CMOC Group Limited Class HCMOC Group Limited Class HCMOC Group Limited Class H

CMOC Group Limited Class H

אין עיסקאות
אין עיסקאות

קרנות המחזיקות את המטבע

הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות CMOC Group Limited Class H. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
113.18 M USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.05%165.15 B USD85.52 USD−0.27%0.82+74.71%
VWOVanguard FTSE Emerging Markets ETF
110.31 M USD0.06%
The Vanguard Group, Inc.
Passive
שוק כולל
0.06%127.24 B USD59.62 USD−0.12%1.08+64.96%
IEMGiShares Core MSCI Emerging Markets ETF
80.23 M USD0.05%
BlackRock, Inc.
Passive
שוק כולל
0.09%161.23 B USD81.89 USD+0.33%0.63+87.09%
2800Tracker Fund of Hong Kong
56.78 M USD0.34%
HSBC Holdings Plc
Passive
שווי שוק גדול
0.06%16.95 B USD25.12 HKD−0.08%0.65+51.80%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
30.47 M USD2.23%
China Southern Asset Management Co., Ltd.
Passive
שוק כולל
1.20%1.37 B USD105.70 HKD+0.76%1.40+22.95%
FXIiShares China Large-Cap ETF
24.91 M USD0.61%
BlackRock, Inc.
Passive
שווי שוק גדול
0.74%4.06 B USD33.86 USD−0.91%0.94+37.66%
EIMIiShares Core MSCI EM IMI UCITS ETF22.55 M USD0.05%
BlackRock, Inc.
Passive
שוק כולל
0.22%45.55 B USD55.05 USD+0.58%0.94+87.64%
EIMUiShares Core MSCI EM IMI UCITS ETF22.55 M USD0.05%
BlackRock, Inc.
Passive
שוק כולל
0.22%1.83 B USD7.309 USD+0.40%0.97+87.60%
VEUVanguard FTSE All-World ex-US Index Fund
18.79 M USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.04%69.28 B USD83.56 USD−0.25%0.89+76.04%
AVEMAvantis Emerging Markets Equity ETF
18.46 M USD0.06%
American Century Cos., Inc.
Active
שוק כולל
0.33%28.45 B USD94.80 USD+0.37%0.83+95.92%
MCHIiShares MSCI China ETF
17.35 M USD0.29%
BlackRock, Inc.
Passive
שוק כולל
0.59%6.06 B USD52.10 USD−0.84%0.69+29.53%
EEMiShares MSCI Emerging Markets ETF
17.23 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.72%31.25 B USD67.40 USD+0.30%0.66+89.72%
SUSMiShares MSCI EM SRI UCITS ETF13.64 M USD0.35%
BlackRock, Inc.
Passive
שוק כולל
0.33%3.37 B USD11.285 USD+0.27%0.85+72.14%
SEMDiShares MSCI EM SRI UCITS ETF
13.64 M USD0.35%
BlackRock, Inc.
Passive
שוק כולל
0.33%555.55 M USD7.604 USD−0.16%0.39+72.04%
ESGEiShares ESG Aware MSCI EM ETF
13.19 M USD0.19%
BlackRock, Inc.
Passive
שוק כולל
0.25%6.96 B USD54.57 USD+0.20%2.46+93.98%
PICKiShares MSCI Global Metals & Mining Producers ETF
10.44 M USD0.43%
BlackRock, Inc.
Passive
חומרים
0.39%2.42 B USD59.95 USD−0.65%1.63+66.19%
VYMIVanguard International High Dividend Yield ETF
9.47 M USD0.04%
The Vanguard Group, Inc.
Passive
תשואת דיבידנד גבוהה
0.07%21.71 B USD101.68 USD−0.94%1.02+88.59%
IXUSiShares Core MSCI Total International Stock ETF
9.42 M USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.07%59.2 B USD95.69 USD−0.27%5.73+75.75%
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
9.07 M USD0.77%
SAS Rue la Boétie
Passive
ערכת נושא
0.66%972.69 M USD40.465 EUR+1.14%0.34+44.35%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.78 M USD0.19%
BlackRock, Inc.
Passive
שוק כולל
0.38%4.72 B USD34.47 CAD+0.29%1.21+102.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.44 M USD0.06%
Deutsche Bank AG
Passive
שוק כולל
0.22%14.39 B USD93.57 USD+0.41%0.47+91.37%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.44 M USD0.06%
Deutsche Bank AG
Passive
שוק כולל
0.22%915.45 M USD12.058 USD+0.39%1.23+91.37%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8.29 M USD0.23%
UBS Group AG
Passive
ערכת נושא
0.28%875.8 M USD31.500 USD+0.43%0.59+118.02%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8.29 M USD0.23%
UBS Group AG
Passive
ערכת נושא
0.28%2.68 B USD20.910 EUR+0.50%0.84+102.63%
SCHESchwab Emerging Markets Equity ETF
8.25 M USD0.06%
The Charles Schwab Corp.
