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China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

China Mengniu Dairy Co., Ltd.

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China Mengniu Dairy Co., Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, China Mengniu Dairy Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CIADF 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
VWOVanguard FTSE Emerging Markets ETF
78,86 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
2800Tracker Fund of Hong Kong
57,54 M USD0,27%HSBC Holdings PlcPasifBüyük sermaye0,07%21,48 B USD26,78 HKD−1,33%0,84+68,80%
IEMGiShares Core MSCI Emerging Markets ETF
54,87 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
AVEMAvantis Emerging Markets Equity ETF
20,05 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
EIMIiShares Core MSCI EM IMI UCITS ETF16,22 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF16,22 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
MCHIiShares MSCI China ETF
16,05 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
2828Hang Seng China Enterprises Index ETF
15,31 M USD0,39%HSBC Holdings PlcPasifBüyük sermaye0,66%3,89 B USD94,96 HKD−1,60%1,25+68,82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15,29 M USD0,89%Perpetual Ltd.AktifToplam piyasa——4,81 AUD−0,62%0,40—
EEMiShares MSCI Emerging Markets ETF
11,93 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,39 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
159920ChinaAMC Hang Seng Index ETF
10,88 M USD0,41%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,28 B USD1,624 CNY−0,55%0,77+59,23%
SPEMSPDR Portfolio Emerging Markets ETF
9,78 M USD0,07%State Street Corp.PasifToplam piyasa0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
SUSMiShares MSCI EM SRI UCITS ETF9,22 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,33%3,17 B USD9,0100 USD−0,50%1,61+43,36%
SEMDiShares MSCI EM SRI UCITS ETF
9,22 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,25%382,08 M USD6,1904 USD−1,40%0,04+43,29%
MOOVanEck Agribusiness ETF
9,13 M USD1,52%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
ICHNiShares MSCI China UCITS ETF AccumUSD
8,57 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
ICHDiShares MSCI China UCITS ETF USD
8,57 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
SCHESchwab Emerging Markets Equity ETF
6,4 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
2801iShares Core MSCI China ETF Units
6,37 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,95 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5,95 M USD0,26%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5,95 M USD0,26%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,23 B USD1,219 CNY−0,73%0,93+64,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,25 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
ESGEiShares ESG Aware MSCI EM ETF
5,13 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
VYMIVanguard International High Dividend Yield ETF
4,91 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,49 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,49 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,49 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
DFAEDimensional Emerging Core Equity Market ETF
4,46 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,38 M USD0,06%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,38 M USD0,06%UBS Group AGPasifToplam piyasa0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,38 M USD0,06%UBS Group AGPasifToplam piyasa0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,22 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,22 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,98 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,69 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3,46 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3,46 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,4 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,4 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
CEMAiShares MSCI EM Asia UCITS ETF3,38 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
FLXCFranklin FTSE China UCITS ETF USD
3,34 M USD0,16%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,23 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,18 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3,05 M USD0,33%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%932,48 M USD10,84 HKD+0,09%1,21+5,62%
CCNRALPS CoreCommodity Natural Resources ETF
2,84 M USD0,76%SS&C Technologies Holdings, Inc.AktifTema0,39%369,89 M USD30,54 USD+1,14%0,38+31,61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,68 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,40%652,49 M USD63,98 USD−0,51%0,68+97,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,62 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,62 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
159699GF Hang Seng Consumption ETF
2,53 M USD3,91%GF Securities Co., Ltd.PasifTema0,60%—1,084 CNY+0,37%0,92—
HMCHHSBC MSCI China UCITS ETF2,52 M USD0,19%HSBC Holdings PlcPasifBüyük sermaye0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
HCHAHSBC MSCI China UCITS ETF Accum USD2,52 M USD0,19%HSBC Holdings PlcPasifBüyük sermaye0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
