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Guangdong Investment LimitedGuangdong Investment LimitedGuangdong Investment Limited

Guangdong Investment Limited

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ETFs

以下是包含Guangdong Investment Limited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
34.9 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
29.46 M USD0.03%BlackRock, Inc.被动总市场0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%JPMorgan Chase & Co.活跃总市场——1.661 CNY−1.66%0.77—
00882CTBC Hang Seng China High Dividend Yield ETF
21.15 M USD1.74%CTBC Financial Holding Co., Ltd.被动高股息率0.81%1.24 B USD15.30 TWD−2.05%1.41+77.37%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%China Universal Asset Management Co., Ltd.被动总市场0.60%—1.305 CNY−1.81%0.85—
513530港股通红利ETF
11.07 M USD2.89%Huatai-PineBridge Fund Management Co., Ltd.被动高股息率0.60%—1.732 CNY−1.59%1.11+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.85 M USD0.18%Northern Trust Corp.被动主题0.46%5.5 B USD43.89 USD−1.50%1.99+11.17%
EIMIiShares Core MSCI EM IMI UCITS ETF8.97 M USD0.03%BlackRock, Inc.被动总市场0.18%30.42 B USD43.77 USD−1.42%0.11+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF8.97 M USD0.03%BlackRock, Inc.被动总市场0.18%1.43 B USD5.930 USD−1.32%0.04+58.26%
MCHIiShares MSCI China ETF
7.92 M USD0.10%BlackRock, Inc.被动总市场0.59%8.27 B USD62.78 USD−1.13%0.77+55.24%
IGFiShares Global Infrastructure ETF
7.03 M USD0.08%BlackRock, Inc.被动主题0.39%8.75 B USD61.85 USD−0.53%2.55+46.70%
SPEMSPDR Portfolio Emerging Markets ETF
6.88 M USD0.05%State Street Corp.被动总市场0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
AVEMAvantis Emerging Markets Equity ETF
6.04 M USD0.04%American Century Cos., Inc.活跃总市场0.33%14.68 B USD76.60 USD−1.26%1.00+67.95%
EEMiShares MSCI Emerging Markets ETF
6.01 M USD0.03%BlackRock, Inc.被动总市场0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
DVYEiShares Emerging Markets Dividend ETF
5.52 M USD0.56%BlackRock, Inc.被动高股息率0.50%1 B USD31.19 USD−1.17%0.97+75.07%
IEDYiShares EM Dividend UCITS ETF5.36 M USD0.55%BlackRock, Inc.被动高股息率0.65%975.81 M USD17.300 USD−1.30%0.43+70.53%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.79 M USD0.10%BlackRock, Inc.被动总市场0.28%4.29 B USD6.3023 USD−1.33%0.20+57.50%
ICHDiShares MSCI China UCITS ETF USD
4.79 M USD0.10%BlackRock, Inc.被动总市场0.28%459.86 M USD5.4042 USD−1.24%0.02+57.41%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.81 M USD0.13%Northern Trust Corp.被动主题0.47%2.99 B USD62.25 USD−0.51%1.76+32.84%
SCHESchwab Emerging Markets Equity ETF
3.22 M USD0.03%The Charles Schwab Corp.被动总市场0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
2801iShares Core MSCI China ETF Units
3.07 M USD0.10%BlackRock, Inc.被动总市场0.20%3.1 B USD27.04 HKD−2.03%2.52+56.74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.81 M USD0.03%Deutsche Bank AG被动总市场0.18%299.31 M USD9.645 USD−1.30%0.66+55.81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.81 M USD0.03%Deutsche Bank AG被动总市场0.18%9.59 B USD73.53 USD−1.50%0.33+55.83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.33 M USD0.03%UBS Group AG被动总市场0.15%4.72 B USD14.694 USD−1.25%0.17+57.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.33 M USD0.03%UBS Group AG被动总市场0.15%107 M USD19.458 USD−1.00%0.22+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.33 M USD0.03%UBS Group AG被动总市场0.15%2.29 B USD116.345 EUR−1.32%0.26+40.44%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.17 M USD0.03%SAS Rue la Boétie被动总市场0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.17 M USD0.03%SAS Rue la Boétie被动总市场0.25%1 B USD59.760 EUR−1.45%0.16+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.17 M USD0.03%SAS Rue la Boétie被动总市场0.25%3.76 B USD79.450 EUR−1.21%0.63+39.65%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.15 M USD0.10%Deutsche Bank AG被动总市场0.65%1.52 B USD20.585 USD−1.15%2.76+54.