Passive
שוק כולל
0.06%12.89 B USD36.61 USD−0.30%0.95+66.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.1 M USD0.06%
UBS Group AG
Passive
שוק כולל
0.15%9.41 B USD18.872 USD+0.50%0.72+92.22%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.1 M USD0.06%
UBS Group AG
Passive
שוק כולל
0.15%120.22 M USD24.190 USD−0.70%0.28+92.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.1 M USD0.06%
UBS Group AG
Passive
שוק כולל
0.15%3.28 B USD150.235 EUR+1.09%7.65+78.63%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)8.04 M USD0.25%
SAS Rue la Boétie
Passive
שוק כולל
0.39%170.38 M USD70.938 USD+0.33%1.10+65.58%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution8.04 M USD0.25%
SAS Rue la Boétie
Passive
שוק כולל
1.64%26.64 M USD6,416 GBX+0.67%0.38+42.93%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
8.04 M USD0.25%
SAS Rue la Boétie
Passive
שוק כולל
0.39%2.5 B USD72.92 EUR+0.73%0.90+53.96%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7.76 M USD0.04%
State Street Corp.
Passive
שוק כולל
0.07%17.7 B USD52.00 USD−0.17%1.10+67.99%
WMINVanEck S&P Global Mining UCITS ETF A USD
7.66 M USD0.33%
Van Eck Associates Corp.
Passive
חומרים
0.50%2.42 B USD55.71 EUR+0.49%0.96+102.63%
ICHDiShares MSCI China UCITS ETF USD
7.48 M USD0.29%
BlackRock, Inc.
Passive
שוק כולל
0.28%86.88 M USD4.5755 USD+0.44%0.00+31.26%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.48 M USD0.29%
BlackRock, Inc.
Passive
שוק כולל
0.28%2.54 B USD5.348 USD−1.26%0.67+31.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
7.33 M USD0.07%
The Charles Schwab Corp.
Passive
שווי שוק גדול
0.39%10.31 B USD41.91 USD−0.26%1.68+82.39%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.24 M USD0.08%
Dimensional Holdings, Inc.
Active
שוק כולל
0.39%9.68 B USD40.04 USD+0.38%0.97+59.14%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7.03 M USD0.07%
BlackRock, Inc.
Passive
שוק כולל
0.35%1.23 B USD8.299 USD+0.39%0.96+93.26%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.03 M USD0.07%
BlackRock, Inc.
Passive
שוק כולל
0.35%8.95 B USD8.426 EUR+1.09%2.89+79.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.8 M USD0.06%
SAS Rue la Boétie
Passive
שוק כולל
0.25%104.08 M USD62.15 USD+0.40%1.54+90.82%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.8 M USD0.06%
SAS Rue la Boétie
Passive
שוק כולל
0.24%1.31 B USD76.574 EUR+0.96%0.51+77.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.8 M USD0.06%
SAS Rue la Boétie
Passive
שוק כולל
0.18%4.94 B USD103.88 EUR+1.08%1.52+77.78%
CEMAiShares MSCI EM Asia UCITS ETF6.09 M USD0.07%
BlackRock, Inc.
Passive
שוק כולל
0.65%8.88 B USD303.28 USD+0.72%0.32+104.80%
DFAEDimensional Emerging Core Equity Market ETF
6.07 M USD0.06%
Dimensional Holdings, Inc.
Active
שוק כולל
0.29%10.18 B USD39.66 USD+0.30%0.79+85.90%
3443CSOP FTSE Hong Kong Equity ETF
5.84 M USD0.25%
China Southern Asset Management Co., Ltd.
Passive
שוק כולל
—2.32 B USD8.890 HKD−1.06%0.02—
3403ChinaAMC HSI ESG ETF
5.83 M USD0.47%
CITIC Securities Co., Ltd.
Passive
שווי שוק גדול
0.15%1.2 B USD50.54 HKD+0.36%0.00+22.55%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.81 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.22%10.6 B USD64.81 USD+0.79%9.95+93.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.8 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.26%10.36 B USD5,044.75 GBX+1.00%0.87+77.93%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active5.71 M USD0.21%
JPMorgan Chase & Co.
Active
שוק כולל
0.30%118.13 M USD46.430 USD+0.40%0.76+93.56%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
5.71 M USD0.21%
JPMorgan Chase & Co.
