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PetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class H

PetroChina Co., Ltd. Class H

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PetroChina 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
VXUSVanguard Total International Stock ETF
328,51 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VWOVanguard FTSE Emerging Markets ETF
302,79 M USD0,21%
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
277,54 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
2800Tracker Fund of Hong Kong
221,98 M USD1,18%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,99 B USD26,76 HKD−1,25%0,67+38,85%
FXIiShares China Large-Cap ETF
135,09 M USD2,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%6,39 B USD39,22 USD+2,67%1,03+38,19%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
121,43 M USD8,07%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,20%1,49 B USD112,00 HKD+0,63%0,05+31,05%
FNDESchwab Fundamental Emerging Markets Equity ETF
97,83 M USD1,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%8,9 B USD39,39 USD+2,21%0,70+69,78%
2828Hang Seng China Enterprises Index ETF
80,87 M USD1,71%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,66%4,78 B USD92,50 HKD−0,64%0,77+36,55%
EIMUiShares Core MSCI EM IMI UCITS ETF74,86 M USD0,20%
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 ETF74,86 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
67,13 M USD10,52%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Toplam piyasa
0,60%896,66 M USD1,041 CNY+0,48%0,63+18,25%
MCHIiShares MSCI China ETF
65,75 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,6 B USD61,67 USD+2,61%0,69+29,35%
EEMiShares MSCI Emerging Markets ETF
62,04 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
AVEMAvantis Emerging Markets Equity ETF
53,59 M USD0,29%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
VEUVanguard FTSE All-World ex-US Index Fund
48,64 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41,62 M USD4,71%
ICBC UBS Asset Management Co. Ltd.
Pasif
Yüksek temettü verimi
0,52%1,21 B USD1,369 CNY0,00%1,15+18,18%
SPEMState Street SPDR Portfolio Emerging Markets ETF
39,05 M USD0,24%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
ICHNiShares MSCI China UCITS ETF AccumUSD
37,06 M USD0,86%
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
37,06 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%469,62 M USD5,3346 USD+1,26%0,77+27,55%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37,02 M USD2,33%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,707 CNY−0,29%0,85—
EMOPAB Emerging Markets Opportunities ETF
36,84 M USD2,53%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,70%1,46 B USD45,64 USD+2,46%0,37—
IXUSiShares Core MSCI Total International Stock ETF
33,76 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
3416Global X HSCEI Covered Call Active ETF HKD Counter
30,61 M USD1,23%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,75%2,48 B USD10,15 HKD−0,49%0,63+6,35%
SCHESchwab Emerging Markets Equity ETF
29,16 M USD0,24%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28,78 M USD10,49%
GF Securities Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%—1,077 CNY+0,37%1,21—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
26,89 M USD0,40%
Northern Trust Corp.
Pasif
Tema
0,46%6,68 B USD51,59 USD+1,86%0,42+27,25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24,63 M USD0,22%
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 ETF24,63 M USD0,22%
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
23,85 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
FXCiShares China Large Cap UCITS ETF USD23,11 M USD2,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%1,08 B USD8.247 GBX+0,92%0,94+19,86%
FXACiShares China Large Cap UCITS ETF AccumUSD
23,11 M USD2,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%41,8 M USD4,3550 EUR+1,11%0,33+22,17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
22,32 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,68 B USD36,20 USD+2,20%1,00+38,44%
DFAEDimensional Emerging Core Equity Market ETF
21,23 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
PXHInvesco RAFI Emerging Markets ETF
20,96 M USD1,10%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,88 B USD27,94 USD+2,12%0,97+70,75%
VYMIVanguard International High Dividend Yield ETF
20,75 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19,52 M USD0,23%
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- Distribution19,45 M USD0,22%
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
19,45 M USD0,22%
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
19,45 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
159920ChinaAMC Hang Seng Index ETF
19,33 M USD0,86%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,87 B USD1,592 CNY−0,93%1,02+38,46%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution18,94 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%903,11 M USD10,371 USD+1,04%0,00+32,82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C18,94 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
IXCiShares Global Energy ETF
18,3 M USD0,78%
BlackRock, Inc.
Pasif
Enerji
0,40%2,3 B USD48,91 USD+1,94%0,71+39,43%
CEMAiShares MSCI EM Asia UCITS ETF17,92 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,21 B USD257,99 USD+1,60%0,61+56,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17,58 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17,58 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17,58 M USD0,21%
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)17,03 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
VTVanguard Total World Stock ETF
16,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
510900E Fund Hang Seng China Enterprises Index ETF
16,37 M USD1,30%
E Fund Management Co., Ltd.
