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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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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%103.62 B USD53.28 USD−1.19%1.19+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
59.26 M USD0.05%BlackRock, Inc.被动总市场0.09%114.89 B USD65.64 USD−1.29%1.75+57.02%
2800Tracker Fund of Hong Kong
51.17 M USD0.27%HSBC Holdings Plc被动大盘0.07%18.3 B USD25.42 HKD−2.23%0.49+64.51%
AVEMAvantis Emerging Markets Equity ETF
22.36 M USD0.15%American Century Cos., Inc.活跃总市场0.33%14.56 B USD74.88 USD−1.30%1.13+64.90%
MCHIiShares MSCI China ETF
16.51 M USD0.21%BlackRock, Inc.被动总市场0.59%8.02 B USD60.88 USD−1.66%0.73+56.07%
EIMIiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.被动总市场0.18%29.97 B USD43.69 USD+0.14%0.44+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.被动总市场0.18%1.41 B USD5.928 USD+0.31%0.25+56.99%
2828Hang Seng China Enterprises Index ETF
15.66 M USD0.42%HSBC Holdings Plc被动大盘0.66%3.81 B USD91.40 HKD−2.18%0.21+67.66%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13.97 M USD0.82%Perpetual Ltd.活跃总市场——4.82 AUD−1.03%2.47—
EEMiShares MSCI Emerging Markets ETF
12.17 M USD0.06%BlackRock, Inc.被动总市场0.72%20.49 B USD53.11 USD−1.37%1.21+54.89%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.83 M USD0.15%The Charles Schwab Corp.被动大盘0.39%8.01 B USD36.34 USD−1.14%1.02+70.38%
SPEMSPDR Portfolio Emerging Markets ETF
10.63 M USD0.07%State Street Corp.被动总市场0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
ICHDiShares MSCI China UCITS ETF USD
9.44 M USD0.20%BlackRock, Inc.被动总市场0.28%448.32 M USD5.3335 USD−0.33%0.19+57.39%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.44 M USD0.20%BlackRock, Inc.被动总市场0.28%4.17 B USD6.2205 USD−0.38%1.46+57.49%
MOOVanEck Agribusiness ETF
9.4 M USD1.64%Van Eck Associates Corp.被动主题0.55%572.76 M USD69.32 USD−1.25%1.46−17.23%
SUSMiShares MSCI EM SRI UCITS ETF9.4 M USD0.27%BlackRock, Inc.被动总市场0.33%3.14 B USD9.1700 USD+0.38%0.38+38.14%
SEMDiShares MSCI EM SRI UCITS ETF
9.4 M USD0.27%BlackRock, Inc.被动总市场0.25%384.45 M USD6.3045 USD+0.17%0.65+38.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.05 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
513970恒生消费
7.76 M USD3.29%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%418.07 M USD0.950 CNY−1.35%0.26+10.34%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.11 M USD0.26%UBS Group AG被动主题0.24%547.55 M USD22.785 USD+0.40%0.23+56.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.11 M USD0.26%UBS Group AG被动主题0.24%2.1 B USD15.018 EUR−0.27%0.58+38.55%
159920恒生ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.被动总市场0.75%2.08 B USD1.557 CNY−1.89%0.64+55.48%
SCHESchwab Emerging Markets Equity ETF
6.6 M USD0.06%The Charles Schwab Corp.被动总市场0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
2801iShares Core MSCI China ETF Units
6.31 M USD0.21%BlackRock, Inc.被动总市场0.20%3.02 B USD26.36 HKD−2.01%1.38+57.44%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.86 M USD0.06%Deutsche Bank AG被动总市场0.18%282.08 M USD9.583 USD+0.26%2.33+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.86 M USD0.06%Deutsche Bank AG被动总市场0.18%9.41 B USD73.42 USD+0.12%3.14+56.80%
510900H股ETF
5.8 M USD0.46%E Fund Management Co., Ltd.被动大盘0.75%1.15 B USD1.158 CNY−1.86%0.61+60.94%
159699恒生消费
5.62 M USD3.34%GF Securities Co., Ltd.被动主题0.60%—1.025 CNY−1.44%0.45—
ESGEiShares ESG Aware MSCI EM ETF
5.41 M USD0.10%BlackRock, Inc.被动总市场0.26%5.5 B USD43.16 USD−1.30%1.20+57.87%
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%872.9 M USD1.061 CNY−1.76%0.61+19.52%
VYMIVanguard International High Dividend Yield ETF
4.8 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%13.44 B USD84.63 USD−1.03%1.66+67.08%
DFAEDimensional Emerging Core Equity Market ETF
