CMOC Group Limited Class HCMOC Group Limited Class HCMOC Group Limited Class H

CMOC Group Limited Class H

İşlem yok
Süper-grafiklerde görün

CMOC Group Limited Class H hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CMOC Group Limited Class H hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, A0M4V5 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
IEMGiShares Core MSCI Emerging Markets ETF
79,74 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%107,98 B USD65,48 USD−0,91%1,11+70,39%
VWOVanguard FTSE Emerging Markets ETF
79,57 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%99,94 B USD53,52 USD−0,89%1,12+65,76%
FXIiShares China Large-Cap ETF
43,93 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,74%6,61 B USD39,40 USD−0,33%0,92+78,83%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD28,65 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,18%987,28 M USD6,595 USD−0,88%10,42+68,08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
28,65 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,26%6,89 B USD6,418 EUR−1,12%1,22+41,26%
ESGEiShares ESG Aware MSCI EM ETF
24,15 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,26%5,35 B USD43,02 USD−0,99%0,53+72,88%
MCHIiShares MSCI China ETF
22,64 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,59%7,98 B USD62,58 USD−1,14%2,26+72,10%
SUSMiShares MSCI EM SRI UCITS ETF20,46 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,33%3,27 B USD9,1225 USD−1,00%0,24+51,34%
SEMDiShares MSCI EM SRI UCITS ETF
20,46 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,25%393,44 M USD6,2648 USD−0,76%0,22+51,27%
EIMIiShares Core MSCI EM IMI UCITS ETF19,78 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%29,88 B USD43,05 USD−1,08%0,89+68,49%
EIMUiShares Core MSCI EM IMI UCITS ETF19,78 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,827 USD−1,05%1,68+68,41%
AVEMAvantis Emerging Markets Equity ETF
17,68 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,33%13,38 B USD74,45 USD−1,14%0,73+82,69%
EEMiShares MSCI Emerging Markets ETF
16,33 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%19,85 B USD52,97 USD−0,90%1,27+68,32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
14,48 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,38%3,41 B USD26,52 CAD+2,16%1,11+70,89%
ICHNiShares MSCI China UCITS ETF AccumUSD
11,93 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,28%4,15 B USD6,3375 USD−1,19%3,67+71,50%
ICHDiShares MSCI China UCITS ETF USD
11,93 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,28%314 M USD5,4221 USD−1,40%4,37+71,40%
IXUSiShares Core MSCI Total International Stock ETF
10,61 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
SCHESchwab Emerging Markets Equity ETF
9,29 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,07%11,41 B USD32,99 USD−0,87%0,78+64,48%
2801iShares Core MSCI China ETF Units
8,82 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,20%3,24 B USD27,52 HKD−1,99%1,48+70,18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8,62 M USD0,37%UBS Group AGPasifTema0,24%1,93 B USD14,556 EUR−1,40%2,17+39,96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8,62 M USD0,37%UBS Group AGPasifTema0,24%372,99 M USD21,945 USD−0,81%1,52+66,58%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8,25 M USD1,03%SAS Rue la BoétiePasifTema0,69%754,74 M USD32,195 EUR−0,33%0,25−9,02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,07 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,44 B USD31,86 USD−0,87%0,84+24,60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,66 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,18%9,05 B USD72,18 USD−1,15%2,84+68,20%
FXCiShares China Large Cap UCITS ETF USD7,53 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,74%1,15 B USD8.464 GBX−0,29%2,93+47,42%
FXACiShares China Large Cap UCITS ETF AccumUSD
7,53 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,74%37,56 M USD4,4478 EUR−0,90%2,40+47,76%
DFAEDimensional Emerging Core Equity Market ETF
6,81 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,01 B USD31,32 USD−0,95%0,80+65,83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,27 M USD0,09%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,620 EUR−1,16%1,41+42,25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,27 M USD0,09%UBS Group AGPasifToplam piyasa0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,27 M USD0,09%UBS Group AGPasifToplam piyasa0,15%4,59 B USD14,420 USD−1,25%0,86+69,39%
PICKiShares MSCI Global Metals & Mining Producers ETF
