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Guangdong Investment LimitedGuangdong Investment LimitedGuangdong Investment Limited

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
34,9 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
29,12 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24,52 M USD1,55%JPMorgan Chase & Co.AktifToplam piyasa——1,653 CNY−1,25%1,23—
00882CTBC Hang Seng China High Dividend Yield ETF
20,24 M USD1,72%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,17 B USD15,25 TWD−1,36%1,18+72,89%
513820Csi Hk Connect Hdy Investment Etf
12,37 M USD2,81%China Universal Asset Management Co., Ltd.PasifToplam piyasa0,60%—1,288 CNY−1,75%0,83—
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%—1,701 CNY−1,79%0,86+18,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9,45 M USD0,18%Northern Trust Corp.PasifTema0,46%5,34 B USD43,34 USD+0,93%0,79+7,27%
EIMIiShares Core MSCI EM IMI UCITS ETF8,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
EIMUiShares Core MSCI EM IMI UCITS ETF8,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
MCHIiShares MSCI China ETF
7,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,59%7,82 B USD60,92 USD+0,07%1,07+53,61%
IGFiShares Global Infrastructure ETF
6,83 M USD0,08%BlackRock, Inc.PasifTema0,39%8,65 B USD61,35 USD+0,57%0,85+42,21%
SPEMSPDR Portfolio Emerging Markets ETF
6,8 M USD0,04%State Street Corp.PasifToplam piyasa0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
AVEMAvantis Emerging Markets Equity ETF
5,96 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
EEMiShares MSCI Emerging Markets ETF
5,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%20,21 B USD53,10 USD−0,02%1,48+51,38%
DVYEiShares Emerging Markets Dividend ETF
5,43 M USD0,55%BlackRock, Inc.PasifYüksek temettü verimi0,50%991,55 M USD30,63 USD+0,07%1,05+69,02%
IEDYiShares EM Dividend UCITS ETF5,25 M USD0,55%BlackRock, Inc.PasifYüksek temettü verimi0,65%961,31 M USD16,985 USD−1,82%4,42+64,28%
ICHDiShares MSCI China UCITS ETF USD
4,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,28%443,32 M USD5,2396 USD−1,76%0,94+54,33%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,28%4,16 B USD6,1020 USD−1,90%1,31+54,43%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,66 M USD0,13%Northern Trust Corp.PasifTema0,47%2,95 B USD61,87 USD+1,03%0,97+29,32%
SCHESchwab Emerging Markets Equity ETF
3,15 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD32,78 USD−0,18%1,51+50,57%
2801iShares Core MSCI China ETF Units
2,99 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD26,24 HKD−2,45%1,95+59,21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,8 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%9,4 B USD71,87 USD−2,11%0,86+58,54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,8 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%280,16 M USD9,372 USD−2,20%1,79+57,61%
VYMIVanguard International High Dividend Yield ETF
2,31 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,28 M USD0,03%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,362 USD−2,18%1,20+59,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,28 M USD0,03%UBS Group AGPasifToplam piyasa0,15%103,26 M USD18,708 USD−2,92%0,53+59,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,28 M USD0,03%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,720 EUR−1,66%1,49+42,73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%214,41 M USD48,575 USD−2,22%0,04+58,55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%965,88 M USD58,992 EUR−1,69%0,71+41,46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD78,365 EUR−1,68%0,84+41,47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,11 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,30%679,08 M USD10,090 USD−1,92%0,11+32,91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,11 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,65%1,43 B USD19,905 USD−1,99%0,41+57,77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,92 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,63 B USD3.992,75 GBX−2,04%1,61+41,86%
CCNRALPS CoreCommodity Natural Resources ETF
1,85 M USD0,49%SS&C Technologies Holdings, Inc.AktifTema0,39%379,48 M USD30,94 USD+1,00%4,33+33,07%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,89 B USD49,70 USD−1,99%0,76+53,95%
CEMAiShares MSCI EM Asia UCITS ETF1,7 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%4,95 B USD226,92 USD−2,08%0,83+57,42%
