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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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Aşağıda piyasa değerine göre sıralanmış PetroChina Co., Ltd. Class H 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
VXUSVanguard Total International Stock ETF
312,21 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VWOVanguard FTSE Emerging Markets ETF
286,98 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,07%103,3 B USD54,11 USD+0,48%0,81+53,47%
IEMGiShares Core MSCI Emerging Markets ETF
238,67 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,09%115,93 B USD66,93 USD+0,71%0,56+57,71%
2800Tracker Fund of Hong Kong
203,45 M USD1,12%HSBC Holdings PlcPasifBüyük sermaye0,07%18,23 B USD26,04 HKD−0,08%0,36+58,10%
FXIiShares China Large-Cap ETF
128,77 M USD1,96%BlackRock, Inc.PasifBüyük sermaye0,74%6,6 B USD39,37 USD−0,58%0,91+68,49%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
121,95 M USD7,80%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,20%1,56 B USD111,75 HKD+0,59%0,05+30,32%
FNDESchwab Fundamental Emerging Markets Equity ETF
94,23 M USD1,17%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,97 B USD36,93 USD+0,57%1,23+68,69%
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.PasifToplam piyasa0,60%860,4 M USD1,061 CNY−0,47%0,41+17,97%
EIMIiShares Core MSCI EM IMI UCITS ETF66,11 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD43,99 USD+0,09%0,19+54,43%
EIMUiShares Core MSCI EM IMI UCITS ETF66,11 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,18%1,41 B USD5,945 USD−0,10%0,00+54,36%
MCHIiShares MSCI China ETF
65,06 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,59%7,98 B USD61,91 USD−0,47%0,92+57,36%
2828Hang Seng China Enterprises Index ETF
63,34 M USD1,66%HSBC Holdings PlcPasifBüyük sermaye0,66%3,81 B USD93,36 HKD−0,28%0,66+58,98%
EEMiShares MSCI Emerging Markets ETF
48,79 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,72%20,42 B USD54,24 USD+0,72%0,77+55,84%
VEUVanguard FTSE All-World ex-US Index Fund
46,65 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41,62 M USD4,71%ICBC UBS Asset Management Co. Ltd.PasifYüksek temettü verimi0,52%1,22 B USD1,332 CNY−0,37%0,49+22,46%
AVEMAvantis Emerging Markets Equity ETF
39,91 M USD0,26%American Century Cos., Inc.AktifToplam piyasa0,33%14,85 B USD76,53 USD+0,75%0,80+67,32%
ICHNiShares MSCI China UCITS ETF AccumUSD
37,69 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,28%4,17 B USD6,2555 USD+0,09%0,06+51,46%
ICHDiShares MSCI China UCITS ETF USD
37,69 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,28%444,93 M USD5,3600 USD+0,12%0,00+51,36%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37,02 M USD2,33%JPMorgan Chase & Co.AktifToplam piyasa——1,645 CNY−0,48%0,62—
SPEMSPDR Portfolio Emerging Markets ETF
36,46 M USD0,24%State Street Corp.PasifToplam piyasa0,07%15,03 B USD46,85 USD+0,51%0,62+55,86%
IXUSiShares Core MSCI Total International Stock ETF
31,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28,78 M USD10,49%GF Securities Co., Ltd.PasifYüksek temettü verimi0,60%—1,069 CNY−0,56%0,67—
SCHESchwab Emerging Markets Equity ETF
28 M USD0,24%The Charles Schwab Corp.PasifToplam piyasa0,07%11,26 B USD33,39 USD+0,51%0,72+54,59%
2801iShares Core MSCI China ETF Units
25,44 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD26,96 HKD0,00%0,89+51,07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24,02 M USD0,44%Northern Trust Corp.PasifTema0,46%5,45 B USD44,54 USD+1,50%0,81+11,87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23,16 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,18%288,1 M USD9,621 USD−0,04%0,06+54,18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23,16 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,18%9,42 B USD73,62 USD−0,30%0,06+54,19%
FXCiShares China Large Cap UCITS ETF USD22,33 M USD1,96%BlackRock, Inc.PasifBüyük sermaye0,74%1,1 B USD8.513 GBX+0,20%0,77+44,55%
FXACiShares China Large Cap UCITS ETF AccumUSD
22,33 M USD1,96%BlackRock, Inc.PasifBüyük sermaye0,74%37,2 M USD4,4575 EUR+0,21%0,25+42,71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20,47 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,56 B USD32,50 USD+0,56%1,00+25,83%
3416Global X HSCEI Covered Call Active ETF HKD Counter
19,6 M USD1,13%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,74 B USD10,60 HKD−1,40%0,56+7,53%
DFAEDimensional Emerging Core Equity Market ETF
19,37 M USD0,27%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,02 B USD32,04 USD+0,66%0,79+59,40%
159920ChinaAMC Hang Seng Index ETF
19,33 M USD0,86%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,04 B USD1,588 CNY−0,13%0,57+49,77%
