China Overseas Grand Oceans Group LimitedChina Overseas Grand Oceans Group LimitedChina Overseas Grand Oceans Group Limited

China Overseas Grand Oceans Group Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with China Overseas Grand Oceans Group Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VNQIVanguard Global ex-U.S. Real Estate ETF
1,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,55 B USD46,11 USD+0,13%0,48+28,81%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,03 M USD1,26%
Wanjia Asset Management Co., Ltd.
Pasif
Toplam piyasa
81,28 M USD1,425 CNY0,00%0,69+21,47%
EWXSPDR S&P Emerging Markets Small Cap ETF
266,94 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,65%738,23 M USD65,96 USD+0,90%0,77+46,04%
ECNSiShares MSCI China Small-Cap ETF
252,66 K USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%97,1 M USD33,56 USD+0,72%0,35+15,62%
DFEVDimensional Emerging Markets Value ETF
167,87 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,26 B USD33,75 USD+0,57%1,03+31,22%
GXCSPDR S&P China ETF
62,08 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,59%494,46 M USD99,09 USD+0,80%0,86+36,67%
MCHMatthews China Active ETF
39,69 K USD0,17%
Matthews International Capital Management LLC
Aktif
Toplam piyasa
0,79%22,93 M USD28,86 USD+0,89%2,34+31,55%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD28,41 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%58,96 M USD2.883 GBX+0,52%0,01+33,80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF25,18 K USD0,06%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,35%42,93 M USD25,940 USD+0,90%0,00+26,18%