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China Overseas Land & Investment Limited

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China Overseas Land & Investment Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, China Overseas Land & Investment Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CPP 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
VXUSVanguard Total International Stock ETF
96,72 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
VWOVanguard FTSE Emerging Markets ETF
90,5 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%103,2 B USD54,00 USD+2,78%0,73+60,34%
2800Tracker Fund of Hong Kong
63,52 M USD0,31%HSBC Holdings PlcPasifBüyük sermaye0,07%20,06 B USD26,54 HKD−1,56%3,07+75,29%
IEMGiShares Core MSCI Emerging Markets ETF
63,27 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%111,65 B USD66,08 USD+2,90%0,92+64,48%
FNDESchwab Fundamental Emerging Markets Equity ETF
35,09 M USD0,45%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,85 B USD35,70 USD+2,65%1,06+75,46%
VNQIVanguard Global ex-U.S. Real Estate ETF
24,52 M USD0,64%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,54 B USD47,05 USD+0,79%1,54+38,50%
EIMUiShares Core MSCI EM IMI UCITS ETF19,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,39 B USD5,889 USD+1,82%1,15+69,39%
EIMIiShares Core MSCI EM IMI UCITS ETF19,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%30,1 B USD43,52 USD+1,82%1,48+69,47%
MCHIiShares MSCI China ETF
18,76 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,59%8,41 B USD63,30 USD+3,11%1,00+64,47%
2828Hang Seng China Enterprises Index ETF
17,88 M USD0,46%HSBC Holdings PlcPasifBüyük sermaye0,66%3,8 B USD94,22 HKD−1,44%2,97+77,10%
VEUVanguard FTSE All-World ex-US Index Fund
14,66 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
EEMiShares MSCI Emerging Markets ETF
13,89 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%20,56 B USD53,45 USD+2,91%1,26+62,25%
00882CTBC Hang Seng China High Dividend Yield ETF
13,73 M USD1,13%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,21 B USD13,96 TWD−0,71%2,28+55,55%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13,38 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,42%1,78 B USD60,07 EUR+2,54%1,17+25,15%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13,38 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,33%30,51 M USD5.447 GBX+1,98%0,10+19,92%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13,38 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,42%309,03 M USD60,775 USD+1,60%4,08+46,47%
SPEMSPDR Portfolio Emerging Markets ETF
10,93 M USD0,08%State Street Corp.PasifToplam piyasa0,07%14,6 B USD46,73 USD+2,82%0,89+65,88%
SEMDiShares MSCI EM SRI UCITS ETF
10,8 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,25%392,23 M USD6,3127 USD−0,73%0,88+53,26%
SUSMiShares MSCI EM SRI UCITS ETF10,8 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,33%3,26 B USD9,2150 USD+2,02%1,08+53,34%
ICHNiShares MSCI China UCITS ETF AccumUSD
10,2 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,28%4,25 B USD6,4139 USD+2,26%0,88+72,56%
ICHDiShares MSCI China UCITS ETF USD
10,2 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,28%321,89 M USD5,4990 USD+1,94%0,91+72,46%
159920ChinaAMC Hang Seng Index ETF
9,35 M USD0,36%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,25 B USD1,589 CNY−2,03%1,65+67,93%
IXUSiShares Core MSCI Total International Stock ETF
8,96 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
SCHESchwab Emerging Markets Equity ETF
7,98 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,07%11,53 B USD33,28 USD+2,87%0,97+65,38%
2801iShares Core MSCI China ETF Units
7,56 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,20%3,32 B USD28,08 HKD−3,17%2,74+71,31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7,33 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,26%6,94 B USD6,491 EUR+2,41%0,30+42,47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7,33 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%994,6 M USD6,654 USD+1,68%1,13+69,70%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7 M USD0,31%UBS Group AGPasifTema0,24%372,44 M USD22,125 USD+0,32%0,08+68,45%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7 M USD0,31%UBS Group AGPasifTema0,24%1,95 B USD14,762 EUR+2,09%0,51+40,75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,52 M USD0,72%Deutsche Bank AGPasifGayrı Menkul0,10%903,88 M USD23,27 USD+1,53%0,66+37,22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,42 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%9,12 B USD73,02 USD+1,84%1,01+69,29%
