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Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.

Hong Kong & China Gas Co. Ltd.

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Hong Kong & China Gas Co. Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Hong Kong & China Gas Co. Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HCG şirketine yatırım yapmayı daha erişilebilir kılar 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
VXUSVanguard Total International Stock ETF
140,92 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
2800Tracker Fund of Hong Kong
94,45 M USD0,45%HSBC Holdings PlcPasifBüyük sermaye0,07%21,48 B USD26,78 HKD−1,33%0,84+68,80%
VEAVanguard FTSE Developed Markets ETF
89,36 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
67,79 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
33,44 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
28,96 M USD3,51%ICBC Credit Suisse Asset Management Co., Ltd.PasifYüksek temettü verimi0,52%1,01 B USD1,294 CNY+0,78%0,96+17,13%
3403ChinaAMC HSI ESG ETF HKD counter
25,88 M USD1,99%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25,71 M USD0,48%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,33 B USD55,53 USD+0,62%0,66+43,45%
EFAViShares MSCI EAFE Min Vol Factor ETF
21,61 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
VEUVanguard FTSE All-World ex-US Index Fund
21,4 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
19,55 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EWHiShares MSCI Hong Kong ETF
18,29 M USD2,59%BlackRock, Inc.PasifToplam piyasa0,50%707,85 M USD21,11 USD+0,52%0,69+27,82%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15,52 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
IXUSiShares Core MSCI Total International Stock ETF
13,82 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
159920ChinaAMC Hang Seng Index ETF
13,68 M USD0,52%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,28 B USD1,624 CNY−0,55%0,77+59,23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
12,96 M USD1,49%JPMorgan Chase & Co.AktifToplam piyasa——1,545 CNY+1,31%1,41—
IQLTiShares MSCI Intl Quality Factor ETF
12,02 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
VPLVanguard FTSE Pacific ETF
11,57 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
EFGiShares MSCI EAFE Growth ETF
9,85 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
ESGDiShares ESG Aware MSCI EAFE ETF
9,46 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
IDEViShares Core MSCI International Developed Markets ETF
8,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EPPiShares MSCI Pacific ex-Japan ETF
8,27 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,48%1,8 B USD51,01 USD+0,65%0,61+47,89%
VYMIVanguard International High Dividend Yield ETF
7,76 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,44 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
SPDWSPDR Portfolio Developed World ex-US ETF
7,4 M USD0,02%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
IDOGALPS International Sector Dividend Dogs ETF
7,36 M USD1,90%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,50%384,34 M USD35,51 USD+0,48%0,84+88,63%
FNDFSchwab Fundamental International Equity ETF
6,26 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,23 M USD0,30%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
3441CSOP FTSE East-West Equity Select ETF
5,89 M USD4,07%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%145,89 M USD9,890 HKD−0,05%1,89—
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP5,84 M USD0,32%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
INFRiShares Global Infrastructure UCITS ETF USD5,84 M USD0,32%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
5,84 M USD0,32%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5,77 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%2,96 B USD72,89 USD+0,55%0,31+42,21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5,77 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,35%104,1 M USD7,839 GBP+0,52%0,75+39,52%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5,77 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,35%66,75 M USD7,200 CHF−0,33%1,00+25,29%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5,77 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%17,39 M USD5,566 EUR+0,34%1,21+18,67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5,77 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,35%240,31 M USD8,312 EUR+0,48%0,77+33,54%
ACWViShares MSCI Global Min Vol Factor ETF
5,62 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,20%3,23 B USD119,19 USD+0,71%0,45+41,14%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,61 M USD0,46%HSBC Holdings PlcPasifToplam piyasa0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,61 M USD0,46%HSBC Holdings PlcPasifToplam piyasa0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5,32 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5,32 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VBLDVanguard Global Infrastructure Index ETF
4,74 M USD0,37%The Vanguard Group, Inc.PasifTema0,47%—73,28 AUD+0,49%0,46+24,47%
DFAIDimensional International Core Equity Market ETF
4,64 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
CQLICIBC Qx International Low Volatility Dividend ETF
4,56 M USD1,12%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%410,79 M USD21,58 CAD+1,12%0,42+34,27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,26 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
4,26 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
AVDEAvantis International Equity ETF
4,16 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
IMTMiShares MSCI Intl Momentum Factor ETF
4,09 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
VGSVanguard MSCI Index International Shares ETF
4,04 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,94 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
ZEABMO MSCI EAFE Index ETF
