Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, COSCO SHIPPING Energy Transportation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 22,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 115,34 B USD | 58,01 USD | +0,45% | 0,64 | +55,08% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 12,79 M USD | 2,84% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,730 CNY | +0,93% | 0,42 | — |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 9,34 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,4 B USD | 50,51 USD | +0,38% | 0,35 | +58,24% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 5,8 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,67 B USD | 36,57 USD | +0,16% | 0,96 | +42,32% |
 SCHESchwab Emerging Markets Equity ETF | 3,07 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,28 B USD | 35,37 USD | +0,43% | 1,05 | +55,49% |
 3145ChinaAMC Asia High Dividend ETF | 2,43 M USD | 5,60% | CITIC Securities Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 39,51 M USD | 15,10 HKD | +0,53% | 0,92 | +65,72% |
| DFAEDimensional Emerging Core Equity Market ETF | 2,24 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,12 B USD | 36,03 USD | +0,17% | 0,72 | +65,88% |
| VYMIVanguard International High Dividend Yield ETF | 1,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,94 B USD | 99,27 USD | +0,14% | 0,92 | +79,47% |
 BOATSonicShares Global Shipping ETF | 1,26 M USD | 2,11% | Toroso Investments Topco LLC | Pasif | Endüstriyel | 0,69% | 59,93 M USD | 36,67 USD | +0,63% | 0,15 | +73,44% |
 3443CSOP FTSE Hong Kong Equity ETF | 1,21 M USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 1,19 B USD | 9,970 HKD | +0,40% | 1,57 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 1,17 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 28,155 EUR | −0,19% | 0,04 | +34,63% |
| DFEVDimensional Emerging Markets Value ETF | 1,11 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,46 B USD | 37,50 USD | −0,03% | 1,36 | +46,56% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 851,03 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,36 B USD | 59,305 GBP | +0,17% | 0,34 | +37,53% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 851,03 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,95 B USD | 71,92 EUR | +0,25% | 0,21 | +39,65% |
 SEAU.S. Global Sea to Sky Cargo ETF | 688,33 K USD | 5,73% | U.S. Global Investors, Inc. | Pasif | Endüstriyel | 0,60% | 12,01 M USD | 16,10 USD | +0,44% | 0,39 | +32,73% |
| GXCState Street SPDR S&P China ETF | 504,43 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 511,74 M USD | 101,98 USD | −0,05% | 0,86 | +30,84% |
 EMIFiShares Emerging Markets Infrastructure ETF | 502,9 K USD | 3,51% | BlackRock, Inc. | Pasif | Tema | 0,60% | 13,46 M USD | 30,18 USD | −0,16% | 0,24 | +54,14% |
| ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 453,94 K USD | 0,03% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,69 B USD | 32,835 EUR | +0,23% | 0,92 | +8,36% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 280,22 K USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 390,09 M USD | 147,93 USD | +0,59% | 0,63 | +53,86% |
 3470Global X FTSE Greater China ETF | 258,88 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 406,34 M USD | 79,52 HKD | +1,79% | 0,21 | — |
| FLCHFranklin FTSE China ETF | 239,33 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 284,37 M USD | 24,67 USD | +0,33% | 0,50 | +31,81% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 230,47 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 476,68 M USD | 25,96 CAD | +0,35% | 0,65 | — |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 205,88 K USD | 0,46% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 44,55 M USD | 12,954 USD | +0,15% | 0,19 | +69,48% |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 164,35 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 798,23 M USD | 70,10 USD | +0,37% | 0,07 | +45,04% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 113,49 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 536,17 M USD | 45,32 USD | −0,12% | 1,68 | +39,34% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 66,02 K USD | 0,02% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 317,71 M USD | 71,22 USD | +0,04% | 0,75 | +60,69% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 61,71 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 99,41 AUD | +0,30% | 0,65 | +53,13% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 55,01 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,10% | 324,98 M USD | 23,020 EUR | +0,61% | 0,06 | +46,08% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 30,94 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 129,8 M USD | 62,64 USD | +0,42% | 0,44 | +62,45% |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 24,76 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 36,99 M USD | 37,67 USD | +0,49% | 1,10 | +75,60% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 18,09 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 93,24 M USD | 129,65 CAD | −0,04% | 0,00 | +36,00% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 12,38 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 70,57 M USD | 83,34 USD | −0,66% | 0,24 | +61,60% |
| FLAXFranklin FTSE Asia ex Japan ETF | 12,38 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 44,88 M USD | 32,60 USD | +0,59% | 0,67 | +59,04% |
 EMV.BCI Emerging Markets Dividend Index ETF | 10,07 K USD | 0,02% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 55,86 M USD | 38,03 CAD | +0,42% | 2,60 | +69,11% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 3,91 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 27,585 EUR | +0,46% | 0,00 | +7,80% |