DFAEDimensional Emerging Core Equity Market ETF
6,05 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,06 B USD31,62 USD+2,86%0,56+66,94%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0,47%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,21 B USD1,191 CNY−2,06%1,41+74,82%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,55 M USD0,08%UBS Group AGPasifToplam piyasa0,15%4,62 B USD14,602 USD+1,37%1,25+70,49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,55 M USD0,08%UBS Group AGPasifToplam piyasa0,15%104,27 M USD18,974 USD−1,17%2,30+72,00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,55 M USD0,08%UBS Group AGPasifToplam piyasa0,15%2,22 B USD115,970 EUR+2,49%0,51+42,39%
PXHInvesco RAFI Emerging Markets ETF
5,46 M USD0,35%Invesco Ltd.PasifToplam piyasa0,47%1,64 B USD25,12 USD+2,89%0,55+68,99%
3403ChinaAMC HSI ESG ETF HKD counter
5,41 M USD0,38%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,37 B USD54,96 HKD−1,68%3,14+32,99%
VYMIVanguard International High Dividend Yield ETF
5,34 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,23 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%3,71 B USD78,981 EUR+2,30%1,15+41,85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,23 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%960,51 M USD59,418 EUR+2,19%0,99+41,84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,23 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%217,54 M USD49,300 USD−0,83%0,48+70,79%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5,2 M USD0,43%Royal Bank of CanadaAktifYüksek temettü verimi—1,18 M USD28,89 CAD−3,54%0,74+29,36%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,03 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,30%733,3 M USD10,608 USD+2,03%29,06+38,10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,03 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,65%1,51 B USD20,930 USD+1,95%2,68+70,49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,71 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,48 B USD32,14 USD+2,75%0,87+25,54%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%6,51 B USD3.978,25 GBX+1,97%1,96+41,68%
CEMAiShares MSCI EM Asia UCITS ETF4,28 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%4,88 B USD230,91 USD+1,99%0,37+76,81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,21%5,44 B USD8,304 USD+1,79%0,55+70,50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,28 B USD7,205 USD+1,72%0,48+70,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,08 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD31,19 USD+1,56%0,85+81,35%
FLXCFranklin FTSE China UCITS ETF USD
4 M USD0,19%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD29,165 EUR+2,69%3,42+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%5,73 B USD50,44 USD+1,92%0,99+69,91%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3,85 M USD0,40%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,01 B USD10,60 HKD−1,12%5,05+6,00%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3,58 M USD1,37%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,60%—1,600 CNY+0,13%0,88—
HMCHHSBC MSCI China UCITS ETF3,3 M USD0,22%HSBC Holdings PlcPasifBüyük sermaye0,28%1,33 B USD652,25 GBX+2,37%1,61+43,17%
HCHAHSBC MSCI China UCITS ETF Accum USD3,3 M USD0,22%HSBC Holdings PlcPasifBüyük sermaye0,28%150,84 M USD9,636 USD+2,15%6,62+38,04%
GVALCambria Global Value ETF
3,08 M USD0,87%Cambria Investment Management LPAktifBüyük sermaye0,66%356,47 M USD28,82 USD+0,91%1,80+103,41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD67,48 EUR+2,40%3,07+39,24%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,670 GBP+1,94%1,04+38,43%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,79 M USD0,17%Deutsche Bank AGPasifTema0,25%1,64 B USD62,33 USD+1,98%0,68+70,89%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,71 M USD0,56%HSBC Holdings PlcPasifToplam piyasa0,25%94,34 M USD20,630 USD+1,16%0,00+28,55%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,71 M USD0,56%HSBC Holdings PlcPasifToplam piyasa0,25%388,44 M USD22,030 USD+1,19%2,46+78,01%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,62 M USD0,07%HSBC Holdings PlcPasifToplam piyasa0,19%2,93 B USD1.017,50 GBX+1,98%1,82+39,79%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2,58 M USD0,84%SAS Rue la BoétiePasifToplam piyasa0,25%310,39 M USD39,075 EUR+2,45%0,11+23,77%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%3,24 B USD91,69 USD+3,02%0,91+64,43%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,87 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,34%1,38 B USD63,61 EUR+2,56%0,30+37,66%
