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COSCO SHIPPING Ports LimitedCOSCO SHIPPING Ports LimitedCOSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

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Aşağıda piyasa değerine göre sıralanmış COSCO SHIPPING Ports Limited 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
IGFiShares Global Infrastructure ETF
33,36 M USD0,39%BlackRock, Inc.PasifTema0,39%8,65 B USD61,35 USD+0,57%0,85+42,21%
00882CTBC Hang Seng China High Dividend Yield ETF
28,36 M USD2,41%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,17 B USD15,25 TWD−1,36%1,18+72,89%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10,7 M USD2,38%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,60%—1,643 CNY0,00%0,94—
3110Global X Hang Seng High Dividend Yield ETF
7,58 M USD1,83%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%451,09 M USD30,10 HKD−2,08%1,29+90,69%
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%767,05 M USD1,477 CNY+0,27%1,02+24,96%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5,46 M USD1,86%Fullgoal Fund Management Co., Ltd.PasifYüksek temettü verimi0,60%412,42 M USD1,428 CNY−0,07%0,83+23,65%
AVEMAvantis Emerging Markets Equity ETF
5,09 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
SPEMSPDR Portfolio Emerging Markets ETF
4,5 M USD0,03%State Street Corp.PasifToplam piyasa0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
GIISPDR S&P Global Infrastructure ETF
2,52 M USD0,39%State Street Corp.PasifTema0,40%643,81 M USD69,72 USD+0,49%0,63+42,00%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
2,22 M USD0,35%Invesco Great Wall Fund Management Co. Ltd.PasifToplam piyasa0,60%859,09 M USD1,064 CNY−1,48%0,92+19,24%
RIINRussell Investments Global Infrastructure Pool ETF
1,68 M USD0,18%Russell Investment Management LLCAktifHedef sonuç1,18%45,77 M USD22,98 CAD+0,13%0,48+41,98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,42 M USD0,05%Northern Trust Corp.PasifTema0,47%2,95 B USD61,87 USD+1,03%0,97+29,32%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD980,49 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,260 USD+0,46%0,20+54,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD980,49 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,173 USD+0,67%0,00+54,10%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
951,62 K USD0,35%GF Securities Co., Ltd.PasifYüksek temettü verimi0,60%—1,075 CNY−1,38%0,94—
QIFAGF Systematic Global Infrastructure ETF
816,11 K USD0,79%AGF Management Ltd.AktifTema0,61%102,65 M USD38,07 CAD+0,24%0,66+50,01%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP581,81 K USD0,03%BlackRock, Inc.PasifTema0,70%45,25 M USD5,415 GBP+0,69%0,09+11,04%
INFRiShares Global Infrastructure UCITS ETF USD581,81 K USD0,03%BlackRock, Inc.PasifTema0,65%1,74 B USD2.709,0 GBX+0,58%0,46+11,57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
581,81 K USD0,03%BlackRock, Inc.PasifTema0,65%81,82 M USD5,467 EUR−0,13%0,34+0,86%
ECNSiShares MSCI China Small-Cap ETF
514,55 K USD0,51%BlackRock, Inc.PasifKüçük sermaye0,59%101,11 M USD34,26 USD−1,44%3,24+26,17%
FLXCFranklin FTSE China UCITS ETF USD
465,3 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,250 EUR+1,06%0,52+34,63%
AVESAvantis Emerging Markets Value ETF
375,44 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,36%828,56 M USD56,71 USD−0,07%1,08+54,95%
EEMSiShares MSCI Emerging Markets Small Cap ETF
261,71 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,73%397,56 M USD66,61 USD−0,39%1,77+47,98%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
243,16 K USD0,06%State Street Corp.PasifKüçük sermaye0,55%425,29 M USD116,96 EUR0,00%0,07+34,47%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
242,49 K USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,44%363,19 M USD59,64 USD+0,04%1,60+39,08%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
199,49 K USD0,40%AJM Ventures LLCAktifToplam piyasa0,95%49,68 M USD76,65 USD+0,11%2,04+64,51%
EUNIiShares MSCI EM Small Cap UCITS ETF
190,44 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,74%341,27 M USD85,71 EUR−0,48%0,09+34,43%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD187,57 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,25%92,04 M USD19,940 USD−1,97%5,10+26,95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD187,57 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,25%402 M USD21,575 USD+0,43%0,28+58,90%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
164,12 K USD0,22%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,573 CNY−0,38%0,76—
3443CSOP FTSE Hong Kong Equity ETF
162,25 K USD0,03%China Southern Asset Management Co., Ltd.PasifToplam piyasa—606,03 M USD9,125 HKD−2,67%0,00—
GXCSPDR S&P China ETF
111,25 K USD0,02%State Street Corp.PasifToplam piyasa0,59%476,83 M USD97,32 USD−0,39%0,79+47,53%
TOLZProShares DJ Brookfield Global Infrastructure ETF
100,82 K USD0,07%ProShare Advisors LLCPasifTema0,46%148,67 M USD54,02 USD+0,80%0,47+30,54%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD88,85 K USD0,04%HSBC Holdings PlcPasifTema0,18%48,54 M USD13,466 GBP+0,44%0,43+20,99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD88,85 K USD0,04%HSBC Holdings PlcPasifTema0,18%199,56 M USD18,974 USD+0,70%0,08+57,77%
EMIFiShares Emerging Markets Infrastructure ETF
86,98 K USD1,10%BlackRock, Inc.PasifTema0,60%7,98 M USD26,51 USD−0,01%0,26+40,44%
FLCHFranklin FTSE China ETF
69,3 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,19%235,13 M USD24,15 USD−0,12%1,72+53,23%
AVSEAvantis Responsible Emerging Markets Equity ETF
67,99 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%158,17 M USD63,19 USD−0,05%0,13+26,47%
AVEEAvantis Emerging Markets Small Cap Equity ETF
59,93 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,42%65,07 M USD61,76 USD−0,21%1,75+16,02%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
55,8 K USD1,51%China Southern Asset Management Co., Ltd.PasifYüksek temettü verimi—3,77 M USD8,240 HKD−0,06%0,25—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD51,97 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,74%58,12 M USD2.859 GBX+0,68%0,05+37,11%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
42,46 K USD0,05%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,30%32,32 M USD1,505 CNY−0,86%1,35+55,15%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
42,24 K USD0,04%Montagu Private Equity LLPAktifToplam piyasa0,44%98,35 M USD22,035 EUR+0,16%0,77+15,66%
3470Global X FTSE Greater China ETF
35,95 K USD0,01%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%361,81 M USD70,72 HKD−6,63%2,40—
ZEMBMO MSCI Emerging Markets Index ETF
30,99 K USD0,00%Bank of MontrealPasifToplam piyasa0,31%1,29 B USD27,14 CAD0,00%1,47+59,76%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF23,88 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,35%42,17 M USD24,690 USD−2,48%0,00+24,78%
269530Hanwha PLUS S&P Global Infrastructure ETF
23,2 K USD0,34%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%6,05 M USD19.985 KRW0,00%1,81+54,41%
SHPPPacer Industrials and Logistics ETF
12,84 K USD0,18%Pacer Advisors, Inc.PasifEndüstriyel0,60%7,18 M USD28,04 USD+2,18%0,07+5,57%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
7,65 K USD0,09%Deutsche Bank AGPasifTema0,35%8,48 M USD29,920 EUR+0,10%0,07+9,32%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4,46 K USD0,02%State Street Corp.PasifToplam piyasa0,35%19,81 M USD29,40 AUD−0,34%1,85+58,78%
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