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MMG LtdMMG LtdMMG Ltd

MMG Ltd

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Funds holding the stock

Sorted by market value, the list below shows funds with MMG Ltd stocks. 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
COPXGlobal X Copper Miners ETF
121.79 M USD2.78%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.65%4.23 B USD73.94 USD+1.92%1.38+115.82%
IEMGiShares Core MSCI Emerging Markets ETF
48.19 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%118.45 B USD66.84 USD+0.60%0.55+56.62%
AVEMAvantis Emerging Markets Equity ETF
29.66 M USD0.19%
American Century Cos., Inc.
活跃
总市场
0.33%15.72 B USD76.75 USD+0.56%0.64+66.32%
COPXGlobal X Copper Miners UCITS ETF AccumUSD15.78 M USD2.76%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.90%550.05 M USD55.95 USD+0.76%1.36+116.56%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15.47 M USD0.18%
BlackRock, Inc.
被动
总市场
0.18%1.03 B USD6.713 USD+0.19%0.12+54.57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.47 M USD0.18%
BlackRock, Inc.
被动
总市场
0.26%7.56 B USD6.503 EUR+0.03%0.78+39.63%
EIMUiShares Core MSCI EM IMI UCITS ETF13.89 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%1.39 B USD6.027 USD+0.28%0.21+54.26%
EIMIiShares Core MSCI EM IMI UCITS ETF13.89 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%31.12 B USD44.53 USD+0.18%0.55+54.33%
MCHIiShares MSCI China ETF
12.57 M USD0.16%
BlackRock, Inc.
被动
总市场
0.59%7.78 B USD60.67 USD−0.36%0.48+41.70%
SCHFSchwab International Equity ETF
10.23 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%54.52 B USD24.09 USD+0.71%0.53+64.10%
EEMiShares MSCI Emerging Markets ETF
10.01 M USD0.05%
BlackRock, Inc.
被动
总市场
0.72%20.8 B USD54.31 USD+0.56%0.88+54.53%
WIREGlobal X Copper Miners ETF
9.58 M USD2.78%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.00%330.9 M USD22.04 AUD+0.09%0.95+76.01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.08 M USD0.13%
Dimensional Holdings, Inc.
活跃
总市场
0.39%6.85 B USD32.93 USD+0.52%0.69+27.64%
EPUiShares MSCI Peru and Global Exposure ETF
8.37 M USD3.17%
BlackRock, Inc.
被动
总市场
0.59%263.81 M USD72.78 USD+0.97%0.75+185.57%
ICHDiShares MSCI China UCITS ETF USD
8.12 M USD0.17%
BlackRock, Inc.
被动
总市场
0.28%448.42 M USD5.2998 USD−0.65%0.11+41.11%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.12 M USD0.17%
BlackRock, Inc.
被动
总市场
0.28%4.21 B USD6.1816 USD−0.49%0.38+41.19%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.12 M USD0.50%
Pacer Advisors, Inc.
被动
总市场
0.65%1.42 B USD39.24 USD+0.69%1.35+57.55%
AVESAvantis Emerging Markets Value ETF
5.8 M USD0.66%
American Century Cos., Inc.
活跃
总市场
0.36%876.55 M USD58.25 USD+0.38%0.83+59.21%
2801iShares Core MSCI China ETF Units
5.05 M USD0.17%
BlackRock, Inc.
被动
总市场
0.20%2.97 B USD26.66 HKD+0.08%0.16+40.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.71 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%9.66 B USD74.77 USD+0.21%1.76+55.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.71 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%290.57 M USD9.750 USD+0.22%7.56+55.61%
VPLVanguard FTSE Pacific ETF
4.4 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%8.41 B USD90.33 USD+1.01%1.10+55.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.34 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.98 B USD32.77 USD+0.55%0.88+65.35%
DFAEDimensional Emerging Core Equity Market ETF
3.9 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.35%7.16 B USD32.40 USD+0.59%1.20+57.83%
PICKiShares MSCI Global Metals & Mining Producers ETF
3.83 M USD0.36%
BlackRock, Inc.
