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China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.

China Merchants Bank Co., Ltd.

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以下是包含China Merchants Bank 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
VXUSVanguard Total International Stock ETF
345.46 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
316.62 M USD0.22%The Vanguard Group, Inc.被动总市场0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
261.69 M USD0.23%BlackRock, Inc.被动总市场0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
2800Tracker Fund of Hong Kong
231.2 M USD1.22%HSBC Holdings Plc被动大盘0.07%19.01 B USD25.88 HKD+2.05%0.63+59.68%
FXIiShares China Large-Cap ETF
139.52 M USD2.16%BlackRock, Inc.被动大盘0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
MCHIiShares MSCI China ETF
71.6 M USD0.92%BlackRock, Inc.被动总市场0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF70.96 M USD0.22%BlackRock, Inc.被动总市场0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF70.96 M USD0.22%BlackRock, Inc.被动总市场0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
2828Hang Seng China Enterprises Index ETF
69.28 M USD1.82%HSBC Holdings Plc被动大盘0.66%3.99 B USD92.80 HKD+1.96%0.39+62.36%
EEMiShares MSCI Emerging Markets ETF
54.09 M USD0.27%BlackRock, Inc.被动总市场0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
VEUVanguard FTSE All-World ex-US Index Fund
51.46 M USD0.07%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
AVEMAvantis Emerging Markets Equity ETF
48.48 M USD0.34%American Century Cos., Inc.活跃总市场0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
ICHDiShares MSCI China UCITS ETF USD
42 M USD0.91%BlackRock, Inc.被动总市场0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
42 M USD0.91%BlackRock, Inc.被动总市场0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
SUSMiShares MSCI EM SRI UCITS ETF39.2 M USD1.10%BlackRock, Inc.被动总市场0.33%3.18 B USD8.9925 USD−1.94%5.90+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
39.2 M USD1.10%BlackRock, Inc.被动总市场0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
FNDESchwab Fundamental Emerging Markets Equity ETF
38.81 M USD0.48%The Charles Schwab Corp.被动大盘0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
IXUSiShares Core MSCI Total International Stock ETF
35.16 M USD0.07%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPEMSPDR Portfolio Emerging Markets ETF
33.95 M USD0.22%State Street Corp.被动总市场0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
33.92 M USD2.79%Royal Bank of Canada活跃高股息率—1.41 M USD30.58 CAD+0.13%1.66+36.06%
SCHESchwab Emerging Markets Equity ETF
30.21 M USD0.26%The Charles Schwab Corp.被动总市场0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
30.07 M USD1.14%UBS Group AG被动主题0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
30.07 M USD1.14%UBS Group AG被动主题0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)28.4 M USD1.12%SAS Rue la Boétie被动总市场0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution28.4 M USD1.12%SAS Rue la Boétie被动总市场0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
28.4 M USD1.12%SAS Rue la Boétie被动总市场0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
2801iShares Core MSCI China ETF Units
27.41 M USD0.91%BlackRock, Inc.被动总市场0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD25.7 M USD0.31%BlackRock, Inc.被动总市场0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
25.7 M USD0.31%BlackRock, Inc.被动总市场0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25.68 M USD0.26%Deutsche Bank AG被动总市场0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25.68 M USD0.26%Deutsche Bank AG被动总市场0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
510900H股ETF
24.6 M USD1.95%E Fund Management Co., Ltd.被动大盘0.75%1.15 B USD1.177 CNY+1.20%0.93+60.94%
FXCiShares China Large Cap UCITS ETF USD23.88 M USD2.16%BlackRock, Inc.被动大盘0.74%1.1 B USD8,359 GBX−1.45%1.64+50.77%
FXACiShares China Large Cap UCITS ETF AccumUSD
23.88 M USD2.16%BlackRock, Inc.被动大盘0.74%37 M USD4.3579 EUR−1.11%0.98+47.50%
VYMIVanguard International High Dividend Yield ETF
22.73 M USD0.16%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution20.34 M USD0.26%SAS Rue la Boétie被动总市场0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
20.34 M USD0.26%SAS Rue la Boétie被动总市场0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
20.34 M USD0.26%SAS Rue la Boétie被动总市场0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19.18 M USD0.91%Deutsche Bank AG被动总市场0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19.18 M USD0.91%Deutsche Bank AG被动总市场0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
18.97 M USD6.89%CITIC Securities Co., Ltd.被动主题—376.19 M USD1.775 CNY−1.93%2.03+33.16%
DFAEDimensional Emerging Core Equity Market ETF
18.73 M USD0.26%Dimensional Holdings, Inc.活跃总市场0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
3416Global X HSCEI Covered Call Active ETF HKD Counter
18.53 M USD1.26%Mirae Asset Global Investments Co., Ltd.活跃总市场0.75%1.51 B USD10.64 HKD+1.62%0.74+4.65%
ESGEiShares ESG Aware MSCI EM ETF
17.85 M USD0.33%BlackRock, Inc.被动总市场0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
VTVanguard Total World Stock ETF
17.38 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17.26 M USD0.25%UBS Group AG被动总市场0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17.26 M USD0.25%UBS Group AG被动总市场0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17.26 M USD0.25%UBS Group AG被动总市场0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.98 M USD0.26%BlackRock, Inc.被动总市场0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
