China Everbright IHD Pacific Ltd,China Everbright IHD Pacific Ltd,China Everbright IHD Pacific Ltd,

China Everbright IHD Pacific Ltd,

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持有China Everbright IHD Pacific Ltd,股票的ETF

以下是包含China Everbright IHD Pacific 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CEVIF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
AVEMAvantis Emerging Markets Equity ETF
3.88 M USD0.03%American Century Cos., Inc.活跃总市场0.33%13.41 B USD74.27 USD−0.59%0.74+75.10%
FLXCFranklin FTSE China UCITS ETF USD
791.57 K USD0.04%Franklin Resources, Inc.被动总市场0.19%2.04 B USD29.410 EUR+0.51%0.71+30.48%
ECNSiShares MSCI China Small-Cap ETF
727.09 K USD0.61%BlackRock, Inc.被动小盘0.59%119.16 M USD38.40 USD+0.25%1.05+46.43%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD692.83 K USD0.03%Invesco Ltd.被动总市场0.15%2.08 B USD7.997 USD−0.66%2.25+17.82%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP692.83 K USD0.03%Invesco Ltd.被动总市场0.20%3.6 M USD762.4 GBX−0.70%0.00+14.56%
FTWGInvesco FTSE All-World UCITS ETF USD692.83 K USD0.03%Invesco Ltd.被动总市场0.15%181.45 M USD577.3 GBX−0.16%0.97+9.55%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
692.83 K USD0.03%Invesco Ltd.被动总市场0.20%11.36 M USD7.459 CHF−0.29%4.00+11.49%
FWEAInvesco FTSE All-World UCITS ETF
692.83 K USD0.03%Invesco Ltd.被动总市场0.20%22.86 M USD7.758 EUR+0.56%1.61+13.08%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
339.62 K USD0.12%Northern Trust Corp.被动总市场0.57%292.52 M USD62.39 USD−0.79%0.62+61.94%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
319.97 K USD0.27%GF Securities Co., Ltd.被动总市场0.60%1.580 CNY−0.57%0.54
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
300 K USD0.07%State Street Corp.被动小盘0.55%402.91 M USD117.04 EUR−0.37%1.03+33.11%
EEMSiShares MSCI Emerging Markets Small Cap ETF
290.68 K USD0.07%BlackRock, Inc.被动小盘0.73%405.97 M USD67.44 USD−1.05%3.52+60.70%
EUNIiShares MSCI EM Small Cap UCITS ETF
240 K USD0.07%BlackRock, Inc.被动小盘0.74%345.49 M USD85.85 EUR−0.43%3.09+32.98%
GXCSPDR S&P China ETF
232.51 K USD0.05%State Street Corp.被动总市场0.59%490.19 M USD103.31 USD+0.29%1.08+55.65%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD154.93 K USD0.03%HSBC Holdings Plc被动总市场0.25%87.05 M USD20.385 USD−0.11%3.75+26.11%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD154.93 K USD0.03%HSBC Holdings Plc被动总市场0.25%382.93 M USD21.760 USD−0.26%0.98+69.78%
FLCHFranklin FTSE China ETF
125.4 K USD0.05%Franklin Resources, Inc.被动总市场0.19%241.56 M USD25.58 USD+0.39%0.51+60.31%
3443CSOP FTSE Hong Kong Equity ETF
113.91 K USD0.04%China Southern Asset Management Co., Ltd.被动总市场310.21 M USD9.495 HKD−0.84%0.35
GMFSPDR S&P Emerging Asia Pacific ETF
80.99 K USD0.02%State Street Corp.被动总市场0.49%396.6 M USD138.18 USD−0.25%0.36+63.36%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD73.15 K USD0.12%BlackRock, Inc.被动小盘0.74%60.33 M USD2,918 GBX−0.34%3.40+30.06%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF69.51 K USD0.16%HSBC Holdings Plc被动小盘0.35%42.67 M USD25.000 USD−1.09%0.00+24.81%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
60.5 K USD0.16%CITIC Securities Co., Ltd.被动主题362.45 M USD1.623 CNY−1.46%0.74+21.60%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD53.72 K USD0.02%HSBC Holdings Plc被动主题0.18%47.09 M USD13.502 GBP+0.27%0.14+18.47%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD53.72 K USD0.02%HSBC Holdings Plc被动主题0.18%203.16 M USD19.346 USD−0.69%0.00+67.08%
513140港股金融
5.65 K USD0.10%Huatai-PineBridge Fund Management Co., Ltd.被动财务指标0.60%1.490 CNY−1.19%0.69+31.20%
FLAXFranklin FTSE Asia ex Japan ETF
5.22 K USD0.01%Franklin Resources, Inc.被动总市场0.19%34.62 M USD28.66 USD−0.14%8.31+62.29%