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China Everbright Bank Co Ltd.China Everbright Bank Co Ltd.China Everbright Bank Co Ltd.

China Everbright Bank Co Ltd.

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Aşağıda piyasa değerine göre sıralanmış China Everbright Bank Co Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
FNDESchwab Fundamental Emerging Markets Equity ETF
12,82 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%8,12 B USD36,84 USD+0,07%0,41+63,07%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9,05 M USD2,01%
Guotai Junan Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,623 CNY−0,61%0,92—
FXIiShares China Large-Cap ETF
7,91 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%6,59 B USD38,95 USD+0,32%0,34+45,15%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5,5 M USD1,78%
E Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,20%983,65 M USD1,454 CNY0,00%1,24+24,46%
3110Global X Hang Seng High Dividend Yield ETF
5,43 M USD1,29%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%449,3 M USD30,40 HKD0,00%1,80+71,48%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5 M USD1,70%
Fullgoal Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%460,07 M USD1,412 CNY−0,14%0,85+23,16%
PXHInvesco RAFI Emerging Markets ETF
4,08 M USD0,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,73 B USD25,85 USD+0,06%0,44+62,78%
AVEMAvantis Emerging Markets Equity ETF
3,04 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%15,32 B USD77,04 USD+0,04%0,25+61,98%
DEMWisdomTree Emerging Markets High Dividend Fund
2,12 M USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,63%3,29 B USD46,61 USD+0,16%0,72+49,22%
517900CMF CSI Banks AH Price Select ETF
2,09 M USD2,15%
China Merchants Bank Co., Ltd.
Pasif
Toplam piyasa
0,50%—1,487 CNY−1,06%1,04—
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
2,03 M USD2,48%
Wanjia Asset Management Co., Ltd.
Pasif
Toplam piyasa
—80,51 M USD1,437 CNY−0,48%0,65+22,87%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,8 M USD0,79%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,45%228,44 M USD55,69 USD+0,21%0,24+59,94%
SCHESchwab Emerging Markets Equity ETF
1,64 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%11,43 B USD33,39 USD+0,13%0,47+47,05%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,62 M USD1,43%
China Southern Asset Management Co., Ltd.
Pasif
Yüksek temettü verimi
—113,36 M USD8,205 HKD0,00%4,90—
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,46 M USD2,07%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%73 M USD1,330 CNY−0,37%0,42+61,18%
FXCiShares China Large Cap UCITS ETF USD1,38 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%1,1 B USD8.316 GBX+0,08%0,29+31,07%
FXACiShares China Large Cap UCITS ETF AccumUSD
1,38 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%38,2 M USD4,3618 EUR+0,29%0,41+28,81%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,19 M USD2,16%
Fubon Financial Holding Co., Ltd.
Pasif
Yüksek temettü verimi
1,50%52,29 M USD16,49 HKD−0,18%1,44+31,72%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1,14 M USD0,25%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%473,5 M USD26,93 USD+0,34%0,41+43,98%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1,13 M USD0,41%
CITIC Securities Co., Ltd.
Pasif
Tema
—376,36 M USD1,743 CNY−0,68%0,99+29,82%
FLXCFranklin FTSE China UCITS ETF USD
1,03 M USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,095 EUR+0,23%0,73+34,63%
AVESAvantis Emerging Markets Value ETF
981,66 K USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%856,22 M USD58,08 USD−0,07%0,52+53,93%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
707,9 K USD2,69%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Toplam piyasa
—91,27 M USD1,377 CNY−0,86%1,17+21,88%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF578,55 K USD0,28%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,49%212,43 M USD27,22 USD−0,20%0,63+40,48%
IDEQLazard International Dynamic Equity ETF
577,03 K USD0,12%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%492,47 M USD29,76 USD+0,44%0,16+78,45%
FDEMFidelity Emerging Markets Multifactor ETF
507,08 K USD0,17%
FMR LLC
Pasif
Toplam piyasa
0,27%300,89 M USD30,76 USD+0,24%0,25+57,55%
IZZiShares China Large-Cap ETF CDI
397,26 K USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%328,25 M USD57,53 AUD−0,98%1,55+48,30%
3443CSOP FTSE Hong Kong Equity ETF
315,92 K USD0,05%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—646,02 M USD9,270 HKD+0,05%0,10—
DFEVDimensional Emerging Markets Value ETF
313,24 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,24 B USD33,26 USD+0,04%0,30+29,16%
FCAFirst Trust China AlphaDEX Fund
305,64 K USD0,52%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%60,62 M USD28,02 USD−0,14%0,47+40,70%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
262,48 K USD0,23%
Allianz SE
Pasif
Toplam piyasa
0,50%113,31 M USD22,81 USD+0,01%0,11+48,40%
JHEMJohn Hancock Multifactor Emerging Markets ETF
186,84 K USD0,03%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%630,47 M USD32,61 USD−0,16%0,10+47,02%
GXCSPDR S&P China ETF
126,4 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,59%499,98 M USD99,39 USD+0,34%0,05+32,54%
RNEMFirst Trust Emerging Markets Equity Select ETF
125,94 K USD0,75%
AJM Ventures LLC
Pasif
Toplam piyasa
0,76%16,63 M USD55,18 USD+0,11%0,21+38,65%
FLCHFranklin FTSE China ETF
110,72 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%235,93 M USD24,38 USD+0,16%0,08+34,94%
MEME.BManulife Multifactor Emerging Markets Index ETF
102,79 K USD0,03%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%350 M USD35,96 CAD−0,53%0,24+48,25%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
