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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%135,19 B USD79,97 USD+0,38%0,63+55,27%
VWOVanguard FTSE Emerging Markets ETF
302,79 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%114,97 B USD56,76 USD+0,51%0,85+45,94%
IEMGiShares Core MSCI Emerging Markets ETF
273,9 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%141,35 B USD72,84 USD+0,39%0,70+54,85%
2800Tracker Fund of Hong Kong
218,12 M USD1,15%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%19,01 B USD26,94 HKD−2,39%1,56+37,55%
FXIiShares China Large-Cap ETF
133,87 M USD2,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%6,8 B USD39,22 USD−1,00%0,52+31,44%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
125,21 M USD8,20%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,20%1,53 B USD108,90 HKD−2,29%0,37+30,03%
FNDESchwab Fundamental Emerging Markets Equity ETF
100,81 M USD1,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%9,1 B USD38,77 USD−0,15%0,71+67,07%
2828Hang Seng China Enterprises Index ETF
95,19 M USD1,68%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,66%4,93 B USD92,86 HKD−2,64%1,05+33,62%
EIMUiShares Core MSCI EM IMI UCITS ETF74,23 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,6 B USD6,564 USD−0,49%0,30+57,25%
EIMIiShares Core MSCI EM IMI UCITS ETF74,23 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%36,58 B USD48,48 USD−0,51%2,45+57,33%
MCHIiShares MSCI China ETF
67,95 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%8,13 B USD61,74 USD−1,06%0,67+23,85%
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%930,17 M USD1,015 CNY−3,88%0,92+19,88%
EEMiShares MSCI Emerging Markets ETF
61,42 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,5 B USD59,33 USD+0,39%0,54+52,55%
AVEMAvantis Emerging Markets Equity ETF
54,27 M USD0,29%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,78 B USD83,38 USD+0,26%0,49+63,63%
VEUVanguard FTSE All-World ex-US Index Fund
48,64 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,97 B USD78,05 USD+0,41%0,53+55,83%
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 USD1,324 CNY−3,71%1,48+18,18%
EMOPAB Emerging Markets Opportunities ETF
40,63 M USD2,73%
AllianceBernstein LP
Aktif
Toplam piyasa
0,70%1,49 B USD44,71 USD−0,45%0,09—
SPEMSPDR Portfolio Emerging Markets ETF
40,35 M USD0,24%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,8 B USD49,45 USD+0,50%0,69+51,18%
ICHNiShares MSCI China UCITS ETF AccumUSD
38,29 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,08 B USD6,3113 USD−1,32%0,36+26,90%
ICHDiShares MSCI China UCITS ETF USD
38,29 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%495,69 M USD5,3772 USD−1,39%1,04+26,83%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37,02 M USD2,33%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,646 CNY−2,20%1,02—
IXUSiShares Core MSCI Total International Stock ETF
33,45 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,61 B USD89,75 USD+0,37%0,36+55,50%
SCHESchwab Emerging Markets Equity ETF
30,12 M USD0,24%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,38 B USD34,58 USD+0,55%0,67+48,43%
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%—1,046 CNY−3,77%1,23—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
26,88 M USD0,40%
Northern Trust Corp.
