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COSCO SHIPPING Ports Limited

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COSCO SHIPPING Ports Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, COSCO SHIPPING Ports Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSPKF 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
IGFiShares Global Infrastructure ETF
31,25 M USD0,38%BlackRock, Inc.PasifTema0,39%8,25 B USD61,02 USD+0,79%0,82+54,12%
00882CTBC Hang Seng China High Dividend Yield ETF
29,81 M USD2,50%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,2 B USD13,88 TWD+0,22%0,61+49,41%
3110Global X Hang Seng High Dividend Yield ETF
8,35 M USD1,88%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%476,43 M USD28,32 HKD+0,43%0,45+74,18%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6,01 M USD1,95%E Fund Management Co., Ltd.PasifToplam piyasa0,20%551,67 M USD1,396 CNY+0,50%1,02+17,81%
AVEMAvantis Emerging Markets Equity ETF
4,25 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
SPEMSPDR Portfolio Emerging Markets ETF
4,07 M USD0,03%State Street Corp.PasifToplam piyasa0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3,67 M USD1,40%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,60%—1,569 CNY+0,51%0,99—
GIISPDR S&P Global Infrastructure ETF
2,32 M USD0,38%State Street Corp.PasifTema0,40%616,19 M USD69,38 USD+0,54%0,40+54,91%
RIINRussell Investments Global Infrastructure Pool ETF
1,49 M USD0,17%Russell Investment Management LLCAktifHedef sonuç1,18%41,4 M USD22,91 CAD+0,93%0,08+49,84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,41 M USD0,05%Northern Trust Corp.PasifTema0,47%2,98 B USD62,56 USD+0,42%0,51+44,94%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD933,45 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD933,45 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
QIFAGF Systematic Global Infrastructure ETF
777,05 K USD0,77%AGF Management Ltd.AktifTema0,61%101,45 M USD37,03 CAD+0,71%1,21+53,33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP570,26 K USD0,03%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
INFRiShares Global Infrastructure UCITS ETF USD570,26 K USD0,03%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
570,26 K USD0,03%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
ECNSiShares MSCI China Small-Cap ETF
525,89 K USD0,44%BlackRock, Inc.PasifKüçük sermaye0,59%119,27 M USD38,04 USD−0,93%1,59+45,16%
FLXCFranklin FTSE China UCITS ETF USD
429,19 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
AVESAvantis Emerging Markets Value ETF
358,95 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,36%817,24 M USD56,46 USD−0,26%1,09+67,15%
EEMSiShares MSCI Emerging Markets Small Cap ETF
250,22 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
227,6 K USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
189 K USD0,05%State Street Corp.PasifKüçük sermaye0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
181,59 K USD0,37%AJM Ventures LLCAktifToplam piyasa0,95%45,44 M USD75,00 USD−0,29%0,36+77,30%
EUNIiShares MSCI EM Small Cap UCITS ETF
181,31 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,74%341,31 M USD85,22 EUR−0,73%0,77+34,30%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD169,05 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD169,05 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
151,69 K USD0,22%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,481 CNY+0,68%0,91—
GXCSPDR S&P China ETF
105,91 K USD0,02%State Street Corp.PasifToplam piyasa0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
TOLZProShares DJ Brookfield Global Infrastructure ETF
104,48 K USD0,07%ProShare Advisors LLCPasifTema0,46%154,86 M USD53,81 USD+0,84%0,08+43,41%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD84,59 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD84,59 K USD0,03%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
3443CSOP FTSE Hong Kong Equity ETF
80,07 K USD0,03%China Southern Asset Management Co., Ltd.PasifToplam piyasa—314,01 M USD9,495 HKD−0,84%0,35—
EMIFiShares Emerging Markets Infrastructure ETF
77,75 K USD1,02%BlackRock, Inc.PasifTema0,60%7,67 M USD25,64 USD+0,42%2,93+45,88%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
75,94 K USD0,04%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,30%36,97 M USD1,451 CNY0,00%2,26+53,54%
FLCHFranklin FTSE China ETF
68,6 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,19%246,04 M USD25,39 USD−0,74%0,28+61,71%
AVSEAvantis Responsible Emerging Markets Equity ETF
65,01 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%157,68 M USD62,83 USD−0,41%3,31+25,61%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD57,17 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
ZEMBMO MSCI Emerging Markets Index ETF
30,77 K USD0,00%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF22,73 K USD0,05%HSBC Holdings PlcPasifKüçük sermaye0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
269530Hanwha PLUS S&P Global Infrastructure ETF
22,46 K USD0,28%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%7,38 M USD19.095 KRW+0,21%0,32+51,01%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
6,06 K USD0,09%Deutsche Bank AGPasifTema0,35%6,92 M USD28,835 EUR+0,33%0,28+5,42%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4,28 K USD0,02%State Street Corp.PasifToplam piyasa0,35%19,76 M USD29,31 AUD+0,48%0,01+58,54%
SHPPPacer Industrials and Logistics ETF
941 USD0,17%Pacer Advisors, Inc.PasifEndüstriyel0,60%560,13 K USD28,17 USD+0,51%3,54+6,53%