China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.China Merchants Port Holdings Co., Ltd.

China Merchants Port Holdings Co., Ltd.

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持有China Merchants Port Holdings Co., Ltd.股票的ETF

以下是包含China Merchants Port Holdings Co., Ltd.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CPM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
IGFiShares Global Infrastructure ETF
69.52 M USD0.83%BlackRock, Inc.被动主题0.39%8.41 B USD61.59 USD−0.08%0.79+62.54%
VWOVanguard FTSE Emerging Markets ETF
32.75 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%103.6 B USD54.68 USD−0.55%0.84+62.07%
00882CTBC Hang Seng China High Dividend Yield ETF
29.21 M USD2.41%CTBC Financial Holding Co., Ltd.被动高股息率0.81%1.22 B USD13.88 TWD−0.43%0.30+56.60%
IEMGiShares Core MSCI Emerging Markets ETF
22.49 M USD0.02%BlackRock, Inc.被动总市场0.09%111.82 B USD66.73 USD−0.71%1.19+66.38%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15.97 M USD1.84%JPMorgan Chase & Co.活跃总市场1.544 CNY−0.58%0.55
AVEMAvantis Emerging Markets Equity ETF
14.42 M USD0.10%American Century Cos., Inc.活跃总市场0.33%13.76 B USD75.85 USD−0.84%0.52+78.51%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11.87 M USD0.25%BlackRock, Inc.被动总市场0.26%4.59 B USD63.88 USD−0.14%0.82+37.61%
SPEMSPDR Portfolio Emerging Markets ETF
7.89 M USD0.05%State Street Corp.被动总市场0.07%14.57 B USD47.24 USD−0.51%0.73+62.86%
3110Global X Hang Seng High Dividend Yield ETF
7 M USD1.59%Mirae Asset Global Investments Co., Ltd.被动高股息率0.68%467.06 M USD28.16 HKD−0.71%0.15+77.84%
MCHIiShares MSCI China ETF
6.85 M USD0.08%BlackRock, Inc.被动总市场0.59%8.59 B USD65.81 USD−1.25%1.14+68.46%
EIMUiShares Core MSCI EM IMI UCITS ETF6.41 M USD0.02%BlackRock, Inc.被动总市场0.18%1.4 B USD5.956 USD−0.35%0.80+62.55%
EIMIiShares Core MSCI EM IMI UCITS ETF6.41 M USD0.02%BlackRock, Inc.被动总市场0.18%29.92 B USD43.97 USD−0.34%1.11+62.62%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5.3 M USD2.03%Guotai Junan Securities Co., Ltd.被动总市场0.60%1.581 CNY−0.19%0.73
GIISPDR S&P Global Infrastructure ETF
5.18 M USD0.83%State Street Corp.被动主题0.40%626.39 M USD70.10 USD−0.03%1.13+61.56%
159545港股红利
5.16 M USD1.67%E Fund Management Co., Ltd.被动总市场0.20%543.51 M USD1.389 CNY−0.64%0.86+18.23%
EEMiShares MSCI Emerging Markets ETF
5.15 M USD0.02%BlackRock, Inc.被动总市场0.72%20.6 B USD54.06 USD−0.77%0.76+64.28%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.52 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.39%6.46 B USD32.38 USD−0.67%0.75+25.92%
DVYEiShares Emerging Markets Dividend ETF
4.42 M USD0.47%BlackRock, Inc.被动高股息率0.50%939.33 M USD29.32 USD−0.68%0.29+66.03%
IEDYiShares EM Dividend UCITS ETF4.19 M USD0.48%BlackRock, Inc.被动高股息率0.65%885.48 M USD16.375 USD−0.56%2.14+61.66%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.69 M USD0.08%BlackRock, Inc.被动总市场0.28%4.29 B USD6.6464 USD−1.08%0.83+67.43%
ICHDiShares MSCI China UCITS ETF USD
3.69 M USD0.08%BlackRock, Inc.被动总市场0.28%324.35 M USD5.7136 USD−0.85%0.08+67.33%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.6 M USD0.12%Northern Trust Corp.被动主题0.47%3.03 B USD63.14 USD−0.11%0.41+49.99%
2801iShares Core MSCI China ETF Units
2.57 M USD0.08%BlackRock, Inc.被动总市场0.20%3.35 B USD28.86 HKD−1.43%0.18+62.28%
SCHESchwab Emerging Markets Equity ETF
