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

China Mengniu Dairy Co., Ltd.

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ETFs

Below are funds with China Mengniu Dairy Co., Ltd. stocks, sorted by market value. 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
75.72 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%102.7 B USD55.03 USD+1.20%0.62+64.40%
IEMGiShares Core MSCI Emerging Markets ETF
56.27 M USD0.05%BlackRock, Inc.被动总市场0.09%111.58 B USD67.80 USD+1.32%0.63+69.94%
2800Tracker Fund of Hong Kong
50.86 M USD0.27%HSBC Holdings Plc被动大盘0.07%18.38 B USD26.70 HKD+0.68%0.74+77.51%
AVEMAvantis Emerging Markets Equity ETF
20.75 M USD0.15%American Century Cos., Inc.活跃总市场0.33%13.92 B USD77.00 USD+1.18%0.78+81.46%
MCHIiShares MSCI China ETF
16.16 M USD0.20%BlackRock, Inc.被动总市场0.59%8.11 B USD64.12 USD+1.28%0.44+74.17%
EIMIiShares Core MSCI EM IMI UCITS ETF16.05 M USD0.05%BlackRock, Inc.被动总市场0.18%29.82 B USD44.41 USD−0.47%0.22+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF16.05 M USD0.05%BlackRock, Inc.被动总市场0.18%1.39 B USD6.006 USD−0.53%2.50+68.71%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.71 M USD0.91%Perpetual Ltd.活跃总市场——4.93 AUD+1.02%0.81—
2828Hang Seng China Enterprises Index ETF
14.39 M USD0.40%HSBC Holdings Plc被动大盘0.66%3.55 B USD95.00 HKD+0.96%0.93+81.01%
EEMiShares MSCI Emerging Markets ETF
12.08 M USD0.06%BlackRock, Inc.被动总市场0.72%20.57 B USD54.92 USD+1.37%0.98+68.02%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.24 M USD0.14%The Charles Schwab Corp.被动大盘0.39%7.75 B USD36.60 USD+1.22%0.82+75.14%
SPEMSPDR Portfolio Emerging Markets ETF
9.65 M USD0.07%State Street Corp.被动总市场0.07%14.32 B USD47.58 USD+1.13%0.59+67.23%
MOOVanEck Agribusiness ETF
9.25 M USD1.54%Van Eck Associates Corp.被动主题0.55%599.08 M USD73.37 USD+0.49%1.58−6.76%
SUSMiShares MSCI EM SRI UCITS ETF9.1 M USD0.25%BlackRock, Inc.被动总市场0.33%3.26 B USD9.3100 USD−0.54%1.27+50.17%
SEMDiShares MSCI EM SRI UCITS ETF
9.1 M USD0.25%BlackRock, Inc.被动总市场0.25%393.07 M USD6.4033 USD−0.50%0.13+50.09%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.46 M USD0.20%BlackRock, Inc.被动总市场0.28%3.96 B USD6.4550 USD−0.19%0.16+69.17%
ICHDiShares MSCI China UCITS ETF USD
8.46 M USD0.20%BlackRock, Inc.被动总市场0.28%441.06 M USD5.5422 USD−0.12%0.10+69.08%
513970恒生消费
7.76 M USD3.29%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%366.63 M USD0.998 CNY+0.50%0.58+12.16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.05 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.39%6.44 B USD32.87 USD+1.11%0.66+26.60%
159920恒生ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.被动总市场0.75%2.16 B USD1.616 CNY+1.19%0.63+63.26%
SCHESchwab Emerging Markets Equity ETF
6.32 M USD0.06%The Charles Schwab Corp.被动总市场0.07%11.3 B USD33.91 USD+1.16%0.99+66.27%
2801iShares Core MSCI China ETF Units
6.04 M USD0.20%BlackRock, Inc.被动总市场0.20%3.05 B USD28.28 HKD+1.07%1.18+67.62%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.01 M USD0.26%UBS Group AG被动主题0.24%376.47 M USD22.715 USD+2.62%0.25+67.56%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.01 M USD0.26%UBS Group AG被动主题0.24%1.95 B USD15.042 EUR−0.25%0.33+40.56%
