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Aşağıda piyasa değerine göre sıralanmış China Overseas Land & Investment Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VXUSVanguard Total International Stock ETF
98,77 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,25 B USD74,35 USD+0,68%0,80+66,41%
VWOVanguard FTSE Emerging Markets ETF
90,44 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,24 B USD54,80 USD+0,88%1,01+60,35%
IEMGiShares Core MSCI Emerging Markets ETF
61,3 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%115,58 B USD68,07 USD+0,87%1,09+66,35%
2800Tracker Fund of Hong Kong
56,29 M USD0,29%HSBC Holdings PlcPasifBüyük sermaye0,07%18,81 B USD26,04 HKD0,00%1,00+73,28%
FNDESchwab Fundamental Emerging Markets Equity ETF
32,2 M USD0,40%The Charles Schwab Corp.PasifBüyük sermaye0,39%8 B USD36,98 USD+1,18%1,04+76,76%
VNQIVanguard Global ex-U.S. Real Estate ETF
25,02 M USD0,63%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,54 B USD46,90 USD+0,21%0,68+34,87%
MCHIiShares MSCI China ETF
17,97 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,59%8,17 B USD63,36 USD+1,00%0,71+69,22%
EIMUiShares Core MSCI EM IMI UCITS ETF17,69 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,45 B USD6,046 USD−0,02%1,62+68,56%
EIMIiShares Core MSCI EM IMI UCITS ETF17,69 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%30,86 B USD44,64 USD−0,04%0,80+68,64%
2828Hang Seng China Enterprises Index ETF
17,35 M USD0,45%HSBC Holdings PlcPasifBüyük sermaye0,66%3,8 B USD93,58 HKD−0,04%2,16+75,93%
VEUVanguard FTSE All-World ex-US Index Fund
14,7 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,27 B USD72,43 USD+0,68%1,36+67,30%
EEMiShares MSCI Emerging Markets ETF
13,38 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%21,2 B USD55,12 USD+0,90%0,92+64,59%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13,11 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,42%310,23 M USD60,860 USD+0,31%0,00+40,96%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13,11 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,33%27,84 M USD5.576 GBX+0,35%1,53+21,86%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13,11 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,42%1,78 B USD60,60 EUR+0,48%1,59+25,04%
00882CTBC Hang Seng China High Dividend Yield ETF
11,45 M USD0,95%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,2 B USD14,95 TWD−0,07%1,09+76,94%
SPEMSPDR Portfolio Emerging Markets ETF
10,24 M USD0,07%State Street Corp.PasifToplam piyasa0,07%14,94 B USD47,47 USD+0,94%0,57+63,79%
ICHNiShares MSCI China UCITS ETF AccumUSD
10,23 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,28%4,2 B USD6,3856 USD+0,14%0,62+72,88%
ICHDiShares MSCI China UCITS ETF USD
10,23 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,28%453,24 M USD5,4734 USD+0,24%0,37+72,78%
SEMDiShares MSCI EM SRI UCITS ETF
10,17 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,25%392,64 M USD6,3736 USD−0,86%7,94+46,41%
SUSMiShares MSCI EM SRI UCITS ETF10,17 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,33%3,22 B USD9,3025 USD+0,35%0,71+46,48%
IXUSiShares Core MSCI Total International Stock ETF
8,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%51,04 B USD83,60 USD+0,70%0,36+67,07%
SCHESchwab Emerging Markets Equity ETF
7,32 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,07%11,55 B USD33,78 USD+0,87%0,96+63,08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7,25 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%1,05 B USD6,804 USD−0,01%0,85+67,72%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7,25 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,26%7,18 B USD6,696 EUR+0,18%0,60+45,53%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,24 M USD0,28%UBS Group AGPasifTema0,24%439,75 M USD23,140 USD−1,09%10,50+67,83%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,24 M USD0,28%UBS Group AGPasifTema0,24%2,22 B USD15,548 EUR+0,67%0,64+45,58%
159920ChinaAMC Hang Seng Index ETF
7,08 M USD0,32%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,12 B USD1,600 CNY−0,37%1,00+68,54%
2801iShares Core MSCI China ETF Units
6,82 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD27,60 HKD−0,86%0,78+71,51%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,13 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%9,5 B USD75,02 USD−0,11%0,14+68,90%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,13 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%298,75 M USD9,843 USD+0,03%1,00+68,88%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0,47%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,14 B USD1,191 CNY−0,33%1,15+74,36%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,99 M USD0,66%Deutsche Bank AGPasifGayrı Menkul0,10%903,89 M USD23,08 USD+0,03%1,89+32,48%