Pasif
Tema
0,46%6,9 B USD50,38 USD−0,51%0,41+23,23%
3416Global X HSCEI Covered Call Active ETF HKD Counter
25,84 M USD1,14%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,75%2,28 B USD10,18 HKD−2,12%5,07+6,87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25,45 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%340,02 M USD10,650 USD−0,60%0,12+61,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25,45 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,03 B USD81,68 USD−0,61%0,49+57,13%
2801iShares Core MSCI China ETF Units
24,51 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,98 B USD27,08 HKD−2,87%1,84+26,51%
FXCiShares China Large Cap UCITS ETF USD23,24 M USD2,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%1,14 B USD8.266 GBX−0,92%1,57+19,47%
FXACiShares China Large Cap UCITS ETF AccumUSD
23,24 M USD2,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%44,16 M USD4,3955 EUR−0,55%0,66+22,42%
DFEMDimensional Emerging Markets Core Equity 2 ETF
22,77 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,87 B USD35,69 USD+0,34%0,31+40,02%
DFAEDimensional Emerging Core Equity Market ETF
21,93 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,35 B USD35,17 USD+0,36%1,09+59,03%
PXHInvesco RAFI Emerging Markets ETF
20,77 M USD1,10%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,94 B USD27,61 USD+0,07%0,25+65,22%
VYMIVanguard International High Dividend Yield ETF
20,75 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD95,52 USD+0,40%0,63+68,68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19,99 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%241,06 M USD54,25 USD−0,57%1,39+57,05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19,99 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,05 B USD64,120 EUR−0,01%1,70+44,17%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19,99 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,17 B USD86,775 EUR−0,12%1,00+44,18%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19,53 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,79 B USD4.332,00 GBX−0,25%4,28+41,10%
159920ChinaAMC Hang Seng Index ETF
19,33 M USD0,86%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,99 B USD1,596 CNY−3,10%1,51+37,29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19,24 M USD0,84%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,39 B USD20,640 USD−1,31%0,92+25,27%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19,24 M USD0,84%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%916,15 M USD10,476 USD−1,34%0,13+36,99%
CEMAiShares MSCI EM Asia UCITS ETF17,76 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,34 B USD255,17 USD−0,64%0,32+56,92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17,38 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,73 B USD56,42 USD−0,55%0,52+57,55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17,3 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,76 B USD16,328 USD−0,83%1,85+57,60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17,3 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%115,77 M USD21,140 USD−3,47%0,28+62,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17,3 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,59 B USD127,525 EUR−0,09%0,77+46,13%
IXCiShares Global Energy ETF
17,26 M USD0,80%
BlackRock, Inc.
Pasif
Enerji
0,40%2,15 B USD46,74 USD−1,39%1,36+34,58%
VTVanguard Total World Stock ETF
16,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,8 B USD146,23 USD+0,53%0,41+64,93%
510900E Fund Hang Seng China Enterprises Index ETF
16,37 M USD1,30%
E Fund Management Co., Ltd.
Pasif
Büyük sermaye
0,75%1,13 B USD1,138 CNY−3,40%1,59+35,51%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15,34 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,39 B USD67,13 USD+0,46%0,71+32,55%
513820Csi Hk Connect Hdy Investment Etf
14,79 M USD3,36%
China Universal Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,225 CNY−2,31%0,93—
3010iShares Core MSCI Asia ex Japan ETF
14,34 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,64 B USD75,10 HKD−2,54%1,69+46,13%
3110Global X Hang Seng High Dividend Yield ETF
14,27 M USD2,46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%621,97 M USD32,00 HKD−1,36%3,49+67,02%
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%—1,620 CNY−2,35%2,40+18,47%
AIAiShares Asia 50 ETF
12,72 M USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%2,28 B USD109,46 USD+0,09%0,23+79,42%
HMCHHSBC MSCI China UCITS ETF12,61 M USD0,83%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,37 B USD626,25 GBX−1,14%12,58+14,60%
HCHAHSBC MSCI China UCITS ETF Accum USD12,61 M USD0,83%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%152,38 M USD9,489 USD−1,38%0,65+36,99%
VWRLVanguard FTSE All-World UCITS ETF12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,8 B USD125,32 GBP+0,80%1,61+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,31 B USD175,30 USD+0,34%0,90+67,04%
FLXCFranklin FTSE China UCITS ETF USD
12,36 M USD0,75%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,255 EUR−0,88%1,20+34,63%
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%—1,633 CNY−3,71%1,40—
DFEVDimensional Emerging Markets Value ETF