DFEVDimensional Emerging Markets Value ETF
2,34 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,15 B USD31,59 USD−0,13%1,06+22,13%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2,32 M USD3,88%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%335,34 M USD1,001 CNY0,00%0,67+14,35%
PXHInvesco RAFI Emerging Markets ETF
2,3 M USD0,14%Invesco Ltd.PasifToplam piyasa0,47%1,62 B USD25,14 USD−0,02%0,96+71,64%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,25 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,30%19,96 M USD35,300 USD−0,52%0,79+61,53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,25 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,89 B USD33,060 EUR−0,85%0,39+34,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,22 M USD0,06%HSBC Holdings PlcPasifToplam piyasa0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,19 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
3403ChinaAMC HSI ESG ETF HKD counter
1,98 M USD0,15%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1,95 M USD0,40%UBS Group AGPasifToplam piyasa0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,93 M USD0,24%Legal & General Group PlcPasifToplam piyasa0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,7 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,7 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,63 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,6 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,49%172,65 M USD81,91 USD−0,15%0,35+20,97%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,58 M USD0,91%China Southern Asset Management Co., Ltd.PasifBüyük sermaye0,60%272,42 M USD1,003 CNY+0,70%0,57+6,15%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,42 M USD2,01%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,481 CNY+0,68%0,91—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,27 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,27 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
EEMAiShares MSCI Emerging Markets Asia ETF
1,21 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
513600China Southern Hang Seng Index Exchange Traded Fund
1,12 M USD0,44%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,60%394,22 M USD3,041 CNY−0,62%0,56+63,40%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,08 M USD0,03%State Street Corp.PasifToplam piyasa0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
VSGXVanguard ESG International Stock ETF
1,03 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF969,9 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
969,9 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
966,58 K USD0,61%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%114,89 M USD0,959 CNY−0,52%0,29+63,42%
SPYASPDR MSCI EM Asia UCITS ETF
865,73 K USD0,07%State Street Corp.PasifToplam piyasa0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
3115iShares Core Hang Seng Index ETF HKD
812,17 K USD0,28%BlackRock, Inc.PasifBüyük sermaye0,09%298,34 M USD96,32 HKD−1,33%0,82+64,54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
794,19 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
00752CTBC MSCI China Free 50 ex A & B ETF
789,75 K USD0,31%HSBC Holdings PlcPasifToplam piyasa1,17%253,76 M USD27,07 TWD−0,77%0,62+57,74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
786,69 K USD0,07%State Street Corp.PasifToplam piyasa0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
GXCSPDR S&P China ETF
783,42 K USD0,16%State Street Corp.PasifToplam piyasa0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773,36 K USD0,03%UBS Group AGPasifToplam piyasa0,28%527,9 M USD16,328 CHF+0,64%1,74+54,13%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
773,36 K USD0,03%UBS Group AGPasifToplam piyasa0,28%384,45 M USD18,186 GBP−1,16%0,79+71,72%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773,36 K USD0,03%UBS Group AGPasifToplam piyasa0,28%299,47 M USD22,510 USD+0,56%0,17+77,92%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
773,36 K USD0,03%UBS Group AGPasifToplam piyasa0,25%37,54 M USD18,506 CHF−0,42%0,63+44,80%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
773,36 K USD0,03%UBS Group AGPasifToplam piyasa0,28%32,57 M USD14,604 CHF−0,59%8,15+55,79%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773,36 K USD0,03%UBS Group AGPasifToplam piyasa0,28%684,85 M USD18,638 EUR+0,25%1,38+64,38%
RIGERussell Investments Global Equity Pool ETF
724,39 K USD0,07%Russell Investments Group Ltd.AktifToplam piyasa—1,34 M USD25,09 CAD+0,48%0,00+12,87%
TPETD International Equity Index ETF
712,59 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
2825W.I.S.E. CSI HK100 Tracker
683,24 K USD0,20%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%342,02 M USD31,06 HKD−0,26%0,18+58,13%
CWISPDR MSCI ACWI ex-US ETF
634,13 K USD0,03%State Street Corp.PasifToplam piyasa0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632,3 K USD0,13%BlackRock, Inc.AktifToplam piyasa0,30%489,78 M USD4,7845 GBP−1,04%0,44+19,38%
3443CSOP FTSE Hong Kong Equity ETF
584,41 K USD0,19%China Southern Asset Management Co., Ltd.PasifToplam piyasa—314,01 M USD9,495 HKD−0,84%0,35—
ZEMBMO MSCI Emerging Markets Index ETF
570,15 K USD0,05%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%