4.66 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.6 M USD0.06%SAS Rue la Boétie被动总市场0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.6 M USD0.06%SAS Rue la Boétie被动总市场0.25%965.32 M USD60.004 EUR+0.30%0.99+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.6 M USD0.06%SAS Rue la Boétie被动总市场0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.47 M USD0.06%UBS Group AG被动总市场0.15%4.57 B USD14.682 USD+0.48%3.07+58.01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.47 M USD0.06%UBS Group AG被动总市场0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.47 M USD0.06%UBS Group AG被动总市场0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.38 M USD0.21%Deutsche Bank AG被动总市场0.65%1.43 B USD20.310 USD−0.23%0.62+55.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.38 M USD0.21%Deutsche Bank AG被动总市场0.30%679.27 M USD10.288 USD−0.29%0.48+33.42%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.21 M USD0.29%Mirae Asset Global Investments Co., Ltd.活跃总市场0.75%1.42 B USD10.49 HKD−1.87%4.15+6.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.18 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.5 B USD30.86 USD−1.15%1.54+60.87%
CCNRALPS CoreCommodity Natural Resources ETF
4.11 M USD1.08%SS&C Technologies Holdings, Inc.活跃主题0.39%385.4 M USD30.63 USD−2.46%0.36+35.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.86 M USD0.06%BlackRock, Inc.被动总市场0.18%6.58 B USD4,076.00 GBX+0.07%0.63+42.33%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.58 M USD0.39%BlackRock, Inc.被动总市场0.40%911.16 M USD69.04 USD+0.63%0.03+95.82%
FLXCFranklin FTSE China UCITS ETF USD
3.57 M USD0.17%Franklin Resources, Inc.被动总市场0.19%2.08 B USD28.410 EUR−0.19%0.77+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.53 M USD0.07%BlackRock, Inc.被动总市场0.20%4.87 B USD231.75 USD+0.33%0.38+60.74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.51 M USD0.05%BlackRock, Inc.被动总市场0.18%1.28 B USD7.282 USD+0.47%2.43+57.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.51 M USD0.05%BlackRock, Inc.被动总市场0.21%5.36 B USD8.381 USD+0.41%5.04+57.50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.43 M USD0.06%BlackRock, Inc.被动总市场0.18%5.85 B USD50.71 USD+0.14%0.85+57.35%
3010iShares Core MSCI Asia ex Japan ETF
3.24 M USD0.07%BlackRock, Inc.被动总市场0.28%4.65 B USD68.02 HKD−2.21%0.07+57.03%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.24 M USD0.10%BlackRock, Inc.被动总市场0.38%3.3 B USD26.62 CAD−1.00%0.51+61.93%
HMCHHSBC MSCI China UCITS ETF3.21 M USD0.21%HSBC Holdings Plc被动大盘0.28%1.43 B USD642.75 GBX−0.58%0.67+42.43%
HCHAHSBC MSCI China UCITS ETF Accum USD3.21 M USD0.21%HSBC Holdings Plc被动大盘0.28%136.56 M USD9.336 USD−0.25%0.19+33.39%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%3.07 B USD56.480 GBP+0.01%1.62+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%1.4 B USD67.38 EUR+0.25%0.52+38.92%
DFEVDimensional Emerging Markets Value ETF
2.54 M USD0.21%Dimensional Holdings, Inc.活跃总市场0.43%1.22 B USD32.55 USD−1.15%0.76+27.88%
PXHInvesco RAFI Emerging Markets ETF
2.43 M USD0.14%Invesco Ltd.被动总市场0.47%1.72 B USD25.41 USD−0.99%2.43+71.22%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.4 M USD0.06%HSBC Holdings Plc被动总市场0.19%2.97 B USD1,037.5 GBX+0.10%1.97+41.00%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.28 M USD0.12%JPMorgan Chase & Co.活跃总市场0.30%20.47 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.28 M USD0.12%JPMorgan Chase & Co.活跃总市场0.30%1.92 B USD34.315 EUR+0.12%0.29+39.80%
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%—1.071 CNY−1.74%0.53—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.1 M USD0.07%BlackRock, Inc.被动总市场0.72%3.14 B USD90.58 USD−1.38%1.08+55.55%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.88 M USD0.25%Legal & General Group Plc被动总市场0.10%744.12 M USD15.628 USD+0.13%0.04+32.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.87 M USD0.02%BlackRock, Inc.被动总市场0.18%1.01 B USD6.675 USD+0.23%0.04+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.87 M USD0.02%BlackRock, Inc.被动总市场0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.82 M USD0.07%BNP Paribas SA被动总市场0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.66 M USD0.11%SAS Rue la Boétie被动总市场0.34%1.34 B USD63.22 EUR+0.48%0.14+32.32%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.58 M USD0.95%BlackRock, Inc.被动总市场0.49%168.39 M USD82.26 USD−1.53%1.26+13.83%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%CITIC Securities Co., Ltd.被动大盘0.15%1.35 B USD52.56 HKD−2.56%0.00+30.52%
