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CLP Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CLP 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
VXUSVanguard Total International Stock ETF
207,09 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,25 B USD80,31 USD+0,25%0,77+57,59%
2800Tracker Fund of Hong Kong
168,43 M USD0,90%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,67 B USD27,00 HKD+0,22%1,35+37,85%
VEAVanguard FTSE Developed Markets ETF
134,8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,7 B USD66,72 USD+0,39%1,01+60,71%
IEFAiShares Core MSCI EAFE ETF
109,28 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%172,43 B USD94,61 USD+0,07%0,97+56,61%
EFAiShares MSCI EAFE ETF
53,75 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,34 B USD101,45 USD+0,05%1,07+56,67%
EFAViShares MSCI EAFE Min Vol Factor ETF
53,27 M USD1,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,3 B USD89,96 USD+0,51%1,11+48,84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
48,6 M USD0,80%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,09 B USD60,90 USD+0,56%1,30+29,37%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44,63 M USD0,97%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,6 B USD35,735 EUR+0,85%1,59+41,50%
EFViShares MSCI EAFE Value ETF
41,35 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,37 B USD76,60 USD+0,86%0,89+76,99%
SCHFSchwab International Equity ETF
31,61 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,95 B USD25,67 USD+0,23%1,34+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
31,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,43 B USD78,37 USD+0,27%0,64+58,35%
EWHiShares MSCI Hong Kong ETF
26,69 M USD3,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%718,83 M USD23,37 USD+0,52%1,47+22,20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
SWDAiShares Core MSCI World UCITS ETF26,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF26,09 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,76 B USD234,19 USD+0,70%0,69+29,70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21,57 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,08 B USD47,40 USD+0,34%1,01+58,50%
IXUSiShares Core MSCI Total International Stock ETF
21,43 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,76 B USD90,11 USD+0,30%1,27+57,93%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
19,71 M USD1,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,673 CNY+1,64%0,87—
159920ChinaAMC Hang Seng Index ETF
18,14 M USD0,81%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,94 B USD1,611 CNY+0,94%1,35+36,98%
VPLVanguard FTSE Pacific ETF
17,52 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,93 B USD99,91 USD+1,27%1,08+58,38%
FNDFSchwab Fundamental International Equity ETF
16,69 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,21 B USD49,32 USD+1,15%0,94+70,34%
IQLTiShares MSCI Intl Quality Factor ETF
15,69 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,44 B USD47,59 USD−0,56%0,45+47,57%
IDEViShares Core MSCI International Developed Markets ETF
13,86 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,99 B USD87,03 USD+0,18%0,92+57,98%
AVDEAvantis International Equity ETF
13,84 M USD0,10%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,17 B USD87,89 USD+0,76%1,32+66,51%
EPPiShares MSCI Pacific ex-Japan ETF
13,64 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,94 B USD54,08 USD+0,63%1,96+30,49%
VYMIVanguard International High Dividend Yield ETF
13,55 M USD0,09%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD96,66 USD+0,99%1,10+72,73%
FENIFidelity Enhanced International ETF
13,27 M USD0,18%
FMR LLC
Aktif
Toplam piyasa
0,28%7,22 B USD39,14 USD+0,23%0,96+71,10%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
12,33 M USD3,56%
UBS Group AG
Pasif
Toplam piyasa
0,50%344,61 M USD19,390 USD+0,09%1,15+19,63%
INFRiShares Global Infrastructure UCITS ETF USD9,82 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,65%1,84 B USD2.715,5 GBX+1,44%0,91+10,66%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP9,82 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,70%65,84 M USD5,605 GBP+1,27%0,47+13,45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
9,82 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,65%95,24 M USD5,602 EUR+1,34%0,50+1,70%
ACWViShares MSCI Global Min Vol Factor ETF
9,8 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,39 B USD121,22 USD−0,07%1,62+34,68%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,26 M USD0,23%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,06 B USD39,07 USD+0,90%1,04+73,16%
VWRLVanguard FTSE All-World UCITS ETF9,23 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,23 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD9,15 M USD0,69%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%379,99 M USD20,318 USD+0,38%0,25+26,80%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD9,15 M USD0,69%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%956,87 M USD1.239 GBX+0,20%0,42+14,60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,04 M USD0,40%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,28 B USD32,44 USD+0,71%1,43+59,24%
3010iShares Core MSCI Asia ex Japan ETF
8,76 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,54 B USD77,56 HKD+3,28%1,03+42,63%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8,73 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,53 B USD74,21 USD−0,05%0,16+32,05%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8,73 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%82,6 M USD8,001 GBP−0,08%0,55+34,04%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8,73 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%71,75 M USD7,269 CHF+0,03%0,20+19,59%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8,73 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%183,86 M USD8,426 EUR−0,05%0,39+28,08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8,73 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,24 M USD5,559 EUR−0,13%0,10+20,90%
XEFiShares Core MSCI EAFE IMI Index ETF
7,78 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,1 B USD48,68 CAD−0,14%1,00+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,78 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,08 M USD35,69 USD+0,03%0,54+58,30%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7,56 M USD0,37%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,21 B USD27,3475 GBP+1,52%0,84+30,23%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7,56 M USD0,37%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%606,73 M USD40,105 EUR+1,39%0,59+34,63%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
7,16 M USD0,46%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,53 B USD32,795 EUR+0,21%2,21+22,17%
VBLDVanguard Global Infrastructure Index ETF
