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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 USD72.81 USD−0.15%0.04+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
264.57 M USD0.23%BlackRock, Inc.被动总市场0.09%114.12 B USD65.63 USD+0.08%0.01+53.49%
2800Tracker Fund of Hong Kong
231.2 M USD1.22%HSBC Holdings Plc被动大盘0.07%19.01 B USD25.82 HKD+1.81%0.76+59.68%
FXIiShares China Large-Cap ETF
139.52 M USD2.16%BlackRock, Inc.被动大盘0.74%6.44 B USD39.13 USD+1.06%0.02+64.28%
2828Hang Seng China Enterprises Index ETF
72 M USD1.85%HSBC Holdings Plc被动大盘0.66%3.99 B USD92.64 HKD+1.78%0.57+62.36%
MCHIiShares MSCI China ETF
71.6 M USD0.92%BlackRock, Inc.被动总市场0.59%7.82 B USD61.64 USD+1.18%0.03+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF70.41 M USD0.23%BlackRock, Inc.被动总市场0.18%1.42 B USD5.855 USD+0.96%4.54+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF70.41 M USD0.23%BlackRock, Inc.被动总市场0.18%30.34 B USD43.24 USD+0.75%0.40+53.69%
EEMiShares MSCI Emerging Markets ETF
54.09 M USD0.27%BlackRock, Inc.被动总市场0.72%20.21 B USD53.14 USD+0.08%0.01+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
49.53 M USD0.34%American Century Cos., Inc.活跃总市场0.33%14.51 B USD74.80 USD−0.02%0.05+63.34%
ICHDiShares MSCI China UCITS ETF USD
42 M USD0.91%BlackRock, Inc.被动总市场0.28%443.32 M USD5.3434 USD+1.98%0.16+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 USD9.0900 USD+1.08%2.22+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 USD6.2598 USD−0.71%6.69+40.26%
FNDESchwab Fundamental Emerging Markets Equity ETF
38.42 M USD0.49%The Charles Schwab Corp.被动大盘0.39%8.05 B USD36.36 USD+0.06%0.00+65.73%
IXUSiShares Core MSCI Total International Stock ETF
35.34 M USD0.07%BlackRock, Inc.被动总市场0.07%49.07 B USD81.83 USD−0.12%0.01+52.90%
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%
SPEMSPDR Portfolio Emerging Markets ETF
33.61 M USD0.23%State Street Corp.被动总市场0.07%15.04 B USD46.03 USD+0.15%0.01+51.92%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
30.17 M USD1.14%UBS Group AG被动主题0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
30.17 M USD1.14%UBS Group AG被动主题0.24%2.06 B USD14.830 EUR+0.26%0.27+37.72%
SCHESchwab Emerging Markets Equity ETF
29.91 M USD0.27%The Charles Schwab Corp.被动总市场0.07%11.37 B USD32.84 USD+0.17%0.01+50.57%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)28.53 M USD1.11%SAS Rue la Boétie被动总市场0.42%304.47 M USD59.310 USD+0.90%0.13+33.25%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution28.53 M USD1.11%SAS Rue la Boétie被动总市场0.33%45.42 M USD5,387 GBX+0.44%0.14+17.24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
28.53 M USD1.11%SAS Rue la Boétie被动总市场0.42%1.71 B USD58.58 EUR+0.09%0.04+20.28%
2801iShares Core MSCI China ETF Units
26.5 M USD0.92%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 USD6.604 USD+0.82%0.04+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 USD6.441 EUR+0.34%0.52+37.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25.68 M USD0.26%Deutsche Bank AG被动总市场0.18%281.9 M USD9.446 USD+0.80%0.94+53.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25.68 M USD0.26%Deutsche Bank AG被动总市场0.18%9.48 B USD72.60 USD+1.02%0.30+53.41%
510900H股ETF
24.6 M USD1.95%E Fund Management Co., Ltd.被动大盘0.75%1.12 B USD1.174 CNY+0.95%1.04+58.23%
FXCiShares China Large Cap UCITS ETF USD23.88 M USD2.16%BlackRock, Inc.被动大盘0.74%1.1 B USD8,539 GBX+2.15%2.20+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 USD85.46 USD−0.28%0.06+63.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19.72 M USD0.26%SAS Rue la Boétie被动总市场0.25%216.16 M USD49.085 USD+1.05%1.14+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19.72 M USD0.26%SAS Rue la Boétie被动总市场0.25%975.51 M USD59.182 EUR+0.32%1.01+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19.72 M USD0.26%SAS Rue la Boétie被动总市场0.25%3.67 B USD78.721 EUR+0.45%0.33+38.37%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C18.99 M USD0.93%Deutsche Bank AG被动总市场0.65%1.43 B USD20.330 USD+2.14%0.00+52.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution18.99 M USD0.93%Deutsche Bank AG被动总市场0.30%677.08 M USD10.090 USD−1.92%0.11+29.57%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
18.97 M USD6.89%CITIC Securities Co., Ltd.被动主题—379.77 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 USD0.00%0.02+55.26%
3416Global X HSCEI Covered Call Active ETF HKD Counter