VYMIVanguard International High Dividend Yield ETF
18,77 M USD0,14%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
PXHInvesco RAFI Emerging Markets ETF
18,41 M USD1,07%Invesco Ltd.PasifToplam piyasa0,47%1,71 B USD25,81 USD+0,41%0,69+70,07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18,34 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,25%216,17 M USD49,805 USD−0,13%1,81+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18,34 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,25%977,39 M USD60,052 EUR+0,12%0,22+37,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18,34 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD79,851 EUR+0,24%0,38+37,70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution17,32 M USD0,82%Deutsche Bank AGPasifToplam piyasa0,30%680,11 M USD10,332 USD−0,01%0,01+32,76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C17,32 M USD0,82%Deutsche Bank AGPasifToplam piyasa0,65%1,43 B USD20,345 USD−0,22%0,05+49,68%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17,1 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,26%3,79 B USD64,46 USD+0,34%0,48+33,96%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16,69 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,18%7 B USD4.055,25 GBX+0,25%0,74+39,53%
510900E Fund Hang Seng China Enterprises Index ETF
16,37 M USD1,30%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,1 B USD1,179 CNY−0,34%0,61+60,08%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15,96 M USD0,23%UBS Group AGPasifToplam piyasa0,15%104,13 M USD19,252 USD−0,29%1,43+55,40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15,96 M USD0,23%UBS Group AGPasifToplam piyasa0,15%4,6 B USD14,736 USD−0,03%0,07+55,42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15,96 M USD0,23%UBS Group AGPasifToplam piyasa0,15%2,23 B USD116,875 EUR+0,12%0,20+38,41%
IXCiShares Global Energy ETF
15,75 M USD0,85%BlackRock, Inc.PasifEnerji0,40%1,85 B USD42,50 USD+0,83%0,55+18,60%
VTVanguard Total World Stock ETF
15,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
FLXCFranklin FTSE China UCITS ETF USD
15,05 M USD0,73%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,480 EUR+0,41%0,20+34,63%
CEMAiShares MSCI EM Asia UCITS ETF14,81 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%4,99 B USD232,45 USD−0,04%0,53+57,60%
513820Csi Hk Connect Hdy Investment Etf
14,79 M USD3,36%China Universal Asset Management Co., Ltd.PasifToplam piyasa0,60%—1,280 CNY−0,39%0,59—
IEMAiShares MSCI EM UCITS ETF USD (Acc)14,09 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,18%5,95 B USD50,95 USD−0,08%0,03+54,69%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13,23 M USD3,46%Huatai-PineBridge Fund Management Co., Ltd.PasifYüksek temettü verimi0,60%—1,694 CNY−0,53%0,63+18,47%
3010iShares Core MSCI Asia ex Japan ETF
12,89 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,28%4,75 B USD69,44 HKD+0,09%0,10+53,91%
HCHAHSBC MSCI China UCITS ETF Accum USD12,74 M USD0,81%HSBC Holdings PlcPasifBüyük sermaye0,28%137,71 M USD9,384 USD+0,16%0,00+32,74%
HMCHHSBC MSCI China UCITS ETF12,74 M USD0,81%HSBC Holdings PlcPasifBüyük sermaye0,28%1,43 B USD642,50 GBX+0,74%0,33+36,57%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12,01 M USD2,67%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,60%—1,651 CNY−0,66%0,58—
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,26 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,64 B USD167,62 USD+0,18%0,17+69,65%
VWRLVanguard FTSE All-World UCITS ETF11,26 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD124,35 GBP+0,54%0,23+53,14%
3110Global X Hang Seng High Dividend Yield ETF
10,21 M USD2,43%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%448,25 M USD30,46 HKD−0,20%0,34+81,06%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10,1 M USD0,52%JPMorgan Chase & Co.AktifToplam piyasa0,30%20,67 M USD36,235 USD−0,15%0,00+52,12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10,1 M USD0,52%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,93 B USD34,420 EUR+0,10%1,10+35,58%
VFEMVanguard FTSE Emerging Markets UCITS ETF10,08 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD56,200 GBP+0,51%0,47+36,36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10,08 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD67,40 EUR+0,34%0,17+34,57%
DFEVDimensional Emerging Markets Value ETF
9,8 M USD0,81%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,21 B USD32,94 USD+0,46%1,22+28,11%
HMEFHSBC MSCI Emerging Markets UCITS ETF9,32 M USD0,24%HSBC Holdings PlcPasifToplam piyasa0,19%3,08 B USD1.033,5 GBX+0,39%0,24+38,21%
EYLDCambria Emerging Shareholder Yield ETF