510900H股ETF
5.8 M USD0.46%E Fund Management Co., Ltd.被动大盘0.75%1.14 B USD1.218 CNY+1.58%0.71+77.86%
159699恒生消费
5.62 M USD3.34%GF Securities Co., Ltd.被动主题0.60%—1.079 CNY+0.56%0.78—
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.53 M USD0.06%Deutsche Bank AG被动总市场0.18%9.14 B USD74.61 USD−0.53%0.12+68.74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.53 M USD0.06%Deutsche Bank AG被动总市场0.18%289.35 M USD9.789 USD−0.40%0.10+68.73%
ESGEiShares ESG Aware MSCI EM ETF
5.19 M USD0.09%BlackRock, Inc.被动总市场0.26%5.53 B USD44.54 USD+1.32%0.63+72.13%
VYMIVanguard International High Dividend Yield ETF
4.95 M USD0.04%The Vanguard Group, Inc.被动高股息率0.17%12.81 B USD85.39 USD+0.61%0.84+82.49%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.52 M USD0.06%SAS Rue la Boétie被动总市场0.25%216.52 M USD50.34 USD−0.44%0.02+68.75%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.52 M USD0.06%SAS Rue la Boétie被动总市场0.25%3.69 B USD80.287 EUR−0.06%0.45+41.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.52 M USD0.06%SAS Rue la Boétie被动总市场0.25%964.52 M USD60.436 EUR−0.16%0.39+41.59%
DFAEDimensional Emerging Core Equity Market ETF
4.43 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.35%6.99 B USD32.43 USD+1.25%0.67+68.56%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.32 M USD0.06%UBS Group AG被动总市场0.15%4.63 B USD14.920 USD−0.45%0.44+69.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.32 M USD0.06%UBS Group AG被动总市场0.15%104.49 M USD19.412 USD+2.38%0.07+69.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.32 M USD0.06%UBS Group AG被动总市场0.15%2.23 B USD117.860 EUR−0.22%0.10+42.50%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.3 M USD0.20%Deutsche Bank AG被动总市场0.65%1.46 B USD21.040 USD−0.24%0.04+69.50%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.3 M USD0.20%Deutsche Bank AG被动总市场0.30%683.51 M USD10.678 USD+1.61%0.01+32.80%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.17 M USD0.33%Mirae Asset Global Investments Co., Ltd.活跃总市场0.75%1.24 B USD10.75 HKD+0.75%0.61+3.18%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.93 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.52 B USD31.76 USD+0.83%0.59+80.55%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.77 M USD0.06%BlackRock, Inc.被动总市场0.18%6.52 B USD4,050.25 GBX−0.12%0.11+41.34%
CCNRALPS CoreCommodity Natural Resources ETF
3.56 M USD0.92%SS&C Technologies Holdings, Inc.活跃主题0.39%383.79 M USD31.62 USD+1.15%0.21+34.79%
CEMAiShares MSCI EM Asia UCITS ETF3.43 M USD0.07%BlackRock, Inc.被动总市场0.20%4.82 B USD236.87 USD−0.36%0.04+76.70%
FLXCFranklin FTSE China UCITS ETF USD
3.39 M USD0.17%Franklin Resources, Inc.被动总市场0.19%2.08 B USD29.160 EUR+0.05%0.17+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.36 M USD0.05%BlackRock, Inc.被动总市场0.18%1.28 B USD7.385 USD+1.86%1.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.36 M USD0.05%BlackRock, Inc.被动总市场0.21%5.45 B USD8.460 USD−0.58%1.51+69.68%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.19 M USD0.06%BlackRock, Inc.被动总市场0.18%5.74 B USD51.48 USD−0.62%0.20+69.32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.15 M USD0.09%BlackRock, Inc.被动总市场0.38%3.37 B USD27.36 CAD+1.30%0.37+72.45%
