China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

China Mengniu Dairy Co., Ltd.

没有交易

ETFs

以下是包含China Mengniu Dairy Co., Ltd.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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
72.48 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.07%104.3 B USD54.56 USD+0.83%1.50+49.28%
IEMGiShares Core MSCI Emerging Markets ETF
59 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%118.12 B USD67.93 USD+0.97%0.97+54.26%
2800Tracker Fund of Hong Kong
48.84 M USD0.28%
HSBC Holdings Plc
被动
大盘
0.07%17.62 B USD25.76 HKD+0.23%1.13+45.97%
AVEMAvantis Emerging Markets Equity ETF
22.89 M USD0.15%
American Century Cos., Inc.
活跃
总市场
0.33%15.3 B USD77.63 USD+0.81%0.81+63.51%
EIMIiShares Core MSCI EM IMI UCITS ETF16.44 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%31.18 B USD44.18 USD−0.36%0.08+53.99%
EIMUiShares Core MSCI EM IMI UCITS ETF16.44 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.4 B USD5.974 USD−0.50%0.31+53.92%
MCHIiShares MSCI China ETF
15.79 M USD0.20%
BlackRock, Inc.
被动
总市场
0.59%7.97 B USD61.81 USD+0.75%0.73+36.47%
2828Hang Seng China Enterprises Index ETF
14.21 M USD0.40%
HSBC Holdings Plc
被动
大盘
0.66%3.6 B USD91.58 HKD−0.11%1.67+46.77%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.14 M USD0.79%
Perpetual Ltd.
活跃
总市场
4.91 AUD+0.61%0.80
EEMiShares MSCI Emerging Markets ETF
11.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.72%20.73 B USD55.14 USD+1.12%1.74+52.39%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.49 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.39%8.07 B USD37.06 USD+0.68%0.93+65.27%
SPEMSPDR Portfolio Emerging Markets ETF
10.56 M USD0.07%
State Street Corp.
被动
总市场
0.07%15.49 B USD47.31 USD+0.85%3.40+49.66%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.43 M USD0.20%
BlackRock, Inc.
被动
总市场
0.28%4.18 B USD6.1825 USD−0.49%0.19+35.75%
ICHDiShares MSCI China UCITS ETF USD
9.43 M USD0.20%
BlackRock, Inc.
被动
总市场
0.28%447.5 M USD5.3293 USD+0.54%0.92+35.67%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.25%
BlackRock, Inc.
被动
总市场
0.33%3.24 B USD9.3600 USD−0.28%0.36+36.71%
SEMDiShares MSCI EM SRI UCITS ETF
9.22 M USD0.25%
BlackRock, Inc.
被动
总市场
0.25%431.97 M USD6.4536 USD+0.40%0.44+34.67%
MOOVanEck Agribusiness ETF
8.87 M USD1.54%
Van Eck Associates Corp.
被动
主题
0.55%575.86 M USD73.36 USD+1.30%0.90−11.66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.15 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.39%6.76 B USD32.98 USD+0.79%0.86+26.62%
513970恒生消费
7.76 M USD3.29%
Invesco Great Wall Fund Management Co. Ltd.
被动
主题
0.65%397.93 M USD0.930 CNY−0.11%1.01+6.98%
ESGEiShares ESG Aware MSCI EM ETF
7.4 M USD0.13%
BlackRock, Inc.
被动
总市场
0.26%5.6 B USD44.70 USD+0.93%0.81+52.98%
159920恒生ETF
6.85 M USD0.31%
CITIC Securities Co., Ltd.
被动
总市场
0.75%2.03 B USD1.566 CNY+0.19%1.22+38.69%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.68 M USD0.25%
UBS Group AG
被动
主题
0.24%672.04 M USD22.930 USD−0.59%0.00+52.29%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.68 M USD0.25%
UBS Group AG
被动
主题
0.24%2.12 B USD15.122 EUR−0.80%0.20+37.99%
SCHESchwab Emerging Markets Equity ETF
6.4 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.07%11.38 B USD33.62 USD+0.84%1.19+49.55%
2801iShares Core MSCI China ETF Units
6.27 M USD0.20%
BlackRock, Inc.
被动
总市场
0.20%3.13 B USD26.56 HKD−0.60%0.58+39.73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.8 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%9.71 B USD74.32 USD−0.34%0.15+51.18%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.8 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%293.02 M USD9.722 USD+0.22%0.31+51.17%
510900H股ETF
5.8 M USD0.46%
E Fund Management Co., Ltd.
被动
大盘
0.75%1.12 B USD1.154 CNY−0.26%1.05+41.06%
159699恒生消费
5.62 M USD3.34%
GF Securities Co., Ltd.
被动
主题
0.60%1.009 CNY0.00%0.67
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.39 M USD0.58%
BlackRock, Inc.
被动
总市场
0.40%974.32 M USD69.43 USD−0.42%0.01+89.45%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
5.22 M USD0.82%
Invesco Great Wall Fund Management Co. Ltd.