DFEVDimensional Emerging Markets Value ETF
1,86 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,19 B USD31,86 USD+2,58%0,44+24,79%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,61 M USD0,43%Huatai-PineBridge Fund Management Co., Ltd.PasifToplam piyasa0,60%—1,164 CNY−1,94%0,53+45,64%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,49 M USD1,91%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%51,8 M USD1,278 CNY−0,85%0,79+78,64%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,49 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,39 B USD87,22 USD+0,63%0,27+67,19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,49 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,86 B USD58,120 GBP+0,27%1,16+39,49%
EEMAiShares MSCI Emerging Markets Asia ETF
1,32 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,49%1,56 B USD92,25 USD+3,47%0,63+67,33%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,31 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,35%155,6 M USD22,580 EUR+1,32%0,27+13,58%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,31 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,39%896,42 M USD59,72 EUR+2,31%3,68+41,81%
ACWXiShares MSCI ACWI ex U.S. ETF
1,31 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,92 B USD64,97 USD+1,55%1,10+74,84%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1,28 M USD0,68%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,30%35,17 M USD1,483 CNY−0,40%0,73+54,96%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,25 M USD1,69%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,492 CNY−0,47%0,77—
VSGXVanguard ESG International Stock ETF
1,24 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,26 B USD69,27 USD+1,54%0,95+73,20%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,15 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,74%56,24 M USD8,2878 USD+1,46%0,82+81,36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,15 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,74%1,13 B USD5.321 GBX+2,28%0,89+51,24%
SPYASPDR MSCI EM Asia UCITS ETF
1,06 M USD0,09%State Street Corp.PasifToplam piyasa0,55%1,24 B USD86,30 EUR+2,12%1,61+44,47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,03 M USD0,08%State Street Corp.PasifToplam piyasa0,18%1,22 B USD70,748 EUR+2,35%0,79+41,06%
00752CTBC MSCI China Free 50 ex A & B ETF
959,73 K USD0,37%HSBC Holdings PlcPasifToplam piyasa1,17%265,19 M USD26,38 TWD−5,75%1,94+63,64%
513600China Southern Hang Seng Index Exchange Traded Fund
952,27 K USD0,37%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,60%382,02 M USD2,980 CNY−2,07%1,49+70,43%
UIVMVictoryShares International Value Momentum ETF
951,92 K USD0,35%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%272,27 M USD60,23 USD+0,77%0,59+93,88%
3115iShares Core Hang Seng Index ETF HKD
943,83 K USD0,31%BlackRock, Inc.PasifBüyük sermaye0,09%305,49 M USD95,38 HKD−3,29%2,43+74,73%
ISDEiShares MSCI EM Islamic UCITS ETF941,58 K USD0,24%BlackRock, Inc.PasifToplam piyasa0,35%393,92 M USD22,690 USD+1,49%0,27+53,01%
2825W.I.S.E. CSI HK100 Tracker
914,85 K USD0,26%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%351,1 M USD30,20 HKD−2,27%0,29+73,77%
GXCSPDR S&P China ETF
868,55 K USD0,18%State Street Corp.PasifToplam piyasa0,59%507,29 M USD101,46 USD+3,09%0,89+65,07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
833,19 K USD0,03%UBS Group AGPasifToplam piyasa0,28%197,82 M USD22,800 USD+0,22%0,29+84,42%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
833,19 K USD0,03%UBS Group AGPasifToplam piyasa0,25%33,55 M USD18,896 CHF−1,48%1,09+48,33%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
833,19 K USD0,03%UBS Group AGPasifToplam piyasa0,28%33,37 M USD14,900 CHF−1,13%0,06+59,53%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
833,19 K USD0,03%UBS Group AGPasifToplam piyasa0,28%539,93 M USD16,586 CHF−0,34%0,99+59,56%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
833,19 K USD0,03%UBS Group AGPasifToplam piyasa0,28%426,61 M USD18,618 GBP+0,87%0,33+78,20%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
833,19 K USD0,03%UBS Group AGPasifToplam piyasa0,28%697,36 M USD19,006 EUR+1,00%0,53+70,52%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
830,38 K USD0,53%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%113,7 M USD0,935 CNY−1,99%1,16+73,75%
3443CSOP FTSE Hong Kong Equity ETF
826,21 K USD0,22%China Southern Asset Management Co., Ltd.PasifToplam piyasa—403,05 M USD9,395 HKD−1,98%0,16—