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China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.

China Merchants Port Holdings Co., Ltd.

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China Merchants Port Holdings Co., Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, China Merchants Port Holdings Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CPM şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IGFiShares Global Infrastructure ETF
69,52 M USD0,83%BlackRock, Inc.PasifTema0,39%8,41 B USD61,59 USD−0,08%0,79+62,54%
VWOVanguard FTSE Emerging Markets ETF
32,75 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%103,6 B USD54,68 USD−0,55%0,84+62,07%
00882CTBC Hang Seng China High Dividend Yield ETF
29,21 M USD2,41%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,22 B USD13,86 TWD−0,57%0,30+56,60%
IEMGiShares Core MSCI Emerging Markets ETF
22,49 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%111,82 B USD66,73 USD−0,71%1,19+66,38%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15,97 M USD1,84%JPMorgan Chase & Co.AktifToplam piyasa——1,544 CNY−0,58%0,55—
AVEMAvantis Emerging Markets Equity ETF
14,42 M USD0,10%American Century Cos., Inc.AktifToplam piyasa0,33%13,76 B USD75,85 USD−0,84%0,52+78,51%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11,87 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,26%4,59 B USD63,88 USD−0,14%0,82+37,61%
SPEMSPDR Portfolio Emerging Markets ETF
7,89 M USD0,05%State Street Corp.PasifToplam piyasa0,07%14,57 B USD47,24 USD−0,51%0,73+62,86%
3110Global X Hang Seng High Dividend Yield ETF
7 M USD1,59%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%467,06 M USD28,16 HKD−0,71%0,15+77,84%
MCHIiShares MSCI China ETF
6,85 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,59%8,59 B USD65,81 USD−1,25%1,14+68,46%
EIMUiShares Core MSCI EM IMI UCITS ETF6,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,4 B USD5,956 USD−0,35%0,80+62,55%
EIMIiShares Core MSCI EM IMI UCITS ETF6,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%29,92 B USD43,97 USD−0,34%1,11+62,62%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5,3 M USD2,03%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,60%—1,581 CNY−0,19%0,73—
GIISPDR S&P Global Infrastructure ETF
5,18 M USD0,83%State Street Corp.PasifTema0,40%626,39 M USD70,10 USD−0,03%1,13+61,56%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5,16 M USD1,67%E Fund Management Co., Ltd.PasifToplam piyasa0,20%543,51 M USD1,389 CNY−0,64%0,86+18,23%
EEMiShares MSCI Emerging Markets ETF
5,15 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%20,6 B USD54,06 USD−0,77%0,76+64,28%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,52 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,46 B USD32,38 USD−0,67%0,75+25,92%
DVYEiShares Emerging Markets Dividend ETF
4,42 M USD0,47%BlackRock, Inc.PasifYüksek temettü verimi0,50%939,33 M USD29,32 USD−0,68%0,29+66,03%
IEDYiShares EM Dividend UCITS ETF4,19 M USD0,48%BlackRock, Inc.PasifYüksek temettü verimi0,65%885,48 M USD16,375 USD−0,56%2,14+61,66%
ICHDiShares MSCI China UCITS ETF USD
3,69 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,28%324,35 M USD5,7136 USD−0,85%0,08+67,33%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,69 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,28%4,29 B USD6,6464 USD−1,08%0,83+67,43%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,6 M USD0,12%Northern Trust Corp.PasifTema0,47%3,03 B USD63,14 USD−0,11%0,41+49,99%
2801iShares Core MSCI China ETF Units
2,57 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3,35 B USD28,86 HKD−1,43%0,18+62,28%
SCHESchwab Emerging Markets Equity ETF
2,56 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,07%11,51 B USD33,68 USD−0,53%1,09+60,61%
TINFTD Active Global Infrastructure Equity ETF
2,52 M USD1,48%The Toronto-Dominion BankAktifTema0,82%170,2 M USD23,96 CAD+0,17%0,45+63,66%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,48 M USD0,37%AJM Ventures LLCPasifToplam piyasa0,80%675,52 M USD75,56 USD−1,05%0,83+96,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,23 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,18%9,07 B USD73,88 USD−0,18%0,22+64,03%
DFAEDimensional Emerging Core Equity Market ETF
2,19 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,05 B USD31,92 USD−0,53%0,61+61,82%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2,05 M USD1,08%Invesco Ltd.PasifYüksek temettü verimi0,49%190,54 M USD25,92 USD−0,37%0,37+46,85%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,81 B USD84,72 USD−0,56%1,11+84,38%
ACWViShares MSCI Global Min Vol Factor ETF
