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China Coal Energy Co. Ltd. Class HChina Coal Energy Co. Ltd. Class HChina Coal Energy Co. Ltd. Class H

China Coal Energy Co. Ltd. Class H

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, China Coal Energy 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
VWOVanguard FTSE Emerging Markets ETF
40,46 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%115,49 B USD56,47 USD−2,03%1,48+50,52%
IEMGiShares Core MSCI Emerging Markets ETF
29,82 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%141,35 B USD72,56 USD−2,07%1,23+54,85%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
16,38 M USD2,57%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Toplam piyasa
0,60%914,22 M USD1,056 CNY−1,58%1,96+22,09%
3110Global X Hang Seng High Dividend Yield ETF
11,49 M USD1,94%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%615,12 M USD32,44 HKD−1,58%0,52+72,30%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10,43 M USD2,32%
Guotai Junan Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,696 CNY−2,08%1,30—
SPEMSPDR Portfolio Emerging Markets ETF
9,7 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,84 B USD49,20 USD−2,03%1,20+55,08%
FNDESchwab Fundamental Emerging Markets Equity ETF
9,56 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%9,09 B USD38,83 USD−2,68%1,44+71,82%
513820Csi Hk Connect Hdy Investment Etf
9,34 M USD2,13%
China Universal Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,254 CNY−1,49%1,05—
AVEMAvantis Emerging Markets Equity ETF
8,93 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,78 B USD83,16 USD−2,06%1,07+63,63%
EIMUiShares Core MSCI EM IMI UCITS ETF8,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,61 B USD6,596 USD−0,77%20,35+61,43%
EIMIiShares Core MSCI EM IMI UCITS ETF8,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%36,63 B USD48,73 USD−0,79%1,03+61,51%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
8,6 M USD0,97%
ICBC UBS Asset Management Co. Ltd.
Pasif
Yüksek temettü verimi
0,52%1,21 B USD1,375 CNY−2,69%1,12+18,18%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
8,36 M USD2,18%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%—1,659 CNY−1,19%1,45+18,47%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8,16 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,41 B USD66,82 USD−1,17%0,35+35,14%
MCHIiShares MSCI China ETF
7,36 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%8,1 B USD62,40 USD−2,85%1,56+30,03%
DEMWisdomTree Emerging Markets High Dividend Fund
7,31 M USD0,21%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,63%3,55 B USD49,59 USD−1,51%0,97+53,84%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,21 M USD2,34%
E Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,20%1,12 B USD1,498 CNY−0,93%1,25+30,26%
EYLDCambria Emerging Shareholder Yield ETF
7,16 M USD1,03%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%697,15 M USD41,89 USD−1,57%0,77+69,70%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
7,02 M USD2,56%
GF Securities Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%—1,087 CNY−1,54%1,21—
EEMiShares MSCI Emerging Markets ETF
6,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
6,55 M USD2,23%
Fullgoal Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%483,7 M USD1,439 CNY−1,24%0,76+28,81%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5,22 M USD0,97%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%551,28 M USD29,45 USD−3,35%0,75+55,78%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,94 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,88 B USD35,57 USD−1,93%1,02+42,10%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,5 M USD1,83%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%242,63 M USD15,032 EUR−0,08%1,59+23,48%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,17 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,07 B USD6,3955 USD−1,94%0,56+32,56%
ICHDiShares MSCI China UCITS ETF USD
4,17 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%494,19 M USD5,4530 USD−1,85%0,56+32,49%
SCHESchwab Emerging Markets Equity ETF
4,06 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,41 B USD34,39 USD−2,19%2,06+52,49%
DFAEDimensional Emerging Core Equity Market ETF
3,78 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,35 B USD35,04 USD−1,96%1,53+63,11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,06 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,06 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,06 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
VYMIVanguard International High Dividend Yield ETF
3,03 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
AVESAvantis Emerging Markets Value ETF
2,89 M USD0,25%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,17 B USD62,25 USD−2,40%0,24+55,54%
JIVEJPMorgan International Value ETF
2,77 M USD0,20%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,38 B USD86,47 USD−1,29%1,09+61,89%
2801iShares Core MSCI China ETF Units
2,74 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,97 B USD27,88 HKD−2,52%1,30+32,09%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,73 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,73 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,57 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,97 B USD34,70 USD−1,76%1,00+65,68%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,33 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,8 B USD4.342,75 GBX−0,25%1,49+44,53%
FCAFirst Trust China AlphaDEX Fund
2,2 M USD2,81%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%80,06 M USD32,06 USD−3,32%1,20+63,37%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,09 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,39 B USD20,915 USD−1,70%0,36+30,86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,09 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%908,79 M USD10,618 USD−1,58%33,25+40,29%
ACWViShares MSCI Global Min Vol Factor ETF
2,05 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,36 B USD120,75 USD+0,17%0,63+33,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,05 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
PXHInvesco RAFI Emerging Markets ETF
2,04 M USD0,11%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,95 B USD27,59 USD−2,65%0,88+69,12%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,74 B USD56,73 USD−0,91%1,76+62,07%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,91 M USD2,72%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%75,01 M USD1,367 CNY−2,22%3,16+63,18%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
1,89 M USD2,16%
China Merchants Bank Co., Ltd.
Pasif
Yüksek temettü verimi
0,20%—1,241 CNY−1,04%0,92—
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1,79 M USD1,37%
Invesco Ltd.
Pasif
Toplam piyasa
0,90%135,84 M USD25,77 USD−3,17%0,61+51,83%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,79 M USD1,51%
China Southern Asset Management Co., Ltd.
