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China Power International Development LtdChina Power International Development LtdChina Power International Development Ltd

China Power International Development Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, China Power International Development Ltd 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
21,45 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%115,49 B USD56,47 USD−2,03%1,48+50,52%
AVEMAvantis Emerging Markets Equity ETF
11,59 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,78 B USD83,16 USD−2,06%1,07+63,63%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7,87 M USD1,75%
Guotai Junan Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,696 CNY−2,08%1,30—
SPEMSPDR Portfolio Emerging Markets ETF
4,4 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,84 B USD49,20 USD−2,03%1,20+55,08%
MCHIiShares MSCI China ETF
4,33 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%8,1 B USD62,40 USD−2,85%1,56+30,03%
EEMiShares MSCI Emerging Markets ETF
3,93 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,95 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,41 B USD66,82 USD−1,17%0,35+35,14%
ICHNiShares MSCI China UCITS ETF AccumUSD
2,4 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,07 B USD6,3955 USD−1,94%0,56+32,56%
ICHDiShares MSCI China UCITS ETF USD
2,4 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%494,19 M USD5,4530 USD−1,85%0,56+32,49%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,95 M USD0,44%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%445,9 M USD28,82 USD−1,60%0,87+37,57%
SCHESchwab Emerging Markets Equity ETF
1,92 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,41 B USD34,39 USD−2,19%2,06+52,49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,76 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,88 B USD35,57 USD−1,93%1,02+42,10%
VYMIVanguard International High Dividend Yield ETF
1,68 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,67 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%9,2 B USD297,07 USD+0,08%0,78+69,89%
SPP2SPDR MSCI All Country World UCITS ETF
1,67 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%78,11 M USD30,660 USD+0,25%0,03+71,41%
SPP1SPDR MSCI All Country World UCITS ETF
1,67 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,23 B USD24,380 EUR+0,35%0,79+60,61%
2801iShares Core MSCI China ETF Units
1,58 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,97 B USD27,88 HKD−2,52%1,30+32,09%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,58 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,58 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
AVESAvantis Emerging Markets Value ETF
1,55 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,17 B USD62,25 USD−2,40%0,24+55,54%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,48 M USD1,24%
China Southern Asset Management Co., Ltd.
Pasif
Yüksek temettü verimi
—117,56 M USD8,625 HKD−1,26%0,05—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,36 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,36 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,36 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,28 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,28 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,28 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,27 M USD1,80%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%75,01 M USD1,367 CNY−2,22%3,16+63,18%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,21 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%908,79 M USD10,618 USD−1,58%33,25+40,29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,21 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,39 B USD20,915 USD−1,70%0,36+30,86%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,12 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,35 B USD45,01 USD−2,02%0,66+57,99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)970,52 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,8 B USD4.342,75 GBX−0,25%1,49+44,53%
KGRNKraneShares MSCI China Clean Technology Index ETF
962,27 K USD1,57%
China International Capital Corp. Ltd.
Pasif
Tema
0,79%61,79 M USD27,22 USD−1,59%0,75−8,54%
CEMAiShares MSCI EM Asia UCITS ETF917,51 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,34 B USD256,81 USD−0,53%0,83+61,51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
879,35 K USD0,09%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%952,57 M USD87,32 USD−2,52%0,63+93,48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)798,29 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,74 B USD56,73 USD−0,91%1,76+62,07%
HCHAHSBC MSCI China UCITS ETF Accum USD790,12 K USD0,05%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%152,59 M USD9,622 USD−1,61%0,25+40,29%
HMCHHSBC MSCI China UCITS ETF790,12 K USD0,05%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,36 B USD633,50 GBX−1,09%0,81+18,09%
VFEMVanguard FTSE Emerging Markets UCITS ETF790,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
790,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
FRNWFidelity Clean Energy ETF
771,26 K USD1,47%
FMR LLC
Pasif
Tema
0,39%53,44 M USD22,50 USD−2,26%0,66+1,89%
3010iShares Core MSCI Asia ex Japan ETF
718,53 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
FLXCFranklin FTSE China UCITS ETF USD
702,77 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,505 EUR−0,99%0,73+34,63%
AAXJiShares MSCI All Country Asia ex Japan ETF
641,14 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,68 B USD100,29 USD−1,93%1,87+48,78%
3443CSOP FTSE Hong Kong Equity ETF
609,53 K USD0,05%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,16 B USD10,19 HKD+0,49%1,61—
HMEFHSBC MSCI Emerging Markets UCITS ETF580,19 K USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,84 B USD1.106,0 GBX−0,29%0,62+43,15%
EEMAiShares MSCI Emerging Markets Asia ETF
430,55 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,73 B USD100,60 USD−1,82%0,61+55,78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
422,71 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,67 B USD1,456 USD+1,04%0,18+26,09%
SPYASPDR MSCI EM Asia UCITS ETF
317,35 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,43 B USD93,71 EUR+0,14%0,58+44,58%