7,1 M USD0,52%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—71,75 AUD+1,36%0,35+23,40%
INTFiShares International Equity Factor ETF
6,64 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,11 B USD40,14 USD+0,30%1,02+66,94%
DWXState Street SPDR S&P International Dividend ETF
6,63 M USD1,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%499,78 M USD45,94 USD+0,63%0,79+49,33%
DFAIDimensional International Core Equity Market ETF
6,58 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,98 B USD40,42 USD+0,37%0,96+59,34%
VGSVanguard MSCI Index International Shares ETF
6,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,28 AUD−1,20%0,35+70,03%
3443CSOP FTSE Hong Kong Equity ETF
6,11 M USD0,51%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,22 B USD9,765 HKD−4,17%0,06—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,1 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,51 B USD50,25 USD−0,24%0,66+60,89%
3441CSOP FTSE East-West Equity Select ETF
6,04 M USD5,65%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,80%107,72 M USD11,47 HKD+2,59%1,80—
AAXJiShares MSCI All Country Asia ex Japan ETF
5,94 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,62 B USD100,78 USD+0,22%1,23+50,53%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5,93 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,57 B USD6.017 GBX−0,84%1,05+43,63%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5,9 M USD0,49%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,2 B USD24,10 AUD+1,67%0,11+25,47%
CQLICIBC Qx International Low Volatility Dividend ETF
5,86 M USD1,33%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%435,66 M USD22,66 CAD+1,25%0,06+23,29%
ZEABMO MSCI EAFE Index ETF
5,73 M USD0,07%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,59 B USD29,56 CAD−0,20%0,83+58,53%
BBINJPMorgan BetaBuilders International Equity ETF
5,15 M USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD76,82 USD+0,16%0,16+58,34%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5,12 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,15%1,05 B USD29,82 AUD+1,26%0,13+15,00%
XDWGXtrackers MSCI World UCITS ETF4,87 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,87 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,87 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
XDWDXtrackers MSCI World UCITS ETF
4,87 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD123,555 EUR−0,42%0,84+54,15%
XDWLXtrackers MSCI World UCITS ETF
4,87 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,45 B USD102,780 EUR−0,42%1,29+54,34%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4,67 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD1,456 USD+1,04%0,18+26,09%
XDWUXtrackers MSCI World Utilities UCITS ETF
4,45 M USD0,71%
Deutsche Bank AG
Pasif
Elektrik, Su, Gaz Hizmetleri
0,25%639,73 M USD39,470 EUR+1,02%1,05+34,81%
DIVIFranklin International Core Dividend Tilt Index Fund
4,35 M USD0,20%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,25 B USD41,46 USD+0,19%1,38+58,98%
IPACiShares Core MSCI Pacific ETF
4,09 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,32 B USD78,46 USD+0,90%1,42+51,81%
ACWXiShares MSCI ACWI ex U.S. ETF
3,84 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,68 B USD71,34 USD+0,17%0,62+57,37%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
3,65 M USD0,35%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,04 B USD95,67 USD+0,02%1,27+50,61%
DFICDimensional International Core Equity 2 ETF
3,56 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,81 B USD36,74 USD+0,78%1,04+43,97%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,56 M USD0,71%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%282,68 M USD8.657 GBX+0,07%0,00+14,59%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,55 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,21 B USD43,285 USD+0,34%0,88+37,64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,55 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,32 M USD10,392 EUR+0,33%0,38—
SWLHSPDR MSCI World UCITS ETF3,54 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,17 M USD14,914 GBP−0,64%1,42+21,69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,54 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%810,36 M USD14,8570 EUR−0,44%2,69+19,04%
SPPWSPDR MSCI World UCITS ETF
3,54 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,52 B USD41,292 EUR−0,42%1,43+54,62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,43 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,93 B USD98,79 USD+0,63%1,97+55,48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,43 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,36 B USD63,730 GBP+0,70%1,25+36,99%
FLVIFranklin International Low Volatility High Dividend Index ETF
3,41 M USD2,43%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%138,68 M USD28,68 CAD+0,81%1,42+39,74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,31 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,26 B USD44,99 USD+0,07%0,85+56,57%
XDEQXtrackers MSCI World Quality UCITS ETF
3,29 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%2,72 B USD71,02 EUR−0,56%0,49+49,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,16 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,23 B USD45,76 CAD+0,13%1,10+60,28%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,91 M USD0,18%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,65 B USD32,255 EUR+0,47%0,22+5,34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,9 M USD0,21%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,36 B USD39,00 USD+0,80%1,20+63,98%
IDLVInvesco S&P International Developed Low Volatility ETF
2,87 M USD0,87%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%332,02 M USD35,15 USD+0,76%1,56+41,40%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2,83 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%54,26 M USD10,4835 EUR−0,44%0,05—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,83 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,62 B USD14,3625 EUR−0,40%1,37+9,03%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,83 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,48 B USD141,781 EUR−0,43%0,82+67,13%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2,83 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,13 M USD35,560 CHF−0,06%1,45+16,23%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2,76 M USD0,81%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,199 CNY+1,01%2,24+45,64%
3115iShares Core Hang Seng Index ETF HKD
2,72 M USD0,88%
BlackRock, Inc.
Pasif
Büyük sermaye
0,09%314,25 M USD100,00 HKD+2,80%1,67+37,67%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2,65 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,27 B USD5.862 GBX+0,09%1,30+35,91%
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