Active
שוק כולל
0.30%2.57 B USD45.730 EUR+0.79%0.99+80.09%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.3 M USD0.28%
Deutsche Bank AG
Passive
שוק כולל
0.67%1.08 B USD17.370 USD−1.25%0.16+29.85%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.3 M USD0.28%
Deutsche Bank AG
Passive
שוק כולל
0.30%789.87 M USD8.684 USD−1.18%0.22+15.12%
FXCiShares China Large Cap UCITS ETF USD5.24 M USD0.63%
BlackRock, Inc.
Passive
שווי שוק גדול
0.81%805.25 M USD7,277 GBX−0.90%0.25+26.97%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.24 M USD0.63%
BlackRock, Inc.
Passive
שווי שוק גדול
0.81%35.93 M USD3.9625 EUR−1.02%0.33+27.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.21 M USD0.04%
Dimensional Holdings, Inc.
Active
שוק כולל
0.28%12.51 B USD37.27 USD−0.37%0.99+79.65%
457480KIM ACE Tesla Value Chain Active ETF Units
5.16 M USD0.92%
Korea Investment Holdings Co., Ltd.
Active
שיקול דעת צרכני
0.29%564.16 M USD17,725 KRW−0.11%0.52−7.11%
159920ChinaAMC Hang Seng Index ETF
4.52 M USD0.35%
CITIC Securities Co., Ltd.
Passive
שווי שוק גדול
0.75%1.24 B USD1.441 CNY−0.21%0.47+41.31%
2801iShares Core MSCI China ETF Units
4.44 M USD0.28%
BlackRock, Inc.
Passive
שוק כולל
0.20%1.54 B USD23.44 HKD+0.51%0.39+31.68%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.33 M USD0.07%
The Vanguard Group, Inc.
Passive
שוק כולל
0.17%3.62 B USD61.535 GBP+0.15%0.21+52.96%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.33 M USD0.07%
The Vanguard Group, Inc.
Passive
שוק כולל
0.17%2.42 B USD77.00 EUR−0.10%0.78+54.55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.13 M USD0.05%
BlackRock, Inc.
Passive
שוק כולל
0.18%6.43 B USD10.614 USD+0.63%3.84+90.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.13 M USD0.05%
BlackRock, Inc.
Passive
שוק כולל
0.18%1.45 B USD9.039 USD+0.62%1.27+90.53%
FLXCFranklin FTSE China UCITS ETF USD
3.98 M USD0.24%
Franklin Templeton, Inc.
Passive
שוק כולל
0.19%—24.880 EUR−0.92%0.37+22.34%
FDEMFidelity Emerging Markets Multifactor ETF
3.6 M USD0.61%
FMR LLC
Passive
שוק כולל
0.25%598.3 M USD35.80 USD−0.03%0.43+78.40%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.33 M USD0.05%
HSBC Holdings Plc
Passive
שוק כולל
0.15%4.23 B USD1,294.3 GBX+0.80%1.13+75.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
3.29 M USD0.11%
SAS Rue la Boétie
Passive
שוק כולל
0.38%2.16 B USD77.73 EUR+0.96%0.83+78.08%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.2 M USD1.30%
SAS Rue la Boétie
Passive
שוק כולל
0.74%207.44 M USD256.30 EUR−0.02%4.39+8.14%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.2 M USD1.30%
SAS Rue la Boétie
Passive
שוק כולל
0.74%38.64 M USD290.35 USD−0.84%5.05+16.07%
HMCHHSBC MSCI China UCITS ETF3.04 M USD0.28%
HSBC Holdings Plc
Passive
שווי שוק גדול
0.34%940.27 M USD540.50 GBX−0.60%0.34+20.79%
HCHAHSBC MSCI China UCITS ETF Accum USD3.04 M USD0.28%
HSBC Holdings Plc
Passive
שווי שוק גדול
0.34%141.35 M USD8.039 USD−1.12%13.46+15.14%
ACWXiShares MSCI ACWI ex U.S. ETF
3 M USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.32%17.4 B USD76.18 USD−0.12%0.23+75.93%
EMGFiShares Emerging Markets Equity Factor ETF
2.96 M USD0.15%
BlackRock, Inc.
Passive
שוק כולל
0.26%1.94 B USD72.10 USD+0.29%1.18+96.40%
3010iShares Core MSCI Asia ex Japan ETF
2.82 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.28%4.72 B USD90.28 HKD+0.40%0.53+97.63%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.6 M USD0.06%
BNP Paribas SA
Passive
שוק כולל
0.36%2.1 B USD17.4966 EUR+1.26%2.18+79.91%
AVESAvantis Emerging Markets Value ETF
2.56 M USD0.16%
American Century Cos., Inc.
