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Tsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class H

Tsingtao Brewery Co., Ltd. Class H

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Aşağıda piyasa değerine göre sıralanmış Tsingtao Brewery 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
VWOVanguard FTSE Emerging Markets ETF
54,01 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,93 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
44,54 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%113,65 B USD66,32 USD+0,11%0,57+54,47%
MCHIiShares MSCI China ETF
11,77 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,59%7,84 B USD61,96 USD+1,71%0,96+53,61%
EIMUiShares Core MSCI EM IMI UCITS ETF11,31 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,39 B USD5,879 USD−0,20%0,68+53,01%
EIMIiShares Core MSCI EM IMI UCITS ETF11,31 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%29,52 B USD43,44 USD+0,05%0,71+53,09%
EEMiShares MSCI Emerging Markets ETF
9,42 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,72%20,14 B USD53,75 USD+0,16%0,70+52,59%
DEMWisdomTree Emerging Markets High Dividend Fund
8,17 M USD0,25%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,21 B USD45,88 USD+0,31%0,67+51,58%
AVEMAvantis Emerging Markets Equity ETF
7,6 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,33%14,52 B USD75,83 USD+0,29%0,84+64,22%
ICHNiShares MSCI China UCITS ETF AccumUSD
7,01 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,28%4,05 B USD6,1020 USD−1,90%1,31+54,43%
ICHDiShares MSCI China UCITS ETF USD
7,01 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,28%432,22 M USD5,3814 USD+0,60%0,59+57,76%
SCHESchwab Emerging Markets Equity ETF
5,14 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,07%11,09 B USD33,17 USD+0,27%0,65+50,56%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
4,9 M USD2,08%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%409,11 M USD0,955 CNY−0,83%1,09+10,93%
2801iShares Core MSCI China ETF Units
4,31 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,20%2,87 B USD26,24 HKD−2,45%1,95+59,21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,25 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%274,23 M USD9,514 USD+0,15%3,59+52,91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,25 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%9,22 B USD72,96 USD+0,05%0,45+52,93%
VYMIVanguard International High Dividend Yield ETF
3,63 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,47 B USD85,69 USD−0,01%1,05+62,62%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,57 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,44 B USD32,15 USD+0,78%1,16+23,32%
DFAEDimensional Emerging Core Equity Market ETF
3,54 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,92 B USD31,70 USD+0,92%0,80+54,46%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,53 M USD0,05%UBS Group AGPasifToplam piyasa0,15%4,47 B USD14,558 USD+0,08%0,30+54,11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,53 M USD0,05%UBS Group AGPasifToplam piyasa0,15%101,26 M USD18,708 USD−2,92%0,53+59,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,53 M USD0,05%UBS Group AGPasifToplam piyasa0,15%2,17 B USD115,580 EUR−0,34%5,92+39,03%
159699GF Hang Seng Consumption ETF
3,51 M USD2,08%GF Securities Co., Ltd.PasifTema0,60%—1,032 CNY−0,77%0,97—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,38 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%210,26 M USD49,290 USD+0,03%0,83+52,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,38 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%951,72 M USD59,460 EUR−0,27%0,55+37,99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,38 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%3,57 B USD79,043 EUR−0,18%0,45+38,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,26 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,41 B USD31,63 USD+1,04%0,81+56,20%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,23 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,30%660,37 M USD10,370 USD+0,50%0,56+32,05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,23 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,65%1,39 B USD20,460 USD+0,50%3,71+55,99%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,22 M USD1,22%State Street Corp.PasifYüksek temettü verimi0,55%264,71 M USD47,205 EUR−0,04%0,35+31,87%
FLXCFranklin FTSE China UCITS ETF USD
2,8 M USD0,13%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,500 EUR+0,12%1,62+34,63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,61 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%6,45 B USD4.017,25 GBX−0,72%1,21+41,51%
CEMAiShares MSCI EM Asia UCITS ETF2,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%4,8 B USD229,83 USD+0,00%2,17+56,64%
HMCHHSBC MSCI China UCITS ETF2,37 M USD0,15%HSBC Holdings PlcPasifBüyük sermaye0,28%1,39 B USD644,00 GBX0,00%0,75+45,54%