Pasif
Yüksek temettü verimi
—117,56 M USD8,625 HKD−1,26%0,05—
CEMAiShares MSCI EM Asia UCITS ETF1,78 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,34 B USD256,81 USD−0,53%0,83+61,51%
FLXCFranklin FTSE China UCITS ETF USD
1,75 M USD0,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,505 EUR−0,99%0,73+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
DFEVDimensional Emerging Markets Value ETF
1,4 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,49 B USD36,64 USD−1,51%0,78+45,96%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,4 M USD0,57%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,45%250,08 M USD59,28 USD−2,22%0,91+68,93%
HMCHHSBC MSCI China UCITS ETF1,37 M USD0,09%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,36 B USD633,50 GBX−1,09%0,81+18,09%
HCHAHSBC MSCI China UCITS ETF Accum USD1,37 M USD0,09%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%152,59 M USD9,622 USD−1,61%0,25+40,29%
3010iShares Core MSCI Asia ex Japan ETF
1,36 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,31 M USD1,60%
Wanjia Asset Management Co., Ltd.
Pasif
Toplam piyasa
—70,71 M USD1,454 CNY−1,29%1,05+26,87%
3443CSOP FTSE Hong Kong Equity ETF
1,31 M USD0,11%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,16 B USD10,19 HKD+0,49%1,61—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,15 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,84 B USD1.106,0 GBX−0,29%0,62+43,15%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,06 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,68 B USD100,29 USD−1,93%1,87+48,78%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
896,7 K USD1,20%
Penghua Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,65%—1,620 CNY−1,88%1,15—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF774,69 K USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%324,14 M USD40,485 USD−0,38%0,27+36,04%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
626,14 K USD0,53%
AJM Ventures LLC
Pasif
Tema
0,70%123,76 M USD17,21 USD−4,93%1,62+40,46%
EEMAiShares MSCI Emerging Markets Asia ETF
607,02 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,73 B USD100,60 USD−1,82%0,61+55,78%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
588,17 K USD2,24%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Toplam piyasa
—97,23 M USD1,388 CNY−1,35%1,56+24,26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
574,23 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,67 B USD38,49 CAD−1,10%1,02+60,17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
574,23 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,97 M USD29,19 USD−1,15%1,21+61,19%
GXCSPDR S&P China ETF
559,93 K USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,59%527,78 M USD102,05 USD−2,22%0,78+30,44%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF453,71 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,29 B USD5.874 GBX−0,19%0,66+45,89%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
453,71 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%124,1 M USD9,4792 USD−0,62%1,09+63,56%
JHEMJohn Hancock Multifactor Emerging Markets ETF
405,86 K USD0,06%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%707,22 M USD35,07 USD−1,94%2,06+56,03%
SPYASPDR MSCI EM Asia UCITS ETF
345,13 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,43 B USD93,71 EUR+0,14%0,58+44,58%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
316,62 K USD2,08%
Yinhua Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
——1,322 CNY−1,27%1,28—
ISDEiShares MSCI EM Islamic UCITS ETF313,2 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%444,35 M USD27,44 USD−0,80%1,83+66,74%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
306,22 K USD2,02%
Guotai Asset Management Co., Ltd.
Pasif
Yüksek temettü verimi
—44,2 M USD1,322 CNY−0,97%1,04+20,67%
FLCHFranklin FTSE China ETF
283,93 K USD0,10%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%296,02 M USD24,70 USD−2,60%1,02+27,04%
3470Global X FTSE Greater China ETF
249,96 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%473,95 M USD79,36 HKD−2,05%0,26—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
225,97 K USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
MEME.BManulife Multifactor Emerging Markets Index ETF
218,68 K USD0,06%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%383,44 M USD38,43 CAD−0,44%0,10+57,56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
210,34 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,69 B USD77,680 EUR−0,19%0,55+47,23%
520890Huatai-Pinebridge Csi Hk Connect Hi Div Yield Invest ETF
197,6 K USD2,25%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%—1,483 CNY−1,13%0,84+20,97%
DEHPDimensional Emerging Markets High Profitability ETF
168,86 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%354,67 M USD34,92 USD−2,29%2,47+46,74%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
158,03 K USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%407,28 M USD64,63 USD−2,27%1,74+43,35%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF145,34 K USD0,98%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%15,35 M USD3.316,0 GBX−1,70%5,08+38,62%
3040Global X MSCI China ETF
141,8 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,18%155 M USD39,10 HKD−2,10%0,85+31,48%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
137,1 K USD0,21%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,45%55,81 M USD31,755 EUR−0,16%0,20+31,62%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
136,86 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—98,90 AUD−0,05%0,93+57,96%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD134,22 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,52%389,33 M USD56,55 GBP−0,13%0,41+46,88%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD134,22 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,45%25,89 M USD72,51 USD−0,57%0,00+58,21%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
114,16 K USD0,73%
Northern Trust Corp.
Pasif
Toplam piyasa
0,18%15,78 M USD30,98 USD−1,12%1,09+47,64%
EL46Deka MSCI China ex A Shares UCITS ETF
108,08 K USD0,11%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%102,56 M USD9,191 EUR−1,94%1,11+16,07%
GMFSPDR S&P Emerging Asia Pacific ETF
105,17 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,49%398,53 M USD143,61 USD−1,81%0,95+50,79%
MXFSInvesco MSCI Emerging Markets UCITS ETF84,61 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
CWOiShares Emerging Markets Fundamental Index ETF
81,82 K USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%68,64 M USD51,87 CAD−1,26%0,90+74,81%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
76,3 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
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