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China Overseas Land & Investment LimitedChina Overseas Land & Investment LimitedChina Overseas Land & Investment Limited

China Overseas Land & Investment Limited

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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
VWOVanguard FTSE Emerging Markets ETF
83,08 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,88 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
68,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%115,14 B USD66,46 USD+0,32%0,78+55,17%
2800Tracker Fund of Hong Kong
61,73 M USD0,32%HSBC Holdings PlcPasifBüyük sermaye0,07%18,19 B USD26,08 HKD+0,15%0,82+63,44%
FNDESchwab Fundamental Emerging Markets Equity ETF
34,96 M USD0,44%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,93 B USD36,72 USD+0,41%1,49+65,24%
VNQIVanguard Global ex-U.S. Real Estate ETF
22,8 M USD0,58%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,55 B USD47,49 USD+0,98%0,95+24,36%
EIMUiShares Core MSCI EM IMI UCITS ETF19,34 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,39 B USD5,930 USD+0,88%4,77+54,25%
EIMIiShares Core MSCI EM IMI UCITS ETF19,34 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%29,7 B USD43,86 USD+0,96%0,40+54,33%
MCHIiShares MSCI China ETF
19,18 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,59%7,97 B USD60,92 USD+0,07%1,07+53,61%
2828Hang Seng China Enterprises Index ETF
18,86 M USD0,48%HSBC Holdings PlcPasifBüyük sermaye0,66%3,89 B USD93,54 HKD+0,04%1,17+65,95%
EEMiShares MSCI Emerging Markets ETF
14,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%20,33 B USD53,85 USD+0,35%0,88+53,28%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13,83 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,42%296,56 M USD60,080 USD+0,96%0,84+33,04%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13,83 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,33%44,3 M USD5.443 GBX+0,99%0,15+17,94%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13,83 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,42%1,67 B USD59,33 EUR+0,94%0,36+20,07%
VEUVanguard FTSE All-World ex-US Index Fund
13,69 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,37 B USD71,02 USD+1,00%0,96+53,26%
SPEMSPDR Portfolio Emerging Markets ETF
11,33 M USD0,08%State Street Corp.PasifToplam piyasa0,07%14,9 B USD46,61 USD+0,54%0,98+53,43%
00882CTBC Hang Seng China High Dividend Yield ETF
11,14 M USD0,96%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,15 B USD15,25 TWD−1,36%1,18+72,89%
ICHNiShares MSCI China UCITS ETF AccumUSD
11,05 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,28%4,13 B USD6,1020 USD−1,90%1,31+54,43%
ICHDiShares MSCI China UCITS ETF USD
11,05 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,28%440,49 M USD5,3817 USD+0,01%0,74+59,42%
SUSMiShares MSCI EM SRI UCITS ETF10,81 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,33%3,12 B USD9,2150 USD+0,99%0,09+36,15%
SEMDiShares MSCI EM SRI UCITS ETF
10,81 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,25%377,38 M USD6,3454 USD+1,11%0,10+36,09%
IXUSiShares Core MSCI Total International Stock ETF
9,26 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,83 B USD83,05 USD+0,95%0,69+54,28%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7,96 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,18%1,01 B USD6,687 USD+0,89%0,00+53,02%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7,96 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,26%7,1 B USD6,517 EUR+0,77%0,24+37,57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,9 M USD0,31%UBS Group AGPasifTema0,24%589,13 M USD22,085 USD−3,07%0,07+58,13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,9 M USD0,31%UBS Group AGPasifTema0,24%2 B USD15,088 EUR+1,09%0,04+36,99%
SCHESchwab Emerging Markets Equity ETF
7,89 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,07%11,17 B USD33,22 USD+0,42%0,76+51,76%
2801iShares Core MSCI China ETF Units
7,52 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,20%2,9 B USD26,24 HKD−2,45%1,95+59,21%
159920ChinaAMC Hang Seng Index ETF
7,08 M USD0,32%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,02 B USD1,596 CNY+0,50%0,64+55,10%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,76 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%9,22 B USD73,73 USD+1,06%1,29+52,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,76 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%274,23 M USD9,514 USD+0,15%3,59+52,91%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,55 M USD0,71%Deutsche Bank AGPasifGayrı Menkul0,10%912,03 M USD23,16 USD+1,40%1,03+21,81%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0,47%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,1 B USD1,186 CNY+0,42%0,71+60,08%
DFAEDimensional Emerging Core Equity Market ETF
