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Zijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class H

Zijin Mining Group Co., Ltd. Class H

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Zijin Mining Group 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
VXUSVanguard Total International Stock ETF
401,38 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VWOVanguard FTSE Emerging Markets ETF
368,85 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
332,72 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
COPXGlobal X Copper Miners ETF
300,54 M USD4,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,65%7,3 B USD84,68 USD+4,14%0,52+128,80%
2800Tracker Fund of Hong Kong
265,47 M USD1,42%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,99 B USD26,76 HKD−1,25%0,67+38,85%
IAUPiShares Gold Producers UCITS ETF USD168 M USD3,51%
BlackRock, Inc.
Pasif
Materyaller
0,55%4,78 B USD44,18 USD+2,70%0,16+229,56%
FXIiShares China Large-Cap ETF
165,18 M USD2,52%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%6,39 B USD39,22 USD+2,67%1,03+38,19%
RINGiShares MSCI Global Gold Miners ETF
124,15 M USD3,86%
BlackRock, Inc.
Pasif
Materyaller
0,39%3,22 B USD83,10 USD+5,47%0,36+264,85%
2828Hang Seng China Enterprises Index ETF
100,26 M USD2,12%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,66%4,78 B USD92,50 HKD−0,64%0,77+36,55%
EIMIiShares Core MSCI EM IMI UCITS ETF92,68 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
EIMUiShares Core MSCI EM IMI UCITS ETF92,68 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
MCHIiShares MSCI China ETF
79,49 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,6 B USD61,67 USD+2,61%0,69+29,35%
EEMiShares MSCI Emerging Markets ETF
74,68 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
AVEMAvantis Emerging Markets Equity ETF
66,52 M USD0,36%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
SPEMState Street SPDR Portfolio Emerging Markets ETF
61,62 M USD0,37%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
VEUVanguard FTSE All-World ex-US Index Fund
60,02 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
ICHDiShares MSCI China UCITS ETF USD
45,91 M USD1,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%469,62 M USD5,3346 USD+1,26%0,77+27,55%
ICHNiShares MSCI China UCITS ETF AccumUSD
45,91 M USD1,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%3,86 B USD6,2710 USD+1,26%0,52+27,61%
COPXGlobal X Copper Miners UCITS ETF AccumUSD45,31 M USD4,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,90%1,11 B USD65,89 USD+2,71%0,22+129,65%
IXUSiShares Core MSCI Total International Stock ETF
40,84 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
GDXVanEck Gold Miners ETF
38,39 M USD3,44%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,18 B USD135,78 AUD−3,70%1,40+217,16%
3416Global X HSCEI Covered Call Active ETF HKD Counter
37,85 M USD1,52%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,75%2,48 B USD10,15 HKD−0,49%0,63+6,35%
SCHESchwab Emerging Markets Equity ETF
36,37 M USD0,30%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
GNRState Street SPDR S&P Global Natural Resources ETF
35,06 M USD0,79%
State Street Corp.
Pasif
Tema
0,40%4,46 B USD70,27 USD+2,26%1,27+31,21%
3403ChinaAMC HSI ESG ETF HKD counter
34,34 M USD2,44%
CITIC Securities Co., Ltd.
Pasif
Büyük sermaye
0,15%1,38 B USD55,46 HKD−1,60%0,02+34,38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF30,42 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD30,42 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
2801iShares Core MSCI China ETF Units
28,59 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
FXCiShares China Large Cap UCITS ETF USD27,93 M USD2,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%1,08 B USD8.247 GBX+0,92%0,94+19,86%
FXACiShares China Large Cap UCITS ETF AccumUSD
27,93 M USD2,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%41,8 M USD4,3550 EUR+1,11%0,33+22,17%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26,82 M USD4,03%
Maxwealth Fund Management Co., Ltd.
Pasif
Materyaller
0,00%2,4 B USD2,489 CNY−0,20%0,73+133,16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
25,65 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,68 B USD36,20 USD+2,20%1,00+38,44%
WMINVanEck S&P Global Mining UCITS ETF A USD
25,6 M USD1,41%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,78 B USD54,99 EUR+1,07%0,66+78,65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution25,22 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
25,22 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
25,22 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
DFAEDimensional Emerging Core Equity Market ETF
24,04 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
23,87 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
23,87 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
23,87 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
FNDESchwab Fundamental Emerging Markets Equity ETF
23,62 M USD0,27%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%8,9 B USD39,39 USD+2,21%0,70+69,78%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C23,4 M USD1,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution23,4 M USD1,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%903,11 M USD10,371 USD+1,04%0,00+32,82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)23,38 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,52 B USD4.399,00 GBX+1,10%0,29+41,57%
CEMAiShares MSCI EM Asia UCITS ETF20,97 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,21 B USD257,99 USD+1,60%0,61+56,86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)20,88 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
VTVanguard Total World Stock ETF
20,87 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
WIREGlobal X Copper Miners ETF
20,28 M USD4,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,00%514,65 M USD23,75 AUD−4,31%1,60+96,67%
EMOPAB Emerging Markets Opportunities ETF
20,13 M USD1,38%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,70%1,46 B USD45,64 USD+2,46%0,37—
BATGL&G Battery Value-Chain UCITS ETF17,42 M USD2,33%
Legal & General Group Plc
Pasif
Tema
0,49%734,88 M USD2.311,5 GBX+1,36%0,60+52,03%
3010iShares Core MSCI Asia ex Japan ETF
17,02 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
159920ChinaAMC Hang Seng Index ETF
15,48 M USD0,69%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,87 B USD1,592 CNY−0,93%1,02+38,46%
FLXCFranklin FTSE China UCITS ETF USD
14,91 M USD0,96%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
HCHAHSBC MSCI China UCITS ETF Accum USD14,88 M USD1,06%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
HMCHHSBC MSCI China UCITS ETF14,88 M USD1,06%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF14,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VFEMVanguard FTSE Emerging Markets UCITS ETF13,42 M USD0,28%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,3 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
13,42 M USD0,28%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,92 B USD71,10 EUR+1,21%0,78+37,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF13,2 M USD0,28%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
510900E Fund Hang Seng China Enterprises Index ETF
13,11 M USD1,04%
E Fund Management Co., Ltd.
