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Guangdong Investment Limited

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Aşağıda piyasa değerine göre sıralanmış Guangdong Investment 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
VWOVanguard FTSE Emerging Markets ETF
32,97 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,08 B USD54,97 USD−0,40%1,36+67,53%
IEMGiShares Core MSCI Emerging Markets ETF
27,97 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%115,06 B USD68,27 USD−0,18%1,47+73,69%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24,52 M USD1,55%JPMorgan Chase & Co.AktifToplam piyasa——1,611 CNY−0,49%0,49—
00882CTBC Hang Seng China High Dividend Yield ETF
20,98 M USD1,72%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,21 B USD14,70 TWD−0,81%0,63+88,17%
513820Csi Hk Connect Hdy Investment Etf
12,37 M USD2,81%China Universal Asset Management Co., Ltd.PasifToplam piyasa0,60%—1,282 CNY−0,54%1,13—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11,07 M USD2,89%Huatai-PineBridge Fund Management Co., Ltd.PasifYüksek temettü verimi0,60%—1,708 CNY−0,52%1,02+18,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9,24 M USD0,18%Northern Trust Corp.PasifTema0,46%5,29 B USD43,45 USD−0,25%0,53+15,61%
EIMUiShares Core MSCI EM IMI UCITS ETF8,53 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,44 B USD6,060 USD−0,57%0,68+71,82%
EIMIiShares Core MSCI EM IMI UCITS ETF8,53 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%30,85 B USD44,75 USD−0,64%1,04+71,91%
MCHIiShares MSCI China ETF
7,7 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,59%8,28 B USD63,57 USD−1,26%1,19+83,57%
IGFiShares Global Infrastructure ETF
6,74 M USD0,08%BlackRock, Inc.PasifTema0,39%8,54 B USD61,00 USD−0,36%1,13+53,28%
SPEMSPDR Portfolio Emerging Markets ETF
6,49 M USD0,04%State Street Corp.PasifToplam piyasa0,07%14,82 B USD47,58 USD−0,52%4,36+68,25%
EEMiShares MSCI Emerging Markets ETF
5,82 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%21,12 B USD55,30 USD−0,23%1,18+72,11%
AVEMAvantis Emerging Markets Equity ETF
5,68 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%14,42 B USD77,53 USD−0,06%1,14+85,06%
DVYEiShares Emerging Markets Dividend ETF
5,33 M USD0,55%BlackRock, Inc.PasifYüksek temettü verimi0,50%976,25 M USD30,38 USD−0,49%0,74+75,88%
IEDYiShares EM Dividend UCITS ETF5,09 M USD0,55%BlackRock, Inc.PasifYüksek temettü verimi0,65%929,38 M USD17,020 USD−0,63%0,72+70,94%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,28%4,23 B USD6,4254 USD−1,49%1,80+88,91%
ICHDiShares MSCI China UCITS ETF USD
4,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,28%453,28 M USD5,5003 USD−1,56%1,37+88,80%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,64 M USD0,12%Northern Trust Corp.PasifTema0,47%3 B USD62,72 USD+0,14%0,98+40,95%
SCHESchwab Emerging Markets Equity ETF
3,13 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,07%11,62 B USD33,86 USD−0,47%1,09+66,71%
2801iShares Core MSCI China ETF Units
3,05 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%3,16 B USD28,04 HKD−1,89%0,48+87,31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,72 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%9,54 B USD75,27 USD−0,71%2,46+74,56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,72 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%300,12 M USD9,866 USD−0,74%0,26+74,54%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,17 M USD0,03%UBS Group AGPasifToplam piyasa0,15%2,31 B USD119,565 EUR−0,30%0,21+50,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,17 M USD0,03%UBS Group AGPasifToplam piyasa0,15%107,44 M USD19,622 USD−0,68%0,17+75,90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,17 M USD0,03%UBS Group AGPasifToplam piyasa0,15%4,74 B USD15,008 USD−0,77%0,58+75,93%
VYMIVanguard International High Dividend Yield ETF
2,16 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,1 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,30%696,78 M USD10,618 USD−1,54%0,08+38,83%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,1 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,65%1,51 B USD20,960 USD−1,58%0,33+97,43%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,08 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%222,94 M USD50,78 USD−0,61%0,33+74,59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,08 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,77 B USD81,473 EUR−0,45%0,44+49,05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,08 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%987,49 M USD61,406 EUR−0,28%0,75+49,04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,91 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,82 B USD4.161,25 GBX−0,52%0,77+49,65%
