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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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Genel BakışFinansalGörüşlerTekniklerTahminlerMevsimlikTahvilBYF

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Aşağıda piyasa değerine göre sıralanmış China Mengniu Dairy 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
VWOVanguard FTSE Emerging Markets ETF
75,72 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,08 B USD54,97 USD−0,40%1,36+67,53%
IEMGiShares Core MSCI Emerging Markets ETF
55,76 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%115,06 B USD68,27 USD−0,18%1,47+73,69%
2800Tracker Fund of Hong Kong
50,17 M USD0,26%HSBC Holdings PlcPasifBüyük sermaye0,07%18,96 B USD26,06 HKD−1,29%0,79+81,58%
AVEMAvantis Emerging Markets Equity ETF
20,88 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,33%14,42 B USD77,53 USD−0,06%1,14+85,06%
MCHIiShares MSCI China ETF
15,94 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,59%8,28 B USD63,57 USD−1,26%1,19+83,57%
EIMIiShares Core MSCI EM IMI UCITS ETF15,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%30,85 B USD44,75 USD−0,64%1,04+71,91%
EIMUiShares Core MSCI EM IMI UCITS ETF15,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,44 B USD6,060 USD−0,57%0,68+71,82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14,71 M USD0,91%Perpetual Ltd.AktifToplam piyasa——4,86 AUD+0,21%0,78—
2828Hang Seng China Enterprises Index ETF
14,27 M USD0,39%HSBC Holdings PlcPasifBüyük sermaye0,66%3,77 B USD93,68 HKD−1,84%1,32+85,25%
EEMiShares MSCI Emerging Markets ETF
11,92 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%21,12 B USD55,30 USD−0,23%1,18+72,11%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,34 M USD0,14%The Charles Schwab Corp.PasifBüyük sermaye0,39%8,05 B USD36,92 USD−0,43%0,83+80,03%
SPEMSPDR Portfolio Emerging Markets ETF
9,78 M USD0,07%State Street Corp.PasifToplam piyasa0,07%14,82 B USD47,58 USD−0,52%4,36+68,25%
MOOVanEck Agribusiness ETF
9,12 M USD1,55%Van Eck Associates Corp.PasifTema0,55%587,97 M USD71,26 USD−0,60%1,97−11,67%
SEMDiShares MSCI EM SRI UCITS ETF
9,09 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,25%397,98 M USD6,4018 USD−0,23%0,11+51,41%
SUSMiShares MSCI EM SRI UCITS ETF9,09 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,33%3,27 B USD9,2925 USD−0,56%1,47+51,48%
ICHDiShares MSCI China UCITS ETF USD
8,9 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,28%453,28 M USD5,5003 USD−1,56%1,37+88,80%
ICHNiShares MSCI China UCITS ETF AccumUSD
8,9 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,28%4,23 B USD6,4254 USD−1,49%1,80+88,91%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7,76 M USD3,29%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%357,15 M USD0,954 CNY−0,21%0,97+9,71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,43 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,65 B USD33,10 USD0,00%0,70+28,21%
159920ChinaAMC Hang Seng Index ETF
6,85 M USD0,31%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,14 B USD1,603 CNY−0,68%0,78+79,67%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,52 M USD0,25%UBS Group AGPasifTema0,24%402,72 M USD23,040 USD−0,22%1,18+71,25%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,52 M USD0,25%UBS Group AGPasifTema0,24%2,24 B USD15,352 EUR−0,13%0,32+46,22%
SCHESchwab Emerging Markets Equity ETF
6,37 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,07%11,62 B USD33,86 USD−0,47%1,09+66,71%
2801iShares Core MSCI China ETF Units
6 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,20%3,16 B USD28,04 HKD−1,89%0,48+87,31%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,16 B USD1,197 CNY−0,91%1,08+88,14%
159699GF Hang Seng Consumption ETF
5,62 M USD3,34%GF Securities Co., Ltd.PasifTema0,60%—1,032 CNY0,00%1,02—
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,54 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%300,12 M USD9,866 USD−0,74%0,26+74,54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,54 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%9,54 B USD75,27 USD−0,71%2,46+74,56%
ESGEiShares ESG Aware MSCI EM ETF
5,12 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,26%5,66 B USD44,69 USD−0,22%0,79+74,86%
VYMIVanguard International High Dividend Yield ETF
4,95 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
DFAEDimensional Emerging Core Equity Market ETF
