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China Overseas Land & Investment LimitedChina Overseas Land & Investment LimitedChina Overseas Land & Investment Limited

China Overseas Land & Investment Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with China Overseas Land & Investment 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.
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
85.3 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.07%102.84 B USD53.58 USD+0.85%1.23+47.39%
IEMGiShares Core MSCI Emerging Markets ETF
59.21 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%115.9 B USD65.40 USD+1.05%1.02+51.69%
2800Tracker Fund of Hong Kong
50.82 M USD0.29%
HSBC Holdings Plc
被动
大盘
0.07%17.58 B USD25.70 HKD+0.16%0.96+48.51%
FNDESchwab Fundamental Emerging Markets Equity ETF
30.61 M USD0.38%
The Charles Schwab Corp.
被动
大盘
0.39%7.96 B USD35.35 USD+0.91%0.78+64.26%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.29 M USD0.59%
The Vanguard Group, Inc.
被动
房地产
0.12%3.57 B USD47.51 USD+0.53%1.05+24.91%
2828Hang Seng China Enterprises Index ETF
17.24 M USD0.43%
HSBC Holdings Plc
被动
大盘
0.66%3.99 B USD90.60 HKD0.00%0.73+48.41%
EIMUiShares Core MSCI EM IMI UCITS ETF17.19 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.38 B USD5.954 USD+1.17%1.81+52.42%
EIMIiShares Core MSCI EM IMI UCITS ETF17.19 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%30.76 B USD43.97 USD+1.29%1.03+52.50%
MCHIiShares MSCI China ETF
16.56 M USD0.21%
BlackRock, Inc.
被动
总市场
0.59%7.64 B USD59.99 USD+0.87%1.04+37.62%
VEUVanguard FTSE All-World ex-US Index Fund
14.09 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.04%53.13 B USD73.56 USD+0.78%1.08+58.66%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.43 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.33%44.25 M USD5,260 GBX+1.24%0.45+16.44%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.43 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.42%296.35 M USD59.035 USD+1.22%0.00+31.97%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.43 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.42%1.69 B USD58.63 EUR+1.66%1.02+19.22%
EEMiShares MSCI Emerging Markets ETF
12.25 M USD0.06%
BlackRock, Inc.
被动
总市场
0.72%20.34 B USD53.20 USD+1.14%1.10+49.61%
SPEMSPDR Portfolio Emerging Markets ETF
10.12 M USD0.07%
State Street Corp.
被动
总市场
0.07%15.23 B USD46.60 USD+0.98%0.54+50.84%
ICHDiShares MSCI China UCITS ETF USD
9.89 M USD0.21%
BlackRock, Inc.
被动
总市场
0.28%436.34 M USD5.2936 USD+0.62%2.55+39.05%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.89 M USD0.21%
BlackRock, Inc.
被动
总市场
0.28%4.15 B USD6.1641 USD+0.93%3.92+39.13%
SUSMiShares MSCI EM SRI UCITS ETF9.66 M USD0.27%
BlackRock, Inc.
被动
总市场
0.33%3.24 B USD9.3725 USD+1.41%0.36+36.27%
SEMDiShares MSCI EM SRI UCITS ETF
9.66 M USD0.27%
BlackRock, Inc.
被动
总市场
0.25%420.12 M USD6.3151 USD+0.42%9.01+36.18%
00882CTBC Hang Seng China High Dividend Yield ETF
9.62 M USD0.85%
CTBC Financial Holding Co., Ltd.
被动
高股息率
0.81%1.13 B USD15.21 TWD+0.26%0.61+53.80%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7.15 M USD0.08%
BlackRock, Inc.
被动
总市场
0.18%1.02 B USD6.633 USD+1.13%0.02+51.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.15 M USD0.08%
BlackRock, Inc.