HMCHHSBC MSCI China UCITS ETF2.82 M USD0.20%HSBC Holdings Plc被动大盘0.28%1.29 B USD653.25 GBX+0.19%0.23+41.25%
HCHAHSBC MSCI China UCITS ETF Accum USD2.82 M USD0.20%HSBC Holdings Plc被动大盘0.28%145.21 M USD9.692 USD+1.64%0.90+32.81%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.8 M USD0.39%BlackRock, Inc.被动总市场0.40%717.76 M USD68.21 USD−0.23%0.02+102.25%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%2.99 B USD56.360 GBP−0.04%0.57+40.37%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%1.33 B USD68.11 EUR−0.12%0.47+41.18%
PXHInvesco RAFI Emerging Markets ETF
2.34 M USD0.14%Invesco Ltd.被动总市场0.47%1.64 B USD25.79 USD+1.28%0.58+75.84%
DFEVDimensional Emerging Markets Value ETF
2.34 M USD0.20%Dimensional Holdings, Inc.活跃总市场0.43%1.18 B USD32.86 USD+1.38%0.75+27.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.26 M USD0.06%HSBC Holdings Plc被动总市场0.19%2.93 B USD1,036.0 GBX−0.14%0.27+40.08%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.22 M USD0.11%JPMorgan Chase & Co.活跃总市场0.30%20.3 M USD36.675 USD−0.14%2.29+69.80%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.22 M USD0.11%JPMorgan Chase & Co.活跃总市场0.30%1.91 B USD34.565 EUR−0.27%0.24+43.78%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.18 M USD0.07%BlackRock, Inc.被动总市场0.72%3.23 B USD94.18 USD+1.39%1.05+73.36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.94 M USD0.24%Legal & General Group Plc被动总市场0.10%794.6 M USD16.344 USD−0.30%0.00+55.62%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.71 M USD0.02%BlackRock, Inc.被动总市场0.18%997.88 M USD6.790 USD−0.54%0.02+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.71 M USD0.02%BlackRock, Inc.被动总市场0.26%6.95 B USD6.594 EUR−0.26%0.37+40.99%
3403ChinaAMC HSI ESG ETF HKD counter
1.67 M USD0.12%CITIC Securities Co., Ltd.被动大盘0.15%1.33 B USD55.26 HKD+0.51%0.00+32.97%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.66 M USD0.06%BNP Paribas SA被动总市场0.26%1.13 B USD13.5478 EUR−0.09%0.37+41.15%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.58 M USD0.93%BlackRock, Inc.被动总市场0.49%167.57 M USD83.72 USD+0.06%0.62+24.82%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.58 M USD0.11%SAS Rue la Boétie被动总市场0.34%1.37 B USD64.24 EUR−0.33%1.11+35.83%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.83 B USD58.905 GBP+0.26%0.67+37.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.39 B USD88.74 USD−0.05%0.70+63.83%
EEMAiShares MSCI Emerging Markets Asia ETF
1.24 M USD0.08%BlackRock, Inc.被动总市场0.49%1.56 B USD95.11 USD+1.47%1.00+76.46%
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%—1.548 CNY+1.71%0.87—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.13 M USD0.03%State Street Corp.被动总市场0.18%4.14 B USD245.10 EUR+0.27%0.17+49.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.05 M USD0.05%BlackRock, Inc.被动总市场0.43%2.07 B USD36.76 CAD+1.27%1.24+69.56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.05 M USD0.05%BlackRock, Inc.被动总市场0.43%3.96 M USD26.89 USD+1.36%0.06+69.96%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.28 B USD70.94 USD+0.98%0.99+75.24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF958.22 K USD0.08%BlackRock, Inc.被动总市场0.74%1.1 B USD5,419 GBX−0.02%0.66+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
