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Guangdong Investment LimitedGuangdong Investment LimitedGuangdong Investment Limited

Guangdong Investment Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Guangdong Investment Limited 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
32,03 M USD0,02%
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
31,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24,52 M USD1,55%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,707 CNY−0,29%0,85—
00882CTBC Hang Seng China High Dividend Yield ETF
19,12 M USD1,66%
CTBC Financial Holding Co., Ltd.
Pasif
Yüksek temettü verimi
0,81%1,15 B USD15,81 TWD+0,32%0,96+65,91%
513820Csi Hk Connect Hdy Investment Etf
12,37 M USD2,81%
China Universal Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,262 CNY−0,24%0,63—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11,07 M USD2,89%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%—1,670 CNY−0,06%0,52+18,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10,14 M USD0,15%
Northern Trust Corp.
Pasif
Tema
0,46%6,68 B USD51,59 USD+1,86%0,42+27,25%
EIMUiShares Core MSCI EM IMI UCITS ETF9,46 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF9,46 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
AVEMAvantis Emerging Markets Equity ETF
8,04 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
MCHIiShares MSCI China ETF
7,59 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,6 B USD61,67 USD+2,61%0,69+29,35%
IGFiShares Global Infrastructure ETF
7,12 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,39%9,56 B USD65,73 USD+1,25%1,21+52,50%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6,98 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
EEMiShares MSCI Emerging Markets ETF
6,8 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
IEDYiShares EM Dividend UCITS ETF6,12 M USD0,50%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,65%1,23 B USD19,358 USD+0,48%0,53+71,80%
DVYEiShares Emerging Markets Dividend ETF
5,88 M USD0,50%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%1,18 B USD34,48 USD+1,17%3,66+77,15%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,47 M USD1,03%
BNP Paribas SA
Pasif
Tema
0,30%403,34 M USD94,73 EUR+0,67%2,45+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,47 M USD1,03%
BNP Paribas SA
Pasif
Tema
0,30%27,06 M USD15,4011 USD+1,08%2,91+35,86%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,19 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%3,86 B USD6,2710 USD+1,26%0,52+27,61%
ICHDiShares MSCI China UCITS ETF USD
4,19 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%469,62 M USD5,3346 USD+1,26%0,77+27,55%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,61 M USD0,12%
Northern Trust Corp.
Pasif
Tema
0,47%2,96 B USD63,77 USD+0,93%1,32+37,41%
SCHESchwab Emerging Markets Equity ETF
3,13 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,83 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,83 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
2801iShares Core MSCI China ETF Units
2,71 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
VYMIVanguard International High Dividend Yield ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,26 M USD0,03%
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
2,26 M USD0,03%
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
2,26 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,2 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,18 M USD0,10%
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 Distribution2,18 M USD0,10%
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)2,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,52 B USD4.399,00 GBX+1,10%0,29+41,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,06 M USD0,02%
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
2,06 M USD0,02%
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
2,06 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
CEMAiShares MSCI EM Asia UCITS ETF1,95 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,21 B USD257,99 USD+1,60%0,61+56,86%
INFRiShares Global Infrastructure UCITS ETF USD1,73 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.767,5 GBX+0,01%0,70+16,67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,73 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,70%66,6 M USD5,660 GBP+0,08%0,38+16,89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,73 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,691 EUR+0,98%0,59+4,93%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,72 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%9,22 B USD296,94 USD+1,16%1,33+68,04%
SPP2SPDR MSCI All Country World UCITS ETF
1,72 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%76,28 M USD30,675 USD+1,09%0,00+69,46%
SPP1SPDR MSCI All Country World UCITS ETF
1,72 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,23 B USD24,415 EUR+1,18%0,62+58,72%
3010iShares Core MSCI Asia ex Japan ETF
1,68 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
PXHInvesco RAFI Emerging Markets ETF
1,53 M USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,88 B USD27,94 USD+2,12%0,97+70,75%
CCNRALPS CoreCommodity Natural Resources ETF
1,51 M USD0,40%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%371,8 M USD38,20 USD+2,76%0,09+69,33%
HCHAHSBC MSCI China UCITS ETF Accum USD1,42 M USD0,10%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
HMCHHSBC MSCI China UCITS ETF1,42 M USD0,10%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
FLXCFranklin FTSE China UCITS ETF USD
1,36 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,34 M USD0,54%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,49%245,49 M USD29,70 USD+1,00%0,57+49,71%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,34 M USD0,83%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,70%161,27 M USD26,91 USD+1,99%0,50+67,31%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,17 M USD0,02%
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
1,17 M USD0,02%
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 ETF1,14 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
3443CSOP FTSE Hong Kong Equity ETF
1,06 M USD0,09%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
AAXJiShares MSCI All Country Asia ex Japan ETF
1,04 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
906,22 K USD0,25%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,69%363,65 M USD32,61 AUD+0,31%0,76+88,80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
892,69 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,32 B USD45,77 USD+2,75%0,76+58,89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
758,05 K USD0,03%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,56 B USD14,7820 EUR+1,32%1,28+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
657,72 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
605,6 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
605,6 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
588,49 K USD0,15%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%398,91 M USD65,21 USD+1,77%0,39+49,93%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
547,66 K USD1,53%
Hwabao WP Fund Management Co., Ltd.
