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China Everbright Bank Co Ltd.China Everbright Bank Co Ltd.China Everbright Bank Co Ltd.

China Everbright Bank Co Ltd.

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以下是包含China Everbright Bank 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CEBCF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
FNDESchwab Fundamental Emerging Markets Equity ETF
11.67 M USD0.15%The Charles Schwab Corp.被动大盘0.39%7.76 B USD35.94 USD−0.14%0.96+69.25%
FXIiShares China Large-Cap ETF
7.71 M USD0.11%BlackRock, Inc.被动大盘0.74%7.02 B USD40.65 USD−0.68%0.80+67.36%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
6.43 M USD2.46%Guotai Junan Securities Co., Ltd.被动总市场0.60%—1.567 CNY−0.57%1.02—
3110Global X Hang Seng High Dividend Yield ETF
6 M USD1.22%Mirae Asset Global Investments Co., Ltd.被动高股息率0.68%525.75 M USD30.12 HKD−0.59%2.12+73.68%
159545港股红利
5.5 M USD1.78%E Fund Management Co., Ltd.被动总市场0.20%567.07 M USD1.403 CNY−0.43%0.82+19.86%
513910SOEs Dividend Index Exchange Traded Fund Units
5.2 M USD1.92%CITIC Securities Co., Ltd.被动总市场0.60%500.52 M USD1.558 CNY−0.57%0.65+18.26%
ESGEiShares ESG Aware MSCI EM ETF
4.64 M USD0.09%BlackRock, Inc.被动总市场0.26%5.41 B USD43.25 USD+0.46%0.74+62.83%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.47 M USD0.06%BlackRock, Inc.被动总市场0.18%905.96 M USD6.622 USD+0.41%1.92+59.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.47 M USD0.06%BlackRock, Inc.被动总市场0.26%6.67 B USD6.329 EUR+0.16%0.08+30.78%
PXHInvesco RAFI Emerging Markets ETF
3.75 M USD0.23%Invesco Ltd.被动总市场0.47%1.65 B USD25.22 USD−1.70%0.47+67.98%
MCHIiShares MSCI China ETF
3.39 M USD0.04%BlackRock, Inc.被动总市场0.59%8.33 B USD64.43 USD−0.02%1.11+60.45%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.7 M USD0.08%BlackRock, Inc.被动总市场0.38%3.31 B USD26.16 CAD+0.69%0.33+63.08%
513950恒生红利
2.6 M USD2.43%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%388.01 M USD1.368 CNY−0.36%0.72+18.65%
AVEMAvantis Emerging Markets Equity ETF
2.59 M USD0.02%American Century Cos., Inc.活跃总市场0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
EEMiShares MSCI Emerging Markets ETF
2.5 M USD0.01%BlackRock, Inc.被动总市场0.72%20.11 B USD53.27 USD+0.49%0.61+58.45%
159726恒生红利
2.01 M USD2.56%CITIC Securities Co., Ltd.被动总市场0.60%55.84 M USD1.276 CNY−0.78%0.58+68.22%
ICHDiShares MSCI China UCITS ETF USD
1.95 M USD0.04%BlackRock, Inc.被动总市场0.28%309.79 M USD5.5159 USD−0.88%0.07+60.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.95 M USD0.04%BlackRock, Inc.被动总市场0.28%4.04 B USD6.4437 USD−0.69%0.19+60.58%
DEMWisdomTree Emerging Markets High Dividend Fund
1.92 M USD0.06%WisdomTree, Inc.被动高股息率0.63%3.22 B USD47.04 USD−0.19%0.83+59.30%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.83 M USD0.39%AJM Ventures LLC被动总市场0.80%470.47 M USD27.41 USD+0.49%0.75+55.97%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.81 M USD0.72%Victory Capital Holdings, Inc.被动总市场0.45%247.41 M USD55.83 USD+0.13%1.46+68.52%
2801iShares Core MSCI China ETF Units
1.54 M USD0.05%BlackRock, Inc.被动总市场0.20%3.38 B USD28.14 HKD−0.64%0.42+59.14%
159333红利央企
1.53 M USD1.11%Wanjia Asset Management Co., Ltd.被动总市场—76.32 M USD1.393 CNY−0.50%0.49+18.70%
SCHESchwab Emerging Markets Equity ETF
1.52 M USD0.01%The Charles Schwab Corp.被动总市场0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