2.56 M USD0.02%The Charles Schwab Corp.被动总市场0.07%11.51 B USD33.68 USD−0.53%1.09+60.61%
TINFTD Active Global Infrastructure Equity ETF
2.52 M USD1.48%The Toronto-Dominion Bank活跃主题0.82%170.2 M USD23.96 CAD+0.17%0.45+63.66%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.48 M USD0.37%AJM Ventures LLC被动总市场0.80%675.52 M USD75.56 USD−1.05%0.83+96.99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.23 M USD0.02%Deutsche Bank AG被动总市场0.18%9.07 B USD73.88 USD−0.18%0.22+64.03%
DFAEDimensional Emerging Core Equity Market ETF
2.19 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.35%7.05 B USD31.92 USD−0.53%0.61+61.82%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.05 M USD1.08%Invesco Ltd.被动高股息率0.49%190.54 M USD25.92 USD−0.37%0.37+46.85%
VYMIVanguard International High Dividend Yield ETF
1.98 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.81 B USD84.72 USD−0.56%1.11+84.38%
ACWViShares MSCI Global Min Vol Factor ETF
1.77 M USD0.05%BlackRock, Inc.被动总市场0.20%3.28 B USD120.01 USD+0.03%0.36+45.15%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.75 M USD0.08%Deutsche Bank AG被动总市场0.30%726.22 M USD11.036 USD−0.89%0.16+42.00%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.75 M USD0.08%Deutsche Bank AG被动总市场0.65%1.54 B USD21.750 USD−1.06%1.39+65.52%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.75 M USD0.02%SAS Rue la Boétie被动总市场0.25%3.68 B USD79.232 EUR−0.13%3.36+37.02%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.75 M USD0.02%SAS Rue la Boétie被动总市场0.25%217.2 M USD49.94 USD−0.27%1.16+64.06%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.75 M USD0.02%SAS Rue la Boétie被动总市场0.25%950.4 M USD59.568 EUR−0.23%0.97+37.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.61 M USD0.03%BlackRock, Inc.被动总市场0.18%6.33 B USD3,991.00 GBX−0.18%1.34+36.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.6 M USD0.03%BlackRock, Inc.被动总市场0.18%5.72 B USD50.98 USD−0.37%1.34+64.61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.59 M USD0.24%BlackRock, Inc.被动总市场0.40%666.52 M USD66.28 USD−0.66%0.31+96.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.55 M USD0.02%UBS Group AG被动总市场0.15%104.12 M USD19.378 USD+0.73%0.02+65.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.55 M USD0.02%UBS Group AG被动总市场0.15%4.62 B USD14.722 USD−0.47%0.68+65.20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.55 M USD0.02%UBS Group AG被动总市场0.15%2.22 B USD116.150 EUR−0.35%0.22+37.42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.46 M USD0.13%The Goldman Sachs Group, Inc.被动总市场0.45%1.15 B USD41.21 USD−0.65%1.05+63.31%
INFRiShares Global Infrastructure UCITS ETF USD1.4 M USD0.07%BlackRock, Inc.被动主题0.65%1.78 B USD2,686.5 GBX+0.77%1.74+11.97%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.4 M USD0.07%BlackRock, Inc.被动主题0.70%44.29 M USD5.427 GBP+0.32%0.65+11.48%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.4 M USD0.07%BlackRock, Inc.被动主题0.65%76.45 M USD5.479 EUR+0.74%0.41+0.33%
CEMAiShares MSCI EM Asia UCITS ETF1.39 M USD0.03%BlackRock, Inc.被动总市场0.20%4.85 B USD234.10 USD−0.43%0.94+67.85%
159726恒生红利
1.37 M USD1.75%CITIC Securities Co., Ltd.被动总市场0.60%52.42 M USD1.274 CNY−0.31%0.90+72.87%
FLXCFranklin FTSE China UCITS ETF USD