958.22 K USD0.08%BlackRock, Inc.被动总市场0.74%54.77 M USD8.4914 USD−0.05%0.05+80.43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
858.02 K USD0.07%State Street Corp.被动总市场0.18%1.21 B USD72.152 EUR−0.09%0.23+41.71%
SPYASPDR MSCI EM Asia UCITS ETF
854.39 K USD0.07%State Street Corp.被动总市场0.55%1.23 B USD87.95 EUR−0.02%0.23+45.69%
3443CSOP FTSE Hong Kong Equity ETF
832.63 K USD0.19%China Southern Asset Management Co., Ltd.被动总市场—444.74 M USD9.475 HKD+0.85%0.06—
00752CTBC MSCI China Free 50 ex A & B ETF
829.54 K USD0.32%HSBC Holdings Plc被动总市场1.17%258.45 M USD27.15 TWD+2.18%0.83+61.18%
3115iShares Core Hang Seng Index ETF HKD
805.71 K USD0.27%BlackRock, Inc.被动大盘0.09%294.24 M USD96.26 HKD+0.67%1.23+69.72%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
793.24 K USD0.07%The Goldman Sachs Group, Inc.被动总市场0.45%1.14 B USD41.92 USD+1.21%0.80+69.47%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
778.2 K USD0.03%UBS Group AG被动总市场0.25%34.29 M USD19.000 CHF+0.55%1.44+50.04%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
778.2 K USD0.03%UBS Group AG被动总市场0.28%539.17 M USD16.802 CHF+0.07%2.68+58.04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
778.2 K USD0.03%UBS Group AG被动总市场0.28%196.68 M USD23.255 USD0.00%0.75+83.15%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
778.2 K USD0.03%UBS Group AG被动总市场0.28%33.35 M USD15.112 CHF+0.57%2.84+57.86%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
778.2 K USD0.03%UBS Group AG被动总市场0.28%425.7 M USD18.900 GBP+0.50%0.02+77.18%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
778.2 K USD0.03%UBS Group AG被动总市场0.28%691.71 M USD19.280 EUR−0.06%0.20+69.37%
GXCSPDR S&P China ETF
773.16 K USD0.16%State Street Corp.被动总市场0.59%476.43 M USD102.09 USD+1.09%0.84+65.84%
TPETD International Equity Index ETF
714.92 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.59 B USD27.41 CAD+0.96%0.40+83.73%
513600恒指ETF
706.88 K USD0.32%China Southern Asset Management Co., Ltd.被动总市场0.60%354.91 M USD3.027 CNY+1.24%0.64+71.78%
2825W.I.S.E. CSI HK100 Tracker
669.75 K USD0.20%BOCI-Prudential Asset Management Ltd.被动总市场1.00%341.08 M USD30.62 HKD+1.66%0.03+71.97%
159735港股消费
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.被动主题0.60%—0.870 CNY+0.58%0.49+7.50%
CWISPDR MSCI ACWI ex-US ETF
625.83 K USD0.03%State Street Corp.被动总市场0.30%2.15 B USD35.67 USD+0.85%2.88+79.95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD556.16 K USD0.11%HSBC Holdings Plc被动总市场0.25%395.93 M USD22.445 USD−0.27%0.25+75.19%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD556.16 K USD0.11%HSBC Holdings Plc被动总市场0.25%93.87 M USD21.075 USD+2.06%0.44+26.65%
RIGERussell Investments Global Equity Pool ETF
521.97 K USD0.05%Russell Investments Group Ltd.活跃总市场—1.35 M USD25.65 CAD+10.18%0.00+15.25%
ZEMBMO MSCI Emerging Markets Index ETF
510.74 K USD0.04%Bank of Montreal被动总市场0.31%1.29 B USD27.79 CAD+1.39%0.65+72.28%
159850H股50
506.09 K USD0.43%CITIC Securities Co., Ltd.被动总市场0.60%110.06 M USD0.955 CNY+1.49%0.63+70.18%
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