FXACiShares China Large Cap UCITS ETF AccumUSD
1.29 M USD0.11%BlackRock, Inc.被动大盘0.74%35.97 M USD4.4634 EUR−0.99%0.73+36.13%
FXCiShares China Large Cap UCITS ETF USD1.29 M USD0.11%BlackRock, Inc.被动大盘0.74%1.17 B USD8,496 GBX−0.90%0.69+33.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.25 M USD0.01%Deutsche Bank AG被动总市场0.18%8.48 B USD72.61 USD+0.50%0.12+59.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.02 M USD0.01%SAS Rue la Boétie被动总市场0.25%3.61 B USD77.043 EUR+0.31%7.36+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.02 M USD0.01%SAS Rue la Boétie被动总市场0.25%212.82 M USD48.880 USD+0.28%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.02 M USD0.01%SAS Rue la Boétie被动总市场0.25%931.83 M USD57.948 EUR+0.28%0.80+31.28%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution994.07 K USD0.05%Deutsche Bank AG被动总市场0.30%694.73 M USD10.744 USD−0.31%5.90+37.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C994.07 K USD0.05%Deutsche Bank AG被动总市场0.65%1.48 B USD21.035 USD−0.77%0.02+58.61%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
955.16 K USD0.08%The Goldman Sachs Group, Inc.被动总市场0.45%1.12 B USD40.79 USD+0.38%0.76+59.67%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
913.65 K USD0.08%SAS Rue la Boétie被动总市场0.35%146.34 M USD21.900 EUR−0.68%0.00+11.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
913.65 K USD0.08%SAS Rue la Boétie被动总市场0.39%856.16 M USD58.43 EUR+0.31%0.09+30.83%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF904.12 K USD0.14%BlackRock, Inc.被动总市场0.40%634.32 M USD65.35 USD+0.66%1.44+92.72%
FLXCFranklin FTSE China UCITS ETF USD
903.69 K USD0.04%Franklin Resources, Inc.被动总市场0.19%2.07 B USD28.735 EUR−0.90%0.50+31.59%
CEMAiShares MSCI EM Asia UCITS ETF887.07 K USD0.02%BlackRock, Inc.被动总市场0.20%4.46 B USD229.50 USD+0.43%0.28+63.28%
AVESAvantis Emerging Markets Value ETF
873.55 K USD0.11%American Century Cos., Inc.活跃总市场0.36%808.31 M USD57.71 USD+0.09%1.21+66.42%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
845.77 K USD2.15%Fubon Financial Holding Co., Ltd.被动高股息率1.50%38.1 M USD15.30 HKD−0.39%0.75+23.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)753.71 K USD0.01%BlackRock, Inc.被动总市场0.18%6.21 B USD3,898.75 GBX+0.38%0.75+28.20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)710.38 K USD0.01%BlackRock, Inc.被动总市场0.18%5.58 B USD50.14 USD+0.48%0.42+59.79%
VFEMVanguard FTSE Emerging Markets UCITS ETF609.68 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%3.01 B USD54.845 GBP+0.13%0.54+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
609.68 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%1.3 B USD66.01 EUR+0.09%0.18+28.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
607.74 K USD0.01%UBS Group AG被动总市场0.15%4.51 B USD14.560 USD+0.23%0.75+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
607.74 K USD0.01%UBS Group AG被动总市场0.15%101 M USD18.932 USD+0.42%0.33+60.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
607.74 K USD0.01%UBS Group AG被动总市场0.15%2.16 B USD113.050 EUR+0.08%0.90+31.73%
HCHAHSBC MSCI China UCITS ETF Accum USD604.61 K USD0.05%HSBC Holdings Plc被动大盘0.28%156.1 M USD9.647 USD−0.87%0.40+37.71%
HMCHHSBC MSCI China UCITS ETF604.61 K USD0.05%HSBC Holdings Plc被动大盘0.28%1.15 B USD644.25 GBX−1.07%0.29+28.85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD555.21 K USD0.03%Deutsche Bank AG被动主题0.25%1.59 B USD61.71 USD+0.06%0.00+58.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