被动
总市场
0.60%874.96 M USD1.035 CNY−0.10%0.63+15.95%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.06 M USD0.28%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.75%1.81 B USD10.51 HKD0.00%0.51+6.69%
VYMIVanguard International High Dividend Yield ETF
4.8 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.03 B USD89.12 USD+1.05%1.17+69.46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.61 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%219.26 M USD48.985 USD−0.74%0.03+52.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.61 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%981.22 M USD58.568 EUR−0.84%0.05+37.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.61 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%3.72 B USD79.411 EUR−0.76%0.13+37.02%
DFAEDimensional Emerging Core Equity Market ETF
4.52 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.35%7.2 B USD32.50 USD+0.74%1.28+53.24%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.49 M USD0.13%
BlackRock, Inc.
被动
总市场
0.38%3.37 B USD26.95 CAD+0.37%1.90+53.84%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.42 M USD0.06%
UBS Group AG
被动
总市场
0.15%104.07 M USD19.350 USD−0.71%0.01+52.44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.42 M USD0.06%
UBS Group AG
被动
总市场
0.15%4.67 B USD14.874 USD−0.40%0.41+52.46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.42 M USD0.06%
UBS Group AG
被动
总市场
0.15%2.24 B USD116.805 EUR−0.93%0.04+38.07%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.35 M USD0.20%
Deutsche Bank AG
被动
总市场
0.65%1.42 B USD20.165 USD−0.43%0.45+33.86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.35 M USD0.20%
Deutsche Bank AG
被动
总市场
0.30%718.41 M USD10.210 USD−0.66%0.01+31.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.25 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.86 B USD32.49 USD+0.90%0.78+59.87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.05 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%7.12 B USD4,024.25 GBX−0.93%0.73+41.46%
CCNRALPS CoreCommodity Natural Resources ETF
4.02 M USD1.01%
SS&C Technologies Holdings, Inc.
活跃
主题
0.39%392.88 M USD32.28 USD+1.21%204.67+42.31%
FLXCFranklin FTSE China UCITS ETF USD
3.58 M USD0.17%
Franklin Resources, Inc.
被动
总市场
0.19%2.08 B USD27.840 EUR−0.91%0.43+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.56 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%5.06 B USD233.60 USD−0.56%0.07+55.11%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.49 M USD0.05%
BlackRock, Inc.
被动
总市场
0.21%5.5 B USD8.482 USD−0.25%0.04+54.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.49 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.26 B USD7.275 USD−1.48%0.08+54.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.45 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%6.14 B USD51.30 USD−0.39%0.35+54.46%
3010iShares Core MSCI Asia ex Japan ETF
3.14 M USD0.07%
BlackRock, Inc.
被动
总市场
0.28%4.7 B USD69.58 HKD−0.34%46.37+51.28%
HCHAHSBC MSCI China UCITS ETF Accum USD2.94 M USD0.20%
HSBC Holdings Plc
被动
大盘
0.28%144.14 M USD9.267 USD−0.40%3.59+31.58%
HMCHHSBC MSCI China UCITS ETF2.94 M USD0.20%
HSBC Holdings Plc
被动
大盘
0.28%1.29 B USD626.00 GBX−0.51%0.05+24.89%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.53 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%3.08 B USD55.640 GBP−0.45%0.21+37.31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.53 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%1.47 B USD66.68 EUR−1.01%0.11+34.95%
DFEVDimensional Emerging Markets Value ETF
2.48 M USD0.20%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.24 B USD33.48 USD+0.69%0.85+29.16%
PXHInvesco RAFI Emerging Markets ETF
2.38 M USD0.14%
Invesco Ltd.
被动
总市场
0.47%1.73 B USD26.01 USD+0.70%1.13+62.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.37 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%3.27 B USD1,025.5 GBX−0.56%0.49+38.65%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.24 M USD0.82%
GF Securities Co., Ltd.
被动
高股息率
0.60%1.045 CNY0.00%0.52
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.21 M USD0.11%
JPMorgan Chase & Co.
活跃
总市场
0.30%20.92 M USD36.435 USD−0.38%1.29+52.23%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.21 M USD0.11%
JPMorgan Chase & Co.
活跃
总市场
0.30%1.91 B USD34.325 EUR−0.64%0.32+37.22%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.09 M USD0.07%
BlackRock, Inc.
被动
总市场
0.72%3.17 B USD93.75 USD+1.02%1.42+49.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.86 M USD0.25%
Legal & General Group Plc
被动
总市场
0.10%754.9 M USD16.020 USD−0.03%0.04+29.15%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.8 M USD0.07%
BNP Paribas SA
被动
总市场
0.26%1.25 B USD13.3911 EUR−1.04%0.13+39.34%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.8 M USD1.10%
BlackRock, Inc.
被动
总市场
0.49%165.81 M USD85.29 USD+1.35%0.37+10.32%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.65 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.34%1.38 B USD62.63 EUR−1.04%0.86+29.44%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.04 B USD6.674 USD−1.38%0.05+52.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.26%7.48 B USD6.498 EUR−0.88%0.04+35.79%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%
CITIC Securities Co., Ltd.
