China Gas Holdings LimitedChina Gas Holdings LimitedChina Gas Holdings Limited

China Gas Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, China Gas Holdings Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
35,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34,57 M USD2,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
1,702 CNY−0,82%0,47
IEMGiShares Core MSCI Emerging Markets ETF
26,79 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
00882CTBC Hang Seng China High Dividend Yield ETF
23,17 M USD2,00%
CTBC Financial Holding Co., Ltd.
Pasif
Yüksek temettü verimi
0,81%1,15 B USD16,11 TWD+0,56%0,68+65,17%
3110Global X Hang Seng High Dividend Yield ETF
12,23 M USD1,82%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%702,86 M USD33,14 HKD−1,37%1,02+77,00%
AVEMAvantis Emerging Markets Equity ETF
9,71 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
EIMIiShares Core MSCI EM IMI UCITS ETF9,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%38,24 B USD49,91 USD−0,06%0,77+65,89%
EIMUiShares Core MSCI EM IMI UCITS ETF9,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,63 B USD6,758 USD+0,22%0,13+65,81%
IGFiShares Global Infrastructure ETF
7,71 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,39%9,92 B USD68,35 USD+1,42%0,81+57,53%
MCHIiShares MSCI China ETF
7,57 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,8 B USD60,35 USD−0,38%1,12+27,15%
EEMiShares MSCI Emerging Markets ETF
6,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6,48 M USD2,10%
E Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,20%1,18 B USD1,504 CNY−1,44%1,06+32,33%
IQDFFlexShares International Quality Dividend Index Fund
6,38 M USD0,60%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5,89 M USD2,00%
Fullgoal Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%492,51 M USD1,447 CNY−2,30%1,05+30,85%
FNDFSchwab Fundamental International Equity ETF
5,89 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,39 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,96 B USD50,26 USD−0,06%0,86+58,35%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,63 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%8,02 B USD36,84 USD+0,44%1,08+43,92%
ICHDiShares MSCI China UCITS ETF USD
4,22 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%477,47 M USD5,2636 USD−0,17%0,33+30,15%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,22 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%3,92 B USD6,1710 USD−0,33%0,44+30,22%
SCHESchwab Emerging Markets Equity ETF
3,38 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,79 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,79 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
VYMIVanguard International High Dividend Yield ETF
2,66 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
2801iShares Core MSCI China ETF Units
2,54 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,68 B USD26,74 HKD−1,62%0,72+29,76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,43 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%9,07 B USD4.469,25 GBX−0,16%1,56+48,66%
DFAEDimensional Emerging Core Equity Market ETF
2,3 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,47 B USD36,29 USD+0,44%0,63+67,64%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,16 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%931,3 M USD10,219 USD−0,07%0,02+33,34%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,16 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,32 B USD20,150 USD−0,32%0,95+28,54%
CEMAiShares MSCI EM Asia UCITS ETF2,14 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,68 B USD263,53 USD−0,05%0,37+65,62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,14 B USD58,11 USD−0,10%0,61+66,45%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
INFRiShares Global Infrastructure UCITS ETF USD1,92 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,65%1,95 B USD2.918,5 GBX+0,81%1,23+21,29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,92 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,70%69,63 M USD5,976 GBP+1,29%0,83+21,11%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,92 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,65%100,63 M USD5,971 EUR+1,74%0,41+8,15%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,85 M USD0,41%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%455,07 M USD29,58 USD−0,07%0,30+42,57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,82 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,16 B USD9,601 USD+0,18%1,39+66,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,82 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,51 B USD8,252 USD+0,24%0,19+65,94%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,77 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,77 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,77 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
3010iShares Core MSCI Asia ex Japan ETF
1,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,72 M USD2,45%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%75,02 M USD1,379 CNY−1,29%0,30+65,44%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
1,7 M USD1,95%
China Merchants Bank Co., Ltd.
Pasif
Yüksek temettü verimi
0,20%1,252 CNY−1,73%0,85
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,58 M USD0,62%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,49%259,33 M USD29,87 USD−1,09%1,41+53,83%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,48 M USD1,21%
China Southern Asset Management Co., Ltd.
Pasif
Yüksek temettü verimi
123,11 M USD8,805 HKD−1,40%0,07
FLXCFranklin FTSE China UCITS ETF USD
1,34 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
3443CSOP FTSE Hong Kong Equity ETF
1,25 M USD0,09%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,37 B USD9,890 HKD−0,80%0,42
HMCHHSBC MSCI China UCITS ETF1,25 M USD0,09%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,21 B USD609,00 GBX−0,20%0,66+16,18%
HCHAHSBC MSCI China UCITS ETF Accum USD1,25 M USD0,09%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%146,43 M USD9,254 USD+0,01%6,29+33,33%
DFEVDimensional Emerging Markets Value ETF
1,23 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,55 B USD37,82 USD+0,16%0,87+48,49%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,2 M USD0,04%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,15 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,11 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,07 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
998,19 K USD0,09%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%1,05 B USD93,46 USD+0,81%3,60+101,47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
962,45 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
889,23 K USD0,23%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,69%377,13 M USD33,44 AUD−1,88%1,24+93,47%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF884,85 K USD0,11%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%804,78 M USD17,673 USD0,00%4,82+37,30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
862,16 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
843,69 K USD1,75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%48,29 M USD32,91 USD−0,63%0,93+64,02%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
772,95 K USD2,16%
Hwabao WP Fund Management Co., Ltd.
