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China International Capital Corp LtdChina International Capital Corp LtdChina International Capital Corp Ltd

China International Capital Corp Ltd

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持有China International Capital Corp Ltd股票的ETF

以下是包含China International Capital Corp Ltd股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资CNICF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
55.96 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%103.2 B USD54.00 USD+2.78%0.73+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
43.88 M USD0.04%BlackRock, Inc.被动总市场0.09%111.65 B USD66.08 USD+2.90%0.92+64.48%
MCHIiShares MSCI China ETF
12.91 M USD0.15%BlackRock, Inc.被动总市场0.59%8.41 B USD63.30 USD+3.11%1.00+64.47%
EIMIiShares Core MSCI EM IMI UCITS ETF11.34 M USD0.04%BlackRock, Inc.被动总市场0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
EIMUiShares Core MSCI EM IMI UCITS ETF11.34 M USD0.04%BlackRock, Inc.被动总市场0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
EEMiShares MSCI Emerging Markets ETF
9.6 M USD0.05%BlackRock, Inc.被动总市场0.72%20.56 B USD53.45 USD+2.91%1.26+62.25%
AVEMAvantis Emerging Markets Equity ETF
9.24 M USD0.07%American Century Cos., Inc.活跃总市场0.33%13.81 B USD75.31 USD+3.04%0.65+76.64%
ICHDiShares MSCI China UCITS ETF USD
7.05 M USD0.15%BlackRock, Inc.被动总市场0.28%321.89 M USD5.4990 USD+1.94%0.91+72.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.05 M USD0.15%BlackRock, Inc.被动总市场0.28%4.25 B USD6.4139 USD+2.26%0.88+72.56%
SCHESchwab Emerging Markets Equity ETF
5.34 M USD0.05%The Charles Schwab Corp.被动总市场0.07%11.53 B USD33.28 USD+2.87%0.97+65.38%
2801iShares Core MSCI China ETF Units
4.83 M USD0.14%BlackRock, Inc.被动总市场0.20%3.32 B USD28.08 HKD−3.17%2.74+71.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.4 M USD0.05%Deutsche Bank AG被动总市场0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.45 M USD0.04%SAS Rue la Boétie被动总市场0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.45 M USD0.04%SAS Rue la Boétie被动总市场0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.45 M USD0.04%SAS Rue la Boétie被动总市场0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.44 M USD0.15%Deutsche Bank AG被动总市场0.30%733.3 M USD10.608 USD+2.03%29.06+38.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.44 M USD0.15%Deutsche Bank AG被动总市场0.65%1.51 B USD20.930 USD+1.95%2.68+70.49%
SPEMSPDR Portfolio Emerging Markets ETF
3.42 M USD0.02%State Street Corp.被动总市场0.07%14.6 B USD46.73 USD+2.82%0.89+65.88%
DFAEDimensional Emerging Core Equity Market ETF
3.38 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.35%7.06 B USD31.62 USD+2.86%0.56+66.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.18 M USD0.05%UBS Group AG被动总市场0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.18 M USD0.05%UBS Group AG被动总市场0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.18 M USD0.05%UBS Group AG被动总市场0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
AVESAvantis Emerging Markets Value ETF
3.12 M USD0.39%American Century Cos., Inc.活跃总市场0.36%809.13 M USD56.87 USD+2.80%1.52+67.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.06 M USD0.05%BlackRock, Inc.被动总市场0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.76 M USD0.04%BlackRock, Inc.被动总市场0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.76 M USD0.04%BlackRock, Inc.被动总市场0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
CEMAiShares MSCI EM Asia UCITS ETF2.72 M USD0.06%BlackRock, Inc.被动总市场0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
FLXCFranklin FTSE China UCITS ETF USD
2.7 M USD0.13%Franklin Resources, Inc.被动总市场0.19%2.08 B USD29.165 EUR+2.69%3.42+34.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.57 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.39%6.48 B USD32.14 USD+2.75%0.87+25.54%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.54 M USD0.04%BlackRock, Inc.被动总市场0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
HMCHHSBC MSCI China UCITS ETF2.23 M USD0.15%HSBC Holdings Plc被动大盘0.28%1.33 B USD652.25 GBX+2.37%1.61+43.17%
