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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
72,48 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
59,35 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD66,10 USD+0,79%0,27+53,49%
2800Tracker Fund of Hong Kong
52,41 M USD0,28%HSBC Holdings PlcPasifBüyük sermaye0,07%18,51 B USD25,82 HKD+1,81%0,76+62,31%
AVEMAvantis Emerging Markets Equity ETF
22,75 M USD0,16%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD75,46 USD+0,85%0,45+63,34%
2828Hang Seng China Enterprises Index ETF
16,35 M USD0,42%HSBC Holdings PlcPasifBüyük sermaye0,66%3,85 B USD92,64 HKD+1,78%0,57+64,52%
MCHIiShares MSCI China ETF
16,28 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,59%7,82 B USD61,85 USD+1,53%0,53+53,61%
EIMUiShares Core MSCI EM IMI UCITS ETF16,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,890 USD+1,56%7,09+53,61%
EIMIiShares Core MSCI EM IMI UCITS ETF16,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD43,42 USD+1,16%0,49+53,69%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13,97 M USD0,82%Perpetual Ltd.AktifToplam piyasa——4,89 AUD+1,66%1,45—
EEMiShares MSCI Emerging Markets ETF
12,3 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%20,21 B USD53,55 USD+0,84%0,57+51,38%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,64 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,39%8,05 B USD36,53 USD+0,53%0,65+65,73%
SPEMSPDR Portfolio Emerging Markets ETF
10,46 M USD0,07%State Street Corp.PasifToplam piyasa0,07%15,04 B USD46,30 USD+0,73%0,29+51,92%
ICHNiShares MSCI China UCITS ETF AccumUSD
9,42 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,28%4,16 B USD6,1020 USD−1,90%1,31+54,43%
ICHDiShares MSCI China UCITS ETF USD
9,42 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,28%443,32 M USD5,3492 USD+2,09%0,38+54,33%
SUSMiShares MSCI EM SRI UCITS ETF9,38 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,33%3,18 B USD9,1300 USD+1,52%2,66+35,71%
SEMDiShares MSCI EM SRI UCITS ETF
9,38 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,25%384,93 M USD6,2598 USD−0,71%6,69+40,26%
MOOVanEck Agribusiness ETF
9,18 M USD1,60%Van Eck Associates Corp.PasifTema0,55%555,63 M USD71,65 USD+0,93%0,72−16,07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,96 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,61 B USD32,10 USD+0,63%0,38+22,62%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7,76 M USD3,29%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%411,69 M USD0,955 CNY−0,83%1,09+10,93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,01 M USD0,26%UBS Group AGPasifTema0,24%607,88 M USD22,085 USD−3,07%0,07+58,13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,01 M USD0,26%UBS Group AGPasifTema0,24%2,06 B USD14,960 EUR+1,14%1,25+37,72%
159920ChinaAMC Hang Seng Index ETF
6,85 M USD0,31%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,06 B USD1,579 CNY+1,28%0,88+52,83%
SCHESchwab Emerging Markets Equity ETF
6,5 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD33,03 USD+0,78%0,39+50,57%
2801iShares Core MSCI China ETF Units
6,07 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,20%3,01 B USD26,24 HKD−2,45%1,95+59,21%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,12 B USD1,174 CNY+0,95%1,04+58,23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,77 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%9,48 B USD72,92 USD+1,46%0,52+53,41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,77 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%281,9 M USD9,500 USD+1,37%0,94+53,39%
159699GF Hang Seng Consumption ETF
5,62 M USD3,34%GF Securities Co., Ltd.PasifTema0,60%—1,032 CNY−0,77%0,97—
ESGEiShares ESG Aware MSCI EM ETF
5,33 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,26%5,43 B USD43,50 USD+0,79%0,32+54,49%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
5,22 M USD0,82%Invesco Great Wall Fund Management Co. Ltd.PasifToplam piyasa0,60%859,09 M USD1,064 CNY−1,48%0,92+19,24%
VYMIVanguard International High Dividend Yield ETF
4,8 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,66 USD−0,05%0,60+63,74%
DFAEDimensional Emerging Core Equity Market ETF