被动
材料
0.39%1.1 B USD51.49 USD+0.84%1.87+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.68 M USD0.17%
Deutsche Bank AG
被动
总市场
0.65%1.43 B USD20.170 USD−0.70%0.89+37.83%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.68 M USD0.17%
Deutsche Bank AG
被动
总市场
0.30%755.19 M USD10.222 USD−0.72%0.03+31.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.66 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%211.53 M USD49.475 USD+0.26%0.05+53.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.66 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%929.63 M USD58.652 EUR+0.06%0.69+39.68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.66 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%3.65 B USD79.454 EUR+0.23%0.79+39.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.47 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%7.11 B USD4,023.00 GBX+0.03%1.87+39.53%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.25 M USD0.05%
BlackRock, Inc.
被动
总市场
0.21%5.44 B USD8.538 USD+0.23%2.16+56.28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.25 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.24 B USD7.335 USD+0.23%1.26+56.20%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.17 M USD0.05%
UBS Group AG
被动
总市场
0.15%102.83 M USD19.526 USD−0.10%7.98+55.89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.17 M USD0.05%
UBS Group AG
被动
总市场
0.15%4.61 B USD15.016 USD+0.17%3.51+55.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.17 M USD0.05%
UBS Group AG
被动
总市场
0.15%2.22 B USD117.265 EUR+0.05%1.60+40.70%
CEMAiShares MSCI EM Asia UCITS ETF3.05 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%5.18 B USD234.60 USD+0.04%0.38+54.62%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
2.91 M USD1.06%
BlackRock, Inc.
被动
材料
0.55%249.61 M USD9.2200 USD+1.32%1.11+79.22%
WMINVanEck S&P Global Mining UCITS ETF A USD
2.83 M USD0.24%
Van Eck Associates Corp.
被动
材料
0.50%1.15 B USD49.455 EUR+0.86%1.44+66.55%
SPEMSPDR Portfolio Emerging Markets ETF
2.67 M USD0.02%
State Street Corp.
被动
总市场
0.07%15.42 B USD46.71 USD+0.41%0.54+54.45%
3010iShares Core MSCI Asia ex Japan ETF
2.66 M USD0.06%
BlackRock, Inc.
被动
总市场
0.28%4.66 B USD70.32 HKD+0.57%0.52+53.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.61 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%6.18 B USD51.74 USD+0.27%0.86+56.07%
HMCHHSBC MSCI China UCITS ETF2.38 M USD0.17%
HSBC Holdings Plc
被动
大盘
0.28%1.27 B USD619.25 GBX−0.88%3.21+26.19%
HCHAHSBC MSCI China UCITS ETF Accum USD2.38 M USD0.17%
HSBC Holdings Plc
被动
大盘
0.28%137.91 M USD9.243 USD−0.74%0.38+31.97%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.33 M USD0.14%
SAS Rue la Boétie
被动
总市场
0.39%1.32 B USD59.93 EUR+0.03%0.93+39.62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.33 M USD0.14%
SAS Rue la Boétie
被动
总市场
0.35%68.54 M USD23.355 EUR+0.34%0.81+18.59%
COPPSprott Copper Miners ETF
2.21 M USD2.82%
Sprott, Inc.
被动
材料
0.65%76.27 M USD35.11 USD+2.48%2.38+70.09%
CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD2.1 M USD5.33%
Tidal Investments LLC
被动
材料
0.59%39.27 M USD20.068 USD+1.41%0.04+103.50%
ICOPiShares Copper and Metals Mining ETF
2.07 M USD1.35%
BlackRock, Inc.