1,77 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,28 B USD120,01 USD+0,03%0,36+45,15%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,75 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%726,22 M USD11,036 USD−0,89%0,16+42,00%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,75 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,65%1,54 B USD21,750 USD−1,06%1,39+65,52%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,75 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%3,68 B USD79,232 EUR−0,13%3,36+37,02%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,75 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%950,4 M USD59,568 EUR−0,23%0,97+37,01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,75 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%217,2 M USD49,94 USD−0,27%1,16+64,06%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,33 B USD3.991,00 GBX−0,18%1,34+36,49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,72 B USD50,98 USD−0,37%1,34+64,61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1,59 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,40%666,52 M USD66,28 USD−0,66%0,31+96,48%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,55 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,62 B USD14,722 USD−0,47%0,68+65,20%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,55 M USD0,02%UBS Group AGPasifToplam piyasa0,15%104,12 M USD19,378 USD+0,73%0,02+65,18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,55 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,22 B USD116,150 EUR−0,35%0,22+37,42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,46 M USD0,13%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,15 B USD41,21 USD−0,65%1,05+63,31%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,4 M USD0,07%BlackRock, Inc.PasifTema0,65%76,45 M USD5,479 EUR+0,74%0,41+0,33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,4 M USD0,07%BlackRock, Inc.PasifTema0,70%44,29 M USD5,427 GBP+0,32%0,65+11,48%
INFRiShares Global Infrastructure UCITS ETF USD1,4 M USD0,07%BlackRock, Inc.PasifTema0,65%1,78 B USD2.686,5 GBX+0,77%1,74+11,97%
CEMAiShares MSCI EM Asia UCITS ETF1,39 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%4,85 B USD234,10 USD−0,43%0,94+67,85%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,37 M USD1,75%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%52,42 M USD1,274 CNY−0,31%0,90+72,87%
FLXCFranklin FTSE China UCITS ETF USD
1,35 M USD0,07%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD30,015 EUR−0,45%0,54+34,63%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,34 M USD0,94%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,96%143,45 M USD27,39 CAD−0,62%0,58+73,79%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,28 M USD0,94%Wanjia Asset Management Co., Ltd.PasifToplam piyasa—68,41 M USD1,397 CNY−0,29%0,74+18,35%
3010iShares Core MSCI Asia ex Japan ETF
1,23 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,28%4,51 B USD70,20 HKD−0,28%0,07+69,93%
HMCHHSBC MSCI China UCITS ETF1,18 M USD0,08%HSBC Holdings PlcPasifBüyük sermaye0,28%1,34 B USD672,25 GBX−0,72%0,64+37,69%
HCHAHSBC MSCI China UCITS ETF Accum USD1,18 M USD0,08%HSBC Holdings PlcPasifBüyük sermaye0,28%152,18 M USD10,002 USD−1,08%5,35+41,98%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,04 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD67,79 EUR−0,04%1,40+34,11%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,04 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,08 B USD56,035 GBP−0,02%1,12+32,63%
UIVMVictoryShares International Value Momentum ETF
982,56 K USD0,36%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%274,96 M USD60,86 USD−0,71%0,78+91,09%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD973,15 K USD0,06%Deutsche Bank AGPasifTema0,25%1,64 B USD63,20 USD−0,51%0,08+64,80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
972,01 K USD1,53%Astorg Group SARLPasifTema0,45%63,54 M USD4,9430 EUR+0,08%0,00+7,77%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD937,1 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,21%5,41 B USD8,411 USD−0,26%0,28+63,48%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD937,1 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,27 B USD7,291 USD−0,40%0,19+63,41%
DFEVDimensional Emerging Markets Value ETF
914,78 K USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,19 B USD31,99 USD−0,70%0,73+24,98%
HMEFHSBC MSCI Emerging Markets UCITS ETF853,28 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,19%2,92 B USD1.021,5 GBX−0,10%3,46+34,24%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF819,96 K USD0,26%BlackRock, Inc.PasifToplam piyasa0,40%314,32 M USD37,970 USD−0,21%0,15+35,30%
CWISPDR MSCI ACWI ex-US ETF
802,68 K USD0,04%State Street Corp.PasifToplam piyasa0,30%2,17 B USD35,36 USD−0,79%0,37+78,10%
AAXJiShares MSCI All Country Asia ex Japan ETF
795,27 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%3,27 B USD92,96 USD−0,66%0,84+66,00%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
