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AviChina Industry & Technology Co. Ltd. Class HAviChina Industry & Technology Co. Ltd. Class HAviChina Industry & Technology Co. Ltd. Class H

AviChina Industry & Technology Co. Ltd. Class H

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Aşağıda piyasa değerine göre sıralanmış AviChina Industry & Technology Co. Ltd. Class H 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
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
5,52 M USD0,27%Invesco Great Wall Fund Management Co. Ltd.PasifBilgi teknolojisi0,60%2,38 B USD0,731 CNY−2,66%1,32+59,21%
MCHIiShares MSCI China ETF
3,85 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,59%8,02 B USD60,88 USD−1,66%0,73+56,07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,48 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,57 B USD31,95 USD−1,21%1,13+25,06%
SPEMSPDR Portfolio Emerging Markets ETF
3,16 M USD0,02%State Street Corp.PasifToplam piyasa0,07%14,98 B USD46,05 USD−1,22%0,96+55,35%
EEMiShares MSCI Emerging Markets ETF
2,81 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,72%20,49 B USD53,11 USD−1,37%1,21+54,89%
ICHDiShares MSCI China UCITS ETF USD
2,23 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,28%448,32 M USD5,3335 USD−0,33%0,19+57,39%
ICHNiShares MSCI China UCITS ETF AccumUSD
2,23 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,28%4,17 B USD6,2205 USD−0,38%1,46+57,49%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1,59 M USD0,20%UBS Group AGPasifBilgi teknolojisi0,50%148,74 M USD6,656 EUR−1,39%1,18+54,47%
SCHESchwab Emerging Markets Equity ETF
1,55 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,07%11,3 B USD32,84 USD−1,20%0,95+55,08%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1,54 M USD0,10%WisdomTree, Inc.PasifKüçük sermaye0,58%1,6 B USD55,57 USD−1,03%1,23+48,01%
2801iShares Core MSCI China ETF Units
1,51 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD26,32 HKD−2,16%1,38+57,44%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
1,46 M USD0,23%Invesco Great Wall Fund Management Co. Ltd.PasifToplam piyasa0,60%872,9 M USD1,062 CNY−1,67%0,61+19,52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,4 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,18%9,41 B USD73,42 USD+0,12%3,14+56,80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,4 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,18%282,08 M USD9,583 USD+0,26%2,33+55,88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,24 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%214,65 M USD49,680 USD+0,28%0,27+56,80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,24 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%965,32 M USD60,004 EUR+0,30%0,99+39,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,24 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD79,708 EUR+0,23%0,07+39,06%
DFAEDimensional Emerging Core Equity Market ETF
1,23 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,07 B USD31,45 USD−1,19%1,59+58,80%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,05 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,65%1,43 B USD20,310 USD−0,23%0,62+55,65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,05 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,30%679,27 M USD10,288 USD−0,29%0,48+33,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
997,33 K USD0,01%UBS Group AGPasifToplam piyasa0,15%4,57 B USD14,682 USD+0,48%3,07+58,01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
997,33 K USD0,01%UBS Group AGPasifToplam piyasa0,15%103,37 M USD19,270 USD+0,77%0,01+57,99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
997,33 K USD0,01%UBS Group AGPasifToplam piyasa0,15%2,21 B USD116,660 EUR+0,19%0,73+40,22%
UEVMVictoryShares Emerging Markets Value Momentum ETF
935,46 K USD0,41%Victory Capital Holdings, Inc.PasifToplam piyasa0,45%226,66 M USD55,35 USD−1,00%0,27+67,71%
IEMAiShares MSCI EM UCITS ETF USD (Acc)846,4 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%5,85 B USD50,71 USD+0,14%0,85+57,35%