4,59 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD31,63 USD+0,70%0,34+55,26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,43 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%216,16 M USD49,275 USD+1,44%1,36+53,40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,43 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%975,51 M USD59,618 EUR+1,06%1,21+38,35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,43 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD79,185 EUR+1,05%0,40+38,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,4 M USD0,06%UBS Group AGPasifToplam piyasa0,15%4,6 B USD14,546 USD+1,28%1,10+54,57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,4 M USD0,06%UBS Group AGPasifToplam piyasa0,15%104,09 M USD18,708 USD−2,92%0,53+59,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,4 M USD0,06%UBS Group AGPasifToplam piyasa0,15%2,23 B USD115,970 EUR+1,09%0,76+39,48%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,31 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,30%677,08 M USD10,318 USD+2,26%0,51+29,57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,31 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,65%1,43 B USD20,360 USD+2,27%0,04+52,60%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,2 M USD0,29%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,51 B USD10,63 HKD+1,53%0,87+4,65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,11 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,26 USD+0,40%0,20+56,68%
CCNRALPS CoreCommodity Natural Resources ETF
4,05 M USD1,07%SS&C Technologies Holdings, Inc.AktifTema0,39%379,48 M USD31,24 USD+0,97%0,45+33,07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,79 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%6,63 B USD4.046,25 GBX+1,34%0,50+41,86%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,57 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,40%916,28 M USD67,84 USD+1,10%0,20+88,80%
FLXCFranklin FTSE China UCITS ETF USD
3,57 M USD0,17%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,465 EUR+1,82%0,91+34,63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,5 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,237 USD+1,56%0,00+54,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,5 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,332 USD+1,33%0,24+54,16%
CEMAiShares MSCI EM Asia UCITS ETF3,5 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%4,95 B USD229,82 USD+1,28%3,80+57,42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,42 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%5,89 B USD50,31 USD+1,23%4,13+53,95%
3010iShares Core MSCI Asia ex Japan ETF
3,24 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,28%4,68 B USD68,24 HKD+0,80%0,05+53,50%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,23 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,38%3,32 B USD26,62 CAD0,00%1,15+59,59%
HMCHHSBC MSCI China UCITS ETF3,16 M USD0,21%HSBC Holdings PlcPasifBüyük sermaye0,28%1,42 B USD644,00 GBX+2,02%0,81+42,01%
HCHAHSBC MSCI China UCITS ETF Accum USD3,16 M USD0,21%HSBC Holdings PlcPasifBüyük sermaye0,28%135,58 M USD9,358 USD+2,24%0,00+29,56%
DFEVDimensional Emerging Markets Value ETF
2,54 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,22 B USD32,61 USD+0,43%1,29+25,47%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,53 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD56,030 GBP+1,20%0,51+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,53 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD67,00 EUR+0,99%0,57+36,06%
PXHInvesco RAFI Emerging Markets ETF
2,42 M USD0,14%Invesco Ltd.PasifToplam piyasa0,47%1,7 B USD25,38 USD−0,13%0,93+67,20%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,36 M USD0,06%HSBC Holdings PlcPasifToplam piyasa0,19%2,99 B USD1.027,0 GBX+1,08%1,15+40,23%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,25 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,30%20,64 M USD35,760 USD+1,47%0,32+51,29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,25 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,93 B USD34,130 EUR+1,08%0,81+36,50%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2,24 M USD0,82%GF Securities Co., Ltd.PasifYüksek temettü verimi0,60%—1,075 CNY−1,38%0,94—
AAXJiShares MSCI All Country Asia ex Japan ETF
2,13 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%3,09 B USD91,43 USD+0,97%0,36+52,16%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,626 USD+1,15%0,25+52,28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,26%7,26 B USD6,489 EUR+1,09%0,69+37,39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,86 M USD0,26%Legal & General Group PlcPasifToplam piyasa0,10%739,14 M USD15,682 USD+1,31%0,01+28,27%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,8 M USD0,07%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,65 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,34%1,36 B USD63,01 EUR+1,20%0,95+32,01%
