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China Resources Land Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, China Resources Land 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
VXUSVanguard Total International Stock ETF
148,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%134,25 B USD81,05 USD+2,22%0,71+57,15%
IEMGiShares Core MSCI Emerging Markets ETF
140,2 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%139,38 B USD73,67 USD+2,50%0,65+57,56%
VWOVanguard FTSE Emerging Markets ETF
136,21 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%112,62 B USD57,26 USD+2,18%0,65+49,22%
2800Tracker Fund of Hong Kong
115,25 M USD0,61%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,99 B USD26,76 HKD−1,25%0,67+38,85%
FXIiShares China Large-Cap ETF
63,38 M USD0,99%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%6,4 B USD39,22 USD+2,67%1,03+33,62%
2828Hang Seng China Enterprises Index ETF
43,51 M USD0,92%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,66%4,78 B USD92,50 HKD−0,64%0,77+36,55%
EIMIiShares Core MSCI EM IMI UCITS ETF38,4 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%36,47 B USD48,96 USD+1,35%0,52+59,15%
EIMUiShares Core MSCI EM IMI UCITS ETF38,4 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,6 B USD6,624 USD+1,32%0,76+59,07%
VNQIVanguard Global ex-U.S. Real Estate ETF
35,64 M USD0,91%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,62 B USD48,97 USD+1,12%0,53+26,78%
MCHIiShares MSCI China ETF
35,08 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,65 B USD61,67 USD+2,61%0,69+25,42%
AVEMAvantis Emerging Markets Equity ETF
34,62 M USD0,19%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,78 B USD84,74 USD+2,52%0,86+67,20%
FNDESchwab Fundamental Emerging Markets Equity ETF
32,35 M USD0,36%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%8,95 B USD39,39 USD+2,21%0,70+70,25%
EEMiShares MSCI Emerging Markets ETF
31,65 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,1 B USD60,07 USD+2,63%0,73+55,56%
VEUVanguard FTSE All-World ex-US Index Fund
22,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59 B USD79,19 USD+2,35%0,52+57,80%
SPEMState Street SPDR Portfolio Emerging Markets ETF
20,37 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,55 B USD49,91 USD+2,15%0,43+53,72%
ICHNiShares MSCI China UCITS ETF AccumUSD
19,73 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%3,86 B USD6,2710 USD+1,26%0,52+28,04%
ICHDiShares MSCI China UCITS ETF USD
19,73 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%469,1 M USD5,3346 USD+1,26%0,77+27,97%
00882CTBC Hang Seng China High Dividend Yield ETF
17,74 M USD1,54%
CTBC Financial Holding Co., Ltd.
Pasif
Yüksek temettü verimi
0,81%1,15 B USD15,81 TWD+0,32%0,96+65,91%
IXUSiShares Core MSCI Total International Stock ETF
17,35 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,07 B USD90,93 USD+2,31%0,83+57,25%
3416Global X HSCEI Covered Call Active ETF HKD Counter
16,37 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,75%2,48 B USD10,15 HKD−0,49%0,63+6,35%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
15,09 M USD1,24%
Royal Bank of Canada
Aktif
Yüksek temettü verimi
—5 M USD35,73 CAD+2,00%0,44+55,26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
14,47 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,81 B USD36,20 USD+2,20%1,00+38,75%
SCHESchwab Emerging Markets Equity ETF
14,09 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,17 B USD34,95 USD+2,31%0,98+51,11%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13,11 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13,11 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
2801iShares Core MSCI China ETF Units
12,65 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
12,62 M USD1,98%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Toplam piyasa
0,60%896,66 M USD1,041 CNY+0,48%0,63+18,25%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11,83 M USD1,17%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,02 B USD24,69 USD+0,45%2,07+24,09%
159920ChinaAMC Hang Seng Index ETF
11,58 M USD0,52%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,87 B USD1,592 CNY−0,93%1,02+38,46%
DFAEDimensional Emerging Core Equity Market ETF
11,49 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,26 B USD35,63 USD+2,47%0,59+61,17%
FXCiShares China Large Cap UCITS ETF USD11 M USD0,98%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%1,08 B USD8.247 GBX+0,92%0,94+19,99%
FXACiShares China Large Cap UCITS ETF AccumUSD
11 M USD0,98%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%41,47 M USD4,3550 EUR+1,11%0,33+22,71%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10,27 M USD2,28%
Guotai Junan Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,687 CNY−0,18%0,47—
IEEMiShares MSCI EM UCITS ETF USD (Dist)10,25 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,67 B USD4.399,00 GBX+1,10%0,29+42,05%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10,2 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10,2 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10,2 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C10,12 M USD0,46%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution10,12 M USD0,46%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%903,11 M USD10,371 USD+1,04%0,00+32,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9,91 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9,91 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9,91 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
510900E Fund Hang Seng China Enterprises Index ETF
9,81 M USD0,78%
E Fund Management Co., Ltd.