HCHAHSBC MSCI China UCITS ETF Accum USD2,37 M USD0,15%HSBC Holdings PlcPasifBüyük sermaye0,28%132,21 M USD9,410 USD+0,56%0,42+32,03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,35 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%5,73 B USD50,34 USD+0,06%0,37+53,45%
3010iShares Core MSCI Asia ex Japan ETF
2,25 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,28%4,61 B USD68,82 HKD+0,85%0,15+53,09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,23 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,26 B USD7,232 USD−0,06%0,81+53,54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,23 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,21%5,25 B USD8,331 USD−0,01%1,63+53,60%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,11 M USD1,45%State Street Corp.PasifYüksek temettü verimi0,55%145,1 M USD14,376 EUR−0,86%5,24+23,55%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,94 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,01 B USD55,700 GBP−0,59%0,60+39,26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,94 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,37 B USD66,72 EUR−0,42%0,58+36,19%
ACWViShares MSCI Global Min Vol Factor ETF
1,72 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,34 B USD120,53 USD+0,77%1,59+31,40%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,67 M USD0,74%Victory Capital Holdings, Inc.PasifToplam piyasa0,45%222,61 M USD55,76 USD+0,73%0,36+61,51%
IGROiShares International Dividend Growth ETF
1,64 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%1,09 B USD80,58 USD+0,96%0,47+49,13%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,59 M USD0,04%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.022,5 GBX−0,44%0,41+40,20%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,52 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,72%3,08 B USD91,58 USD+1,14%0,57+52,16%
CGNGCapital Group New Geography Equity ETF
1,5 M USD0,14%The Capital Group Cos., Inc.AktifToplam piyasa0,64%1,09 B USD31,26 USD+0,57%0,66+24,91%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,38 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%1,57 B USD1,375 USD+1,03%0,14+19,12%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,3 M USD0,05%BNP Paribas SAPasifToplam piyasa0,26%1,25 B USD13,1990 EUR−1,97%3,41+43,00%
3443CSOP FTSE Hong Kong Equity ETF
951,45 K USD0,15%China Southern Asset Management Co., Ltd.PasifToplam piyasa—625,05 M USD9,125 HKD−2,67%0,00—
EEMAiShares MSCI Emerging Markets Asia ETF
838,47 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,49%1,52 B USD92,09 USD+1,07%1,87+54,67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
781,28 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%3,88 M USD26,36 USD+0,96%0,31+54,32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
781,28 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%2,08 B USD35,72 CAD−0,07%0,77+57,59%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
730,49 K USD1,04%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%63,63 M USD1,355 CNY−1,45%0,85+77,26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD711,98 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%998,53 M USD6,628 USD+0,04%0,11+51,71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
711,98 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,06 B USD6,467 EUR−0,34%1,09+36,98%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF694,63 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,74%1,03 B USD5.325 GBX−0,45%1,33+46,92%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
694,63 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,74%82,18 M USD8,2100 USD+1,06%2,04+59,27%
SPYASPDR MSCI EM Asia UCITS ETF
629,83 K USD0,05%State Street Corp.PasifToplam piyasa0,55%1,2 B USD85,27 EUR−0,41%1,49+39,44%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc583,49 K USD0,30%WisdomTree, Inc.PasifYüksek temettü verimi0,46%41,55 M USD30,84 USD+0,24%9,86+51,40%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF583,49 K USD0,30%WisdomTree, Inc.PasifYüksek temettü verimi0,46%154,16 M USD1.235,75 GBX−0,41%1,35+39,72%
GXCSPDR S&P China ETF
576,54 K USD0,12%State Street Corp.PasifToplam piyasa0,59%464,42 M USD98,85 USD+1,57%0,36+50,97%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
472,35 K USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,41%461,71 M USD40,74 USD+0,15%0,68+22,90%
AVESAvantis Emerging Markets Value ETF
459,41 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,36%824,76 M USD57,34 USD+0,44%0,74+54,66%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
417,42 K USD0,47%Yinhua Fund Management Co., Ltd.PasifTema0,60%—0,818 CNY−1,56%1,15+31,08%
CWISPDR MSCI ACWI ex-US ETF
416,78 K USD0,02%State Street Corp.PasifToplam piyasa0,30%2,17 B USD34,49 USD−1,06%0,91+54,11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
397,07 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,21 B USD70,772 EUR−0,38%0,62+38,66%