被动
材料
0.47%153.93 M USD44.94 USD+1.42%1.77+79.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.91 M USD0.05%
HSBC Holdings Plc
被动
总市场
0.19%3.22 B USD1,023.0 GBX0.00%0.28+38.27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.86 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.15%1.46 B USD23.6475 GBP+0.17%1.33+29.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.86 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.15%466.16 M USD34.335 EUR+0.38%0.64+30.25%
SETMSprott Critical Materials ETF
1.7 M USD0.77%
Sprott, Inc.
被动
材料
0.65%215.52 M USD29.53 USD+1.41%1.45+94.54%
BATTAmplify Lithium & Battery Technology ETF
1.7 M USD1.74%
Amplify Holding Co. LLC
被动
主题
0.59%95.77 M USD14.20 USD+0.64%0.56+26.46%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.49 M USD0.06%
BNP Paribas SA
被动
总市场
0.26%1.25 B USD13.4155 EUR−0.17%1.82+36.88%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.49 M USD0.05%
BlackRock, Inc.
被动
总市场
0.72%3.02 B USD92.26 USD+0.44%1.14+50.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.46 M USD0.09%
BlackRock, Inc.
被动
总市场
0.18%1.62 B USD1.412 USD+1.22%0.07+21.35%
CCNRALPS CoreCommodity Natural Resources ETF
1.33 M USD0.34%
SS&C Technologies Holdings, Inc.
活跃
主题
0.39%383.43 M USD32.81 USD+0.27%44.08+46.15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.26 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.45%1.18 B USD41.30 USD−1.62%1.03+55.60%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.17 M USD0.17%
Invesco Ltd.
被动
总市场
0.34%673.43 M USD29.77 USD+0.47%4.10+56.16%
3443CSOP FTSE Hong Kong Equity ETF
1.09 M USD0.16%
China Southern Asset Management Co., Ltd.
被动
总市场
—702.54 M USD9.275 HKD+1.03%0.04—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
823.23 K USD0.04%
BlackRock, Inc.
被动
总市场
0.43%4.65 M USD27.06 USD+0.78%0.39+57.06%
XECiShares Core MSCI Emerging Markets IMI Index ETF
823.23 K USD0.04%
BlackRock, Inc.
被动
总市场
0.43%2.2 B USD36.02 CAD+0.18%0.86+55.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF800.94 K USD0.07%
BlackRock, Inc.
被动
总市场
0.74%1.09 B USD5,308 GBX−0.11%1.38+41.62%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
800.94 K USD0.07%
BlackRock, Inc.
被动
总市场
0.74%88.18 M USD8.4091 USD−0.14%1.18+56.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
762.22 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%5.56 B USD43.08 CAD+0.24%0.70+62.70%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
728.65 K USD2.65%
Aberdeen Group Plc
活跃
材料
0.45%28.11 M USD2.0965 USD+0.99%0.54—
EEMAiShares MSCI Emerging Markets Asia ETF
726.07 K USD0.05%
BlackRock, Inc.
被动
总市场
0.49%1.53 B USD92.92 USD+0.55%2.71+55.30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
708.14 K USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.41%480.04 M USD41.39 USD+0.55%0.82+26.71%
GXCSPDR S&P China ETF
653.19 K USD0.13%
State Street Corp.
被动
总市场
0.59%493.21 M USD98.00 USD−0.52%4.76+38.35%
ISDEiShares MSCI EM Islamic UCITS ETF549.58 K USD0.15%
BlackRock, Inc.
被动
总市场
0.35%355.33 M USD23.745 USD−0.03%1.06+47.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
535.13 K USD0.04%
State Street Corp.
被动
总市场
0.18%1.37 B USD71.378 EUR−0.26%2.66+41.01%
SPYASPDR MSCI EM Asia UCITS ETF
529.76 K USD0.04%
State Street Corp.
被动
总市场
0.55%1.22 B USD85.15 EUR−0.08%0.61+40.27%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
514.38 K USD0.11%
SAS Rue la Boétie
被动
总市场
0.25%450.44 M USD12.846 EUR−0.28%0.44+42.46%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
495.42 K USD0.41%
ORIX Corp.