9,23 M USD1,52%Cambria Investment Management LPAktifToplam piyasa0,65%605,75 M USD38,63 USD+0,84%0,49+59,95%
AIAiShares Asia 50 ETF
9,06 M USD0,59%BlackRock, Inc.PasifBüyük sermaye0,50%1,53 B USD95,09 USD+0,40%0,33+90,84%
AAXJiShares MSCI All Country Asia ex Japan ETF
8,43 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,72%3,13 B USD92,38 USD+0,64%0,54+56,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,19 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD31,94 USD+1,01%0,70+61,24%
ACWViShares MSCI Global Min Vol Factor ETF
7,94 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,20%3,36 B USD121,02 USD+0,31%1,18+33,95%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,24 M USD2,35%E Fund Management Co., Ltd.PasifToplam piyasa0,20%763,81 M USD1,477 CNY−0,67%0,70+26,15%
IZZiShares China Large-Cap ETF CDI
6,41 M USD1,96%BlackRock, Inc.PasifBüyük sermaye0,74%328,09 M USD59,56 AUD−0,57%0,68+63,20%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,35 M USD1,36%AJM Ventures LLCPasifToplam piyasa0,80%463,44 M USD26,84 USD+0,72%0,94+47,11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6,28 M USD0,51%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,23 B USD49,42 USD+0,84%0,50+55,48%
ACWIiShares MSCI ACWI ETF
6,08 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%24,06 B USD140,77 USD+0,82%0,53+70,53%
ISACiShares MSCI ACWI UCITS ETF5,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,92 B USD107,36 USD+0,26%0,12+69,99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,94 K USD3,7325 GBP−0,24%0,00—
ACWXiShares MSCI ACWI ex U.S. ETF
5,39 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,32%7,25 B USD66,25 USD+1,02%1,06+57,55%
3443CSOP FTSE Hong Kong Equity ETF
5,33 M USD0,83%China Southern Asset Management Co., Ltd.PasifToplam piyasa—643,59 M USD9,125 HKD−2,67%0,00—
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,12 M USD0,38%BlackRock, Inc.AktifToplam piyasa0,40%1,38 B USD25,27 USD+0,61%0,86—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,84 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,53 B USD89,80 USD+0,04%0,08+48,75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,84 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,17 B USD60,420 GBP+0,33%0,25+34,28%
EEMAiShares MSCI Emerging Markets Asia ETF
4,52 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,49%1,54 B USD92,89 USD+0,68%0,73+58,86%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4,4 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,43%2,14 B USD36,41 CAD+0,22%3,23+56,52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4,4 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,43%4,65 M USD26,89 USD+1,01%0,00+54,92%
IAAiShares Asia 50 ETF CDI
4,28 M USD0,55%BlackRock, Inc.PasifBüyük sermaye0,50%786,67 M USD145,71 AUD+0,68%0,88+89,93%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3,8 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,74%1,06 B USD5.389 GBX+0,38%3,32+44,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3,8 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,74%87,75 M USD8,3084 USD−0,40%0,02+60,11%
SPYASPDR MSCI EM Asia UCITS ETF
3,68 M USD0,30%State Street Corp.PasifToplam piyasa0,55%1,23 B USD86,32 EUR+0,15%0,28+38,52%
FDEMFidelity Emerging Markets Multifactor ETF
3,53 M USD1,20%FMR LLCPasifToplam piyasa0,27%294,52 M USD30,41 USD+0,40%0,58+62,00%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3,43 M USD4,60%Penghua Fund Management Co., Ltd.PasifToplam piyasa0,65%—1,574 CNY−0,88%0,46—
JIVEJPMorgan International Value ETF
3,36 M USD0,36%JPMorgan Chase & Co.AktifToplam piyasa0,55%944,42 M USD78,97 USD+1,18%0,79+43,12%
3115iShares Core Hang Seng Index ETF HKD
3,35 M USD1,11%BlackRock, Inc.PasifBüyük sermaye0,09%302,11 M USD95,62 HKD−0,19%1,28+58,18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3 M USD0,24%State Street Corp.PasifToplam piyasa0,18%1,28 B USD71,642 EUR+0,31%1,10+38,02%
GXCSPDR S&P China ETF
2,99 M USD0,63%State Street Corp.PasifToplam piyasa0,59%477,59 M USD99,04 USD−0,35%1,01+53,49%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2,94 M USD0,86%Huatai-PineBridge Fund Management Co., Ltd.PasifToplam piyasa0,60%—1,172 CNY−0,17%0,68+45,64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,87 M USD0,25%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,14 B USD41,55 USD+0,78%1,02+57,17%
IQDFFlexShares International Quality Dividend Index Fund
2,8 M USD0,33%Northern Trust Corp.PasifToplam piyasa0,47%867,41 M USD29,51 USD+0,96%0,94+68,74%
2825W.I.S.E. CSI HK100 Tracker
2,8 M USD0,82%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%338,42 M USD30,22 HKD−0,20%0,02+62,22%
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