3470Global X FTSE Greater China ETF
363,9 K USD0,10%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%351,11 M USD70,72 HKD−6,63%2,40—
JHEMJohn Hancock Multifactor Emerging Markets ETF
347,32 K USD0,06%Manulife Financial Corp.PasifToplam piyasa0,49%608,86 M USD31,81 USD−0,17%0,67+48,34%
GMFSPDR S&P Emerging Asia Pacific ETF
333,42 K USD0,09%State Street Corp.PasifToplam piyasa0,49%372,35 M USD137,75 USD+0,33%0,76+54,70%
FLCHFranklin FTSE China ETF
322,96 K USD0,14%Franklin Resources, Inc.PasifToplam piyasa0,19%229,1 M USD24,62 USD+0,43%0,57+56,31%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
306,27 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,15%707,62 M USD63,65 USD+1,02%1,62+26,88%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
305,62 K USD0,09%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%355,1 M USD23,66 CAD+0,08%0,14—
CAPICapital Group International Equity Select ETF
299,44 K USD0,43%The Capital Group Cos., Inc.AktifBüyük sermaye—73,75 M USD30,07 CAD+0,84%0,42+22,18%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
292,35 K USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,21 B USD48,90 USD+0,47%0,57+51,75%
3040Global X MSCI China ETF
267,37 K USD0,15%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,18%171,26 M USD37,82 HKD+1,01%1,61+56,38%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD266,07 K USD0,40%HSBC Holdings PlcAktifToplam piyasa0,61%65,73 M USD10,644 USD+0,24%0,00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF266,07 K USD0,40%HSBC Holdings PlcAktifToplam piyasa0,37%74,49 M USD10,554 USD+0,14%——
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD260,15 K USD0,04%BlackRock, Inc.AktifToplam piyasa0,81%2,94 M USD3,6850 GBP−0,63%39,19—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF260,15 K USD0,04%BlackRock, Inc.AktifToplam piyasa0,76%660,3 M USD4,9585 GBP−0,61%1,66+23,27%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
247,84 K USD0,48%Penghua Fund Management Co., Ltd.PasifTema0,60%—0,958 CNY−0,21%0,85—
3167ICBC CSOP S&P New China Sectors ETF
232,8 K USD0,28%CSOP Asset Management Ltd.PasifToplam piyasa1,14%82,48 M USD67,40 HKD−2,94%1,20+31,23%
JSTCAdasina Social Justice All Cap Global ETF
218,6 K USD0,09%Toroso Investments Topco LLCAktifToplam piyasa0,89%245,76 M USD19,83 USD+0,69%19,46+33,29%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
209,88 K USD0,17%BNP Paribas SAPasifToplam piyasa0,45%95,85 M USD7,7725 EUR+0,44%0,08+33,14%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
209,88 K USD0,17%BNP Paribas SAPasifToplam piyasa0,45%21,73 M USD7,5429 USD+2,46%1,12+47,50%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD204,51 K USD0,06%HSBC Holdings PlcPasifToplam piyasa0,52%311,16 M USD51,11 GBP−0,59%0,59+47,90%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD204,51 K USD0,06%HSBC Holdings PlcPasifToplam piyasa0,45%20,95 M USD63,03 USD+0,13%0,00+32,89%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
203,42 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,63 AUD+1,00%0,62+59,51%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
199,74 K USD0,38%Bank of MontrealAktifBüyük sermaye0,57%51,92 M USD22,65 CAD+0,67%0,18+52,73%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
190,45 K USD0,73%Guotai Asset Management Co., Ltd.PasifToplam piyasa0,65%17,53 M USD1,739 CNY−1,64%0,84—
MXFSInvesco MSCI Emerging Markets UCITS ETF183,2 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%405,21 M USD66,41 USD+0,02%1,51+51,82%
AVSEAvantis Responsible Emerging Markets Equity ETF
180,98 K USD0,11%American Century Cos., Inc.AktifToplam piyasa0,33%157,48 M USD64,15 USD+0,32%0,17+27,91%
MEME.BManulife Multifactor Emerging Markets Index ETF
180,59 K USD0,05%Manulife Financial Corp.PasifToplam piyasa0,79%338,75 M USD36,05 CAD−1,12%0,80+59,79%
ZEMBMO MSCI Emerging Markets Index ETF
170,22 K USD0,01%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD27,14 CAD0,00%1,47+59,76%
EL46Deka MSCI China ex A Shares UCITS ETF
166,65 K USD0,17%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%94,65 M USD9,379 EUR−0,15%0,72+40,39%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158,49 K USD0,64%E Fund Management Co., Ltd.PasifTema0,20%110,61 M USD1,349 CNY−1,46%1,56+24,93%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
123,23 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,39%1,06 B USD59,64 EUR−0,28%1,08+36,94%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
123,23 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,35%75,64 M USD22,325 EUR+0,16%1,01+13,81%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF111,14 K USD0,33%Legal & General Group PlcPasifToplam piyasa0,45%33,95 M USD11,888 USD+0,24%1,59+60,68%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD110,27 K USD0,10%Invesco Ltd.PasifToplam piyasa0,35%106,08 M USD31,390 USD+0,63%2,28+41,85%
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