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H World Group Limited

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Aşağıda piyasa değerine göre sıralanmış H World Group 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
VXUSVanguard Total International Stock ETF
111,63 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VWOVanguard FTSE Emerging Markets ETF
101,64 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,08 B USD54,97 USD−0,40%1,36+67,53%
VEUVanguard FTSE All-World ex-US Index Fund
16,66 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
DEMWisdomTree Emerging Markets High Dividend Fund
10,94 M USD0,34%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,26 B USD45,95 USD−0,24%0,58+64,91%
SCHESchwab Emerging Markets Equity ETF
8,8 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,07%11,62 B USD33,86 USD−0,47%1,09+66,71%
SPEMSPDR Portfolio Emerging Markets ETF
8,15 M USD0,05%State Street Corp.PasifToplam piyasa0,07%14,82 B USD47,58 USD−0,52%4,36+68,25%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5,84 M USD1,92%HANetf Holdings Ltd.PasifToplam piyasa0,88%303,3 M USD22,680 USD−0,53%1,16+12,89%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
4,57 M USD0,35%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,29 B USD49,80 USD−0,20%30,25+71,06%
DFAEDimensional Emerging Core Equity Market ETF
4,23 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,22 B USD32,65 USD−0,12%1,14+73,60%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4,09 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,99 B USD35,275 EUR−0,34%2,32+44,89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4,09 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,30%21,09 M USD36,925 USD−0,94%1,39+70,57%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,58 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD68,65 EUR−0,55%1,01+41,88%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,58 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,16 B USD57,395 GBP−0,75%0,62+44,71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,57 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,65 B USD33,10 USD0,00%0,70+28,21%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,09 M USD1,22%FMR LLCPasifToplam piyasa0,50%14,69 M USD7,6650 USD−0,49%0,04+73,91%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,09 M USD1,22%FMR LLCPasifToplam piyasa0,50%157,65 M USD6,321 USD−0,46%0,00+73,91%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,74 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,42 B USD88,23 USD−0,76%1,53+57,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,74 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,93 B USD59,645 GBP−0,48%0,88+36,19%
EMGFiShares Emerging Markets Equity Factor ETF
1,57 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,26%1,28 B USD58,75 USD+0,07%1,04+72,94%
VSGXVanguard ESG International Stock ETF
1,46 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,41 USD−0,28%0,94+71,74%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,38 M USD0,26%WisdomTree, Inc.PasifToplam piyasa0,32%539,9 M USD42,33 USD−1,63%0,46+52,85%
3443CSOP FTSE Hong Kong Equity ETF
1,33 M USD0,25%China Southern Asset Management Co., Ltd.PasifToplam piyasa—526,31 M USD9,605 HKD+2,34%0,03—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,25 M USD0,06%WisdomTree, Inc.PasifToplam piyasa0,32%2,13 B USD39,32 USD−0,25%0,54+65,48%
00752CTBC MSCI China Free 50 ex A & B ETF
1,14 M USD0,43%HSBC Holdings PlcPasifToplam piyasa1,17%265,11 M USD26,99 TWD−1,21%0,73+101,26%
GXCSPDR S&P China ETF
743,2 K USD0,15%State Street Corp.PasifToplam piyasa0,59%497,46 M USD101,90 USD−1,05%0,79+72,88%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc739,1 K USD0,38%WisdomTree, Inc.PasifYüksek temettü verimi0,46%34,1 M USD30,77 USD−0,47%131,19+67,75%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF739,1 K USD0,38%WisdomTree, Inc.PasifYüksek temettü verimi0,46%161,71 M USD1.237,50 GBX−0,52%1,36+46,44%
JHEMJohn Hancock Multifactor Emerging Markets ETF
583,51 K USD0,09%Manulife Financial Corp.PasifToplam piyasa0,49%648,62 M USD32,89 USD0,00%0,43+65,09%
FLCHFranklin FTSE China ETF
560,64 K USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,19%245,43 M USD25,15 USD−1,57%0,39+79,08%
3470Global X FTSE Greater China ETF
541,03 K USD0,16%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%344,3 M USD75,02 HKD+1,38%11,08—
EMCGlobal X Emerging Markets Great Consumer ETF