被动
大盘
0.15%1.33 B USD53.72 HKD+0.52%1.02+29.89%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.31 M USD0.03%
State Street Corp.
被动
总市场
0.18%4.5 B USD247.25 EUR−0.40%0.49+50.33%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%7.28 B USD60.475 GBP+0.22%0.75+37.99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.25 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.59 B USD90.99 USD+0.54%0.12+50.54%
3443CSOP FTSE Hong Kong Equity ETF
1.23 M USD0.19%
China Southern Asset Management Co., Ltd.
被动
总市场
646.02 M USD9.280 HKD+0.11%0.22
EEMAiShares MSCI Emerging Markets Asia ETF
1.22 M USD0.08%
BlackRock, Inc.
被动
总市场
0.49%1.57 B USD94.27 USD+1.01%0.57+50.84%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%
Penghua Fund Management Co., Ltd.
被动
总市场
0.65%1.525 CNY−0.20%0.83
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.11 M USD0.09%
The Goldman Sachs Group, Inc.
被动
总市场
0.45%1.18 B USD42.23 USD+1.10%1.78+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.06 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%4.7 M USD27.03 USD+1.20%0.36+53.57%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.06 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%2.2 B USD36.21 CAD+0.47%0.49+52.37%
VSGXVanguard ESG International Stock ETF
1.06 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.42 B USD71.76 USD+1.34%0.91+55.62%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF964.34 K USD0.08%
BlackRock, Inc.
被动
总市场
0.74%1.1 B USD5,357 GBX−1.11%0.11+43.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
964.34 K USD0.08%
BlackRock, Inc.
被动
总市场
0.74%88.43 M USD8.3984 USD−0.77%0.04+56.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
941.57 K USD0.07%
State Street Corp.
被动
总市场
0.18%1.29 B USD71.236 EUR−0.90%1.61+39.33%
SPYASPDR MSCI EM Asia UCITS ETF
886.96 K USD0.07%
State Street Corp.
被动
总市场
0.55%1.24 B USD85.56 EUR−1.10%0.20+37.86%
3115iShares Core Hang Seng Index ETF HKD
814.42 K USD0.28%
BlackRock, Inc.
被动
大盘
0.09%291.74 M USD92.82 HKD+0.22%1.02+46.07%
GXCSPDR S&P China ETF
810.91 K USD0.16%
State Street Corp.
被动
总市场
0.59%499.98 M USD99.45 USD+0.40%0.13+32.54%
TPETD International Equity Index ETF
735.88 K USD0.03%
The Toronto-Dominion Bank
被动
总市场
0.22%2.75 B USD27.30 CAD+0.59%1.37+56.78%
513600恒指ETF
706.88 K USD0.32%
China Southern Asset Management Co., Ltd.
被动
总市场
0.60%350.05 M USD2.939 CNY+0.03%1.36+44.09%
2825W.I.S.E. CSI HK100 Tracker
677.47 K USD0.20%
BOCI-Prudential Asset Management Ltd.
被动
总市场
1.00%339.58 M USD30.20 HKD+0.33%0.05+46.25%
CWISPDR MSCI ACWI ex-US ETF
632.64 K USD0.03%
State Street Corp.
被动
总市场
0.30%2.21 B USD35.76 USD+1.62%0.59+56.91%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
631.85 K USD0.02%
UBS Group AG
被动
总市场
0.28%34.26 M USD15.186 CHF−0.11%0.02+48.81%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
631.85 K USD0.02%
UBS Group AG
被动
总市场
0.28%180.47 M USD23.450 USD+0.06%0.11+69.78%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
631.85 K USD0.02%
UBS Group AG
被动
总市场
0.28%404.13 M USD19.056 GBP−0.14%0.17+66.54%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
631.85 K USD0.02%
UBS Group AG
被动
总市场
0.25%35.61 M USD19.278 CHF+0.50%1.94+43.41%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
631.85 K USD0.02%
UBS Group AG
被动
总市场
0.28%530.51 M USD16.888 CHF+0.18%0.02+48.09%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
631.85 K USD0.02%
UBS Group AG
被动
总市场
0.28%763.17 M USD19.418 EUR+0.03%0.00+58.70%
159735港股消费
626.97 K USD0.71%
Yinhua Fund Management Co., Ltd.
被动
主题
0.60%0.803 CNY−0.50%1.16+27.14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD582.67 K USD0.11%
HSBC Holdings Plc
被动
总市场
0.25%383.31 M USD22.485 USD−0.95%0.11+51.75%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD582.67 K USD0.11%
HSBC Holdings Plc
被动
总市场
0.25%85.3 M USD20.960 USD+0.46%0.22+29.59%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation525.72 K USD0.32%
SAS Rue la Boétie
被动
总市场
0.59%165.8 M USD3,177.5 GBX+0.85%0.64+16.97%