18.57 M USD1.26%Mirae Asset Global Investments Co., Ltd.活跃总市场0.75%1.51 B USD10.63 HKD+1.53%0.87+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 USD136.49 USD+0.25%0.03+61.92%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17.32 M USD0.25%UBS Group AG被动总市场0.15%4.6 B USD14.466 USD+0.72%0.36+54.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17.32 M USD0.25%UBS Group AG被动总市场0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17.32 M USD0.25%UBS Group AG被动总市场0.15%2.23 B USD114.995 EUR+0.24%0.72+39.48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.98 M USD0.26%BlackRock, Inc.被动总市场0.18%6.63 B USD4,034.00 GBX+1.04%0.33+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%
FLXCFranklin FTSE China UCITS ETF USD
16.49 M USD0.80%Franklin Resources, Inc.被动总市场0.19%2.08 B USD28.360 EUR+1.45%0.71+34.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
16.45 M USD0.26%Dimensional Holdings, Inc.活跃总市场0.39%6.61 B USD31.85 USD−0.16%0.00+22.62%
CEMAiShares MSCI EM Asia UCITS ETF16.12 M USD0.33%BlackRock, Inc.被动总市场0.20%4.95 B USD228.76 USD+0.81%1.11+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 USD8.302 USD+0.97%0.23+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 USD7.195 USD+0.98%0.00+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 USD50.01 USD+0.63%3.85+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 USD45.76 USD+0.04%0.02+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 USD14.03 M USD0.92%HSBC Holdings Plc被动大盘0.28%135.58 M USD9.153 USD−1.96%0.66+29.56%
HMCHHSBC MSCI China UCITS ETF14.03 M USD0.92%HSBC Holdings Plc被动大盘0.28%1.42 B USD645.25 GBX+2.22%0.43+42.01%
3010iShares Core MSCI Asia ex Japan ETF
14.03 M USD0.30%BlackRock, Inc.被动总市场0.28%4.68 B USD68.24 HKD+0.80%0.05+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 USD163.34 USD+0.93%1.15+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 USD122.17 GBP+0.92%0.73+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 USD56.005 GBP+1.16%0.36+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 USD66.59 EUR+0.38%0.26+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%1.68 B USD60.99 USD+0.90%0.01+49.97%
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 USD35.610 USD+1.05%0.32+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 USD33.865 EUR+0.30%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 USD48.02 USD−0.29%0.04+50.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.87 M USD0.27%HSBC Holdings Plc被动总市场0.19%2.99 B USD1,025.0 GBX+0.89%0.77+40.23%
IGROiShares International Dividend Growth ETF
9.67 M USD0.89%BlackRock, Inc.被动总市场0.15%1.07 B USD79.83 USD−0.26%0.02+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 USD31.055 EUR+0.40%1.13+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 USD92.92 USD+0.33%0.01+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 USD34.63 USD+1.29%0.27+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 USD31.09 USD−0.13%0.01+56.68%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7.35 M USD0.49%SAS Rue la Boétie被动总市场0.34%1.36 B USD62.59 EUR+0.53%0.46+32.01%
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—
ISACiShares MSCI ACWI UCITS ETF7.27 M USD0.03%BlackRock, Inc.被动总市场0.20%23.32 B USD104.46 USD+0.87%1.37+63.36%
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
6.88 M USD2.16%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 USD47.020 EUR+0.15%0.30+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
5.36 M USD0.91%China Southern Asset Management Co., Ltd.被动总市场—606.03 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 USD59.640 GBP+0.23%0.69+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 USD87.93 USD+0.03%0.62+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 USD32.42 USD−0.15%0.07+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−0.01%0.06+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 USD68.93 USD+0.36%0.02+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%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.26 M USD0.30%SAS Rue la Boétie被动总市场0.39%1.09 B USD59.38 EUR+0.44%0.24+37.43%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.26 M USD0.30%SAS Rue la Boétie被动总市场0.35%75.78 M USD22.290 EUR−0.80%0.00+13.43%
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 USD5,309 GBX+0.99%1.67+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 USD8.1242 USD+0.68%0.01+59.22%
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