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China Galaxy Securities Co., Ltd. Class HChina Galaxy Securities Co., Ltd. Class HChina Galaxy Securities Co., Ltd. Class H

China Galaxy Securities Co., Ltd. Class H

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持有China Galaxy Securities Co., Ltd. Class H股票的ETF

以下是包含China Galaxy Securities Co., Ltd. Class H股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资CGL更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
70.47 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%103.6 B USD55.09 USD+0.20%0.03+62.07%
IEMGiShares Core MSCI Emerging Markets ETF
52.14 M USD0.05%BlackRock, Inc.被动总市场0.09%111.82 B USD67.33 USD+0.17%0.02+66.38%
MCHIiShares MSCI China ETF
14.61 M USD0.17%BlackRock, Inc.被动总市场0.59%8.59 B USD66.65 USD+0.02%0.04+68.46%
EIMIiShares Core MSCI EM IMI UCITS ETF13.81 M USD0.04%BlackRock, Inc.被动总市场0.18%29.92 B USD44.19 USD+0.16%0.78+62.62%
EIMUiShares Core MSCI EM IMI UCITS ETF13.81 M USD0.04%BlackRock, Inc.被动总市场0.18%1.4 B USD5.987 USD+0.17%0.08+62.55%
AVEMAvantis Emerging Markets Equity ETF
13.09 M USD0.09%American Century Cos., Inc.活跃总市场0.33%13.76 B USD76.55 USD+0.08%0.02+78.51%
EEMiShares MSCI Emerging Markets ETF
10.81 M USD0.05%BlackRock, Inc.被动总市场0.72%20.6 B USD54.57 USD+0.17%0.03+64.28%
SPEMSPDR Portfolio Emerging Markets ETF
9.07 M USD0.06%State Street Corp.被动总市场0.07%14.57 B USD47.58 USD+0.20%0.04+62.86%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.83 M USD0.17%BlackRock, Inc.被动总市场0.28%4.29 B USD6.7024 USD−0.24%0.65+67.43%
ICHDiShares MSCI China UCITS ETF USD
7.83 M USD0.17%BlackRock, Inc.被动总市场0.28%324.35 M USD5.7492 USD−0.23%0.07+67.33%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7.05 M USD2.70%Guotai Junan Securities Co., Ltd.被动总市场0.60%—1.581 CNY−0.19%0.73—
SCHESchwab Emerging Markets Equity ETF
6.24 M USD0.05%The Charles Schwab Corp.被动总市场0.07%11.51 B USD33.94 USD+0.24%0.02+60.61%
2801iShares Core MSCI China ETF Units
5.73 M USD0.17%BlackRock, Inc.被动总市场0.20%3.35 B USD29.28 HKD−0.48%0.25+62.28%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.88 M USD0.05%Deutsche Bank AG被动总市场0.18%9.07 B USD74.25 USD+0.32%0.11+64.03%
DFAEDimensional Emerging Core Equity Market ETF
4.87 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.35%7.05 B USD32.18 USD+0.28%0.03+61.82%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.38 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.39%6.46 B USD32.65 USD+0.14%0.02+25.92%
VYMIVanguard International High Dividend Yield ETF
4.16 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%12.81 B USD85.04 USD−0.19%0.08+84.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.9 M USD0.05%SAS Rue la Boétie被动总市场0.25%3.68 B USD79.762 EUR+0.54%2.97+37.02%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.9 M USD0.05%SAS Rue la Boétie被动总市场0.25%217.2 M USD50.17 USD+0.20%0.60+64.06%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.9 M USD0.05%SAS Rue la Boétie被动总市场0.25%950.4 M USD60.060 EUR+0.60%0.87+37.01%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.88 M USD0.17%Deutsche Bank AG被动总市场0.65%1.54 B USD21.935 USD−0.22%0.76+65.52%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.88 M USD0.17%Deutsche Bank AG被动总市场0.30%726.22 M USD11.106 USD−0.25%0.01+42.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.67 M USD0.05%UBS Group AG被动总市场0.15%4.62 B USD14.890 USD+0.66%0.42+65.20%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.67 M USD0.05%UBS Group AG被动总市场0.15%104.12 M USD19.378 USD+0.73%0.02+65.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.67 M USD0.05%UBS Group AG被动总市场0.15%2.22 B USD117.060 EUR+0.43%0.10+37.42%