519.02 K USD0.02%BlackRock, Inc.被动总市场0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF481.82 K USD0.27%Invesco Ltd.被动高股息率0.49%183.78 M USD26.30 USD+0.79%8.33+46.26%
HMEFHSBC MSCI Emerging Markets UCITS ETF472.04 K USD0.01%HSBC Holdings Plc被动总市场0.19%2.72 B USD997.00 GBX+0.27%0.50+27.08%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
423.23 K USD0.10%UBS Group AG被动总市场0.30%498.5 M USD9.919 EUR−1.07%0.08+22.41%
FDEMFidelity Emerging Markets Multifactor ETF
387.04 K USD0.16%FMR LLC被动总市场0.27%240.88 M USD30.40 USD+0.51%1.50+67.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
384.88 K USD0.03%SAS Rue la Boétie被动总市场0.34%1.34 B USD61.97 EUR+0.15%0.64+27.10%
517900银行ETF优选
360.43 K USD1.88%China Merchants Bank Co., Ltd.被动总市场0.50%—1.461 CNY+1.11%1.54—
IZZiShares China Large-Cap ETF CDI
347.55 K USD0.11%BlackRock, Inc.被动大盘0.74%321.42 M USD60.33 AUD−0.97%0.88+63.63%
CRBNiShares MSCI ACWI Low Carbon Target ETF
311.54 K USD0.03%BlackRock, Inc.被动主题0.20%1.03 B USD226.84 USD+0.38%0.34+84.94%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
310.76 K USD0.10%SAS Rue la Boétie被动总市场0.25%312.05 M USD12.610 EUR+0.19%0.98+34.67%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
308.75 K USD0.14%Van Eck Associates Corp.被动总市场0.69%212.99 M USD29.65 AUD−0.03%1.39+73.42%
FCAFirst Trust China AlphaDEX Fund
291.12 K USD0.48%AJM Ventures LLC被动总市场0.80%61.53 M USD28.62 USD−0.84%2.91+35.31%
DFEVDimensional Emerging Markets Value ETF
283.02 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.43%1.17 B USD32.38 USD+0.28%1.49+24.05%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
236.58 K USD0.22%Allianz SE被动总市场0.50%106.44 M USD22.73 USD+0.62%1.00+54.76%
EEMAiShares MSCI Emerging Markets Asia ETF
216.64 K USD0.01%BlackRock, Inc.被动总市场0.49%1.5 B USD91.88 USD+0.50%0.55+61.70%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
193.01 K USD0.02%BlackRock, Inc.被动总市场0.74%52.19 M USD8.2678 USD+0.95%0.64+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF193.01 K USD0.02%BlackRock, Inc.被动总市场0.74%1.09 B USD5,207 GBX+0.47%0.70+33.31%
JHEMJohn Hancock Multifactor Emerging Markets ETF
186.62 K USD0.03%Manulife Financial Corp.被动总市场0.49%644.32 M USD31.67 USD+0.35%0.17+53.34%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
175.1 K USD0.32%Franklin Resources, Inc.活跃总市场0.60%54.4 M USD27.48 USD+0.73%3.06+31.07%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
154.74 K USD0.40%CITIC Securities Co., Ltd.被动主题—372.31 M USD1.646 CNY−0.12%1.53+21.97%
SPYASPDR MSCI EM Asia UCITS ETF
138.26 K USD0.01%State Street Corp.被动总市场0.55%1.19 B USD84.34 EUR+0.27%0.67+32.12%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
122.86 K USD0.08%BNP Paribas SA被动总市场0.45%131.27 M USD7.7431 EUR−1.99%0.00+20.69%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
122.86 K USD0.08%BNP Paribas SA被动总市场0.45%21.83 M USD7.7542 USD−1.31%0.11+46.38%
AH50Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D
116.1 K USD0.78%Deutsche Bank AG被动大盘0.65%14.47 M USD27.380 EUR−0.02%0.58+8.83%
GXCSPDR S&P China ETF
113.56 K USD0.02%State Street Corp.被动总市场0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%
RNEMFirst Trust Emerging Markets Equity Select ETF