1.35 M USD0.07%Franklin Resources, Inc.被动总市场0.19%2.08 B USD30.015 EUR−0.45%0.54+34.63%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.34 M USD0.94%Le Mouvement des caisses Desjardins被动总市场0.96%143.45 M USD27.39 CAD−0.62%0.58+73.79%
159333红利央企
1.28 M USD0.94%Wanjia Asset Management Co., Ltd.被动总市场68.41 M USD1.397 CNY−0.29%0.74+18.35%
3010iShares Core MSCI Asia ex Japan ETF
1.23 M USD0.03%BlackRock, Inc.被动总市场0.28%4.51 B USD70.20 HKD−0.28%0.07+69.93%
HCHAHSBC MSCI China UCITS ETF Accum USD1.18 M USD0.08%HSBC Holdings Plc被动大盘0.28%152.18 M USD10.002 USD−1.08%5.35+41.98%
HMCHHSBC MSCI China UCITS ETF1.18 M USD0.08%HSBC Holdings Plc被动大盘0.28%1.34 B USD672.25 GBX−0.72%0.64+37.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.04 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%3.08 B USD56.035 GBP−0.02%1.12+32.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.04 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%1.32 B USD67.79 EUR−0.04%1.40+34.11%
UIVMVictoryShares International Value Momentum ETF
982.56 K USD0.36%Victory Capital Holdings, Inc.被动总市场0.35%274.96 M USD60.86 USD−0.71%0.78+91.09%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD973.15 K USD0.06%Deutsche Bank AG被动主题0.25%1.64 B USD63.20 USD−0.51%0.08+64.80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
972.01 K USD1.53%Astorg Group SARL被动主题0.45%63.54 M USD4.9430 EUR+0.08%0.00+7.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD937.1 K USD0.01%BlackRock, Inc.被动总市场0.18%1.27 B USD7.291 USD−0.40%0.19+63.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD937.1 K USD0.01%BlackRock, Inc.被动总市场0.21%5.41 B USD8.411 USD−0.26%0.28+63.48%
DFEVDimensional Emerging Markets Value ETF
914.78 K USD0.08%Dimensional Holdings, Inc.活跃总市场0.43%1.19 B USD31.99 USD−0.70%0.73+24.98%
HMEFHSBC MSCI Emerging Markets UCITS ETF853.28 K USD0.02%HSBC Holdings Plc被动总市场0.19%2.92 B USD1,021.5 GBX−0.10%3.46+34.24%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF819.96 K USD0.26%BlackRock, Inc.被动总市场0.40%314.32 M USD37.970 USD−0.21%0.15+35.30%
CWISPDR MSCI ACWI ex-US ETF
802.68 K USD0.04%State Street Corp.被动总市场0.30%2.17 B USD35.36 USD−0.79%0.37+78.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
795.27 K USD0.02%BlackRock, Inc.被动总市场0.72%3.27 B USD92.96 USD−0.66%0.84+66.00%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
757.31 K USD0.05%BlackRock, Inc.被动总市场0.18%1.62 B USD1.380 USD−1.43%0.00+19.54%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD717.22 K USD0.15%HSBC Holdings Plc被动总市场0.25%93.28 M USD20.950 USD−0.08%1.12+28.42%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD717.22 K USD0.15%HSBC Holdings Plc被动总市场0.25%385.13 M USD22.360 USD−0.16%0.12+71.49%
ZEMBMO MSCI Emerging Markets Index ETF
692.11 K USD0.05%Bank of Montreal被动总市场0.31%1.33 B USD27.18 CAD−0.69%1.48+65.74%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
672.6 K USD0.04%SAS Rue la Boétie被动总市场0.34%1.38 B USD63.90 EUR−0.11%0.37+32.86%
EEMAiShares MSCI Emerging Markets Asia ETF
629.16 K USD0.04%BlackRock, Inc.被动总市场0.49%1.56 B USD93.35 USD−0.80%3.51+70.08%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
602.79 K USD0.17%JPMorgan Chase & Co.被动总市场0.44%352.08 M USD58.60 USD−0.58%1.67+45.92%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
568.4 K USD0.25%Van Eck Associates Corp.被动总市场0.69%224.71 M USD29.81 AUD−0.83%0.75+73.86%
00908Fubon Global Dividend REITs and Infrastructure ETF