被动
总市场
0.26%7.42 B USD6.444 EUR+1.46%0.91+36.89%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.13 M USD0.26%
UBS Group AG
被动
主题
0.24%647.89 M USD22.730 USD−0.53%4.11+54.36%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.13 M USD0.26%
UBS Group AG
被动
主题
0.24%2.09 B USD15.020 EUR+1.56%1.08+39.47%
159920恒生ETF
7.08 M USD0.32%
CITIC Securities Co., Ltd.
被动
总市场
0.75%1.99 B USD1.553 CNY−0.19%0.75+42.09%
SCHESchwab Emerging Markets Equity ETF
6.89 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.07%11.18 B USD32.11 USD+1.10%0.95+48.40%
2801iShares Core MSCI China ETF Units
6.34 M USD0.21%
BlackRock, Inc.
被动
总市场
0.20%2.92 B USD26.36 HKD−0.23%1.02+39.30%
510900H股ETF
6 M USD0.47%
E Fund Management Co., Ltd.
被动
大盘
0.75%1.09 B USD1.137 CNY−0.52%0.81+43.68%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.93 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%9.48 B USD73.97 USD+1.40%0.44+52.27%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.93 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%286.87 M USD9.633 USD+1.26%0.47+52.25%
VYMIVanguard International High Dividend Yield ETF
5.74 M USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.31 B USD89.63 USD+0.57%0.92+72.01%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.7 M USD0.28%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.75%2.04 B USD10.43 HKD0.00%0.40+5.83%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.7 M USD0.61%
Deutsche Bank AG
被动
房地产
0.10%934.44 M USD23.53 USD+0.73%0.75+22.71%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.2 M USD0.43%
Royal Bank of Canada
活跃
高股息率
—1.65 M USD30.70 CAD+1.39%0.26+35.49%
PXHInvesco RAFI Emerging Markets ETF
5.08 M USD0.30%
Invesco Ltd.
被动
总市场
0.47%1.71 B USD25.71 USD+1.08%0.80+63.05%
DFAEDimensional Emerging Core Equity Market ETF
5.04 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.35%7.06 B USD31.73 USD+1.08%3.31+54.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.97 M USD0.07%
UBS Group AG
被动
总市场
0.15%4.56 B USD14.822 USD+1.35%1.37+52.70%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.97 M USD0.07%
UBS Group AG
被动
总市场
0.15%101.61 M USD19.134 USD+0.38%0.23+52.80%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.97 M USD0.07%
UBS Group AG
被动
总市场
0.15%2.19 B USD116.045 EUR+1.64%1.00+37.90%
3403ChinaAMC HSI ESG ETF HKD counter
4.92 M USD0.36%
CITIC Securities Co., Ltd.
被动
大盘
0.15%1.34 B USD53.72 HKD+0.07%0.48+30.03%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.68 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%210.67 M USD48.840 USD+1.11%0.00+52.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.68 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%923.94 M USD58.144 EUR+1.59%0.48+37.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.68 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%3.64 B USD78.809 EUR+1.51%0.24+37.06%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.62 M USD0.21%
Deutsche Bank AG
被动
总市场
0.65%1.41 B USD20.120 USD+0.86%0.26+37.31%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.62 M USD0.21%
Deutsche Bank AG
被动
总市场
0.30%732.32 M USD10.198 USD+0.84%0.07+30.40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.29 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.39%6.7 B USD32.26 USD+1.07%0.94+25.32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.18 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%7.02 B USD3,994.75 GBX+1.23%1.15+38.64%
CEMAiShares MSCI EM Asia UCITS ETF3.95 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%5.06 B USD231.71 USD+1.28%0.42+53.15%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.78 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%6.1 B USD51.05 USD+1.37%0.44+52.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.75 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%1.22 B USD7.236 USD+1.13%3.43+52.91%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.75 M USD0.06%
BlackRock, Inc.
被动
总市场
0.21%5.38 B USD8.421 USD+1.17%1.47+53.00%
FLXCFranklin FTSE China UCITS ETF USD
3.72 M USD0.18%
Franklin Resources, Inc.