AVESAvantis Emerging Markets Value ETF
3.55 M USD0.44%American Century Cos., Inc.活跃总市场0.36%806.02 M USD57.73 USD+0.31%0.04+69.05%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.24 M USD0.05%BlackRock, Inc.被动总市场0.18%6.33 B USD4,018.00 GBX+0.49%1.11+36.49%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.13 M USD0.05%BlackRock, Inc.被动总市场0.18%1.27 B USD7.331 USD+0.14%0.08+63.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.13 M USD0.05%BlackRock, Inc.被动总市场0.21%5.41 B USD8.449 USD+0.19%0.22+63.48%
CEMAiShares MSCI EM Asia UCITS ETF3.08 M USD0.06%BlackRock, Inc.被动总市场0.20%4.85 B USD235.46 USD+0.15%0.84+67.85%
FLXCFranklin FTSE China UCITS ETF USD
3.07 M USD0.15%Franklin Resources, Inc.被动总市场0.19%2.08 B USD30.245 EUR+0.32%0.28+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.87 M USD0.05%BlackRock, Inc.被动总市场0.18%5.72 B USD51.25 USD+0.16%0.52+64.61%
3010iShares Core MSCI Asia ex Japan ETF
2.77 M USD0.06%BlackRock, Inc.被动总市场0.28%4.51 B USD70.40 HKD−0.40%0.10+69.93%
513950恒生红利
2.62 M USD2.45%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%366.48 M USD1.354 CNY−0.37%1.16+17.38%
HCHAHSBC MSCI China UCITS ETF Accum USD2.5 M USD0.17%HSBC Holdings Plc被动大盘0.28%152.18 M USD10.090 USD−0.21%3.29+41.98%
HMCHHSBC MSCI China UCITS ETF2.5 M USD0.17%HSBC Holdings Plc被动大盘0.28%1.34 B USD678.50 GBX+0.22%0.52+37.69%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.47 M USD0.13%JPMorgan Chase & Co.活跃总市场0.30%20.66 M USD36.620 USD+0.34%2.03+62.98%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.47 M USD0.13%JPMorgan Chase & Co.活跃总市场0.30%1.94 B USD34.415 EUR+0.51%2.04+35.68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.36 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.29%9.64 B USD31.74 USD−0.13%0.03+79.09%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.28 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%3.08 B USD56.380 GBP+0.60%1.00+32.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.28 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%1.32 B USD68.13 EUR+0.46%1.01+34.11%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.01 M USD0.06%BlackRock, Inc.被动总市场0.72%3.24 B USD93.86 USD+0.30%0.06+66.91%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.92 M USD0.05%HSBC Holdings Plc被动总市场0.19%2.92 B USD1,029.0 GBX+0.64%3.31+34.24%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1.89 M USD1.61%GF Securities Co., Ltd.被动总市场0.60%—1.652 CNY0.00%0.86—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.25 M USD0.56%Van Eck Associates Corp.被动总市场0.69%224.1 M USD30.06 AUD+0.67%0.56+73.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.22 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.38 B USD88.68 USD−0.14%0.31+67.23%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.22 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.88 B USD58.700 GBP+0.15%0.61+37.62%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.13 M USD0.01%BlackRock, Inc.被动总市场0.18%1.02 B USD6.774 USD+0.16%0.00+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.13 M USD0.01%BlackRock, Inc.被动总市场0.26%6.87 B USD6.547 EUR+0.49%0.06+36.90%