112.05 K USD0.67%AJM Ventures LLC被动总市场0.76%16.73 M USD55.47 USD−0.15%0.31+43.48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
111.39 K USD0.01%State Street Corp.被动总市场0.18%1.1 B USD69.064 EUR+0.33%3.06+31.59%
3443CSOP FTSE Hong Kong Equity ETF
107.7 K USD0.04%China Southern Asset Management Co., Ltd.被动总市场—243.54 M USD9.495 HKD−0.84%0.35—
MEME.BManulife Multifactor Emerging Markets Index ETF
107.4 K USD0.03%Manulife Financial Corp.被动总市场0.82%343.94 M USD35.04 CAD+0.17%0.00+54.94%
3040Global X MSCI China ETF
103.38 K USD0.05%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%226.34 M USD38.68 HKD−1.07%0.86+57.97%
FLCHFranklin FTSE China ETF
102.26 K USD0.04%Franklin Resources, Inc.被动总市场0.19%244.76 M USD25.45 USD−0.06%0.21+59.40%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
94.01 K USD0.16%HSBC Holdings Plc被动总市场0.40%60.54 M USD15.306 EUR+0.21%0.11+12.64%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92.4 K USD0.02%The Vanguard Group, Inc.被动总市场0.40%—93.94 AUD−0.22%0.94+57.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.72 K USD0.02%HSBC Holdings Plc被动总市场0.45%21.23 M USD63.45 USD+0.60%16.91+33.86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.72 K USD0.02%HSBC Holdings Plc被动总市场0.52%304.15 M USD49.98 GBP+0.50%3.71+34.10%
MXFSInvesco MSCI Emerging Markets UCITS ETF65.92 K USD0.02%Invesco Ltd.被动总市场0.19%405.95 M USD66.05 USD+0.30%0.48+58.08%
FLXEFranklin Emerging Markets UCITS ETF USD
65.19 K USD0.12%Franklin Resources, Inc.被动总市场0.45%56.85 M USD28.110 EUR−0.30%0.18+28.61%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
63.81 K USD0.04%Le Mouvement des caisses Desjardins被动总市场0.96%145.42 M USD27.30 CAD−0.15%0.45+70.16%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF63.1 K USD0.20%Legal & General Group Plc被动总市场0.45%31.96 M USD11.616 USD−0.54%0.55+68.24%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF55.87 K USD0.39%AJM Ventures LLC被动总市场0.80%14.44 M USD3,045.5 GBX−0.43%2.86+24.05%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
55.17 K USD0.11%Bank of Montreal活跃大盘0.57%51.81 M USD22.07 CAD+0.78%0.45+52.82%
3470Global X FTSE Greater China ETF
53.39 K USD0.06%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%88.96 M USD73.06 HKD−1.77%0.59—
EL46Deka MSCI China ex A Shares UCITS ETF
53.3 K USD0.05%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%100.19 M USD9.403 EUR−1.69%0.00+29.79%
CWOiShares Emerging Markets Fundamental Index ETF
46.34 K USD0.09%BlackRock, Inc.被动总市场0.74%51.31 M USD47.53 CAD+0.27%1.57+71.26%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD41.17 K USD0.01%HSBC Holdings Plc被动总市场0.25%87.28 M USD20.525 USD+0.24%1.90+26.15%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD41.17 K USD0.01%HSBC Holdings Plc被动总市场0.25%378.6 M USD21.965 USD+0.21%1.01+66.91%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.04 K USD0.04%The Bank of Nova Scotia被动总市场0.30%120.06 M USD30.66 CAD+0.29%51.53+20.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
39.93 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.36%127.24 M USD55.39 USD−0.07%117.34+56.41%
AVSEAvantis Responsible Emerging Markets Equity ETF
39.63 K USD0.02%American Century Cos., Inc.活跃总市场0.33%159.19 M USD63.98 USD+0.39%0.37+28.16%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD39.62 K USD0.03%Legal & General Group Plc被动总市场0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%