16.7 M USD2.62%Invesco Great Wall Fund Management Co. Ltd.被动总市场0.60%859.09 M USD1.064 CNY−1.48%0.92+19.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
16.56 M USD0.25%Dimensional Holdings, Inc.活跃总市场0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
FLXCFranklin FTSE China UCITS ETF USD
16.49 M USD0.80%Franklin Resources, Inc.被动总市场0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
CEMAiShares MSCI EM Asia UCITS ETF16.12 M USD0.33%BlackRock, Inc.被动总市场0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15.89 M USD0.24%BlackRock, Inc.被动总市场0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15.89 M USD0.24%BlackRock, Inc.被动总市场0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)15.42 M USD0.26%BlackRock, Inc.被动总市场0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
DEMWisdomTree Emerging Markets High Dividend Fund
15.39 M USD0.48%WisdomTree, Inc.被动高股息率0.63%3.26 B USD45.74 USD+0.13%1.18+51.58%
PXHInvesco RAFI Emerging Markets ETF
14.4 M USD0.85%Invesco Ltd.被动总市场0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
HCHAHSBC MSCI China UCITS ETF Accum USD14.17 M USD0.91%HSBC Holdings Plc被动大盘0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
HMCHHSBC MSCI China UCITS ETF14.17 M USD0.91%HSBC Holdings Plc被动大盘0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
3010iShares Core MSCI Asia ex Japan ETF
13.97 M USD0.30%BlackRock, Inc.被动总市场0.28%4.68 B USD68.28 HKD+0.86%0.04+53.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.13 M USD0.25%The Vanguard Group, Inc.被动总市场0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.13 M USD0.25%The Vanguard Group, Inc.被动总市场0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD11.09 M USD0.66%Deutsche Bank AG被动主题0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.87 M USD0.33%BlackRock, Inc.被动总市场0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.66 M USD0.56%JPMorgan Chase & Co.活跃总市场0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.66 M USD0.56%JPMorgan Chase & Co.活跃总市场0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
10.56 M USD0.87%JPMorgan Chase & Co.活跃总市场0.34%1.21 B USD48.16 USD+0.82%15.20+50.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.97 M USD0.26%HSBC Holdings Plc被动总市场0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
IGROiShares International Dividend Growth ETF
9.67 M USD0.89%BlackRock, Inc.被动总市场0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.34 M USD0.68%State Street Corp.被动高股息率0.45%1.37 B USD30.930 EUR+0.26%0.86+16.83%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.31 M USD0.30%BlackRock, Inc.被动总市场0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
AIAiShares Asia 50 ETF
8.52 M USD0.57%BlackRock, Inc.被动大盘0.50%1.5 B USD92.61 USD−0.15%5.78+82.33%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
8.42 M USD1.28%Deutsche Bank AG被动总市场0.15%675.46 M USD34.19 USD+0.12%0.24+56.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.71 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7.32 M USD0.49%SAS Rue la Boétie被动总市场0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
ISACiShares MSCI ACWI UCITS ETF7.27 M USD0.03%BlackRock, Inc.被动总市场0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.27 M USD0.03%BlackRock, Inc.被动总市场0.20%47.82 K USD3.6515 GBP−1.71%0.00—
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
7.16 M USD2.61%GF Securities Co., Ltd.被动高股息率0.60%—1.075 CNY−1.38%0.94—
EEMKBNP Paribas Easy MSCI Emerging Min TE
7.03 M USD0.27%BNP Paribas SA被动总市场0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
IZZiShares China Large-Cap ETF CDI
6.89 M USD2.13%BlackRock, Inc.被动大盘0.74%324.19 M USD59.26 AUD+0.32%1.01+67.71%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6.15 M USD2.33%State Street Corp.被动高股息率0.55%265.4 M USD46.950 EUR+0.54%6.26+33.16%
ACWIiShares MSCI ACWI ETF
6 M USD0.03%BlackRock, Inc.被动总市场0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
ACWXiShares MSCI ACWI ex U.S. ETF
5.57 M USD0.08%BlackRock, Inc.被动总市场0.32%7 B USD64.71 USD+1.00%1.66+52.61%
3443CSOP FTSE Hong Kong Equity ETF
5.56 M USD0.92%China Southern Asset Management Co., Ltd.被动总市场—606.5 M USD9.125 HKD−2.67%0.00—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.27 M USD0.06%The Vanguard Group, Inc.被动高股息率0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.27 M USD0.06%The Vanguard Group, Inc.被动高股息率0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
513550港股通50ETF
5.21 M USD1.52%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.156 CNY−1.53%1.08+45.64%
EEMAiShares MSCI Emerging Markets Asia ETF
4.94 M USD0.32%BlackRock, Inc.被动总市场0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
DFEVDimensional Emerging Markets Value ETF
4.83 M USD0.40%Dimensional Holdings, Inc.活跃总市场0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
NUEMNuveen ESG Emerging Markets Equity ETF
4.8 M USD1.52%TIAA Board of Governors被动总市场0.36%324.04 M USD35.78 USD−0.21%1.59+50.49%
VSGXVanguard ESG International Stock ETF
4.79 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.67 M USD0.22%BlackRock, Inc.被动总市场0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.67 M USD0.22%BlackRock, Inc.被动总市场0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.24 M USD0.30%SAS Rue la Boétie被动总市场0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.24 M USD0.30%SAS Rue la Boétie被动总市场0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4.11 M USD0.37%BlackRock, Inc.被动总市场0.74%1.06 B USD5,257 GBX−2.29%1.02+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4.11 M USD0.37%BlackRock, Inc.被动总市场0.74%84.9 M USD8.0690 USD−2.30%0.93+59.22%
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