Pasif
Büyük sermaye
0,75%1,01 B USD1,138 CNY−0,44%1,37+37,10%
VYMIVanguard International High Dividend Yield ETF
9,51 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,44 B USD98,07 USD+1,91%0,84+73,88%
CEMAiShares MSCI EM Asia UCITS ETF9,38 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,31 B USD257,99 USD+1,60%0,61+58,41%
IEMAiShares MSCI EM UCITS ETF USD (Acc)9,12 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,71 B USD57,04 USD+1,48%1,37+59,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,31 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,97 B USD35,50 USD+2,13%0,75+65,21%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8,11 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,05 B USD9,414 USD+1,47%0,22+59,27%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8,11 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,48 B USD8,086 USD+1,39%0,46+59,18%
3010iShares Core MSCI Asia ex Japan ETF
7,55 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
PXHInvesco RAFI Emerging Markets ETF
7,46 M USD0,40%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,89 B USD27,94 USD+2,12%0,97+68,64%
HMCHHSBC MSCI China UCITS ETF6,43 M USD0,46%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
HCHAHSBC MSCI China UCITS ETF Accum USD6,43 M USD0,46%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
HMEFHSBC MSCI Emerging Markets UCITS ETF5,92 M USD0,13%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
DFEVDimensional Emerging Markets Value ETF
5,83 M USD0,40%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,49 B USD37,18 USD+2,03%0,98+43,07%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD5,73 M USD0,32%
Deutsche Bank AG
Pasif
Tema
0,25%1,82 B USD67,77 USD+1,72%0,13+47,90%
AVESAvantis Emerging Markets Value ETF
5,63 M USD0,49%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,16 B USD63,49 USD+1,96%0,53+60,05%
FLXCFranklin FTSE China UCITS ETF USD
5,6 M USD0,36%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
5,41 M USD1,97%
GF Securities Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%—1,077 CNY+0,37%1,21—
AAXJiShares MSCI All Country Asia ex Japan ETF
4,99 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,6 B USD101,71 USD+2,64%0,61+51,16%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,98 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,32 B USD58,480 GBP+0,93%0,67+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,98 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,9 B USD71,10 EUR+1,21%0,78+37,79%
3443CSOP FTSE Hong Kong Equity ETF
4,81 M USD0,40%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
GVALCambria Global Value ETF
4,51 M USD0,84%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%544,86 M USD35,31 USD+1,58%0,38+98,50%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
4,2 M USD0,75%
China Southern Asset Management Co., Ltd.
Pasif
——557,92 M USD8,645 HKD−0,63%0,45—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,98 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,98 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3,72 M USD0,12%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,56 B USD14,7820 EUR+1,32%1,28+42,89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3,66 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,34%1,61 B USD67,25 EUR+1,63%0,11+32,59%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD3,63 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,16 B USD7,393 USD+1,64%1,14+57,05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,63 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,95 B USD7,138 EUR+1,41%0,71+43,08%
CGNGCapital Group New Geography Equity ETF
3,37 M USD0,22%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,64%1,58 B USD34,03 USD+2,84%1,56+34,69%
ACWXiShares MSCI ACWI ex U.S. ETF
3,19 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,72 B USD72,05 USD+2,34%0,60+56,56%
IZZiShares China Large-Cap ETF CDI
3,14 M USD0,98%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%316,53 M USD54,60 AUD−0,04%0,60+34,37%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2,71 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,63 B USD39,12 CAD+2,06%0,96+58,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2,71 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,88 M USD29,58 USD+2,46%0,50+59,61%
EEMAiShares MSCI Emerging Markets Asia ETF
2,52 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,69 B USD102,14 USD+2,81%1,09+53,44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,04 B USD100,04 USD+0,98%0,43+58,17%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,55 B USD64,910 GBP+0,96%1,65+40,86%
VSGXVanguard ESG International Stock ETF
2,36 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6 B USD76,94 USD+2,18%0,63+55,43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2,3 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,7 B USD78,554 EUR+1,41%1,23+45,52%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2,22 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,28 B USD5.921 GBX+1,37%0,20+41,46%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2,22 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%121,96 M USD9,4293 USD+1,83%0,11+58,92%
SPYASPDR MSCI EM Asia UCITS ETF
2,16 M USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,43 B USD94,46 EUR+1,21%0,78+42,34%
IQDFFlexShares International Quality Dividend Index Fund
2,13 M USD0,21%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,05 B USD33,13 USD+2,25%0,53+73,28%
ZEMBMO MSCI Emerging Markets Index ETF
2,09 M USD0,11%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,89 B USD29,49 CAD+2,40%0,73+58,84%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
2,05 M USD2,76%
Penghua Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,65%—1,590 CNY0,00%0,63—
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1,99 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%614,57 M USD14,012 EUR+0,95%2,53+44,02%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,96 M USD0,57%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,181 CNY−0,92%1,03+45,64%
00752CTBC MSCI China Free 50 ex A & B ETF
1,92 M USD0,73%
HSBC Holdings Plc
Pasif
Toplam piyasa
1,17%261,02 M USD26,03 TWD+0,31%0,34+34,06%
3115iShares Core Hang Seng Index ETF HKD
1,89 M USD0,61%
BlackRock, Inc.
Pasif
Büyük sermaye
0,09%307,91 M USD96,52 HKD−1,15%0,46+40,57%
2825W.I.S.E. CSI HK100 Tracker
1,87 M USD0,53%
BOCI-Prudential Asset Management Ltd.
Pasif
Toplam piyasa
1,00%356,32 M USD30,70 HKD−1,29%0,47+28,70%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,84 M USD0,19%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%967,77 M USD90,00 USD+2,70%1,87+90,76%
GXCState Street SPDR S&P China ETF
1,72 M USD0,33%
State Street Corp.
Pasif
Toplam piyasa
0,59%515,65 M USD101,23 USD+2,32%0,99+27,09%
ISDEiShares MSCI EM Islamic UCITS ETF1,61 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%459,23 M USD27,71 USD+1,80%0,29+64,29%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1,47 M USD0,21%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%700,49 M USD35,78 USD+2,48%0,45+54,53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,28 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,34 B USD45,77 USD+2,75%0,76+59,89%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,27 M USD1,81%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%73,13 M USD1,375 CNY−0,07%0,85+64,68%
513600China Southern Hang Seng Index Exchange Traded Fund
1,2 M USD0,54%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,60%354,73 M USD2,986 CNY−0,99%1,14+41,62%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1,14 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
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