Active
שוק כולל
0.36%1.56 B USD65.54 USD+0.03%1.03+69.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.4 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.72%3.99 B USD117.80 USD+0.48%1.32+95.23%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.24 M USD0.02%
The Vanguard Group, Inc.
Passive
תשואת דיבידנד גבוהה
0.29%11.33 B USD68.845 GBP−0.10%0.84+57.91%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.24 M USD0.02%
The Vanguard Group, Inc.
Passive
תשואת דיבידנד גבוהה
0.29%3.46 B USD105.10 USD−0.47%0.86+71.59%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD2.04 M USD0.12%
BlackRock, Inc.
Active
שוק כולל
0.81%179.51 M USD4.7593 GBP+0.73%0.00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF2.04 M USD0.12%
BlackRock, Inc.
Active
שוק כולל
0.79%1.58 B USD6.498 GBP+0.73%0.18+61.31%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.92 M USD0.12%
Deutsche Bank AG
Passive
ערכת נושא
0.48%1.56 B USD68.04 USD+0.21%1.03+65.98%
IZZiShares China Large-Cap ETF CDI
1.91 M USD0.61%
BlackRock, Inc.
Passive
שווי שוק גדול
0.74%308.49 M USD48.57 AUD+0.48%0.78+27.73%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
1.79 M USD0.38%
CITIC Securities Co., Ltd.
Passive
שווי שוק גדול
0.60%388.16 M USD1.451 CNY+0.07%0.48+45.48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.69 M USD0.05%
BlackRock, Inc.
Passive
שוק כולל
0.30%16.59 M USD32.83 USD+0.18%0.49+89.28%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.69 M USD0.05%
BlackRock, Inc.
Passive
שוק כולל
0.30%3.5 B USD45.35 CAD+0.33%1.26+93.65%
ZEMBMO MSCI Emerging Markets Index ETF
1.68 M USD0.07%
Bank of Montreal
Passive
שוק כולל
0.31%2.65 B USD34.41 CAD+0.12%0.52+96.65%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.66 M USD0.35%
ORIX Corp.
Active
שוק כולל
0.30%1 B USD9.101 USD+0.91%0.80—
REMDRobeco 3D EM Equity UCITS ETF USD
1.66 M USD0.35%
ORIX Corp.
Active
שוק כולל
0.46%34.51 M USD5.345 EUR+0.89%0.00—
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
1.64 M USD0.56%
BNP Paribas SA
Passive
שוק כולל
0.31%29.5 M USD132.49 EUR+0.63%0.33+49.81%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
1.64 M USD0.56%
BNP Paribas SA
Passive
שוק כולל
0.31%26.56 M USD202.92 USD+0.71%0.75+48.12%
EMISBNP Paribas Easy - MSCI Emerging SRI S-Series 5% Capped
1.64 M USD0.56%
BNP Paribas SA
Passive
שוק כולל
0.31%167.73 M USD18.1021 EUR+0.64%0.10+49.81%
PXHInvesco RAFI Emerging Markets ETF
1.58 M USD0.08%
Invesco Ltd.
Passive
שוק כולל
0.47%2.06 B USD29.10 USD−0.31%0.82+83.19%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.43 M USD0.07%
BlackRock, Inc.
Passive
שוק כולל
0.76%1.95 B USD7,364 GBX+1.40%0.95+106.44%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.43 M USD0.07%
BlackRock, Inc.
Passive
שוק כולל
0.76%118.99 M USD11.4876 USD+0.81%4.25+124.44%
VSGXVanguard ESG International Stock ETF
1.41 M USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.10%6.85 B USD81.67 USD−0.02%0.70+77.22%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.41 M USD0.06%
State Street Corp.
Passive
שוק כולל
0.18%2.3 B USD92.962 EUR+0.90%0.77+78.43%
ISDEiShares MSCI EM Islamic UCITS ETF1.33 M USD0.15%
BlackRock, Inc.
Passive
שוק כולל
0.63%910.5 M USD36.89 USD+1.26%1.09+126.12%
DEHPDimensional Emerging Markets High Profitability ETF
1.32 M USD0.29%
Dimensional Holdings, Inc.
Active
שווי שוק גדול
0.41%464.41 M USD41.50 USD+0.17%0.70+73.84%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
1.31 M USD0.10%
SAS Rue la Boétie
Passive
שוק כולל
0.32%1.13 B USD73.01 EUR+0.62%1.52+55.17%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.22 M USD0.43%
HSBC Holdings Plc
Passive
ערכת נושא
0.18%192.75 M USD22.670 USD+0.20%2.03+80.01%