4,47 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,22 B USD32,65 USD−0,12%1,14+73,60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,44 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%3,77 B USD81,473 EUR−0,45%0,44+49,05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,44 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%987,49 M USD61,406 EUR−0,28%0,75+49,04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,44 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%222,94 M USD50,78 USD−0,61%0,33+74,59%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,3 M USD0,06%UBS Group AGPasifToplam piyasa0,15%107,44 M USD19,622 USD−0,68%0,17+75,90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,3 M USD0,06%UBS Group AGPasifToplam piyasa0,15%4,74 B USD15,008 USD−0,77%0,58+75,93%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,3 M USD0,06%UBS Group AGPasifToplam piyasa0,15%2,31 B USD119,565 EUR−0,30%0,21+50,13%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,23 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,30%696,78 M USD10,618 USD−1,54%0,08+38,83%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,23 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,65%1,51 B USD20,960 USD−1,58%0,33+97,43%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,08 M USD0,30%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,36 B USD10,64 HKD−2,12%1,07+7,33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,04 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,71 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%6,82 B USD4.161,25 GBX−0,52%0,77+49,65%
CCNRALPS CoreCommodity Natural Resources ETF
3,47 M USD0,89%SS&C Technologies Holdings, Inc.AktifTema0,39%389,71 M USD31,74 USD+0,02%1,43+36,83%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,39 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,31 B USD7,415 USD−0,71%0,01+74,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,39 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,21%5,6 B USD8,545 USD−0,65%2,19+75,00%
CEMAiShares MSCI EM Asia UCITS ETF3,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%5,02 B USD239,20 USD−0,60%0,63+82,19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,25 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%5,96 B USD52,02 USD−0,61%1,35+75,19%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,17 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,38%3,45 B USD27,42 CAD−0,11%0,42+77,86%
3010iShares Core MSCI Asia ex Japan ETF
3,11 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD72,04 HKD−0,61%0,06+83,96%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,1 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,40%821,68 M USD70,12 USD−0,73%0,22+117,26%
HCHAHSBC MSCI China UCITS ETF Accum USD2,78 M USD0,19%HSBC Holdings PlcPasifBüyük sermaye0,28%147 M USD9,633 USD−1,53%0,56+38,80%
HMCHHSBC MSCI China UCITS ETF2,78 M USD0,19%HSBC Holdings PlcPasifBüyük sermaye0,28%1,31 B USD661,75 GBX−1,53%1,03+64,83%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,62 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD68,65 EUR−0,55%1,01+41,88%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,62 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,16 B USD57,395 GBP−0,75%0,62+44,71%
DFEVDimensional Emerging Markets Value ETF
2,38 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,24 B USD33,33 USD−0,22%0,81+29,77%
PXHInvesco RAFI Emerging Markets ETF
2,29 M USD0,14%Invesco Ltd.PasifToplam piyasa0,47%1,71 B USD25,87 USD−0,65%0,76+81,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,22 M USD0,06%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.063,5 GBX−0,51%1,63+51,47%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,19 M USD0,11%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,99 B USD35,275 EUR−0,34%2,32+44,89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,19 M USD0,11%JPMorgan Chase & Co.AktifToplam piyasa0,30%21,09 M USD36,925 USD−0,94%1,39+70,57%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,11 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%3,32 B USD94,77 USD−0,16%0,68+77,87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,89 M USD0,24%Legal & General Group PlcPasifToplam piyasa0,10%791,3 M USD16,168 USD−0,69%0,02+48,04%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,26%7,18 B USD6,678 EUR−0,33%0,63+47,39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,05 B USD6,824 USD−0,63%0,18+72,57%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,65 M USD0,06%BNP Paribas SAPasifToplam piyasa0,26%1,18 B USD13,8016 EUR−0,15%0,58+52,16%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,61 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,34%1,4 B USD64,51 EUR−0,66%0,73+41,52%
3403ChinaAMC HSI ESG ETF HKD counter