GXCSPDR S&P China ETF
274,81 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,59%527,78 M USD102,05 USD−2,22%0,78+30,44%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF273,11 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%324,14 M USD40,485 USD−0,38%0,27+36,04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF258,81 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,29 B USD5.874 GBX−0,19%0,66+45,89%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
258,81 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%124,1 M USD9,4792 USD−0,62%1,09+63,56%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
182,08 K USD0,35%
Bank of Montreal
Aktif
Büyük sermaye
0,57%56,3 M USD22,87 CAD−0,52%0,23+48,56%
GMFSPDR S&P Emerging Asia Pacific ETF
168,89 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,49%398,53 M USD143,61 USD−1,81%0,95+50,79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
166,02 K USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
158,03 K USD0,55%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%28,63 M USD43,65 USD−2,07%0,16+73,47%
FLCHFranklin FTSE China ETF
145,27 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%296,02 M USD24,70 USD−2,60%1,02+27,04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128,47 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,69 B USD77,680 EUR−0,19%0,55+47,23%
3470Global X FTSE Greater China ETF
121,93 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%473,95 M USD79,36 HKD−2,05%0,26—
AVEEAvantis Emerging Markets Small Cap Equity ETF
104,03 K USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,42%93,65 M USD65,87 USD−1,23%0,57+27,93%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
83,68 K USD0,32%
Guotai Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,65%16,3 M USD1,788 CNY−1,87%0,77—
3040Global X MSCI China ETF
81,58 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,18%155 M USD39,10 HKD−2,10%0,85+31,48%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77,46 K USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,52%389,33 M USD56,55 GBP−0,13%0,41+46,88%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77,46 K USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,45%25,89 M USD72,51 USD−0,57%0,00+58,21%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
70,87 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—98,90 AUD−0,05%0,93+57,96%
EL46Deka MSCI China ex A Shares UCITS ETF
62,08 K USD0,06%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%102,56 M USD9,191 EUR−1,94%1,11+16,07%
MXFSInvesco MSCI Emerging Markets UCITS ETF57,64 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
43,74 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%297,88 M USD22,455 EUR+0,16%1,67+46,49%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
42,62 K USD0,31%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,65%11,12 M USD1,763 CNY−1,62%0,68+36,81%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36,92 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,35%110,3 M USD32,695 USD−1,56%2,87+25,22%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
27,29 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%143,54 M USD61,16 USD−1,63%2,59+55,82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
26,87 K USD0,03%
Power Financial Corp.
Pasif
Toplam piyasa
0,43%94,08 M USD127,38 CAD−0,80%2,00+36,87%
159976ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
25,91 K USD0,16%
ICBC UBS Asset Management Co. Ltd.
Pasif
Toplam piyasa
0,30%17,75 M USD1,368 CNY−0,51%1,82+32,39%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20,23 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,30%146,49 M USD33,41 CAD−0,95%0,37+34,71%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18,23 K USD0,01%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,42%141,08 M USD25,21 CAD−1,29%1,68+55,06%
BKFiShares MSCI BIC ETF
17,83 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%95,45 M USD44,88 USD−1,89%0,76+29,84%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
16,7 K USD0,05%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,19%37,07 M USD36,42 USD−1,77%6,85+67,50%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
15,98 K USD0,03%
China Universal Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,20%—1,048 CNY−1,60%0,99—
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
14,07 K USD0,13%
E Fund Management Co., Ltd.
Pasif
Toplam piyasa
—22,58 M USD1,388 CNY−1,77%1,30+33,46%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12,95 K USD0,03%
Fullgoal Fund Management Co., Ltd.
Pasif
Büyük sermaye
0,60%28,1 M USD1,073 CNY−1,56%0,22+37,91%
BKEMBNY Mellon Emerging Markets Equity ETF
12,11 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%71,35 M USD81,26 USD−1,67%1,04+59,37%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,87 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,95%14,14 M USD40,175 USD−0,72%0,06+61,27%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
10,86 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,66%86,85 M USD34,60 USD−1,48%0,32+61,68%
OBORKraneShares MSCI One Belt One Road Index ETF
9,78 K USD0,22%
China International Capital Corp. Ltd.
Pasif
Tema
0,79%4,43 M USD28,41 USD−3,88%1,28+35,84%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
5,53 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,30%45,14 M USD70,55 USD−1,79%1,67+46,99%
FLAXFranklin FTSE Asia ex Japan ETF
5,01 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%38,84 M USD31,81 USD−1,48%1,82+53,46%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,42 K USD0,01%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,19%25,91 M USD2.094 JPY+0,38%0,96+87,63%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
3,04 K USD0,03%
E Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,20%14,99 M USD1,184 CNY−1,50%0,91+35,59%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,55 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,16%11,86 M USD26,830 EUR−0,41%0,26+7,80%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2,13 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,30%4,36 M USD9,182 EUR+1,60%0,00—
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