CEMAiShares MSCI EM Asia UCITS ETF834,19 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%4,87 B USD231,75 USD+0,33%0,38+60,74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)823,6 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%6,58 B USD4.076,00 GBX+0,07%0,63+42,33%
FLXCFranklin FTSE China UCITS ETF USD
792,31 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,410 EUR−0,19%0,77+34,63%
HCHAHSBC MSCI China UCITS ETF Accum USD772,11 K USD0,05%HSBC Holdings PlcPasifBüyük sermaye0,28%136,56 M USD9,336 USD−0,25%0,19+33,39%
HMCHHSBC MSCI China UCITS ETF772,11 K USD0,05%HSBC Holdings PlcPasifBüyük sermaye0,28%1,43 B USD642,75 GBX−0,58%0,67+42,43%
3010iShares Core MSCI Asia ex Japan ETF
758,72 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD67,90 HKD−2,39%0,06+57,03%
VFEMVanguard FTSE Emerging Markets UCITS ETF711,69 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,07 B USD56,480 GBP+0,01%1,62+41,46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
711,69 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD67,38 EUR+0,25%0,52+38,92%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
626,92 K USD0,23%GF Securities Co., Ltd.PasifYüksek temettü verimi0,60%—1,071 CNY−1,74%0,53—
DFEVDimensional Emerging Markets Value ETF
604,07 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,22 B USD32,55 USD−1,15%0,76+27,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF565,4 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,19%2,97 B USD1.037,5 GBX+0,10%1,97+41,00%
513020Guotai CSI Hong Kong Technology ETF Units
488,24 K USD0,27%Guotai Asset Management Co., Ltd.PasifTema0,60%638,86 M USD1,137 CNY−2,57%0,73+37,21%
AAXJiShares MSCI All Country Asia ex Japan ETF
430,5 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,72%3,14 B USD90,58 USD−1,38%1,08+55,55%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD429,18 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,01 B USD6,675 USD+0,23%0,04+55,31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
429,18 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,17 B USD6,522 EUR+0,12%0,94+37,94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
348,01 K USD0,01%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,4637 EUR+0,36%1,00+43,00%
3443CSOP FTSE Hong Kong Equity ETF
282,24 K USD0,05%China Southern Asset Management Co., Ltd.PasifToplam piyasa—607,59 M USD9,375 HKD−2,19%0,00—
CWISPDR MSCI ACWI ex-US ETF
275,54 K USD0,01%State Street Corp.PasifToplam piyasa0,30%2,17 B USD34,33 USD−1,44%1,84+58,34%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
264,97 K USD0,36%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,582 CNY−1,68%0,43—
SPYASPDR MSCI EM Asia UCITS ETF
261,92 K USD0,02%State Street Corp.PasifToplam piyasa0,55%1,22 B USD86,09 EUR+0,16%1,09+40,74%
EEMAiShares MSCI Emerging Markets Asia ETF
249,62 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,49%1,55 B USD91,11 USD−1,26%0,55+58,23%
GXCSPDR S&P China ETF
214,98 K USD0,04%State Street Corp.PasifToplam piyasa0,59%479,64 M USD97,70 USD−1,58%0,77+51,31%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF199,34 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,74%1,06 B USD5.380 GBX−0,02%0,43+47,12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
199,34 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,74%84,6 M USD8,2591 USD−0,45%1,90+62,62%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
199,01 K USD0,27%Huafu Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,348 CNY−2,39%1,21—
159751Penghua CSI Hong Kong Connect Technology ETF
196,19 K USD0,26%Penghua Fund Management Co., Ltd.PasifBilgi teknolojisi0,75%—1,052 CNY−2,32%0,87—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
158,46 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,41%471,38 M USD40,26 USD−1,61%1,36+24,35%
159750CMF CSI Hong Kong Technology ETF Units
148,27 K USD0,18%China Merchants Bank Co., Ltd.PasifTema0,65%—1,021 CNY−2,67%0,65—
GMFSPDR S&P Emerging Asia Pacific ETF
127,17 K USD0,03%State Street Corp.PasifToplam piyasa0,49%380,13 M USD136,07 USD−1,38%0,70+57,42%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
102,61 K USD0,18%China Southern Asset Management Co., Ltd.PasifTema0,70%72,1 M USD1,395 CNY−2,52%0,94+50,13%
FLCHFranklin FTSE China ETF
96,89 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%236,28 M USD24,18 USD−1,67%1,50+56,43%