DEMWisdomTree Emerging Markets High Dividend Fund
1.09 M USD0.03%WisdomTree, Inc.被动高股息率0.63%3.22 B USD45.71 USD−0.31%0.02+57.45%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.02 M USD0.41%Victory Capital Holdings, Inc.被动总市场0.45%247.51 M USD55.52 USD+0.25%0.03+72.32%
EEMAiShares MSCI Emerging Markets Asia ETF
992.04 K USD0.06%BlackRock, Inc.被动总市场0.49%1.56 B USD94.40 USD+0.32%0.06+70.08%
VSGXVanguard ESG International Stock ETF
966.38 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.31 B USD70.69 USD−0.16%0.06+75.97%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
960.76 K USD0.05%BlackRock, Inc.被动总市场0.43%4 M USD26.01 USD−0.91%9.42+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
960.76 K USD0.05%BlackRock, Inc.被动总市场0.43%2.06 B USD36.34 CAD+0.17%0.20+67.34%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF936.36 K USD0.08%BlackRock, Inc.被动总市场0.74%1.13 B USD5,432 GBX+0.70%0.26+44.22%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
936.36 K USD0.08%BlackRock, Inc.被动总市场0.74%53.83 M USD8.5469 USD+0.27%0.98+71.81%
GXCSPDR S&P China ETF
928.13 K USD0.18%State Street Corp.被动总市场0.59%510.83 M USD106.22 USD+0.12%0.06+61.35%
159333红利央企
919.01 K USD0.67%Wanjia Asset Management Co., Ltd.被动总市场—68.41 M USD1.397 CNY−0.29%0.74+18.35%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
818.62 K USD0.07%The Goldman Sachs Group, Inc.被动总市场0.45%1.15 B USD41.51 USD+0.07%0.12+63.31%
SPYASPDR MSCI EM Asia UCITS ETF
787.06 K USD0.06%State Street Corp.被动总市场0.55%1.24 B USD87.73 EUR+0.78%0.65+39.67%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
775.1 K USD0.64%Invesco Ltd.被动总市场0.90%121.73 M USD24.62 USD−0.12%0.02+56.35%
3443CSOP FTSE Hong Kong Equity ETF
713.05 K USD0.18%China Southern Asset Management Co., Ltd.被动总市场—408 M USD9.925 HKD+2.58%0.11—
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD580.46 K USD0.12%HSBC Holdings Plc被动总市场0.25%93.28 M USD21.075 USD+0.51%1.10+28.42%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD580.46 K USD0.12%HSBC Holdings Plc被动总市场0.25%385.13 M USD22.505 USD+0.49%0.12+71.49%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
543.66 K USD0.04%JPMorgan Chase & Co.活跃总市场0.34%1.31 B USD48.78 USD+0.15%0.03+62.53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
512.71 K USD0.11%Dimensional Holdings, Inc.活跃总市场0.41%468.53 M USD41.72 USD+0.17%0.02+26.98%
SPYMSPDR MSCI Emerging Markets UCITS ETF
510.21 K USD0.04%State Street Corp.被动总市场0.18%1.22 B USD71.404 EUR+0.62%0.46+36.96%
JHEMJohn Hancock Multifactor Emerging Markets ETF
493.25 K USD0.07%Manulife Financial Corp.被动总市场0.49%651.55 M USD32.22 USD+0.09%0.04+57.17%
3040Global X MSCI China ETF
457.23 K USD0.17%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%269 M USD40.38 HKD−0.64%0.01+61.35%
CWISPDR MSCI ACWI ex-US ETF
444.6 K USD0.02%State Street Corp.被动总市场0.30%2.17 B USD35.60 USD−0.13%0.05+78.10%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
395.32 K USD0.05%JPMorgan Chase & Co.被动总市场0.15%774 M USD64.63 USD+0.46%0.02+29.17%
FLCHFranklin FTSE China ETF
395.2 K USD0.16%Franklin Resources, Inc.被动总市场0.19%252.32 M USD26.24 USD−0.17%0.06+66.25%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
352.5 K USD0.92%CITIC Securities Co., Ltd.被动主题—366.07 M USD1.662 CNY−0.30%0.63+22.95%
GMFSPDR S&P Emerging Asia Pacific ETF