HCHAHSBC MSCI China UCITS ETF Accum USD2.23 M USD0.15%HSBC Holdings Plc被动大盘0.28%150.84 M USD9.636 USD+2.15%6.62+38.04%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.92 M USD0.05%The Vanguard Group, Inc.被动总市场0.22%1.32 B USD67.48 EUR+2.40%3.07+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.92 M USD0.05%The Vanguard Group, Inc.被动总市场0.22%3.09 B USD55.670 GBP+1.94%1.04+38.43%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.8 M USD0.05%HSBC Holdings Plc被动总市场0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.68 M USD0.05%BlackRock, Inc.被动总市场0.72%3.24 B USD91.69 USD+3.02%0.91+64.43%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1.41 M USD1.20%GF Securities Co., Ltd.被动总市场0.60%—1.614 CNY−2.95%0.98—
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.05 M USD0.05%JPMorgan Chase & Co.活跃总市场0.30%1.94 B USD34.020 EUR+2.41%0.27+40.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.05 M USD0.05%JPMorgan Chase & Co.活跃总市场0.30%20.56 M USD35.840 USD+1.72%2.52+67.89%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
985.84 K USD0.01%BlackRock, Inc.被动总市场0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD985.84 K USD0.01%BlackRock, Inc.被动总市场0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
VSGXVanguard ESG International Stock ETF
962.81 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.26 B USD69.27 USD+1.54%0.95+73.20%
EEMAiShares MSCI Emerging Markets Asia ETF
947.14 K USD0.06%BlackRock, Inc.被动总市场0.49%1.56 B USD92.25 USD+3.47%0.63+67.33%
UEVMVictoryShares Emerging Markets Value Momentum ETF
893.12 K USD0.40%Victory Capital Holdings, Inc.被动总市场0.45%228.18 M USD54.74 USD+3.02%0.27+75.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
864.51 K USD0.04%BlackRock, Inc.被动总市场0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
864.51 K USD0.04%BlackRock, Inc.被动总市场0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
766.11 K USD0.07%BlackRock, Inc.被动总市场0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF766.11 K USD0.07%BlackRock, Inc.被动总市场0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
689.28 K USD0.93%Penghua Fund Management Co., Ltd.被动总市场0.65%—1.492 CNY−0.47%0.77—
SPYASPDR MSCI EM Asia UCITS ETF
667.98 K USD0.05%State Street Corp.被动总市场0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
3443CSOP FTSE Hong Kong Equity ETF
533.29 K USD0.14%China Southern Asset Management Co., Ltd.被动总市场—403.05 M USD9.395 HKD−1.98%0.16—
SPYMSPDR MSCI Emerging Markets UCITS ETF
525.17 K USD0.04%State Street Corp.被动总市场0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
MCHMatthews China Active ETF
500.23 K USD2.13%Matthews International Capital Management LLC活跃总市场0.79%24.44 M USD29.00 USD+2.13%6.72+33.59%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD457.78 K USD0.48%Invesco Ltd.被动总市场0.19%95.53 M USD5.176 USD+1.85%0.00+25.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
420.29 K USD0.04%The Goldman Sachs Group, Inc.被动总市场0.45%1.16 B USD40.88 USD+2.93%0.83+67.92%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
410.62 K USD0.03%JPMorgan Chase & Co.活跃总市场0.34%1.31 B USD47.93 USD+3.21%0.12+60.41%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD398.32 K USD0.08%HSBC Holdings Plc被动总市场0.25%388.44 M USD22.030 USD+1.19%2.46+78.01%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD398.32 K USD0.08%HSBC Holdings Plc被动总市场0.25%94.34 M USD20.630 USD+1.16%0.00+28.55%
GXCSPDR S&P China ETF
392.07 K USD0.08%State Street Corp.被动总市场0.59%507.29 M USD101.46 USD+3.09%0.89+65.07%
3040Global X MSCI China ETF
384.45 K USD0.14%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%255.07 M USD38.68 HKD−1.63%3.05+70.20%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
369.54 K USD0.08%Dimensional Holdings, Inc.活跃总市场0.41%469.14 M USD41.02 USD+2.83%0.80+26.07%
MEMMatthews Emerging Markets Equity Active ETF
353.76 K USD0.90%Matthews International Capital Management LLC活跃总市场0.79%40.92 M USD35.99 USD+2.75%1.15+24.32%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF340.9 K USD0.07%BlackRock, Inc.活跃总市场0.30%530.72 M USD4.9035 GBP+1.84%0.94+22.96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
328.95 K USD0.04%JPMorgan Chase & Co.被动总市场0.15%773.16 M USD63.64 USD+2.87%0.52+24.07%
FLCHFranklin FTSE China ETF
324.47 K USD0.13%Franklin Resources, Inc.被动总市场0.19%250.26 M USD25.04 USD+2.88%1.35+71.18%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
263.41 K USD0.69%CITIC Securities Co., Ltd.被动主题—348.45 M USD1.638 CNY−1.33%1.04+22.28%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
254.05 K USD0.16%BNP Paribas SA被动总市场0.45%22.33 M USD7.7297 USD+0.18%0.35+58.48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