被动
总市场
0.19%2.08 B USD27.715 EUR+1.35%1.00+34.63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.57 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.9 B USD32.14 USD+0.69%1.10+63.79%
3010iShares Core MSCI Asia ex Japan ETF
3.26 M USD0.07%
BlackRock, Inc.
被动
总市场
0.28%4.6 B USD68.36 HKD−0.61%0.47+49.65%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.22%3.05 B USD55.090 GBP+0.89%0.87+34.93%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.22%1.49 B USD66.35 EUR+1.83%0.98+34.20%
HMCHHSBC MSCI China UCITS ETF3 M USD0.21%
HSBC Holdings Plc
被动
大盘
0.28%1.25 B USD622.25 GBX+0.93%0.73+26.18%
HCHAHSBC MSCI China UCITS ETF Accum USD3 M USD0.21%
HSBC Holdings Plc
被动
大盘
0.28%135.8 M USD9.230 USD+0.83%1.22+30.38%
GVALCambria Global Value ETF
2.75 M USD0.69%
Cambria Investment Management LP
活跃
大盘
0.66%397.74 M USD30.82 USD−0.58%1.96+81.16%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.68 M USD0.16%
Deutsche Bank AG
被动
主题
0.25%1.69 B USD61.43 USD+1.06%0.01+47.09%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.56 M USD0.88%
SAS Rue la Boétie
被动
总市场
0.25%289.89 M USD37.005 EUR+1.51%0.02+14.29%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.46 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%3.18 B USD1,017.5 GBX+1.40%0.33+37.38%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.32 M USD0.50%
HSBC Holdings Plc
被动
总市场
0.25%374.47 M USD22.410 USD+1.12%0.00+54.00%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.32 M USD0.50%
HSBC Holdings Plc
被动
总市场
0.25%83.33 M USD20.815 USD+1.14%0.64+28.27%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.17 M USD0.16%
BlackRock, Inc.
活跃
总市场
0.40%1.38 B USD24.67 USD+0.37%2.71—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.1 M USD0.07%
BlackRock, Inc.
被动
总市场
0.72%3.02 B USD90.35 USD+1.11%0.53+44.96%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.9 M USD0.07%
BNP Paribas SA
被动
总市场
0.26%1.25 B USD13.2996 EUR+1.30%5.36+36.88%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.74 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.34%1.41 B USD62.38 EUR+1.53%0.29+30.19%
DFEVDimensional Emerging Markets Value ETF
1.65 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.22 B USD32.83 USD+0.86%1.54+28.16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.52 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%7.43 B USD60.540 GBP0.00%0.53+40.30%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.52 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.61 B USD91.73 USD0.00%0.25+54.46%
3443CSOP FTSE Hong Kong Equity ETF
1.44 M USD0.21%
China Southern Asset Management Co., Ltd.
被动
总市场
—689.48 M USD9.275 HKD+1.03%0.04—
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.25 M USD1.69%
Penghua Fund Management Co., Ltd.
被动
总市场
0.65%—1.521 CNY+0.40%0.54—
513550港股通50ETF
1.23 M USD0.36%
Huatai-PineBridge Fund Management Co., Ltd.
被动
总市场
0.60%—1.150 CNY−0.17%0.79+45.64%
EEMAiShares MSCI Emerging Markets Asia ETF
1.18 M USD0.08%
BlackRock, Inc.
被动
总市场
0.49%1.5 B USD90.91 USD+1.29%0.84+49.61%
VSGXVanguard ESG International Stock ETF
1.11 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.45 B USD71.45 USD+0.86%1.01+56.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.08 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%2.16 B USD35.46 CAD+0.91%0.86+51.48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.08 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%4.6 M USD26.54 USD+0.42%0.00+53.96%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.03 M USD0.08%
State Street Corp.