Pasif
Toplam piyasa
41,59 M USD0,637 CNY−0,78%0,57
IQDYFlexShares International Quality Dividend Dynamic Index Fund
600,09 K USD0,60%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%101,03 M USD40,06 USD−0,05%0,38+79,84%
EEMAiShares MSCI Emerging Markets Asia ETF
593,08 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,79 B USD103,85 USD+0,15%3,29+59,81%
GIIState Street SPDR S&P Global Infrastructure ETF
589,92 K USD0,08%
State Street Corp.
Pasif
Tema
0,40%764,41 M USD77,65 USD+1,53%0,73+55,61%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
580,61 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%6 M USD29,97 USD0,00%0,46+66,21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
580,61 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,71 B USD39,73 CAD+0,48%1,31+65,58%
SPYASPDR MSCI EM Asia UCITS ETF
551,48 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD538,25 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,2 B USD7,545 USD−0,19%0,24+64,46%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
538,25 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%9,28 B USD7,235 EUR−0,01%0,52+48,85%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
522,74 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,58 B USD74,08 USD+0,57%0,52+82,80%
EMMFWisdomTree Emerging Markets Multifactor Fund
510,81 K USD0,33%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
510,07 K USD1,94%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Toplam piyasa
99,82 M USD1,411 CNY−1,47%0,91+26,68%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
467,61 K USD0,03%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF462,99 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,31 B USD6.051 GBX−0,10%1,63+49,23%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
462,99 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%143,69 M USD9,6864 USD−1,18%2,49+67,05%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
451,18 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%560,15 M USD45,65 USD+0,47%0,97+40,71%
GXCState Street SPDR S&P China ETF
433,02 K USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,59%524,36 M USD99,91 USD−0,32%1,41+29,59%
ZEMBMO MSCI Emerging Markets Index ETF
422,11 K USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,31%2,03 B USD29,80 CAD+0,61%0,97+63,98%
TPETD International Equity Index ETF
405,66 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
TOLZProShares DJ Brookfield Global Infrastructure ETF
298,4 K USD0,17%
ProShare Advisors LLC
Pasif
Tema
0,46%172,25 M USD61,15 USD+1,97%2,04+43,66%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
284,74 K USD0,02%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,09 B USD13,458 EUR−0,40%1,44+13,67%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
284,74 K USD0,02%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%193 M USD12,926 EUR+0,26%1,03+13,67%
EMIFiShares Emerging Markets Infrastructure ETF
268,86 K USD1,79%
BlackRock, Inc.
Pasif
Tema
0,60%15,04 M USD30,14 USD−0,51%0,61+54,31%
FLCHFranklin FTSE China ETF
248,97 K USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239,14 K USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD225,62 K USD0,07%
HSBC Holdings Plc
Pasif
Tema
0,18%263,2 M USD21,418 USD−0,21%0,00+62,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD225,62 K USD0,07%
HSBC Holdings Plc
Pasif
Tema
0,18%72,17 M USD14,523 GBP−0,47%0,21+30,32%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223,64 K USD0,14%
BNP Paribas SA
Pasif
Toplam piyasa
0,45%18,21 M USD7,4325 USD−1,63%1,67+21,83%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223,64 K USD0,14%
BNP Paribas SA
Pasif
Toplam piyasa
0,45%146,67 M USD7,3853 EUR−0,68%0,52+9,87%
3470Global X FTSE Greater China ETF
190,84 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%412,91 M USD78,78 HKD−0,93%0,21
AVEEAvantis Emerging Markets Small Cap Equity ETF
179,91 K USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,42%97,6 M USD67,69 USD+0,31%1,58+29,17%
520890Huatai-Pinebridge Csi Hk Connect Hi Div Yield Invest ETF
178,36 K USD2,03%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%1,503 CNY−1,31%0,96+20,97%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
163,95 K USD0,56%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%29,36 M USD46,31 USD+0,88%1,71+79,92%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD153,08 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%463,03 M USD25,565 USD−1,05%0,01+65,95%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD153,08 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%95,03 M USD23,675 USD−0,06%0,02+49,16%
BKIEBNY Mellon International Equity ETF
152,9 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%