311.52 K USD0.08%State Street Corp.被动总市场0.49%404.21 M USD141.82 USD+0.59%1.86+67.56%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
290.41 K USD0.18%BNP Paribas SA被动总市场0.45%137.47 M USD8.2384 EUR+0.83%1.30+27.99%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
290.41 K USD0.18%BNP Paribas SA被动总市场0.45%22.53 M USD8.1102 USD+0.02%0.54+53.24%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
268.59 K USD0.22%JPMorgan Chase & Co.活跃总市场0.55%116.42 M USD30.775 USD+5.36%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD268.59 K USD0.22%JPMorgan Chase & Co.活跃总市场0.55%3.4 M USD31.585 USD+0.38%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
268.59 K USD0.22%JPMorgan Chase & Co.活跃总市场0.55%1.63 M USD27.355 EUR+0.57%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF265.1 K USD0.45%HSBC Holdings Plc活跃总市场0.37%73.31 M USD10.846 USD+0.22%11.69—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF265.1 K USD0.45%HSBC Holdings Plc活跃总市场0.61%58.62 M USD10.712 USD+0.26%0.00—
MEME.BManulife Multifactor Emerging Markets Index ETF
260.56 K USD0.07%Manulife Financial Corp.被动总市场0.82%347.63 M USD36.04 CAD−0.17%0.42+59.33%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD247.75 K USD0.26%Invesco Ltd.被动总市场0.19%95.12 M USD5.213 USD−0.14%1.21+26.23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
235.48 K USD0.06%The Vanguard Group, Inc.被动总市场0.40%—96.16 AUD+1.22%0.66+57.76%
3470Global X FTSE Greater China ETF
231.56 K USD0.11%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%202.39 M USD75.60 HKD−0.55%0.03—
MXFSInvesco MSCI Emerging Markets UCITS ETF231.53 K USD0.06%Invesco Ltd.被动总市场0.19%414.59 M USD67.61 USD+0.21%0.07+62.87%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
229.86 K USD0.07%Le Mouvement des caisses Desjardins被动总市场0.00%335.39 M USD23.82 CAD+0.15%0.03—
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
229.79 K USD0.01%Invesco Ltd.被动总市场0.20%12.94 M USD7.628 CHF+0.24%1.86+13.49%
FTWGInvesco FTSE All-World UCITS ETF USD229.79 K USD0.01%Invesco Ltd.被动总市场0.15%188.87 M USD589.6 GBX+0.42%0.28+11.30%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD229.79 K USD0.01%Invesco Ltd.被动总市场0.15%2.16 B USD8.201 USD+0.11%0.08+19.97%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP229.79 K USD0.01%Invesco Ltd.被动总市场0.20%4.77 M USD783.8 GBX+0.28%0.07+16.72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.79 K USD0.07%HSBC Holdings Plc被动总市场0.45%21.87 M USD65.40 USD+0.35%0.85+37.98%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.79 K USD0.07%HSBC Holdings Plc被动总市场0.52%313.45 M USD52.09 GBP+0.76%0.17+44.24%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD222.42 K USD0.09%HSBC Holdings Plc被动主题0.18%206.89 M USD19.764 USD+0.16%0.01+66.92%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD222.42 K USD0.09%HSBC Holdings Plc被动主题0.18%47.95 M USD13.772 GBP+0.83%0.17+19.63%
CRBNiShares MSCI ACWI Low Carbon Target ETF
220.07 K USD0.02%BlackRock, Inc.被动主题0.20%1.04 B USD230.01 USD+0.13%0.10+89.01%
EL46Deka MSCI China ex A Shares UCITS ETF
201.82 K USD0.19%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%104.06 M USD10.010 EUR+0.24%0.06+36.08%
ZEMBMO MSCI Emerging Markets Index ETF
194.33 K USD0.01%Bank of Montreal被动总市场0.31%1.33 B USD27.47 CAD+0.37%0.09+65.74%
AVSEAvantis Responsible Emerging Markets Equity ETF
158.13 K USD0.10%American Century Cos., Inc.活跃总市场0.33%160.77 M USD65.13 USD+0.51%0.08+29.92%