
0,43%313,97 M USD78,21 USD+1,81%0,75+61,80%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD114,78 K USD0,16%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,74%74,02 M USD3.428 GBX+1,33%0,69+50,62%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
104,78 K USD0,02%
Franklin Resources, Inc.
Passive
Pasar total
0,31%678,29 M USD43,395 USD+3,32%0,90+101,04%
AVXCAvantis Emerging Markets ex-China Equity ETF
86,71 K USD0,02%
American Century Cos., Inc.
Active
Pasar total
0,33%414,94 M USD81,56 USD+1,99%6,91+65,25%
VEXCVanguard Emerging Markets Ex-China ETF
65,83 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%265,3 M USD95,74 USD+0,79%1,02—
00888SinoPac Taiwan Target Exposure ESG ETF62,3 K USD0,03%
SinoPac Financial Holdings Co., Ltd.
Passive
Pasar total
0,34%698,86 M USD32,61 TWD+0,06%0,52+209,68%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD30,73 K USD0,02%
Legal & General Group Plc
Passive
Pasar total
0,25%149,24 M USD1.502,3 GBX+1,36%0,00+50,72%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
29,52 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,25%117,63 M USD7,792 CHF+0,54%0,10+28,22%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
29,52 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,24%22,48 M USD7,691 EUR+0,76%0,37+27,46%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
29,18 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,36%134,82 M USD68,49 USD+1,56%0,51+73,24%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
19,66 K USD0,02%
The Bank of Nova Scotia
Passive
Pasar total
0,28%172,69 M USD38,07 CAD+1,63%0,55+51,46%
EMV.BCI Emerging Markets Dividend Index ETF
17,56 K USD0,04%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Tingkat investasi
0,73%76,63 M USD43,20 CAD+1,62%0,69+84,03%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
17,32 K USD0,01%
Power Financial Corp.
Passive
Pasar total
0,43%174,79 M USD146,02 CAD+1,19%0,47+52,95%
BKEMBNY Mellon Emerging Markets Equity ETF
13,97 K USD0,02%
The Bank of New York Mellon Corp.
Passive
Pasar total
0,11%89,7 M USD30,46 USD+1,36%0,98+73,81%
006204Sinopac TAIEX ETF
11,53 K USD0,22%
SinoPac Financial Holdings Co., Ltd.
Passive
Pasar total
0,36%10,46 M USD226,15 TWD+0,42%4,17+182,32%
FLAXFranklin FTSE Asia ex Japan ETF
10,04 K USD0,02%
Franklin Resources, Inc.
Passive
Pasar total
0,19%56,88 M USD36,32 USD+1,73%21,93+79,79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,25 K USD0,02%
Franklin Resources, Inc.
Passive
Pasar total
0,28%37,49 M USD26,90 CAD+1,59%0,89+82,58%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
7,85 K USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,20%17,18 M USD59,51 EUR+1,48%0,40+56,64%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2,54 K USD0,02%
Franklin Resources, Inc.
Passive
Pasar total
0,20%2,87 M USD29,315 EUR+0,22%6,55—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,54 K USD0,02%
Franklin Resources, Inc.
Passive
Pasar total
0,20%—29,390 EUR+0,43%1,21+25,74%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1,88 K USD0,02%
State Street Corp.
Passive
Pasar total
0,19%9,95 M USD33,43 USD+0,79%0,06+42,76%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,27 K USD0,02%
Franklin Resources, Inc.
Passive
Pasar total
0,22%—30,760 EUR+0,52%1,71+32,83%
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