活跃
总市场
0.78%118.51 M USD23.03 USD−4.00%0.10+20.38%
159210香港汽车
491.32 K USD1.53%
China Universal Asset Management Co., Ltd.
被动
非必需消费品
——1.007 CNY−0.20%0.99—
RPARRPAR Risk Parity ETF
466.27 K USD0.08%
Toroso Investments Topco LLC
活跃
全球宏观
0.51%559.4 M USD21.68 USD+0.42%0.22+24.79%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD431.78 K USD1.70%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.80%24.45 M USD22.840 USD+1.67%0.38+95.69%
DMADGlobal X Disruptive Materials Ucits ETF USD431.78 K USD1.70%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.50%208.35 K USD16.172 GBP+0.97%1.19+81.17%
3470Global X FTSE Greater China ETF
368.05 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.15%418.63 M USD73.04 HKD+0.86%0.01—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
317.72 K USD0.06%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD30.815 USD+1.55%5.57+48.95%
GMETVanEck Green Metals ETF
314.48 K USD1.15%
Van Eck Associates Corp.
被动
材料
0.61%27.2 M USD37.24 USD+1.58%0.58+37.47%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
305.84 K USD0.12%
ORIX Corp.
活跃
总市场
0.30%—6.762 USD−1.34%0.02—
DMATGlobal X Disruptive Materials ETF
271.43 K USD1.69%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.59%15.63 M USD27.87 USD+1.22%1.12+95.34%
DFEVDimensional Emerging Markets Value ETF
270.28 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.24 B USD33.50 USD+0.63%1.15+30.28%
3040Global X MSCI China ETF
266.96 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.18%158.12 M USD37.38 HKD−0.05%0.37+39.53%
HFXINYLI FTSE International Equity Currency Neutral ETF
260.11 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.18 B USD32.35 USD+0.36%1.21+66.03%
AVEEAvantis Emerging Markets Small Cap Equity ETF
234.01 K USD0.34%
American Century Cos., Inc.
活跃
小盘
0.42%67.72 M USD62.49 USD+0.54%0.57+19.36%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.1 K USD0.07%
HSBC Holdings Plc
被动
总市场
0.52%320.95 M USD51.21 GBP−0.19%4.61+41.56%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.1 K USD0.07%
HSBC Holdings Plc
被动
总市场
0.45%21.02 M USD64.61 USD+0.05%3.00+37.25%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220.73 K USD0.03%
Manulife Financial Corp.
被动
总市场
0.49%626.58 M USD33.01 USD+0.59%1.10+51.21%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220.29 K USD0.20%
BNP Paribas SA
被动
总市场
0.45%94.36 M USD7.4739 EUR−1.45%0.02+18.72%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220.29 K USD0.20%
BNP Paribas SA
被动
总市场
0.45%14.42 M USD7.4502 USD−0.20%2.13+31.58%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
216.23 K USD0.19%
Montagu Private Equity LLP
活跃
总市场
0.44%111.25 M USD22.445 EUR+0.04%0.43+18.19%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
205.3 K USD0.83%
AJM Ventures LLC
被动
总市场
0.80%23.77 M USD37.28 USD+0.49%0.84+51.92%
MCHMatthews China Active ETF
205.11 K USD0.91%
Matthews International Capital Management LLC
活跃
总市场
0.79%22.89 M USD28.57 USD+0.06%1.06+31.04%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
198.06 K USD0.05%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%389.4 M USD23.62 CAD+0.17%1.19—
EL46Deka MSCI China ex A Shares UCITS ETF
185.48 K USD0.19%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%95.32 M USD8.948 EUR−1.11%0.71+22.90%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
172.91 K USD0.20%
SAS Rue la Boétie
活跃
总市场
0.35%87.33 M USD5.744 EUR+1.59%1.77—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
158.83 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.40%—94.66 AUD−0.31%0.85+53.87%
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