VYMIVanguard International High Dividend Yield ETF
5,87 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,12 B USD85,51 USD+0,90%1,02+72,40%
DFAEDimensional Emerging Core Equity Market ETF
5,55 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,23 B USD32,56 USD+0,84%1,26+70,41%
PXHInvesco RAFI Emerging Markets ETF
5,28 M USD0,31%Invesco Ltd.PasifToplam piyasa0,47%1,7 B USD25,95 USD+1,11%0,57+76,55%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5,2 M USD0,43%Royal Bank of CanadaAktifYüksek temettü verimi—1,23 M USD31,51 CAD+1,16%0,00+39,21%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,18 M USD0,07%UBS Group AGPasifToplam piyasa0,15%4,72 B USD14,950 USD+0,20%0,24+70,21%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,18 M USD0,07%UBS Group AGPasifToplam piyasa0,15%107 M USD19,480 USD−0,05%6,60+70,19%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,18 M USD0,07%UBS Group AGPasifToplam piyasa0,15%2,3 B USD119,585 EUR+0,06%0,79+47,58%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,97 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%222 M USD50,59 USD−0,08%0,40+68,91%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,97 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%998,04 M USD61,486 EUR+0,12%0,73+45,43%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,97 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%3,76 B USD81,718 EUR+0,11%0,73+45,44%
3403ChinaAMC HSI ESG ETF HKD counter
4,92 M USD0,36%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,35 B USD54,40 HKD−0,48%0,00+32,08%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,72 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,30%684,3 M USD10,564 USD+0,06%0,15+35,21%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,72 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,65%1,48 B USD20,855 USD+0,13%0,12+70,85%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,56 M USD0,33%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,37 B USD10,61 HKD−0,28%1,49+6,47%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,35 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,68 B USD33,04 USD+1,01%1,13+27,49%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,15 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%6,82 B USD4.173,50 GBX−0,12%1,32+48,02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,31 B USD7,392 USD−0,06%0,38+69,58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,21%5,57 B USD8,516 USD−0,05%0,19+69,64%
CEMAiShares MSCI EM Asia UCITS ETF3,93 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%5,02 B USD238,42 USD+0,01%0,95+78,95%
FLXCFranklin FTSE China UCITS ETF USD
3,92 M USD0,19%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD29,255 EUR+0,24%0,42+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,81 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%5,93 B USD51,81 USD−0,08%0,49+69,52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,75 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,67 B USD31,62 USD+0,76%1,37+72,24%
3010iShares Core MSCI Asia ex Japan ETF
3,46 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,28%4,87 B USD70,82 HKD−1,12%0,07+73,52%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,14 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,14 B USD57,545 GBP+0,03%0,64+41,52%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,14 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,39 B USD68,78 EUR+0,20%0,61+41,38%
HMCHHSBC MSCI China UCITS ETF3,11 M USD0,22%HSBC Holdings PlcPasifBüyük sermaye0,28%1,29 B USD663,00 GBX+0,15%1,36+50,91%
HCHAHSBC MSCI China UCITS ETF Accum USD3,11 M USD0,22%HSBC Holdings PlcPasifBüyük sermaye0,28%144,74 M USD9,582 USD+0,19%6,18+35,18%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,71 M USD0,16%Deutsche Bank AGPasifTema0,25%1,7 B USD62,86 USD−0,21%0,78+68,58%
GVALCambria Global Value ETF
2,7 M USD0,77%Cambria Investment Management LPAktifBüyük sermaye0,66%354,94 M USD30,10 USD+1,07%0,66+90,57%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,69 M USD0,53%HSBC Holdings PlcPasifToplam piyasa0,25%418,57 M USD22,530 USD+0,24%0,00+77,24%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,69 M USD0,53%HSBC Holdings PlcPasifToplam piyasa0,25%97,47 M USD20,940 USD+0,28%3,94+28,72%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2,49 M USD0,81%SAS Rue la BoétiePasifToplam piyasa0,25%307,57 M USD39,495 EUR+0,14%1,55+25,49%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,47 M USD0,07%HSBC Holdings PlcPasifToplam piyasa0,19%2,97 B USD1.063,5 GBX+0,02%1,78+46,67%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,32 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%3,34 B USD94,54 USD+0,78%1,12+70,24%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,88 M USD0,07%BNP Paribas SAPasifToplam piyasa0,26%1,19 B USD13,8202 EUR+0,14%0,20+45,18%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,88 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,34%1,38 B USD64,68 EUR+0,15%0,79+38,69%