Pasif
Büyük sermaye
0,75%1,01 B USD1,138 CNY−0,44%1,37+37,10%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD12,77 M USD2,39%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%97,3 M USD23,123 USD+1,50%1,31+42,17%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD12,77 M USD2,39%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%444,17 M USD24,988 USD+1,64%2,01+58,75%
3443CSOP FTSE Hong Kong Equity ETF
12,38 M USD1,03%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD11,73 M USD0,59%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%25,53 M USD40,655 USD+1,56%0,25+56,14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
11,73 M USD0,59%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%1,99 B USD38,105 EUR+1,63%0,32+42,04%
ACDCGlobal X Battery tech & Lithium ETF
11,42 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%491,92 M USD138,58 AUD−3,24%1,03+66,06%
AAXJiShares MSCI All Country Asia ex Japan ETF
11,04 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
9,71 M USD1,73%
China Southern Asset Management Co., Ltd.
Pasif
——557,92 M USD8,645 HKD−0,63%0,45—
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,67 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
9,38 M USD4,45%
BetaShares Holdings Pty Ltd.
Pasif
Materyaller
0,57%196,81 M USD16,33 AUD−5,28%0,70+226,96%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD9,33 M USD2,89%
HSBC Holdings Plc
Pasif
Tema
0,18%252,92 M USD21,190 USD+1,46%1,51+57,35%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD9,33 M USD2,89%
HSBC Holdings Plc
Pasif
Tema
0,18%72,28 M USD14,391 GBP+1,17%0,11+26,64%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,1 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF9,1 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ACWIiShares MSCI ACWI ETF
8,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
IZZiShares China Large-Cap ETF CDI
7,88 M USD2,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%316,53 M USD54,60 AUD−0,04%0,60+34,37%
PXHInvesco RAFI Emerging Markets ETF
7,16 M USD0,37%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,88 B USD27,94 USD+2,12%0,97+70,75%
ACWXiShares MSCI ACWI ex U.S. ETF
7,14 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6,27 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6,27 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
5,73 M USD4,70%
AJM Ventures LLC
Pasif
Tema
0,70%119,6 M USD17,48 USD+2,26%3,95+41,79%
EEMAiShares MSCI Emerging Markets Asia ETF
5,53 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
DEHPDimensional Emerging Markets High Profitability ETF
5,38 M USD1,57%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%343,68 M USD35,49 USD+3,32%0,40+42,04%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5,2 M USD0,38%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,38 B USD54,07 USD+2,58%1,61+59,66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF5,07 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,26 B USD5.921 GBX+1,37%0,20+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
5,07 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%119,82 M USD9,4293 USD+1,83%0,11+57,40%
SPYASPDR MSCI EM Asia UCITS ETF
4,64 M USD0,33%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,4 B USD94,46 EUR+1,21%0,78+40,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
4,64 M USD0,28%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
ZEMBMO MSCI Emerging Markets Index ETF
4,58 M USD0,25%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,89 B USD29,49 CAD+2,40%0,73+61,11%
GXCState Street SPDR S&P China ETF
4,33 M USD0,84%
State Street Corp.
Pasif
Toplam piyasa
0,59%514,96 M USD101,23 USD+2,32%0,99+27,03%
3115iShares Core Hang Seng Index ETF HKD
4,32 M USD1,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,09%307,91 M USD96,52 HKD−1,15%0,46+40,57%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
4,26 M USD1,43%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,49%310,43 M USD20.760 KRW−2,72%0,83+58,43%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,98 M USD0,73%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%538,77 M USD29,89 USD+2,52%4,92+56,85%
2825W.I.S.E. CSI HK100 Tracker
3,81 M USD1,08%
BOCI-Prudential Asset Management Ltd.
Pasif
Toplam piyasa
1,00%356,32 M USD30,70 HKD−1,29%0,47+28,70%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3,34 M USD3,95%
CITIC Securities Co., Ltd.
Pasif
Materyaller
0,60%1,23 B USD2,697 CNY−0,19%0,51+133,78%
CWIState Street SPDR MSCI ACWI ex-US ETF
3,06 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,47 B USD38,49 USD+2,53%1,39+61,24%
JIGJPMorgan International Growth ETF
2,76 M USD0,90%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%308,36 M USD78,00 USD+2,65%39,98+44,23%
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