INFRiShares Global Infrastructure UCITS ETF USD1,68 M USD0,09%BlackRock, Inc.PasifTema0,65%1,74 B USD2.693,5 GBX−0,83%1,33+11,57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,68 M USD0,09%BlackRock, Inc.PasifTema0,70%45,17 M USD5,378 GBP−0,58%0,00+11,04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,68 M USD0,09%BlackRock, Inc.PasifTema0,65%81,82 M USD5,474 EUR−0,15%0,59+0,86%
3010iShares Core MSCI Asia ex Japan ETF
1,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,28%4,64 B USD67,70 HKD−2,67%0,23+58,85%
HCHAHSBC MSCI China UCITS ETF Accum USD1,57 M USD0,10%HSBC Holdings PlcPasifBüyük sermaye0,28%136,12 M USD9,153 USD−1,96%0,66+32,86%
HMCHHSBC MSCI China UCITS ETF1,57 M USD0,10%HSBC Holdings PlcPasifBüyük sermaye0,28%1,43 B USD631,25 GBX−1,79%1,40+45,04%
PXHInvesco RAFI Emerging Markets ETF
1,48 M USD0,09%Invesco Ltd.PasifToplam piyasa0,47%1,7 B USD25,38 USD−0,13%0,93+67,20%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,33 M USD1,08%Pacer Advisors, Inc.PasifToplam piyasa0,70%123,66 M USD24,52 USD+0,05%1,49+55,51%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,19 M USD0,59%Invesco Ltd.PasifYüksek temettü verimi0,49%206,44 M USD27,14 USD−1,22%2,23+45,93%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,14 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,365 GBP−1,97%1,45+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,14 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD66,34 EUR−1,54%0,96+36,06%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,1 M USD0,03%HSBC Holdings PlcPasifToplam piyasa0,19%2,96 B USD1.016,0 GBX−2,07%0,89+43,17%
AAXJiShares MSCI All Country Asia ex Japan ETF
978,44 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%3,09 B USD90,55 USD−0,03%1,67+52,16%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
846,41 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,15 B USD40,67 USD−0,15%1,14+52,57%
EEMKBNP Paribas Easy MSCI Emerging Min TE
771,85 K USD0,03%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
752,11 K USD0,30%Van Eck Associates Corp.PasifToplam piyasa0,69%253,28 M USD30,79 AUD−2,10%0,59+82,04%
EEMAiShares MSCI Emerging Markets Asia ETF
652,08 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,49%1,52 B USD91,12 USD+0,01%1,11+54,67%
3443CSOP FTSE Hong Kong Equity ETF
561,8 K USD0,09%China Southern Asset Management Co., Ltd.PasifToplam piyasa—606,5 M USD9,125 HKD−2,67%0,00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
526,18 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
526,18 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
GIISPDR S&P Global Infrastructure ETF
508,31 K USD0,08%State Street Corp.PasifTema0,40%643,81 M USD69,72 USD+0,49%0,63+42,00%
TBLUTortoise Global Water Fund
506,24 K USD0,95%TortoiseEcofin Investments LLCPasifTema0,40%53,41 M USD51,91 USD+2,35%1,16+39,66%
SPYASPDR MSCI EM Asia UCITS ETF
494,46 K USD0,04%State Street Corp.PasifToplam piyasa0,55%1,23 B USD84,48 EUR−1,87%1,60+39,97%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF445,91 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%1,06 B USD5.257 GBX−2,29%1,02+46,73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
445,91 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%84,9 M USD8,0690 USD−2,30%0,93+59,22%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
444,29 K USD0,03%State Street Corp.PasifHedef sonuç0,40%1,55 B USD31,715 EUR+0,05%1,70+3,31%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419,09 K USD2,76%Yinhua Fund Management Co., Ltd.PasifYüksek temettü verimi——1,342 CNY−1,83%1,35—
GXCSPDR S&P China ETF
405,48 K USD0,09%State Street Corp.PasifToplam piyasa0,59%476,83 M USD97,32 USD−0,39%0,79+47,53%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402,39 K USD2,65%Guotai Asset Management Co., Ltd.PasifYüksek temettü verimi—30,65 M USD1,334 CNY−1,84%1,02+21,27%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
354,98 K USD0,10%JPMorgan Chase & Co.PasifToplam piyasa0,44%363,19 M USD59,64 USD+0,04%1,60+39,08%
AQWAGlobal X Clean Water ETF
353,78 K USD1,46%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%24,14 M USD18,88 USD+2,21%0,24+37,60%
ISDEiShares MSCI EM Islamic UCITS ETF321,52 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,35%334,95 M USD22,660 USD−2,71%2,34+42,23%
ZEMBMO MSCI Emerging Markets Index ETF
284,32 K USD0,02%Bank of MontrealPasifToplam piyasa0,31%1,29 B USD27,14 CAD0,00%1,47+59,76%