84,5 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—94,90 AUD+0,42%0,97+51,09%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF68,3 K USD0,18%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%38,32 M USD11,900 USD−0,23%0,05+58,81%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
60,2 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%170,79 M USD20,825 EUR+0,19%0,48+37,38%
MXFSInvesco MSCI Emerging Markets UCITS ETF58,37 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%421,53 M USD67,92 USD+0,27%1,02+50,12%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
58,2 K USD0,11%
Bank of Montreal
Aktif
Büyük sermaye
0,57%52,99 M USD22,10 CAD−0,90%1,00+43,88%
CWOiShares Emerging Markets Fundamental Index ETF
54,68 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%58,6 M USD49,00 CAD+0,10%0,23+65,28%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD46,81 K USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%383,31 M USD22,700 USD+1,09%0,62+51,75%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD46,81 K USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%85,3 M USD20,960 USD+0,46%0,22+29,59%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43,24 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%131,42 M USD56,94 USD−0,03%0,02+50,17%
AVSEAvantis Responsible Emerging Markets Equity ETF
42,9 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%162,64 M USD65,20 USD+0,04%0,17+30,42%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD42,89 K USD0,04%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%118,98 M USD1.209,8 GBX+1,36%0,07+24,04%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41,04 K USD0,04%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,30%126,74 M USD31,25 CAD+0,10%0,70+24,23%
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
35,42 K USD0,24%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Finansal
0,60%—1,568 CNY−0,44%0,76+31,20%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF35,11 K USD0,24%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%14,53 M USD3.104,5 GBX−0,12%0,01+33,00%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD34,44 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%226,22 M USD19,620 USD+0,38%0,02+51,72%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD34,44 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%66,92 M USD13,742 GBP+0,21%0,09+20,10%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
27,67 K USD0,03%
Montagu Private Equity LLP
Aktif
Toplam piyasa
0,44%109,06 M USD22,465 EUR+0,42%1,91+18,79%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
25,45 K USD0,03%
Power Financial Corp.
Pasif
Toplam piyasa
0,43%77,66 M USD119,77 CAD+0,14%0,10+25,13%
BKEMBNY Mellon Emerging Markets Equity ETF
20,76 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%63,71 M USD74,15 USD+0,07%0,13+48,59%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
20,02 K USD0,03%
CI Financial Corp.
Pasif
Büyük sermaye
0,62%66,35 M USD28,45 CAD−0,14%0,28+28,42%
NTSEWisdomTree Emerging Markets Efficient Core Fund
19,84 K USD0,06%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,32%35,79 M USD37,25 USD−0,26%3,40+49,10%
2838Hang Seng FTSE China 50 Index ETF
19,73 K USD0,12%
HSBC Holdings Plc
Pasif
Büyük sermaye
1,00%16,17 M USD174,65 HKD0,00%0,36+44,84%
ROAMHartford Multifactor Emerging Markets ETF
18,45 K USD0,03%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,44%61,21 M USD29,20 USD+0,30%0,48+64,56%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD16,14 K USD0,02%
China International Capital Corp. Ltd.
Pasif
Büyük sermaye
0,55%64,88 M USD15,432 USD+0,52%0,13+29,88%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15,86 K USD0,03%
Deutsche Bank AG
Pasif
Tema
0,15%51,55 M USD36,77 USD+0,07%1,73+55,39%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
12,46 K USD0,04%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,19%29,97 M USD33,33 USD+0,15%0,11+61,18%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12,15 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,25%63,48 M USD6,640 CHF−0,23%0,05+9,38%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
12,15 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,24%15,06 M USD6,582 EUR−0,72%1,42+9,93%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF10,55 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,46%157,28 M USD1.240,75 GBX−0,12%0,04+39,76%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc10,55 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,46%47,82 M USD31,27 USD+0,24%0,00+51,56%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,27 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,69%—21,97 CAD+0,55%0,09+55,48%
EEMOInvesco S&P Emerging Markets Momentum ETF
7,38 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%11,46 M USD17,58 USD+0,03%0,51+36,83%
YYYLion-OCBC Securities China Leaders ETF Units
6,85 K USD0,04%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Toplam piyasa
0,62%—1,899 SGD−0,58%0,48+15,45%
FLAXFranklin FTSE Asia ex Japan ETF
5,54 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%35,65 M USD29,70 USD+0,13%0,77+48,75%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
5,52 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,35%20,13 M USD29,23 AUD+0,03%0,13+52,78%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD5,36 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%13,69 M USD53,24 USD+0,33%0,00+37,54%
PAM-C50Principal FTSE China 50 ETF
2,55 K USD0,16%
Principal Asset Management Bhd.
Pasif
Büyük sermaye
0,60%1,46 M USD1,560 MYR0,00%0,29+30,91%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,84 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,16%11,86 M USD25,735 EUR+0,19%0,00+7,80%
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