Pasif
Toplam piyasa
—40,57 M USD0,637 CNY−0,16%0,64—
GIIState Street SPDR S&P Global Infrastructure ETF
522,29 K USD0,07%
State Street Corp.
Pasif
Tema
0,40%723,6 M USD74,74 USD+1,25%0,85+51,91%
TBLUTortoise Global Water Fund
493,35 K USD0,86%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%57,85 M USD55,49 USD+1,60%0,35+46,39%
SPYASPDR MSCI EM Asia UCITS ETF
489,53 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,4 B USD94,46 EUR+1,21%0,78+40,77%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF473,44 K USD0,03%
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
473,44 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%119,82 M USD9,4293 USD+1,83%0,11+57,40%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
441,35 K USD0,03%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,66 B USD32,565 EUR+0,23%0,64+7,88%
GXCState Street SPDR S&P China ETF
429,78 K USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,59%514,96 M USD101,23 USD+2,32%0,99+27,03%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419,09 K USD2,76%
Yinhua Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
——1,328 CNY+0,15%0,78—
AQWAGlobal X Clean Water ETF
417,74 K USD1,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%31,25 M USD20,40 USD+1,64%0,57+42,51%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402,39 K USD2,65%
Guotai Asset Management Co., Ltd.
Pasif
Yüksek temettü verimi
—42,45 M USD1,325 CNY+0,45%0,92+23,44%
ISDEiShares MSCI EM Islamic UCITS ETF340,65 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%444,77 M USD27,71 USD+1,80%0,29+63,00%
ZEMBMO MSCI Emerging Markets Index ETF
281,4 K USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,89 B USD29,49 CAD+2,40%0,73+61,11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
273,67 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
BILTiShares Infrastructure Active ETF
261,55 K USD1,25%
BlackRock, Inc.
Aktif
Tema
0,60%20,95 M USD27,73 USD+0,71%0,10—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
229,79 K USD0,28%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%83,04 M USD4,4010 CHF+0,01%0,12—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
225,01 K USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
FLCHFranklin FTSE China ETF
223,25 K USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%281,61 M USD24,48 USD+2,51%0,72+28,08%
3470Global X FTSE Greater China ETF
195,64 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%403,78 M USD78,12 HKD−1,56%0,21—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
188,87 K USD0,22%
Veritas Liberabit Vos LLC
Pasif
Büyük sermaye
0,52%85,82 M USD31,00 USD−5,66%0,14+69,81%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
176,25 K USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,45%17,32 M USD7,5259 USD+0,33%0,84+18,47%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
176,25 K USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,45%143,91 M USD7,5924 EUR+0,94%0,09+7,41%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
173,46 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,49%388,99 M USD145,83 USD+2,21%0,32+49,28%
EMIFiShares Emerging Markets Infrastructure ETF
168,23 K USD1,64%
BlackRock, Inc.
Pasif
Tema
0,60%10,13 M USD29,78 USD+2,44%18,73+50,85%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
161,23 K USD0,29%
Bank of Montreal
Aktif
Büyük sermaye
0,57%54,94 M USD23,28 CAD+1,44%1,95+49,79%
GRNIBMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
152,22 K USD1,44%
Bank of Montreal
Aktif
Tema
1,03%5,83 M USD36,06 CAD+1,12%0,24+31,88%
3040Global X MSCI China ETF
148,62 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,18%147,15 M USD37,54 HKD−0,74%0,27+27,07%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141,4 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,52%388,11 M USD56,92 GBP+1,42%0,61+42,45%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141,4 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,45%25,69 M USD72,14 USD+1,77%0,00+52,03%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
136,5 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%462,86 M USD25,69 CAD+0,98%1,31—
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123,52 K USD0,48%
Guotai Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,65%16,05 M USD1,754 CNY0,00%1,48—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—97,77 AUD+0,33%0,85+53,28%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
113,55 K USD0,73%
Northern Trust Corp.
Pasif
Toplam piyasa
0,18%15,52 M USD31,43 USD+1,94%0,01+48,39%
EL46Deka MSCI China ex A Shares UCITS ETF
111,74 K USD0,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%96,65 M USD9,061 EUR+1,18%0,85+11,87%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101,93 K USD0,08%
Allianz SE
Pasif
Toplam piyasa
0,50%124,08 M USD25,82 USD+2,37%0,96+60,78%
MXFSInvesco MSCI Emerging Markets UCITS ETF91,51 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%346,76 M USD75,46 USD+1,67%1,44+58,08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF84,68 K USD0,19%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%43,92 M USD12,911 USD+0,52%0,86+65,40%
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