5,91 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,96 B USD31,41 USD−0,13%1,13+55,26%
PXHInvesco RAFI Emerging Markets ETF
5,85 M USD0,34%Invesco Ltd.PasifToplam piyasa0,47%1,71 B USD25,38 USD−0,13%0,93+67,20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,68 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%210,26 M USD49,740 USD+0,92%0,21+52,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,68 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%951,72 M USD59,948 EUR+0,82%0,17+37,99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,68 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%3,57 B USD79,540 EUR+0,63%0,03+38,01%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5,67 M USD0,33%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,7 B USD10,75 HKD+0,19%0,65+7,36%
VYMIVanguard International High Dividend Yield ETF
5,45 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,52 B USD85,70 USD+1,26%1,12+63,74%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,42 M USD0,08%UBS Group AGPasifToplam piyasa0,15%101,26 M USD18,708 USD−2,92%0,53+59,71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,42 M USD0,08%UBS Group AGPasifToplam piyasa0,15%4,47 B USD14,686 USD+0,88%0,24+54,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,42 M USD0,08%UBS Group AGPasifToplam piyasa0,15%2,17 B USD116,605 EUR+0,89%0,04+39,03%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5,2 M USD0,43%Royal Bank of CanadaAktifYüksek temettü verimi—1,4 M USD30,89 CAD−0,10%3,26+37,30%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,06 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,30%660,37 M USD10,350 USD−0,19%0,23+32,05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,06 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,65%1,39 B USD20,410 USD−0,24%1,86+55,99%
3403ChinaAMC HSI ESG ETF HKD counter
4,92 M USD0,36%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,34 B USD54,16 HKD+3,24%0,19+31,02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,8 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,51 B USD31,90 USD−0,16%1,37+22,62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,51 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%6,52 B USD4.065,25 GBX+1,20%0,26+42,09%
CEMAiShares MSCI EM Asia UCITS ETF4,39 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%4,88 B USD232,06 USD+0,97%0,15+58,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,3 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,24 B USD7,232 USD−0,06%0,81+54,85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,3 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,21%5,31 B USD8,421 USD+1,08%0,06+54,91%
FLXCFranklin FTSE China UCITS ETF USD
4,23 M USD0,21%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,475 EUR−0,09%0,51+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,14 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%5,82 B USD50,93 USD+1,17%0,25+54,77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,05 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,62 USD+1,02%1,12+57,56%
3010iShares Core MSCI Asia ex Japan ETF
3,82 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD69,42 HKD+0,87%0,12+54,39%
HCHAHSBC MSCI China UCITS ETF Accum USD3,74 M USD0,24%HSBC Holdings PlcPasifBüyük sermaye0,28%132,21 M USD9,410 USD+0,56%0,42+32,03%
HMCHHSBC MSCI China UCITS ETF3,74 M USD0,24%HSBC Holdings PlcPasifBüyük sermaye0,28%1,39 B USD645,25 GBX+0,20%0,28+45,54%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,94 M USD0,18%Deutsche Bank AGPasifTema0,25%1,63 B USD61,96 USD+0,90%0,46+50,02%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,92 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,03 B USD56,345 GBP+1,16%0,20+39,72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,92 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,38 B USD67,27 EUR+0,82%0,27+36,67%
GVALCambria Global Value ETF
2,91 M USD0,82%Cambria Investment Management LPAktifBüyük sermaye0,66%355,61 M USD30,19 USD−0,03%1,36+80,73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,9 M USD0,59%HSBC Holdings PlcPasifToplam piyasa0,25%394,46 M USD21,870 USD+0,57%2,38+52,36%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,9 M USD0,59%HSBC Holdings PlcPasifToplam piyasa0,25%90,31 M USD20,340 USD+0,49%18,32+24,24%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,69 M USD0,07%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.034,5 GBX+1,18%0,11+40,20%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2,65 M USD0,90%SAS Rue la BoétiePasifToplam piyasa0,25%292,23 M USD38,345 EUR+0,68%0,04+18,25%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%3,11 B USD90,55 USD−0,03%1,67+52,16%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,08 M USD0,08%BNP Paribas SAPasifToplam piyasa0,26%1,25 B USD13,1990 EUR−1,97%3,41+43,00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,99 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,34%1,32 B USD63,32 EUR+0,88%0,19+31,89%