5,97 M USD0,67%BlackRock, Inc.PasifMateryaller0,39%857,48 M USD46,08 USD−0,30%1,09+51,74%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,9 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,30%715,19 M USD10,466 USD−1,34%0,03+36,40%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,9 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,65%1,47 B USD20,660 USD−1,29%0,21+69,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,88 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,5 B USD31,14 USD−0,16%1,09+79,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,65 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%215,9 M USD48,745 USD−1,13%2,91+68,23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,65 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%949,68 M USD58,682 EUR−1,24%0,92+41,91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,65 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD77,971 EUR−1,28%0,87+41,92%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,49 M USD0,29%JPMorgan Chase & Co.AktifToplam piyasa0,30%20,38 M USD35,380 USD−1,28%1,18+64,35%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,49 M USD0,29%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,92 B USD33,575 EUR−1,31%0,58+38,13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,29 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%6,46 B USD3.947,25 GBX−0,78%1,62+41,44%
VYMIVanguard International High Dividend Yield ETF
5,04 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
CEMAiShares MSCI EM Asia UCITS ETF5,03 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%4,85 B USD228,34 USD−1,11%5,83+74,74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,01 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%1,27 B USD7,127 USD−1,08%0,22+69,27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,01 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,206 USD−1,18%0,59+69,34%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4,99 M USD4,39%Pacer Advisors, Inc.PasifToplam piyasa0,70%113,56 M USD23,88 USD−1,12%0,53+69,99%
FLXCFranklin FTSE China UCITS ETF USD
4,72 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,765 EUR−1,37%1,80+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,43 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%5,68 B USD49,90 USD−1,07%0,96+68,78%
HMCHHSBC MSCI China UCITS ETF3,93 M USD0,27%HSBC Holdings PlcPasifBüyük sermaye0,28%1,3 B USD644,75 GBX−1,15%1,46+43,64%
HCHAHSBC MSCI China UCITS ETF Accum USD3,93 M USD0,27%HSBC Holdings PlcPasifBüyük sermaye0,28%146,87 M USD9,496 USD−1,45%1,32+36,37%
AVESAvantis Emerging Markets Value ETF
3,76 M USD0,47%American Century Cos., Inc.AktifToplam piyasa0,36%787,17 M USD56,35 USD−0,91%0,81+71,74%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,28 M USD0,20%Deutsche Bank AGPasifTema0,25%1,62 B USD61,72 USD−0,98%0,08+69,09%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3,27 M USD2,07%SAS Rue la BoétiePasifToplam piyasa0,55%159,19 M USD300,30 EUR−3,24%1,89+29,07%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3,27 M USD2,07%SAS Rue la BoétiePasifToplam piyasa0,55%32,12 M USD347,20 USD−3,48%0,62+52,99%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,23 M USD0,69%AJM Ventures LLCPasifToplam piyasa0,80%451,63 M USD26,20 USD−1,62%3,96+62,61%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,06 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%2,9 B USD1.008,5 GBX−0,91%0,88+40,14%
EMGFiShares Emerging Markets Equity Factor ETF
2,67 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,26%1,21 B USD56,19 USD−0,83%0,56+68,76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,6 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,35%153,3 M USD22,350 EUR−1,02%0,22+14,11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,6 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,39%889,82 M USD59,04 EUR−1,14%1,12+41,23%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,58 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,06 B USD55,175 GBP−0,88%0,65+38,10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,58 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,3 B USD66,75 EUR−1,08%1,67+38,12%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,58 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%3,12 B USD90,78 USD−0,99%3,56+71,21%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,55 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,18%1,61 B USD1,426 USD+0,64%0,24+23,76%
SPEMSPDR Portfolio Emerging Markets ETF
2,34 M USD0,02%State Street Corp.PasifToplam piyasa0,07%14,34 B USD46,31 USD−0,90%0,72+66,41%
PXHInvesco RAFI Emerging Markets ETF
2,3 M USD0,14%Invesco Ltd.PasifToplam piyasa0,47%1,59 B USD24,97 USD−0,60%0,99+77,56%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,22 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,34%1,37 B USD62,83 EUR−1,23%0,68+37,55%
IZZiShares China Large-Cap ETF CDI