1,58 M USD0,12%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,37 B USD54,76 HKD−1,12%0,00+32,31%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,53 M USD0,91%BlackRock, Inc.PasifToplam piyasa0,49%168,84 M USD84,58 USD+0,56%0,32+24,63%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,3 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,42 B USD88,23 USD−0,76%1,53+57,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,3 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,93 B USD59,645 GBP−0,48%0,88+36,19%
EEMAiShares MSCI Emerging Markets Asia ETF
1,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,49%1,6 B USD95,92 USD−0,31%0,91+81,11%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,21 M USD1,63%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,541 CNY−0,96%0,40—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,16 M USD0,03%State Street Corp.PasifToplam piyasa0,18%4,27 B USD248,95 EUR−0,12%1,13+51,45%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,06 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%2,17 B USD37,06 CAD+0,22%0,95+76,10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,06 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%4,1 M USD27,15 USD−0,55%0,10+75,26%
VSGXVanguard ESG International Stock ETF
1,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,41 USD−0,28%0,94+71,74%
3443CSOP FTSE Hong Kong Equity ETF
979,78 K USD0,19%China Southern Asset Management Co., Ltd.PasifToplam piyasa—526,31 M USD9,605 HKD+2,34%0,03—
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
933,3 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,74%56,52 M USD8,6095 USD−0,45%1,48+89,20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF933,3 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,74%1,16 B USD5.584 GBX−0,29%1,01+63,78%
SPYMSPDR MSCI Emerging Markets UCITS ETF
865,72 K USD0,07%State Street Corp.PasifToplam piyasa0,18%1,26 B USD73,198 EUR−0,40%1,14+46,90%
SPYASPDR MSCI EM Asia UCITS ETF
862,06 K USD0,07%State Street Corp.PasifToplam piyasa0,55%1,28 B USD89,26 EUR−0,36%0,59+52,48%
3115iShares Core Hang Seng Index ETF HKD
808,38 K USD0,27%BlackRock, Inc.PasifBüyük sermaye0,09%307,05 M USD95,70 HKD−1,40%1,66+88,82%
00752CTBC MSCI China Free 50 ex A & B ETF
796,33 K USD0,30%HSBC Holdings PlcPasifToplam piyasa1,17%265,11 M USD26,99 TWD−1,21%0,73+101,26%
GXCSPDR S&P China ETF
780,1 K USD0,16%State Street Corp.PasifToplam piyasa0,59%497,46 M USD101,90 USD−1,05%0,79+72,88%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
772,61 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,18 B USD42,12 USD−0,26%0,67+70,17%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
759,1 K USD0,03%UBS Group AGPasifToplam piyasa0,28%541,81 M USD16,920 CHF+0,23%0,81+54,07%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
759,1 K USD0,03%UBS Group AGPasifToplam piyasa0,28%33,66 M USD15,314 CHF−0,47%0,16+54,82%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
759,1 K USD0,03%UBS Group AGPasifToplam piyasa0,28%201,09 M USD23,665 USD0,00%4,89+78,33%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
759,1 K USD0,03%UBS Group AGPasifToplam piyasa0,25%35,49 M USD19,428 CHF+1,52%0,04+44,62%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
759,1 K USD0,03%UBS Group AGPasifToplam piyasa0,28%424,97 M USD19,072 GBP−0,87%0,05+73,61%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
759,1 K USD0,03%UBS Group AGPasifToplam piyasa0,28%717,23 M USD19,444 EUR−0,37%0,57+65,37%
513600China Southern Hang Seng Index Exchange Traded Fund
706,88 K USD0,32%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,60%370,07 M USD3,008 CNY−0,53%0,81+73,42%
TPETD International Equity Index ETF
703,14 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,64 B USD27,16 CAD+0,09%1,15+75,19%
2825W.I.S.E. CSI HK100 Tracker
672,45 K USD0,20%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%345,17 M USD30,22 HKD−1,31%0,01+71,97%
CWISPDR MSCI ACWI ex-US ETF
631,45 K USD0,03%State Street Corp.PasifToplam piyasa0,30%2,23 B USD35,55 USD−0,28%0,58+73,96%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626,97 K USD0,71%Yinhua Fund Management Co., Ltd.PasifTema0,60%—0,845 CNY−0,82%1,01+17,99%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD566,31 K USD0,11%HSBC Holdings PlcPasifToplam piyasa0,25%98,53 M USD21,115 USD−0,55%1,59+31,07%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD566,31 K USD0,11%HSBC Holdings PlcPasifToplam piyasa0,25%420,17 M USD22,545 USD−0,63%0,00+81,71%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
506,09 K USD0,43%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%111,32 M USD0,939 CNY−1,05%0,95+87,17%
JHEMJohn Hancock Multifactor Emerging Markets ETF
490,52 K USD0,07%Manulife Financial Corp.PasifToplam piyasa0,49%648,62 M USD32,89 USD0,00%0,43+65,09%
ZEMBMO MSCI Emerging Markets Index ETF
484,12 K USD0,04%Bank of MontrealPasifToplam piyasa0,31%1,34 B USD28,06 CAD+0,36%1,60+75,40%
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