CCNRALPS CoreCommodity Natural Resources ETF
1,84 M USD0,47%SS&C Technologies Holdings, Inc.AktifTema0,39%389,71 M USD31,74 USD+0,02%1,43+36,83%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,96 B USD52,02 USD−0,61%1,35+75,19%
INFRiShares Global Infrastructure UCITS ETF USD1,66 M USD0,09%BlackRock, Inc.PasifTema0,65%1,73 B USD2.684,5 GBX−0,36%0,23+11,21%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,66 M USD0,09%BlackRock, Inc.PasifTema0,70%44,31 M USD5,322 GBP−0,61%0,02+9,68%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,66 M USD0,09%BlackRock, Inc.PasifTema0,65%80,66 M USD5,416 EUR−0,09%0,52−0,45%
CEMAiShares MSCI EM Asia UCITS ETF1,65 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%5,02 B USD239,20 USD−0,60%0,63+82,19%
3010iShares Core MSCI Asia ex Japan ETF
1,56 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD72,04 HKD−0,61%0,06+83,96%
PXHInvesco RAFI Emerging Markets ETF
1,44 M USD0,09%Invesco Ltd.PasifToplam piyasa0,47%1,71 B USD25,87 USD−0,65%0,76+81,88%
HCHAHSBC MSCI China UCITS ETF Accum USD1,4 M USD0,10%HSBC Holdings PlcPasifBüyük sermaye0,28%147 M USD9,633 USD−1,53%0,56+38,80%
HMCHHSBC MSCI China UCITS ETF1,4 M USD0,10%HSBC Holdings PlcPasifBüyük sermaye0,28%1,31 B USD661,75 GBX−1,53%1,03+64,83%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,3 M USD1,05%Pacer Advisors, Inc.PasifToplam piyasa0,70%123,03 M USD24,99 USD−0,68%0,21+72,98%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,15 M USD0,59%Invesco Ltd.PasifYüksek temettü verimi0,49%197,04 M USD26,77 USD−0,74%0,37+50,54%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,14 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,16 B USD57,395 GBP−0,75%0,62+44,71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,14 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD68,65 EUR−0,55%1,01+41,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,1 M USD0,03%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.063,5 GBX−0,51%1,63+51,47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%3,32 B USD94,77 USD−0,16%0,68+77,87%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
841,04 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,18 B USD42,12 USD−0,26%0,67+70,17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
761,95 K USD0,03%BNP Paribas SAPasifToplam piyasa0,26%1,18 B USD13,8016 EUR−0,15%0,58+52,16%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
721,29 K USD0,29%Van Eck Associates Corp.PasifToplam piyasa0,69%253,02 M USD31,52 AUD+0,54%0,84+85,38%
EEMAiShares MSCI Emerging Markets Asia ETF
650,03 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,49%1,6 B USD95,92 USD−0,31%0,91+81,11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
523,32 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,17 B USD37,06 CAD+0,22%0,95+76,10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
523,32 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%4,1 M USD27,15 USD−0,55%0,10+75,26%
TBLUTortoise Global Water Fund
502,49 K USD0,90%TortoiseEcofin Investments LLCPasifTema0,40%55,69 M USD52,95 USD−0,09%0,50+58,12%
GIISPDR S&P Global Infrastructure ETF
496,79 K USD0,08%State Street Corp.PasifTema0,40%630,02 M USD69,42 USD−0,46%1,08+52,26%
SPYASPDR MSCI EM Asia UCITS ETF
489,08 K USD0,04%State Street Corp.PasifToplam piyasa0,55%1,28 B USD89,26 EUR−0,36%0,59+52,48%
3443CSOP FTSE Hong Kong Equity ETF
472,96 K USD0,09%China Southern Asset Management Co., Ltd.PasifToplam piyasa—526,31 M USD9,605 HKD+2,34%0,03—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF446,89 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%1,16 B USD5.584 GBX−0,29%1,01+63,78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
446,89 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%56,52 M USD8,6095 USD−0,45%1,48+89,20%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
440,95 K USD0,03%State Street Corp.PasifHedef sonuç0,40%1,55 B USD31,550 EUR−0,25%0,68+3,66%
GXCSPDR S&P China ETF
402,44 K USD0,08%State Street Corp.PasifToplam piyasa0,59%497,46 M USD101,90 USD−1,05%0,79+72,88%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
345,93 K USD0,10%JPMorgan Chase & Co.PasifToplam piyasa0,44%358,86 M USD59,90 USD−0,36%2,46+47,73%
AQWAGlobal X Clean Water ETF
337,64 K USD1,39%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%24,28 M USD19,52 USD−0,19%13,66+54,45%
ISDEiShares MSCI EM Islamic UCITS ETF311,87 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,35%335,72 M USD23,965 USD−0,72%0,61+57,89%
ZEMBMO MSCI Emerging Markets Index ETF
287,4 K USD0,02%Bank of MontrealPasifToplam piyasa0,31%1,34 B USD28,06 CAD+0,36%1,60+75,40%
SPYMSPDR MSCI Emerging Markets UCITS ETF