254.05 K USD0.16%BNP Paribas SA被动总市场0.45%113.17 M USD7.8903 EUR+1.77%7.50+32.76%
3470Global X FTSE Greater China ETF
251.83 K USD0.12%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%201.99 M USD72.82 HKD−2.26%1.21—
MXFSInvesco MSCI Emerging Markets UCITS ETF204.39 K USD0.05%Invesco Ltd.被动总市场0.19%415.24 M USD66.40 USD+1.83%4.79+68.15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203.94 K USD0.06%HSBC Holdings Plc被动总市场0.52%313.82 M USD50.94 GBP+1.03%2.26+51.56%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203.94 K USD0.06%HSBC Holdings Plc被动总市场0.45%21.9 M USD63.79 USD+1.82%0.00+37.15%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
198.69 K USD0.05%The Vanguard Group, Inc.被动总市场0.40%—93.84 AUD−1.56%1.96+63.81%
CRBNiShares MSCI ACWI Low Carbon Target ETF
184.89 K USD0.02%BlackRock, Inc.被动主题0.20%1.04 B USD225.99 USD+1.53%1.75+86.78%
EL46Deka MSCI China ex A Shares UCITS ETF
180.72 K USD0.18%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%102.23 M USD9.593 EUR−0.72%0.65+43.83%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD170.82 K USD0.07%HSBC Holdings Plc被动主题0.18%48.28 M USD13.620 GBP+1.69%0.56+20.20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD170.82 K USD0.07%HSBC Holdings Plc被动主题0.18%208.29 M USD19.482 USD+1.52%0.04+72.87%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
154.25 K USD0.13%JPMorgan Chase & Co.活跃总市场0.55%1.64 M USD27.005 EUR+2.18%219.18—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
154.25 K USD0.13%JPMorgan Chase & Co.活跃总市场0.55%116.36 M USD31.095 USD+1.04%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD154.25 K USD0.13%JPMorgan Chase & Co.活跃总市场0.55%3.39 M USD30.815 USD+1.54%0.00—
GMFSPDR S&P Emerging Asia Pacific ETF
143.08 K USD0.04%State Street Corp.被动总市场0.49%405.78 M USD139.20 USD+2.76%1.09+70.03%
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
129.67 K USD1.46%Franklin Resources, Inc.被动总市场2.20%8.74 M USD24.775 EUR+0.04%3.18+22.29%
EMXFiShares ESG Advanced MSCI EM ETF
124.77 K USD0.11%BlackRock, Inc.被动总市场0.17%118.26 M USD45.38 USD+2.63%2.17+53.91%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD122.59 K USD0.10%Invesco Ltd.被动总市场0.35%121.19 M USD32.285 USD+2.23%0.09+51.77%
JHEMJohn Hancock Multifactor Emerging Markets ETF
116.04 K USD0.02%Manulife Financial Corp.被动总市场0.49%652.29 M USD31.69 USD+2.66%0.24+61.48%
NBCENeuberger Berman China Equity ETF
115.76 K USD1.53%NBSH Acquisition LLC活跃总市场0.76%7.97 M USD32.65 USD+2.93%1.10+30.65%
BKFiShares MSCI BIC ETF
90.74 K USD0.10%BlackRock, Inc.被动总市场0.72%90.47 M USD44.47 USD+2.04%0.83+47.61%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
64.31 K USD0.06%Allianz SE被动总市场0.50%110.01 M USD22.09 USD+2.64%0.44+56.24%
MEME.BManulife Multifactor Emerging Markets Index ETF
63.02 K USD0.02%Manulife Financial Corp.被动总市场0.79%348.16 M USD34.68 CAD−3.48%4.02+63.08%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
62.4 K USD0.03%UBS Group AG被动总市场0.16%220.04 M USD15.098 USD+0.40%0.08+62.72%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
62.06 K USD0.00%SAS Rue la Boétie被动总市场0.39%896.42 M USD59.72 EUR+2.31%3.68+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
62.06 K USD0.00%SAS Rue la Boétie被动总市场0.35%155.6 M USD22.580 EUR+1.32%0.27+13.58%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
53.5 K USD0.04%The Goldman Sachs Group, Inc.被动总市场0.36%130.39 M USD55.92 USD+2.92%0.54+65.73%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF53.07 K USD0.07%Invesco Ltd.被动总市场0.19%73.81 M USD44.155 USD+1.53%—+63.61%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52.95 K USD0.05%Legal & General Group Plc被动总市场0.25%117.98 M USD1,184.8 GBX+1.86%1.17+22.81%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42.81 K USD0.05%State Street Corp.被动总市场0.30%89.51 M USD42.03 USD+3.33%0.92+69.94%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
42.54 K USD0.09%Le Mouvement des caisses Desjardins活跃总市场0.41%46.24 M USD21.84 CAD−3.36%0.00+75.63%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
39.77 K USD0.04%The Bank of Nova Scotia被动总市场0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD39.39 K USD0.05%JPMorgan Chase & Co.活跃总市场0.30%323.09 K USD2,018.0 GBX+1.62%0.00+19.10%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
38.79 K USD0.01%SAS Rue la Boétie被动总市场0.25%335.86 M USD12.900 EUR+2.32%1.03+48.27%