SPYMSPDR MSCI Emerging Markets UCITS ETF
276,43 K USD0,02%State Street Corp.PasifToplam piyasa0,18%1,25 B USD70,238 EUR−1,69%1,84+39,00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
221,86 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,15%710,53 M USD63,01 USD−0,31%0,77+25,82%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
215,68 K USD0,31%Invesco Ltd.AktifToplam piyasa0,38%70,57 M USD4,0700 CHF−2,15%——
FLCHFranklin FTSE China ETF
183,72 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,19%235,13 M USD24,15 USD−0,12%1,72+53,23%
GMFSPDR S&P Emerging Asia Pacific ETF
178,49 K USD0,05%State Street Corp.PasifToplam piyasa0,49%380,64 M USD135,73 USD−0,25%0,67+53,77%
3040Global X MSCI China ETF
176,54 K USD0,10%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,18%176,32 M USD36,72 HKD−2,86%2,95+58,23%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
162,91 K USD0,31%Bank of MontrealAktifBüyük sermaye0,57%52,28 M USD22,50 CAD0,00%0,16+52,39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
144,69 K USD0,13%Allianz SEPasifToplam piyasa0,50%110,4 M USD22,33 USD+0,11%1,10+47,49%
EMIFiShares Emerging Markets Infrastructure ETF
144,19 K USD1,81%BlackRock, Inc.PasifTema0,60%7,98 M USD26,51 USD−0,01%0,26+40,44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
137,35 K USD0,04%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%362,03 M USD23,53 CAD+0,06%2,43—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
133,04 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,15 AUD−1,91%0,81+62,56%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
129,29 K USD0,11%BNP Paribas SAPasifToplam piyasa0,45%98,34 M USD7,5000 EUR−3,11%4,37+33,03%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
129,29 K USD0,11%BNP Paribas SAPasifToplam piyasa0,45%22,37 M USD7,3619 USD−3,28%0,57+49,08%
BILTiShares Infrastructure Active ETF
127,33 K USD0,65%BlackRock, Inc.AktifTema0,60%19,59 M USD26,00 USD+0,78%12,62—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD124,64 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,52%318,15 M USD50,43 GBP−2,48%3,02+51,47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD124,64 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,45%21,42 M USD61,75 USD−2,43%0,00+35,96%
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%17,81 M USD1,739 CNY−1,64%0,84—
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
120,57 K USD0,83%Northern Trust Corp.PasifToplam piyasa0,18%14,8 M USD29,10 USD−0,08%0,43+44,82%
MXFSInvesco MSCI Emerging Markets UCITS ETF112,93 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%413,21 M USD65,50 USD−2,18%0,10+57,46%
EL46Deka MSCI China ex A Shares UCITS ETF
112,48 K USD0,12%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%97,46 M USD9,130 EUR−1,86%0,92+40,69%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
84,8 K USD0,35%AJM Ventures LLCPasifToplam piyasa0,80%24,29 M USD37,41 USD+0,12%0,32+53,34%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD72,58 K USD0,07%Invesco Ltd.PasifToplam piyasa0,35%108,75 M USD30,700 USD−2,13%7,23+39,64%
CWOiShares Emerging Markets Fundamental Index ETF
71,58 K USD0,13%BlackRock, Inc.PasifToplam piyasa0,74%56,44 M USD49,15 CAD−0,14%0,87+75,97%
CYHiShares Global Monthly Dividend Index ETF
65,77 K USD0,06%BlackRock, Inc.PasifYüksek temettü verimi0,67%116,3 M USD24,00 CAD+1,69%0,45+34,17%
VCLNVirtus Duff & Phelps Clean Energy ETF
65,09 K USD1,32%Virtus Investment Partners, Inc.AktifTema0,59%4,99 M USD24,48 USD−1,94%7,07+5,98%
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%11,43 M USD1,716 CNY−1,49%1,21+31,28%
BKFiShares MSCI BIC ETF
55,95 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%88,39 M USD43,95 USD−0,18%0,17+43,03%
AVSEAvantis Responsible Emerging Markets Equity ETF
52,09 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%158,17 M USD63,19 USD−0,05%0,13+26,47%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD47,84 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,25%117,22 M USD1.180,4 GBX−2,58%0,00+21,34%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF42,18 K USD0,03%Invesco Ltd.PasifToplam piyasa0,39%131,02 M USD2.549 GBX−0,59%0,30+42,29%
3470Global X FTSE Greater China ETF
38,18 K USD0,01%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%359,59 M USD70,72 HKD−6,63%2,40—
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