DFEVDimensional Emerging Markets Value ETF
1,84 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,2 B USD32,79 USD+0,43%1,62+26,66%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,53 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,35%75,64 M USD22,610 EUR+1,28%0,42+13,81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,53 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,39%1,06 B USD59,64 EUR−0,28%1,08+36,94%
3443CSOP FTSE Hong Kong Equity ETF
1,51 M USD0,23%China Southern Asset Management Co., Ltd.PasifToplam piyasa—625,05 M USD9,125 HKD−2,67%0,00—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,46 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,5 B USD89,28 USD+0,59%0,27+45,95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,46 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,03 B USD60,280 GBP+0,74%0,67+34,08%
ACWXiShares MSCI ACWI ex U.S. ETF
1,38 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,19 B USD64,71 USD+1,00%1,66+52,61%
EEMAiShares MSCI Emerging Markets Asia ETF
1,36 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,49%1,53 B USD91,12 USD+0,01%1,11+54,67%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,25 M USD1,69%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,589 CNY+0,19%0,34—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,24 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%3,91 M USD26,47 USD+0,42%0,00+55,52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,24 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%2,09 B USD35,72 CAD−0,07%0,77+57,59%
VSGXVanguard ESG International Stock ETF
1,24 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,26 B USD68,68 USD+1,16%2,27+50,79%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,23 M USD0,36%Huatai-PineBridge Fund Management Co., Ltd.PasifToplam piyasa0,60%—1,156 CNY−1,53%1,08+45,64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,13 M USD0,10%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,13 B USD40,67 USD−0,15%1,14+52,57%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,13 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,74%1,04 B USD5.384 GBX+1,11%0,11+47,85%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,13 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,74%82,99 M USD8,3059 USD+1,17%0,05+61,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,07 M USD0,09%State Street Corp.PasifToplam piyasa0,18%1,22 B USD71,380 EUR+0,86%0,13+39,27%
SPYASPDR MSCI EM Asia UCITS ETF
1,07 M USD0,09%State Street Corp.PasifToplam piyasa0,55%1,2 B USD86,15 EUR+1,03%0,32+40,20%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1,43%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%63,63 M USD1,355 CNY−1,45%0,85+77,26%
00752CTBC MSCI China Free 50 ex A & B ETF
988,99 K USD0,38%HSBC Holdings PlcPasifToplam piyasa1,17%251,2 M USD26,75 TWD+0,07%0,44+66,14%
3115iShares Core Hang Seng Index ETF HKD
968,27 K USD0,32%BlackRock, Inc.PasifBüyük sermaye0,09%299,81 M USD95,70 HKD−0,02%0,20+63,54%
UIVMVictoryShares International Value Momentum ETF
947,7 K USD0,34%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%274,21 M USD60,92 USD+1,44%0,22+69,82%
2825W.I.S.E. CSI HK100 Tracker
932,55 K USD0,27%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%339,34 M USD29,38 HKD−2,84%0,09+63,16%
GXCSPDR S&P China ETF
857,66 K USD0,18%State Street Corp.PasifToplam piyasa0,59%472,33 M USD97,32 USD−0,39%0,79+47,53%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
761,79 K USD0,23%SAS Rue la BoétiePasifToplam piyasa0,25%330,58 M USD12,930 EUR+0,92%0,40+41,39%
ISDEiShares MSCI EM Islamic UCITS ETF740,29 K USD0,22%BlackRock, Inc.PasifToplam piyasa0,35%325,19 M USD23,155 USD+1,62%0,44+41,62%
513600China Southern Hang Seng Index Exchange Traded Fund
734,06 K USD0,33%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,60%348,7 M USD2,998 CNY+0,54%1,03+58,65%
ADIVSmartETFs Asia Pacific Dividend Builder ETF
715,1 K USD2,82%Guinness Atkinson Asset Management, Inc.AktifToplam piyasa0,78%25,21 M USD18,13 USD+0,03%2,34+60,44%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD686,76 K USD0,28%HSBC Holdings PlcPasifTema0,18%47,59 M USD13,488 GBP−0,57%6,17+18,33%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD686,76 K USD0,28%HSBC Holdings PlcPasifTema0,18%195,63 M USD19,272 USD+0,92%0,00+52,55%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
662,81 K USD0,03%UBS Group AGPasifToplam piyasa0,28%31,14 M USD14,326 CHF−3,06%0,08+41,64%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
662,81 K USD0,03%UBS Group AGPasifToplam piyasa0,28%384,24 M USD18,046 GBP−3,50%0,08+58,63%
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