273,42 K USD0,02%State Street Corp.PasifToplam piyasa0,18%1,26 B USD73,198 EUR−0,40%1,14+46,90%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
223,61 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,15%754 M USD65,79 USD−0,10%26,25+31,00%
3040Global X MSCI China ETF
190,72 K USD0,10%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,18%199,67 M USD38,66 HKD−1,48%0,12+86,02%
BILTiShares Infrastructure Active ETF
190,39 K USD0,97%BlackRock, Inc.AktifTema0,60%19,61 M USD25,82 USD−0,04%0,85—
FLCHFranklin FTSE China ETF
182,56 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,19%245,43 M USD25,15 USD−1,57%0,39+79,08%
GMFSPDR S&P Emerging Asia Pacific ETF
177,15 K USD0,04%State Street Corp.PasifToplam piyasa0,49%393,67 M USD141,22 USD−0,55%0,54+75,10%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
164,67 K USD0,31%Bank of MontrealAktifBüyük sermaye0,57%53,38 M USD22,83 CAD−0,17%1,02+62,15%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
144,24 K USD0,13%Allianz SEPasifToplam piyasa0,50%113,26 M USD22,79 USD−0,38%0,62+62,60%
EMIFiShares Emerging Markets Infrastructure ETF
142,31 K USD1,83%BlackRock, Inc.PasifTema0,60%7,83 M USD26,00 USD−0,35%0,17+45,37%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
127,63 K USD0,10%BNP Paribas SAPasifToplam piyasa0,45%103,36 M USD7,9384 EUR−2,06%0,86+58,01%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
127,63 K USD0,10%BNP Paribas SAPasifToplam piyasa0,45%21,94 M USD7,7087 USD−1,49%0,87+85,97%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126,89 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—98,49 AUD+0,42%5,63+73,95%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD123,7 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,52%335,54 M USD53,50 GBP−0,40%2,41+69,43%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD123,7 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,45%22,42 M USD66,06 USD−0,56%0,13+41,70%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123,52 K USD0,48%Guotai Asset Management Co., Ltd.PasifToplam piyasa0,65%16,47 M USD1,705 CNY−0,18%0,97—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
121,21 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%361,93 M USD24,33 CAD+0,04%0,29—
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
119,8 K USD0,80%Northern Trust Corp.PasifToplam piyasa0,18%15,04 M USD29,80 USD−0,27%0,26+56,22%
MXFSInvesco MSCI Emerging Markets UCITS ETF116,44 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%426,57 M USD68,51 USD−0,70%0,02+73,37%
EL46Deka MSCI China ex A Shares UCITS ETF
111,64 K USD0,11%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%101,64 M USD9,624 EUR−0,89%0,93+61,49%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
77,6 K USD0,33%AJM Ventures LLCPasifToplam piyasa0,80%23,51 M USD39,50 USD+0,69%1,12+78,74%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD72,03 K USD0,06%Invesco Ltd.PasifToplam piyasa0,35%113,23 M USD32,200 USD−1,68%0,00+58,71%
CWOiShares Emerging Markets Fundamental Index ETF
71,19 K USD0,12%BlackRock, Inc.PasifToplam piyasa0,74%56,94 M USD49,66 CAD−0,44%0,07+85,93%
CYHiShares Global Monthly Dividend Index ETF
65,41 K USD0,06%BlackRock, Inc.PasifYüksek temettü verimi0,67%117,04 M USD23,75 CAD−0,46%0,31+41,56%
VCLNVirtus Duff & Phelps Clean Energy ETF
64,67 K USD1,24%Virtus Investment Partners, Inc.AktifTema0,59%—25,70 USD+1,12%0,26+25,81%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
61,78 K USD0,45%CITIC Securities Co., Ltd.PasifToplam piyasa0,65%11,92 M USD1,679 CNY−0,42%0,60+27,74%
BKFiShares MSCI BIC ETF
55,77 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%90,99 M USD44,92 USD−1,02%1,54+57,31%
AVSEAvantis Responsible Emerging Markets Equity ETF
51,93 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%163,48 M USD65,44 USD−0,07%0,65+30,99%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD47,54 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,25%120,91 M USD1.240,0 GBX−0,63%0,00+27,39%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF38,11 K USD0,03%Invesco Ltd.PasifToplam piyasa0,39%126,76 M USD2.576 GBX−0,43%3,29+46,03%
3470Global X FTSE Greater China ETF
34,94 K USD0,01%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%344,3 M USD75,02 HKD+1,38%11,08—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
34,1 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%133,72 M USD57,54 USD−0,24%1,41+69,49%
513900HuaAn CES Stock Connect HK Select 100
31,72 K USD0,16%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,70%—1,107 CNY−0,18%0,83—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26,8 K USD0,03%The Bank of Nova ScotiaPasifToplam piyasa0,30%127,79 M USD32,07 CAD−0,47%0,68+27,86%
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