ACWXiShares MSCI ACWI ex U.S. ETF
1.31 M USD0.02%BlackRock, Inc.被动总市场0.32%7.12 B USD64.07 USD−1.37%1.42+56.34%
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%6.95 B USD59.655 GBP+0.18%0.92+32.70%
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%1.49 B USD88.44 USD+0.97%6.66+45.79%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.27 M USD0.03%State Street Corp.被动总市场0.18%4.27 B USD243.15 EUR+0.58%0.93+45.20%
EEMAiShares MSCI Emerging Markets Asia ETF
1.26 M USD0.08%BlackRock, Inc.被动总市场0.49%1.55 B USD91.11 USD−1.26%0.55+58.23%
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%—1.582 CNY−1.68%0.43—
3443CSOP FTSE Hong Kong Equity ETF
1.19 M USD0.20%China Southern Asset Management Co., Ltd.被动总市场—607.59 M USD9.375 HKD−2.19%0.00—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.被动总市场0.43%3.96 M USD26.26 USD−0.83%0.20+57.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.被动总市场0.43%2.11 B USD35.74 CAD−1.11%1.22+59.99%
VSGXVanguard ESG International Stock ETF
1.07 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.25 B USD67.89 USD−1.34%1.08+54.16%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF957.58 K USD0.08%BlackRock, Inc.被动总市场0.74%1.06 B USD5,380 GBX−0.02%0.43+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
957.58 K USD0.08%BlackRock, Inc.被动总市场0.74%84.6 M USD8.2591 USD−0.45%1.90+62.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
918 K USD0.07%State Street Corp.被动总市场0.18%1.24 B USD71.448 EUR+0.18%0.81+39.81%
SPYASPDR MSCI EM Asia UCITS ETF
891.5 K USD0.07%State Street Corp.被动总市场0.55%1.22 B USD86.09 EUR+0.16%1.09+40.74%
00752CTBC MSCI China Free 50 ex A & B ETF
847.55 K USD0.33%HSBC Holdings Plc被动总市场1.17%257.99 M USD25.88 TWD−2.34%1.46+58.11%
3115iShares Core Hang Seng Index ETF HKD
840.39 K USD0.28%BlackRock, Inc.被动大盘0.09%301.72 M USD93.54 HKD−2.01%0.31+62.43%
GXCSPDR S&P China ETF
806.74 K USD0.17%State Street Corp.被动总市场0.59%479.64 M USD97.70 USD−1.58%0.77+51.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
802.09 K USD0.07%The Goldman Sachs Group, Inc.被动总市场0.45%1.15 B USD40.73 USD−1.37%1.09+56.35%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
788.86 K USD0.03%UBS Group AG被动总市场0.28%189.45 M USD22.910 USD+1.84%9.56+65.01%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
788.86 K USD0.03%UBS Group AG被动总市场0.28%384.93 M USD18.700 GBP+2.21%0.34+61.34%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
788.86 K USD0.03%UBS Group AG被动总市场0.28%511.89 M USD16.480 CHF+1.75%5.60+43.35%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
788.86 K USD0.03%UBS Group AG被动总市场0.25%33.57 M USD18.858 CHF+2.44%0.62+35.89%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
788.86 K USD0.03%UBS Group AG被动总市场0.28%31.75 M USD14.778 CHF+1.30%0.64+44.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
788.86 K USD0.03%UBS Group AG被动总市场0.28%679.19 M USD18.760 EUR+0.80%1.06+53.81%
TPETD International Equity Index ETF
732.58 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.58 B USD26.37 CAD−1.05%0.67+60.79%
513600恒指ETF
706.88 K USD0.32%China Southern Asset Management Co., Ltd.被动总市场0.60%348.12 M USD2.930 CNY−1.71%0.73+58.17%
2825W.I.S.E. CSI HK100 Tracker
698.6 K USD0.21%BOCI-Prudential Asset Management Ltd.被动总市场1.00%343.58 M USD30.24 HKD0.00%0.18+58.43%
CWISPDR MSCI ACWI ex-US ETF
653.01 K USD0.03%State Street Corp.被动总市场0.30%2.17 B USD34.33 USD−1.44%1.84+58.34%
159735港股消费
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.被动主题0.60%—0.815 CNY−1.93%0.75+29.34%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD585.65 K USD0.12%HSBC Holdings Plc被动总市场0.25%92.01 M USD20.340 USD+0.16%0.26+25.80%
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