2,07 M USD0,64%BlackRock, Inc.PasifBüyük sermaye0,74%324,68 M USD60,65 AUD+0,40%0,39+70,65%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1,95 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,33%30,24 M USD5.393 GBX−1,00%1,07+18,74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1,95 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,42%306,28 M USD60,080 USD−1,15%2,86+45,75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1,95 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,42%1,77 B USD59,28 EUR−1,32%0,96+25,22%
JIVEJPMorgan International Value ETF
1,91 M USD0,24%JPMorgan Chase & Co.AktifToplam piyasa0,55%777,43 M USD74,97 USD+0,20%1,34+35,93%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1,84 M USD1,74%AJM Ventures LLCPasifTema0,70%104,3 M USD15,11 USD−0,95%1,47+41,18%
ACWXiShares MSCI ACWI ex U.S. ETF
1,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,75 B USD65,04 USD+0,11%0,88+77,65%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,61 M USD0,73%SAS Rue la BoétiePasifTema0,45%218,6 M USD18,504 GBP−0,41%2,62+31,85%
DEHPDimensional Emerging Markets High Profitability ETF
1,49 M USD0,52%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%292,82 M USD30,52 USD−0,91%0,48+25,00%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,44 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,43%4,01 M USD26,20 USD+1,79%0,74+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,44 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,43%2,06 B USD35,59 CAD+2,26%0,95+67,58%
VSGXVanguard ESG International Stock ETF
1,43 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,13 B USD69,18 USD−0,13%0,88+76,09%
FCAFirst Trust China AlphaDEX Fund
1,43 M USD2,32%AJM Ventures LLCPasifToplam piyasa0,80%60,37 M USD28,39 USD−0,42%5,95+46,66%
EEMAiShares MSCI Emerging Markets Asia ETF
1,35 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,49%1,5 B USD91,28 USD−1,05%0,51+74,29%
RPARRPAR Risk Parity ETF
1,33 M USD0,24%Toroso Investments Topco LLCAktifKüresel makro0,51%542,04 M USD21,47 USD+0,36%2,36+34,76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,33 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,74%1,12 B USD5.269 GBX−0,97%1,08+50,18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,33 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,74%55,69 M USD8,2020 USD−1,04%0,07+79,22%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1,31 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,41%464,7 M USD40,54 USD−1,17%0,98+25,11%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,24 M USD0,55%Victory Capital Holdings, Inc.PasifToplam piyasa0,45%225,92 M USD54,45 USD−0,52%0,10+74,35%
SPYASPDR MSCI EM Asia UCITS ETF
1,23 M USD0,10%State Street Corp.PasifToplam piyasa0,55%1,22 B USD85,06 EUR−1,44%1,34+44,66%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1,17 M USD0,22%BlackRock, Inc.AktifToplam piyasa0,30%526,19 M USD4,8510 GBP−1,07%0,45+21,76%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1,13 M USD0,23%HSBC Holdings PlcPasifToplam piyasa0,25%93,96 M USD20,335 USD−1,44%0,09+26,54%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1,13 M USD0,23%HSBC Holdings PlcPasifToplam piyasa0,25%395,39 M USD22,030 USD+1,19%2,46+74,29%
3443CSOP FTSE Hong Kong Equity ETF
1,13 M USD0,27%China Southern Asset Management Co., Ltd.PasifToplam piyasa421,48 M USD9,395 HKD−1,98%0,16
JHEMJohn Hancock Multifactor Emerging Markets ETF
1,11 M USD0,17%Manulife Financial Corp.PasifToplam piyasa0,49%647,87 M USD31,43 USD−0,82%0,44+60,88%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,09 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,09 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1,06 M USD0,04%UBS Group AGPasifToplam piyasa0,28%678,46 M USD18,938 EUR−0,36%0,38+72,77%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1,06 M USD0,04%UBS Group AGPasifToplam piyasa0,25%32,78 M USD18,896 CHF−1,48%1,09+50,04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1,06 M USD0,04%UBS Group AGPasifToplam piyasa0,28%193,29 M USD22,800 USD+0,22%0,29+86,63%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1,06 M USD0,04%UBS Group AGPasifToplam piyasa0,28%32,4 M USD14,900 CHF−1,13%0,06+62,30%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1,06 M USD0,04%UBS Group AGPasifToplam piyasa0,28%524,3 M USD16,410 CHF−1,06%0,51+61,52%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1,06 M USD0,04%UBS Group AGPasifToplam piyasa0,28%416,02 M USD18,558 GBP−0,32%0,16+80,62%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1,06 M USD0,02%UBS Group AGPasifToplam piyasa0,40%698,49 M USD22,000 EUR−0,36%0,79+73,52%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1,06 M USD0,02%UBS Group AGPasifToplam piyasa0,40%1,42 B USD19,046 CHF−0,37%0,43+62,24%