Pasif
Büyük sermaye
0,75%1,01 B USD1,138 CNY−0,44%1,37+37,10%
3110Global X Hang Seng High Dividend Yield ETF
15,3 M USD2,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%675,49 M USD32,80 HKD−0,06%0,42+74,35%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
14,86 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,32 B USD67,64 USD+1,39%0,81+35,34%
513820Csi Hk Connect Hdy Investment Etf
14,79 M USD3,36%
China Universal Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,262 CNY−0,24%0,63—
3010iShares Core MSCI Asia ex Japan ETF
14,27 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
AIAiShares Asia 50 ETF
14,18 M USD0,57%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%2,41 B USD109,77 USD+3,30%1,17+86,63%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13,23 M USD3,46%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%—1,670 CNY−0,06%0,52+18,47%
VWRLVanguard FTSE All-World UCITS ETF12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
HMCHHSBC MSCI China UCITS ETF12,04 M USD0,85%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
HCHAHSBC MSCI China UCITS ETF Accum USD12,04 M USD0,85%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12,01 M USD2,67%
Guotai Junan Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,687 CNY−0,18%0,47—
FLXCFranklin FTSE China UCITS ETF USD
11,96 M USD0,77%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
DFEVDimensional Emerging Markets Value ETF
11,27 M USD0,78%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,46 B USD37,18 USD+2,03%0,98+42,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF11,02 M USD0,23%
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
11,02 M USD0,23%
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 ETF10,41 M USD0,22%
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
9,89 M USD0,82%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9,7 M USD0,48%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%25,53 M USD40,655 USD+1,56%0,25+56,14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9,7 M USD0,48%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%1,99 B USD38,105 EUR+1,63%0,32+42,04%
AAXJiShares MSCI All Country Asia ex Japan ETF
9,13 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,59 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
ACWViShares MSCI Global Min Vol Factor ETF
8,32 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
7,9 M USD3,37%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%231,09 M USD14,820 EUR+1,12%0,42+24,75%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
7,85 M USD1,40%
China Southern Asset Management Co., Ltd.
Pasif
——557,92 M USD8,645 HKD−0,63%0,45—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,24 M USD2,35%
E Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,20%1,13 B USD1,513 CNY+0,07%2,58+29,66%
FEMFirst Trust Emerging Markets AlphaDEX Fund
7,17 M USD1,31%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%538,77 M USD29,89 USD+2,52%4,92+56,85%
EYLDCambria Emerging Shareholder Yield ETF
7,03 M USD1,02%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%689,72 M USD42,90 USD+2,00%0,53+70,29%
ACWIiShares MSCI ACWI ETF
6,73 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6,6 M USD0,48%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,38 B USD54,07 USD+2,58%1,61+59,66%
IZZiShares China Large-Cap ETF CDI
6,54 M USD2,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%316,53 M USD55,69 AUD+2,00%0,19+34,37%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,22 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF6,22 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ACWXiShares MSCI ACWI ex U.S. ETF
6,18 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,32 M USD0,36%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%1,5 B USD25,40 USD+0,95%1,14—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5,06 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5,06 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
FDEMFidelity Emerging Markets Multifactor ETF
5,01 M USD1,13%
FMR LLC
Pasif
Toplam piyasa
0,27%443,88 M USD33,78 USD+1,96%1,72+68,57%
EEMAiShares MSCI Emerging Markets Asia ETF
4,74 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
JIVEJPMorgan International Value ETF
4,61 M USD0,32%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,48 B USD88,97 USD+2,33%4,04+65,90%
IAAiShares Asia 50 ETF CDI
4,61 M USD0,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%929,07 M USD158,00 AUD+2,44%0,27+82,46%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4,3 M USD0,31%
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
4,3 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%119,82 M USD9,4293 USD+1,83%0,11+57,40%
IDEQLazard International Dynamic Equity ETF
4,22 M USD0,62%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%688,31 M USD33,57 USD+3,07%11,23+86,14%
SPYASPDR MSCI EM Asia UCITS ETF
4 M USD0,29%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,4 B USD94,46 EUR+1,21%0,78+40,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3,87 M USD0,23%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
3115iShares Core Hang Seng Index ETF HKD
3,61 M USD1,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,09%307,91 M USD96,52 HKD−1,15%0,46+40,57%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3,43 M USD4,60%
Penghua Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,65%—1,590 CNY0,00%0,63—
IQDFFlexShares International Quality Dividend Index Fund
3,18 M USD0,31%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,04 B USD33,13 USD+2,25%0,53+73,67%
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