3,71 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF3,63 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,28 B USD5.691 GBX−0,12%1,05+44,13%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,63 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3,3 M USD0,32%Van Eck Associates Corp.PasifTema0,52%1,03 B USD23,21 AUD−0,04%1,04+26,62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,29 M USD0,42%Legal & General Group PlcPasifToplam piyasa0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
2,95 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,30%519,16 M USD6,753 EUR+0,37%0,86+21,20%
BBINJPMorgan BetaBuilders International Equity ETF
2,95 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,94 M USD0,33%BlackRock, Inc.PasifTema0,15%890,54 M USD28,53 AUD−0,14%0,83+9,97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,89 M USD0,61%BNP Paribas SAPasifToplam piyasa0,20%179,17 M USD15,0140 EUR+0,29%0,48+23,39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,82 M USD0,06%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
DFICDimensional International Core Equity 2 ETF
2,79 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
2,79 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,35%303,18 M USD6,717 EUR−0,25%0,64+35,70%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
2,79 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,35%218,98 M USD6,284 CHF+0,48%0,40+27,36%
DIVIFranklin International Core Dividend Tilt Index Fund
2,75 M USD0,15%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
DFIVDimensional International Value ETF
2,56 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
IPACiShares Core MSCI Pacific ETF
2,26 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
XDWUXtrackers MSCI World Utilities UCITS ETF
2,21 M USD0,48%Deutsche Bank AGPasifElektrik, Su, Gaz Hizmetleri0,25%469,5 M USD37,120 EUR+0,46%0,54+20,64%
ACWXiShares MSCI ACWI ex U.S. ETF
2,19 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,17 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,17 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
XDEQXtrackers MSCI World Quality UCITS ETF
2,1 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,25%2,51 B USD66,41 EUR+0,03%0,38+47,34%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2,06 M USD0,56%Huatai-PineBridge Fund Management Co., Ltd.PasifToplam piyasa0,60%—1,194 CNY−0,58%0,66+45,64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,01 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
FGQPFidelity Global Quality Income UCITS ETF GBP1,97 M USD0,21%FMR LLCPasifToplam piyasa0,47%78,47 M USD9,1225 GBP+0,44%0,49+62,14%
FGQIFidelity Global Quality Income UCITS ETF1,97 M USD0,21%FMR LLCPasifToplam piyasa0,42%765,87 M USD10,0400 USD+0,55%0,06+68,06%
FGEUFidelity Global Quality Income UCITS ETF EUR
1,97 M USD0,21%FMR LLCPasifToplam piyasa0,47%45,64 M USD8,587 EUR−0,02%0,52+55,73%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1,97 M USD0,21%FMR LLCPasifToplam piyasa0,42%10,33 M USD4,7770 EUR+0,34%0,93+2,58%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,92 M USD0,05%State Street Corp.PasifToplam piyasa0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,91 M USD0,46%SAS Rue la BoétiePasifToplam piyasa0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
WWJDInspire International ETF
1,91 M USD0,50%Inspire Impact Group LLCPasifBüyük sermaye0,66%385,09 M USD34,92 USD+0,07%0,30+68,39%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,87 M USD0,13%BlackRock, Inc.PasifYüksek temettü verimi0,38%239,47 M USD9,8051 USD+0,37%0,03+68,36%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,87 M USD0,13%BlackRock, Inc.PasifYüksek temettü verimi0,38%1,22 B USD7,7850 USD+0,60%0,77+68,35%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,81 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,81 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%172,46 M USD9,424 EUR+0,42%0,13—
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1,73 M USD0,66%SAS Rue la BoétiePasifToplam piyasa0,18%11,01 M USD10,918 EUR+0,20%0,46+10,93%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1,73 M USD0,66%SAS Rue la BoétiePasifToplam piyasa0,18%249,72 M USD11,862 EUR+0,61%0,90+10,93%
IDLVInvesco S&P International Developed Low Volatility ETF
1,71 M USD0,52%Invesco Ltd.PasifToplam piyasa0,25%324,4 M USD33,38 USD+0,75%1,39+47,80%
IQDFFlexShares International Quality Dividend Index Fund
1,66 M USD0,21%Northern Trust Corp.PasifToplam piyasa0,47%810,3 M USD28,39 USD+0,71%1,44+86,13%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,61 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,61 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
3039E Fund (HK) HSI ESG Enhanced Index ETF
1,58 M USD1,78%E Fund Management Co., Ltd.PasifBüyük sermaye0,20%88,75 M USD3,924 HKD−1,31%0,03+39,16%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,53 M USD0,10%State Street Corp.PasifHedef sonuç0,40%1,52 B USD31,340 EUR−0,14%0,26+1,48%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1,53 M USD2,44%UBS Group AGPasifToplam piyasa0,45%62,61 M USD16,922 USD+0,83%3,41+23,32%
QEFASPDR MSCI EAFE StrategicFactors ETF
1,45 M USD0,16%State Street Corp.PasifToplam piyasa0,30%921,45 M USD87,16 USD+0,68%1,05+70,51%
513600China Southern Hang Seng Index Exchange Traded Fund
1,4 M USD0,55%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,60%394,22 M USD3,041 CNY−0,62%0,56+63,40%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,38 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%2,74 B USD6,0463 USD+0,60%0,10—
3115iShares Core Hang Seng Index ETF HKD
1,34 M USD0,45%BlackRock, Inc.PasifBüyük sermaye0,09%298,34 M USD96,32 HKD−1,33%0,82+64,54%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1,28 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,25%758,18 M USD41,765 EUR+0,38%1,17+17,70%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
1,24 M USD0,09%JPMorgan Chase & Co.AktifToplam piyasa0,35%91,97 M USD25,980 EUR+0,60%0,50−2,20%