566.07 K USD3.00%Fubon Financial Holding Co., Ltd.被动房地产0.83%18.85 M USD13.44 TWD−0.07%0.08+12.21%
CRBNiShares MSCI ACWI Low Carbon Target ETF
538.75 K USD0.05%BlackRock, Inc.被动主题0.20%1.04 B USD228.39 USD−0.57%0.48+89.01%
FDEMFidelity Emerging Markets Multifactor ETF
512.38 K USD0.21%FMR LLC被动总市场0.27%249.4 M USD30.35 USD−0.75%0.83+70.02%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD457.21 K USD0.01%BlackRock, Inc.被动总市场0.18%1.02 B USD6.737 USD−0.39%0.00+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
457.21 K USD0.01%BlackRock, Inc.被动总市场0.26%6.87 B USD6.498 EUR−0.26%0.38+36.90%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
445.85 K USD0.63%Penghua Fund Management Co., Ltd.被动总市场0.65%1.495 CNY+0.07%0.76
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
429.64 K USD0.02%BlackRock, Inc.被动总市场0.43%4 M USD26.70 USD+2.65%0.70+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
429.64 K USD0.02%BlackRock, Inc.被动总市场0.43%2.06 B USD36.05 CAD−0.63%1.12+67.34%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
423.21 K USD0.13%SAS Rue la Boétie被动总市场0.25%335.46 M USD13.004 EUR−0.21%0.46+42.34%
GXCSPDR S&P China ETF
363.91 K USD0.07%State Street Corp.被动总市场0.59%510.83 M USD105.01 USD−1.02%0.93+61.35%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF363.81 K USD0.03%BlackRock, Inc.被动总市场0.74%1.13 B USD5,380 GBX−0.26%0.34+44.22%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
363.81 K USD0.03%BlackRock, Inc.被动总市场0.74%53.83 M USD8.5081 USD−0.18%0.98+71.81%
GMFSPDR S&P Emerging Asia Pacific ETF
333.11 K USD0.08%State Street Corp.被动总市场0.49%404.21 M USD140.85 USD−0.69%10.64+67.56%
SPYASPDR MSCI EM Asia UCITS ETF
332.16 K USD0.03%State Street Corp.被动总市场0.55%1.24 B USD86.79 EUR−0.30%0.87+39.67%
ISDEiShares MSCI EM Islamic UCITS ETF318.77 K USD0.08%BlackRock, Inc.被动总市场0.35%392.16 M USD22.890 USD+0.22%0.73+48.05%
3443CSOP FTSE Hong Kong Equity ETF
298.76 K USD0.07%China Southern Asset Management Co., Ltd.被动总市场408 M USD9.700 HKD−2.27%1.77
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD283.68 K USD0.11%HSBC Holdings Plc被动主题0.18%47.95 M USD13.666 GBP+0.05%0.68+19.63%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD283.68 K USD0.11%HSBC Holdings Plc被动主题0.18%206.89 M USD19.700 USD−0.17%0.01+66.92%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
245.17 K USD1.08%AJM Ventures LLC被动总市场0.80%22.73 M USD37.73 USD−1.13%0.08+71.35%
TOLZProShares DJ Brookfield Global Infrastructure ETF
238.71 K USD0.15%ProShare Advisors LLC被动主题0.46%157.27 M USD54.07 USD+0.05%0.92+48.73%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
233.58 K USD0.03%JPMorgan Chase & Co.被动总市场0.15%774 M USD64.18 USD−0.70%0.01+29.17%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
228.62 K USD0.46%AJM Ventures LLC活跃总市场0.95%46.27 M USD76.76 USD−0.50%4.24+78.77%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
218.67 K USD0.18%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 USD218.67 K USD0.18%JPMorgan Chase & Co.活跃总市场0.55%3.4 M USD31.445 USD−0.44%0.00
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
218.67 K USD0.18%JPMorgan Chase & Co.活跃总市场0.55%1.63 M USD27.140 EUR−0.22%0.00
3040Global X MSCI China ETF
209.04 K USD0.08%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%269 M USD40.20 HKD−0.45%0.00+61.35%