11,18 M USD0,77%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,48 B USD36,60 USD−0,10%0,85+44,17%
VFEMVanguard FTSE Emerging Markets UCITS ETF11,02 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,37 B USD57,750 GBP+0,15%0,97+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11,02 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,94 B USD70,50 EUR+0,30%1,79+36,47%
HMEFHSBC MSCI Emerging Markets UCITS ETF10,62 M USD0,22%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,82 B USD1.103,5 GBX−0,23%0,97+40,98%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9,9 M USD0,49%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%25,76 M USD40,290 USD−0,57%0,49+55,04%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9,9 M USD0,49%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%2,03 B USD37,905 EUR+0,62%1,18+42,40%
3443CSOP FTSE Hong Kong Equity ETF
9,5 M USD0,82%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,19 B USD9,77 HKD−4,17%0,06—
AAXJiShares MSCI All Country Asia ex Japan ETF
9,05 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,68 B USD100,69 USD+0,40%0,97+48,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,87 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,96 B USD34,78 USD+0,23%0,42+62,84%
ACWViShares MSCI Global Min Vol Factor ETF
8,5 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,35 B USD121,16 USD+0,34%0,54+32,50%
EYLDCambria Emerging Shareholder Yield ETF
7,27 M USD1,04%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%698,13 M USD41,95 USD+0,14%0,37+65,93%
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%1,14 B USD1,463 CNY−2,34%1,20+28,40%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,95 M USD1,29%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%552,78 M USD29,20 USD−0,85%1,58+51,43%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6,92 M USD0,48%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,45 B USD53,62 USD+0,77%0,16+53,67%
ACWIiShares MSCI ACWI ETF
6,88 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,14 B USD146,37 USD+0,59%0,61+66,50%
IZZiShares China Large-Cap ETF CDI
6,58 M USD2,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,74%337,68 M USD55,70 AUD−2,25%2,77+33,40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,38 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,64 M USD3,7928 GBP+0,83%——
ISACiShares MSCI ACWI UCITS ETF6,38 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,56 B USD112,15 USD+0,36%0,93+67,28%
ACWXiShares MSCI ACWI ex U.S. ETF
6,37 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD71,12 USD+0,48%0,45+54,77%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,49 M USD0,37%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%1,5 B USD25,34 USD+0,42%0,16—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,37 B USD63,290 GBP+0,93%1,20+38,85%
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%1,93 B USD98,17 USD+0,29%3,31+54,93%
FDEMFidelity Emerging Markets Multifactor ETF
5,17 M USD1,14%
FMR LLC
Pasif
Toplam piyasa
0,27%453,91 M USD33,45 USD+0,31%0,36+67,95%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
5,12 M USD1,37%
China Southern Asset Management Co., Ltd.
Pasif
——407 M USD8,680 HKD−2,20%1,73—
XECiShares Core MSCI Emerging Markets IMI Index ETF
4,94 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,65 B USD38,89 CAD+1,04%0,79+55,69%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4,94 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,96 M USD29,22 USD+0,10%0,12+56,62%
EEMAiShares MSCI Emerging Markets Asia ETF
4,89 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,73 B USD100,87 USD+0,27%0,26+50,98%
IAAiShares Asia 50 ETF CDI
4,62 M USD0,49%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%963,26 M USD155,98 AUD−3,36%1,28+84,24%
JIVEJPMorgan International Value ETF
4,49 M USD0,33%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,38 B USD86,73 USD+0,29%0,32+61,89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4,23 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,29 B USD5.857 GBX−0,29%1,18+41,78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4,23 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%124,07 M USD9,3847 USD−1,00%0,49+58,27%
SPYASPDR MSCI EM Asia UCITS ETF
4,08 M USD0,28%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,43 B USD93,68 EUR−0,03%1,17+42,10%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3,92 M USD0,23%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,69 B USD77,742 EUR+0,08%2,32+44,77%
IDEQLazard International Dynamic Equity ETF
3,88 M USD0,63%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%629,61 M USD32,93 USD+0,60%0,13+81,42%
3115iShares Core Hang Seng Index ETF HKD
3,56 M USD1,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,09%319,51 M USD97,28 HKD−2,43%1,30+38,19%
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%—1,563 CNY−3,52%0,71—
IQDFFlexShares International Quality Dividend Index Fund
3,17 M USD0,31%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,04 B USD32,59 USD+0,51%0,33+71,20%
2825W.I.S.E. CSI HK100 Tracker
3,16 M USD0,88%
BOCI-Prudential Asset Management Ltd.
Pasif
Toplam piyasa
1,00%357,97 M USD31,10 HKD−2,51%2,73+28,74%
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