DFEVDimensional Emerging Markets Value ETF
1,71 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,24 B USD33,42 USD+1,12%1,12+29,18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,58 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,91 B USD59,915 GBP+0,24%1,65+33,87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,58 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,43 B USD87,92 USD−0,15%1,58+54,69%
EEMAiShares MSCI Emerging Markets Asia ETF
1,27 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,49%1,61 B USD95,15 USD+0,57%0,63+73,05%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,27 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,35%78,2 M USD22,660 EUR−0,55%0,49+15,12%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,27 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,39%1,07 B USD61,74 EUR+0,16%0,58+45,60%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,25 M USD1,69%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,557 CNY−0,26%0,73—
3443CSOP FTSE Hong Kong Equity ETF
1,25 M USD0,22%China Southern Asset Management Co., Ltd.PasifToplam piyasa—585,08 M USD9,395 HKD−0,53%1,40—
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,23 M USD0,36%Huatai-PineBridge Fund Management Co., Ltd.PasifToplam piyasa0,60%—1,182 CNY−0,51%1,14+45,64%
VSGXVanguard ESG International Stock ETF
1,19 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,39 B USD70,05 USD+0,55%0,81+65,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,17 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%4,1 M USD27,05 USD−0,11%0,35+66,39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,17 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%2,18 B USD37,13 CAD+0,90%1,14+69,29%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,06 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,74%78,8 M USD8,5377 USD−2,06%3,28+88,28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,06 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,74%1,14 B USD5.594 GBX−0,29%0,76+62,15%
SPYASPDR MSCI EM Asia UCITS ETF
1,01 M USD0,08%State Street Corp.PasifToplam piyasa0,55%1,28 B USD89,30 EUR−0,20%0,60+52,88%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1,43%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%53,39 M USD1,355 CNY+0,30%1,20+87,27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
983,59 K USD0,08%State Street Corp.PasifToplam piyasa0,18%1,26 B USD73,362 EUR+0,14%0,21+47,05%
00752CTBC MSCI China Free 50 ex A & B ETF
909,31 K USD0,35%HSBC Holdings PlcPasifToplam piyasa1,17%261,62 M USD26,73 TWD−0,89%1,02+73,68%
3115iShares Core Hang Seng Index ETF HKD
894,03 K USD0,30%BlackRock, Inc.PasifBüyük sermaye0,09%304,74 M USD95,58 HKD−0,23%0,34+78,29%
UIVMVictoryShares International Value Momentum ETF
875,13 K USD0,32%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%275,77 M USD61,20 USD+0,59%0,40+82,47%
2825W.I.S.E. CSI HK100 Tracker
861 K USD0,25%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%345,17 M USD30,44 HKD+0,73%0,46+71,97%
GXCSPDR S&P China ETF
797,01 K USD0,16%State Street Corp.PasifToplam piyasa0,59%491,26 M USD101,68 USD+1,14%1,67+64,18%
513600China Southern Hang Seng Index Exchange Traded Fund
734,06 K USD0,33%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,60%366,87 M USD2,998 CNY−0,37%0,96+65,23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
716,81 K USD0,20%SAS Rue la BoétiePasifToplam piyasa0,25%350,49 M USD13,368 EUR−0,07%2,28+55,03%
ISDEiShares MSCI EM Islamic UCITS ETF713,76 K USD0,21%BlackRock, Inc.PasifToplam piyasa0,35%349,29 M USD23,915 USD+0,10%1,01+54,65%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
707,39 K USD0,06%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,18 B USD42,03 USD+0,86%0,82+67,33%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD638,2 K USD0,25%HSBC Holdings PlcPasifTema0,18%49,87 M USD13,926 GBP+0,17%0,67+22,52%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD638,2 K USD0,25%HSBC Holdings PlcPasifTema0,18%205,03 M USD19,502 USD+0,12%0,27+67,71%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
630,36 K USD0,02%UBS Group AGPasifToplam piyasa0,28%33,22 M USD15,314 CHF−0,47%0,16+54,82%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
630,36 K USD0,02%UBS Group AGPasifToplam piyasa0,25%35,24 M USD19,470 CHF0,00%0,10+45,90%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
630,36 K USD0,02%UBS Group AGPasifToplam piyasa0,28%200,27 M USD23,220 USD−0,04%0,17+78,87%
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