3040Global X MSCI China ETF
87,23 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,18%176,22 M USD36,90 HKD−2,38%0,17+56,47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
84,28 K USD0,01%JPMorgan Chase & Co.PasifToplam piyasa0,15%732,68 M USD63,20 USD−1,17%0,14+26,34%
SPYMSPDR MSCI Emerging Markets UCITS ETF
79,74 K USD0,01%State Street Corp.PasifToplam piyasa0,18%1,24 B USD71,448 EUR+0,18%0,81+39,81%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
77,51 K USD0,06%BNP Paribas SAPasifToplam piyasa0,45%98,23 M USD7,7409 EUR−0,16%1,29+29,67%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
77,51 K USD0,06%BNP Paribas SAPasifToplam piyasa0,45%22,39 M USD7,6118 USD+0,53%0,19+46,21%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74,92 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,45%21,26 M USD63,29 USD+0,24%9,85+34,55%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74,92 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,52%319,79 M USD51,71 GBP+0,16%0,41+48,10%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
69,26 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,04 AUD−2,02%0,75+59,55%
MXFSInvesco MSCI Emerging Markets UCITS ETF64,93 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%413,65 M USD66,96 USD+0,28%0,28+55,71%
FEMRFidelity Enhanced Emerging Markets ETF
58,01 K USD0,13%FMR LLCAktifToplam piyasa0,38%43,65 M USD30,78 USD−1,56%1,02+28,33%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
50,74 K USD0,26%Huatai-PineBridge Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—1,155 CNY−2,61%0,59+40,33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
43,76 K USD0,08%Bank of MontrealAktifBüyük sermaye0,57%52,33 M USD22,50 CAD−1,10%1,20+53,06%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36,8 K USD0,03%Invesco Ltd.PasifToplam piyasa0,35%109,22 M USD31,365 USD−0,25%0,12+43,03%
3470Global X FTSE Greater China ETF
33,01 K USD0,01%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%360,37 M USD71,70 HKD−5,33%2,40—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
22,93 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,10%159,8 M USD20,730 EUR+0,39%0,81+39,05%
BKFiShares MSCI BIC ETF
19,93 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%89,81 M USD44,03 USD−1,01%0,29+45,05%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
17,53 K USD0,03%CI Financial Corp.PasifBüyük sermaye0,62%71,75 M USD28,65 CAD−0,76%0,55+45,69%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD15,64 K USD0,02%China International Capital Corp. Ltd.PasifBüyük sermaye0,55%64,33 M USD15,258 USD−0,10%0,44+29,86%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13,01 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,30%123,62 M USD31,04 CAD−0,96%1,10+25,39%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
12,22 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,66%77,33 M USD31,05 USD−1,18%0,89+57,46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
12,11 K USD0,01%State Street Corp.PasifToplam piyasa0,30%88,2 M USD41,54 USD−1,25%1,70+57,27%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
8,46 K USD0,17%Guotai Junan Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,048 CNY−2,24%1,17—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
8,1 K USD0,01%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%85,95 M USD23,65 CAD+0,04%0,06+56,35%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7,07 K USD0,02%State Street Corp.PasifToplam piyasa0,30%42,18 M USD66,50 USD−1,10%0,25+43,64%
FLAXFranklin FTSE Asia ex Japan ETF
6,06 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%35,05 M USD29,03 USD−1,13%0,06+57,42%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3,99 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,69%—21,76 CAD−0,96%0,07+63,19%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,52 K USD0,01%Nomura Holdings, Inc.PasifToplam piyasa0,19%22,83 M USD1.831,0 JPY−2,32%1,04+73,14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,99 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,16%11,86 M USD25,775 EUR+0,14%0,17+7,80%
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