462,8 K USD0,54%Mirae Asset Global Investments Co., Ltd.AktifTema0,75%80,78 M USD31,28 USD−0,24%0,68+36,16%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
444,61 K USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,15%754 M USD65,79 USD−0,10%26,25+31,00%
DEHPDimensional Emerging Markets High Profitability ETF
438,39 K USD0,15%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%303,95 M USD31,99 USD−0,02%0,73+30,49%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
359,57 K USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,40%—98,49 AUD+0,42%5,63+73,95%
GMFSPDR S&P Emerging Asia Pacific ETF
355,03 K USD0,09%State Street Corp.PasifToplam piyasa0,49%393,67 M USD141,22 USD−0,55%0,54+75,10%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
353,61 K USD0,29%JPMorgan Chase & Co.AktifToplam piyasa0,55%1,83 M USD27,885 EUR−0,48%0,01—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD353,61 K USD0,29%JPMorgan Chase & Co.AktifToplam piyasa0,55%3,46 M USD31,665 USD−0,84%0,00—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
342,23 K USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,41%482,79 M USD41,94 USD+0,00%0,50+28,07%
3167ICBC CSOP S&P New China Sectors ETF
338,33 K USD0,38%CSOP Asset Management Ltd.PasifToplam piyasa1,14%89,53 M USD72,20 HKD−1,15%4,56+53,66%
MEME.BManulife Multifactor Emerging Markets Index ETF
324,04 K USD0,09%Manulife Financial Corp.PasifToplam piyasa0,79%353,53 M USD36,88 CAD−1,42%0,06+69,68%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
274,09 K USD0,06%WisdomTree, Inc.PasifToplam piyasa0,42%468,68 M USD41,17 USD−0,27%1,34+50,47%
JSTCAdasina Social Justice All Cap Global ETF
263,72 K USD0,10%Toroso Investments Topco LLCAktifToplam piyasa0,89%254,2 M USD20,31 USD+0,20%0,40+48,30%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
242,76 K USD0,21%JPMorgan Chase & Co.AktifToplam piyasa0,30%118,73 M USD30,720 USD+6,39%0,04+30,08%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD242,76 K USD0,21%JPMorgan Chase & Co.AktifToplam piyasa0,30%329,17 K USD2.103,5 GBX−0,59%0,00+22,95%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
87,6 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%295,36 M USD64,90 USD−0,08%0,59+67,27%
CHINAETF-MYRTradePlus S&P New China Tracker
66,61 K USD0,47%Affin Bank Bhd.PasifToplam piyasa0,50%19,25 M USD5,87 MYR−1,01%0,22+44,90%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
64,17 K USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,25%61,39 M USD6,663 CHF−0,76%0,00+9,98%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
64,17 K USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,24%16,93 M USD6,743 EUR+0,13%0,03+11,82%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
56,06 K USD0,19%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%30,09 M USD33,41 USD−0,06%1,01+84,21%
BKEMBNY Mellon Emerging Markets Equity ETF
49,84 K USD0,07%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%68,63 M USD75,16 USD−0,43%4,53+68,86%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
47,1 K USD0,05%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%88,67 M USD24,49 CAD+0,29%0,10+65,77%
FLAXFranklin FTSE Asia ex Japan ETF
28,03 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,19%36,35 M USD30,14 USD−0,15%0,65+76,81%
EMV.BCI Emerging Markets Dividend Index ETF
18,27 K USD0,04%CI Financial Corp.PasifToplam piyasa0,95%48,41 M USD34,94 CAD−0,03%1,39+75,74%
DEWWisdomTree Global High Dividend Fund
15,18 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%122,12 M USD59,43 USD−0,20%0,40+53,90%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD14,2 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,32%14,35 M USD27,270 USD−0,79%0,83+64,37%
00736Cathay FTSE Emerging Markets ETF
11,73 K USD0,23%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa0,66%5,17 M USD27,65 TWD+0,07%1,07+63,31%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9,74 K USD0,05%State Street Corp.PasifToplam piyasa0,35%19,4 M USD30,51 AUD+0,43%0,97+66,81%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9,32 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,16%11,86 M USD26,240 EUR−0,49%1,39+7,80%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD742 USD0,00%HSBC Holdings PlcPasifTema0,18%48,6 M USD13,902 GBP−0,86%0,49+23,47%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD742 USD0,00%HSBC Holdings PlcPasifTema0,18%209,68 M USD19,600 USD−0,99%0,12+74,06%
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