3403ChinaAMC HSI ESG ETF HKD counter
1,58 M USD0,12%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,32 B USD52,46 HKD−2,74%0,67+27,48%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,56 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,49%165,3 M USD83,21 USD+0,14%0,43+11,62%
ACWXiShares MSCI ACWI ex U.S. ETF
1,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7 B USD64,71 USD+1,00%1,66+52,61%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,27 M USD0,03%State Street Corp.PasifToplam piyasa0,18%4,24 B USD243,85 EUR+1,27%1,07+43,84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,25 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD88,14 USD+0,27%1,70+45,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,25 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,730 GBP+0,38%0,87+33,95%
EEMAiShares MSCI Emerging Markets Asia ETF
1,25 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,49%1,52 B USD91,80 USD+0,75%1,68+54,67%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,21 M USD1,63%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,573 CNY−0,38%0,76—
3443CSOP FTSE Hong Kong Equity ETF
1,18 M USD0,20%China Southern Asset Management Co., Ltd.PasifToplam piyasa—606,03 M USD9,125 HKD−2,67%0,00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,09 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,09 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
VSGXVanguard ESG International Stock ETF
1,06 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,16 B USD69,04 USD+0,52%0,39+50,79%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF944,24 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,74%1,06 B USD5.349 GBX+1,75%1,97+46,73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
944,24 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,74%84,9 M USD8,1242 USD+0,68%0,01+59,22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
918 K USD0,07%State Street Corp.PasifToplam piyasa0,18%1,25 B USD71,044 EUR+1,15%2,27+39,00%
SPYASPDR MSCI EM Asia UCITS ETF
891,5 K USD0,07%State Street Corp.PasifToplam piyasa0,55%1,23 B USD85,62 EUR+1,35%0,68+39,97%
00752CTBC MSCI China Free 50 ex A & B ETF
831,2 K USD0,33%HSBC Holdings PlcPasifToplam piyasa1,17%257,08 M USD26,50 TWD+1,77%1,01+61,74%
3115iShares Core Hang Seng Index ETF HKD
827,54 K USD0,28%BlackRock, Inc.PasifBüyük sermaye0,09%300,92 M USD94,74 HKD+1,87%1,51+59,79%
GXCSPDR S&P China ETF
793,8 K USD0,17%State Street Corp.PasifToplam piyasa0,59%476,83 M USD98,52 USD+1,23%0,23+47,53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
790,92 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,15 B USD40,96 USD+0,72%0,78+52,57%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
777,93 K USD0,03%UBS Group AGPasifToplam piyasa0,28%31,09 M USD14,326 CHF−3,06%0,08+41,64%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
777,93 K USD0,03%UBS Group AGPasifToplam piyasa0,25%33,34 M USD18,858 CHF+2,44%0,62+35,73%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
777,93 K USD0,03%UBS Group AGPasifToplam piyasa0,28%171,39 M USD22,585 USD+2,13%0,52+60,91%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
777,93 K USD0,03%UBS Group AGPasifToplam piyasa0,28%383,36 M USD18,046 GBP−3,50%0,08+58,63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
777,93 K USD0,03%UBS Group AGPasifToplam piyasa0,28%506,12 M USD16,046 CHF−2,63%0,93+40,95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
777,93 K USD0,03%UBS Group AGPasifToplam piyasa0,28%721,74 M USD18,794 EUR+1,82%0,19+50,39%
TPETD International Equity Index ETF
725,26 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,6 B USD26,77 CAD+1,52%0,93+58,88%
513600China Southern Hang Seng Index Exchange Traded Fund
706,88 K USD0,32%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,60%349,05 M USD2,971 CNY+1,40%1,32+55,20%
2825W.I.S.E. CSI HK100 Tracker
688,39 K USD0,21%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%339,34 M USD29,38 HKD−2,84%0,09+63,16%
CWISPDR MSCI ACWI ex-US ETF
642,53 K USD0,03%State Street Corp.PasifToplam piyasa0,30%2,17 B USD34,77 USD+0,12%0,62+54,18%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626,97 K USD0,71%Yinhua Fund Management Co., Ltd.PasifTema0,60%—0,818 CNY−1,56%1,15+31,08%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD576,25 K USD0,12%HSBC Holdings PlcPasifToplam piyasa0,25%405,7 M USD21,720 USD+1,11%0,28+53,55%
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