Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Qingdao Port International Co Ltd Class H hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FEMFirst Trust Emerging Markets AlphaDEX Fund | 4,57 M USD | 0,78% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 565,91 M USD | 30,45 USD | +0,30% | 0,59 | +61,62% |
 DEMWisdomTree Emerging Markets High Dividend Fund | 3,46 M USD | 0,10% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,58 B USD | 50,99 USD | +0,10% | 0,91 | +58,63% |
| FCAFirst Trust China AlphaDEX Fund | 2,55 M USD | 3,16% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 78,28 M USD | 33,24 USD | +0,51% | 0,30 | +67,98% |
 SEEMSEI Select Emerging Markets Equity ETF | 624,57 K USD | 0,15% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 416,39 M USD | 35,15 USD | +0,34% | 0,39 | +53,79% |
 FLXCFranklin FTSE China UCITS ETF USD | 449,39 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 28,210 EUR | −0,14% | 0,17 | +34,63% |
 INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 449,39 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,70% | 67,57 M USD | 5,761 GBP | +1,26% | 1,00 | +17,36% |
| INFRiShares Global Infrastructure UCITS ETF USD | 449,39 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,88 B USD | 2.807,0 GBX | +1,01% | 1,01 | +15,63% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 449,39 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 97,51 M USD | 5,754 EUR | +1,64% | 0,20 | +4,36% |
| DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc | 307,86 K USD | 0,13% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 55,68 M USD | 34,23 USD | +0,93% | 0,53 | +59,05% |
| DEMWisdomTree Emerging Markets Equity Income UCITS ETF | 307,86 K USD | 0,13% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 171,15 M USD | 1.323,00 GBX | +0,36% | 0,62 | +41,25% |
 DFEVDimensional Emerging Markets Value ETF | 307,53 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,46 B USD | 37,50 USD | −0,03% | 1,36 | +45,79% |
 3443CSOP FTSE Hong Kong Equity ETF | 273,34 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 1,19 B USD | 9,970 HKD | +0,40% | 1,57 | — |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 219,93 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 779,8 M USD | 17,595 USD | −0,29% | 0,00 | +34,93% |
 GXCState Street SPDR S&P China ETF | 193,28 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 511,74 M USD | 101,98 USD | −0,05% | 0,86 | +30,24% |
| FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF | 120,25 K USD | 0,79% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 14,71 M USD | 3.417,0 GBX | +0,64% | 0,02 | +40,70% |
 TPETD International Equity Index ETF | 118,79 K USD | 0,00% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,28 B USD | 29,36 CAD | +0,24% | 0,91 | +64,43% |
| RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | 85,6 K USD | 0,12% | Legal & General Group Plc | Pasif | Tema | 0,25% | 71,7 M USD | 12,214 CHF | +3,86% | 1,52 | +10,81% |
| FLCHFranklin FTSE China ETF | 54,82 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 284,37 M USD | 24,67 USD | +0,33% | 0,50 | +31,81% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 39,03 K USD | 0,03% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 126,35 M USD | 26,14 USD | −0,03% | 0,82 | +63,80% |
 3470Global X FTSE Greater China ETF | 38,69 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 397,81 M USD | 79,52 HKD | +1,79% | 0,21 | — |
 QDXMackenzie International Equity Index ETF | 37,42 K USD | 0,00% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 1,05 B USD | 156,38 CAD | +0,43% | 0,11 | +64,55% |
| LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 35,92 K USD | 0,08% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 43,89 M USD | 12,954 USD | +0,15% | 0,19 | +69,48% |
 GSIDMarketbeta INTL Equity ETF | 33,58 K USD | 0,00% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 932,94 M USD | 75,24 USD | −0,02% | 0,52 | +62,94% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 24,77 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,23 B USD | 27,20 CAD | +0,41% | 0,43 | +33,97% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 20,95 K USD | 0,00% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 687,66 M USD | 36,12 USD | +0,23% | 0,19 | +58,75% |
 EMV.BCI Emerging Markets Dividend Index ETF | 14,3 K USD | 0,03% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 54,32 M USD | 38,03 CAD | +0,42% | 2,60 | +69,11% |
 SITIScotia International Equity Index Tracker ETF | 13,44 K USD | 0,00% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 733,38 M USD | 35,31 CAD | +0,20% | 0,48 | +64,95% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 10,48 K USD | 0,00% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 373,32 M USD | 39,08 CAD | −0,33% | 0,04 | +59,44% |
 BKIEBNY Mellon International Equity ETF | 10,4 K USD | 0,00% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,23 B USD | 100,41 USD | +0,29% | 1,76 | +65,44% |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 9,45 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 36,99 M USD | 37,67 USD | +0,49% | 1,10 | +75,60% |
| CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged- | 9,24 K USD | 0,02% | CI Financial Corp. | Pasif | Büyük sermaye | 0,62% | 70,09 M USD | 29,42 CAD | −0,17% | 2,16 | +27,97% |
 CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD | 8,57 K USD | 0,01% | China International Capital Corp. Ltd. | Pasif | Büyük sermaye | 0,55% | 66,29 M USD | 16,170 USD | −0,47% | 0,06 | +36,56% |
 CFLOBetashares Global Cash Flow Kings ETF Units | 998 USD | 0,00% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,40% | 20,31 M USD | 18,30 AUD | +0,11% | 1,37 | +1,24% |