757,31 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,62 B USD1,380 USD−1,43%0,00+19,54%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD717,22 K USD0,15%HSBC Holdings PlcPasifToplam piyasa0,25%93,28 M USD20,950 USD−0,08%1,12+28,42%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD717,22 K USD0,15%HSBC Holdings PlcPasifToplam piyasa0,25%385,13 M USD22,360 USD−0,16%0,12+71,49%
ZEMBMO MSCI Emerging Markets Index ETF
692,11 K USD0,05%Bank of MontrealPasifToplam piyasa0,31%1,33 B USD27,18 CAD−0,69%1,48+65,74%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
672,6 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,34%1,38 B USD63,90 EUR−0,11%0,37+32,86%
EEMAiShares MSCI Emerging Markets Asia ETF
629,16 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,49%1,56 B USD93,35 USD−0,80%3,51+70,08%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
602,79 K USD0,17%JPMorgan Chase & Co.PasifToplam piyasa0,44%352,08 M USD58,60 USD−0,58%1,67+45,92%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
568,4 K USD0,25%Van Eck Associates Corp.PasifToplam piyasa0,69%224,71 M USD29,81 AUD−0,83%0,75+73,86%
00908Fubon Global Dividend REITs and Infrastructure ETF
566,07 K USD3,00%Fubon Financial Holding Co., Ltd.PasifGayrı Menkul0,83%18,85 M USD13,44 TWD−0,07%0,08+12,21%
CRBNiShares MSCI ACWI Low Carbon Target ETF
538,75 K USD0,05%BlackRock, Inc.PasifTema0,20%1,04 B USD228,39 USD−0,57%0,48+89,01%
FDEMFidelity Emerging Markets Multifactor ETF
512,38 K USD0,21%FMR LLCPasifToplam piyasa0,27%249,4 M USD30,35 USD−0,75%0,83+70,02%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
457,21 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%6,87 B USD6,498 EUR−0,26%0,38+36,90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD457,21 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,02 B USD6,737 USD−0,39%0,00+62,55%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
445,85 K USD0,63%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,495 CNY+0,07%0,76—
XECiShares Core MSCI Emerging Markets IMI Index ETF
429,64 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,06 B USD36,05 CAD−0,63%1,12+67,34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
429,64 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%4 M USD26,70 USD+2,65%0,70+64,67%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
423,21 K USD0,13%SAS Rue la BoétiePasifToplam piyasa0,25%335,46 M USD13,004 EUR−0,21%0,46+42,34%
GXCSPDR S&P China ETF
363,91 K USD0,07%State Street Corp.PasifToplam piyasa0,59%510,83 M USD105,01 USD−1,02%0,93+61,35%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
363,81 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,74%53,83 M USD8,5081 USD−0,18%0,98+71,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF363,81 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,74%1,13 B USD5.380 GBX−0,26%0,34+44,22%
GMFSPDR S&P Emerging Asia Pacific ETF
333,11 K USD0,08%State Street Corp.PasifToplam piyasa0,49%404,21 M USD140,85 USD−0,69%10,64+67,56%
SPYASPDR MSCI EM Asia UCITS ETF
332,16 K USD0,03%State Street Corp.PasifToplam piyasa0,55%1,24 B USD86,79 EUR−0,30%0,87+39,67%
ISDEiShares MSCI EM Islamic UCITS ETF318,77 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,35%392,16 M USD22,890 USD+0,22%0,73+48,05%
3443CSOP FTSE Hong Kong Equity ETF
298,76 K USD0,07%China Southern Asset Management Co., Ltd.PasifToplam piyasa—408 M USD9,700 HKD−2,27%1,77—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD283,68 K USD0,11%HSBC Holdings PlcPasifTema0,18%206,89 M USD19,700 USD−0,17%0,01+66,92%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD283,68 K USD0,11%HSBC Holdings PlcPasifTema0,18%47,95 M USD13,666 GBP+0,05%0,68+19,63%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
245,17 K USD1,08%AJM Ventures LLCPasifToplam piyasa0,80%22,73 M USD37,73 USD−1,13%0,08+71,35%
TOLZProShares DJ Brookfield Global Infrastructure ETF
238,71 K USD0,15%ProShare Advisors LLCPasifTema0,46%157,27 M USD54,07 USD+0,05%0,92+48,73%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
233,58 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,15%774 M USD64,18 USD−0,70%0,01+29,17%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
228,62 K USD0,46%AJM Ventures LLCAktifToplam piyasa0,95%46,27 M USD76,76 USD−0,50%4,24+78,77%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
218,67 K USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,55%116,42 M USD30,775 USD+5,36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
218,67 K USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,55%1,63 M USD27,140 EUR−0,22%0,00—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD218,67 K USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,55%3,4 M USD31,445 USD−0,44%0,00—
3040Global X MSCI China ETF
209,04 K USD0,08%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,18%269 M USD40,20 HKD−0,45%0,00+61,35%