被动
总市场
0.18%1.32 B USD70.738 EUR+1.47%0.73+38.22%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1 M USD0.09%
BlackRock, Inc.
被动
总市场
0.74%1.07 B USD5,302 GBX+1.20%0.54+39.95%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1 M USD0.09%
BlackRock, Inc.
被动
总市场
0.74%86.61 M USD8.3378 USD+1.20%0.17+54.15%
159726恒生红利
1 M USD1.43%
CITIC Securities Co., Ltd.
被动
总市场
0.60%70.78 M USD1.324 CNY+0.30%0.58+63.23%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
994.22 K USD0.09%
The Goldman Sachs Group, Inc.
被动
总市场
0.45%1.16 B USD41.48 USD+1.46%0.73+52.62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
955.85 K USD0.06%
SAS Rue la Boétie
被动
总市场
0.35%79.89 M USD23.230 EUR+0.87%0.60+17.44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
955.85 K USD0.06%
SAS Rue la Boétie
被动
总市场
0.39%1.3 B USD59.58 EUR+1.48%0.25+36.95%
SPYASPDR MSCI EM Asia UCITS ETF
935.23 K USD0.08%
State Street Corp.
被动
总市场
0.55%1.21 B USD84.06 EUR+1.02%0.97+36.50%
2825W.I.S.E. CSI HK100 Tracker
922.05 K USD0.27%
BOCI-Prudential Asset Management Ltd.
被动
总市场
1.00%340.08 M USD29.62 HKD+0.75%0.81+42.19%
00752CTBC MSCI China Free 50 ex A & B ETF
898.49 K USD0.34%
HSBC Holdings Plc
被动
总市场
1.17%261.91 M USD25.86 TWD−0.12%0.81+43.20%
3115iShares Core Hang Seng Index ETF HKD
840.28 K USD0.29%
BlackRock, Inc.
被动
大盘
0.09%289.46 M USD92.74 HKD+0.28%0.50+46.51%
UIVMVictoryShares International Value Momentum ETF
822.52 K USD0.29%
Victory Capital Holdings, Inc.
被动
总市场
0.35%284.76 M USD63.64 USD+0.37%0.74+77.15%
GXCSPDR S&P China ETF
780.6 K USD0.16%
State Street Corp.
被动
总市场
0.59%485.01 M USD98.26 USD+0.82%0.28+35.74%
513600恒指ETF
734.06 K USD0.33%
China Southern Asset Management Co., Ltd.
被动
总市场
0.60%347.43 M USD2.915 CNY−0.14%0.81+43.40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD693.38 K USD0.24%
HSBC Holdings Plc
被动
主题
0.18%220.7 M USD19.462 USD+1.09%0.00+53.45%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD693.38 K USD0.24%
HSBC Holdings Plc
被动
主题
0.18%65.75 M USD13.538 GBP+1.14%1.21+17.95%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
686.55 K USD2.52%
Guinness Atkinson Asset Management, Inc.
活跃
总市场
0.78%27.26 M USD18.00 USD+1.16%0.21+53.38%
ISDEiShares MSCI EM Islamic UCITS ETF677.23 K USD0.19%
BlackRock, Inc.
被动
总市场
0.35%350.54 M USD23.425 USD+1.43%0.44+47.03%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
671.99 K USD0.15%
SAS Rue la Boétie
被动
总市场
0.25%443.86 M USD12.718 EUR+1.48%0.40+38.36%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
603.96 K USD0.02%
UBS Group AG
被动
总市场
0.28%393.46 M USD18.742 GBP−0.97%0.48+68.62%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
603.96 K USD0.02%
UBS Group AG
被动
总市场
0.28%170.8 M USD23.265 USD+0.95%0.10+72.11%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
603.96 K USD0.02%
UBS Group AG
被动
总市场
0.28%521.01 M USD16.710 CHF−0.06%0.23+49.94%
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