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.15 M USD0.10%Deutsche Bank AG被动总市场0.30%704.67 M USD10.404 USD−1.44%0.02+37.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2 M USD0.03%BlackRock, Inc.被动总市场0.18%6.7 B USD4,062.75 GBX−1.16%0.16+43.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.85 M USD0.03%BlackRock, Inc.被动总市场0.18%5.96 B USD50.76 USD−1.43%0.55+58.49%
FLXCFranklin FTSE China UCITS ETF USD
1.83 M USD0.09%Franklin Resources, Inc.被动总市场0.19%2.08 B USD28.625 EUR−1.26%0.34+34.63%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.75 M USD0.09%BlackRock, Inc.被动主题0.70%46.01 M USD5.432 GBP+0.10%0.12+11.93%
INFRiShares Global Infrastructure UCITS ETF USD1.75 M USD0.09%BlackRock, Inc.被动主题0.65%1.77 B USD2,718.0 GBX−0.11%0.45+12.72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.75 M USD0.09%BlackRock, Inc.被动主题0.65%82.58 M USD5.494 EUR−0.62%0.42+1.41%
CEMAiShares MSCI EM Asia UCITS ETF1.74 M USD0.04%BlackRock, Inc.被动总市场0.20%4.92 B USD231.86 USD−1.58%0.17+62.21%
3010iShares Core MSCI Asia ex Japan ETF
1.64 M USD0.03%BlackRock, Inc.被动总市场0.28%4.72 B USD69.12 HKD−2.10%3.49+57.74%
PXHInvesco RAFI Emerging Markets ETF
1.53 M USD0.09%Invesco Ltd.被动总市场0.47%1.74 B USD25.85 USD−1.26%0.35+71.68%
HCHAHSBC MSCI China UCITS ETF Accum USD1.46 M USD0.10%HSBC Holdings Plc被动大盘0.28%142.59 M USD9.461 USD−1.23%0.12+37.12%
HMCHHSBC MSCI China UCITS ETF1.46 M USD0.10%HSBC Holdings Plc被动大盘0.28%1.37 B USD649.00 GBX−1.11%1.97+41.51%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.36 M USD1.08%Pacer Advisors, Inc.被动总市场0.70%127.59 M USD24.99 USD−1.53%0.62+61.19%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.23 M USD0.60%Invesco Ltd.被动高股息率0.49%205.47 M USD27.41 USD−0.74%0.11+51.15%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.14 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%3.13 B USD56.395 GBP−0.69%0.67+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.14 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%1.42 B USD67.15 EUR−0.96%0.41+38.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.12 M USD0.03%HSBC Holdings Plc被动总市场0.19%3.07 B USD1,033.5 GBX−1.19%0.49+40.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.01 M USD0.03%BlackRock, Inc.被动总市场0.72%3.19 B USD92.87 USD−1.11%0.98+55.19%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
881.88 K USD0.07%The Goldman Sachs Group, Inc.被动总市场0.45%1.17 B USD41.65 USD−0.94%1.04+57.60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
788.66 K USD0.03%BNP Paribas SA被动总市场0.26%1.27 B USD13.4049 EUR−1.37%0.20+43.00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
772.25 K USD0.30%Van Eck Associates Corp.被动总市场0.69%263.87 M USD31.04 AUD−1.83%0.89+85.43%
EEMAiShares MSCI Emerging Markets Asia ETF
668.68 K USD0.04%BlackRock, Inc.被动总市场0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
3443CSOP FTSE Hong Kong Equity ETF
577.4 K USD0.09%China Southern Asset Management Co., Ltd.被动总市场—634.25 M USD9.585 HKD−0.93%0.00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
538.08 K USD0.02%BlackRock, Inc.被动总市场0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
538.08 K USD0.02%BlackRock, Inc.被动总市场0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
TBLUTortoise Global Water Fund
516.44 K USD0.94%TortoiseEcofin Investments LLC被动主题0.40%55.87 M USD51.61 USD−2.14%1.42+44.67%
GIISPDR S&P Global Infrastructure ETF
512.53 K USD0.08%State Street Corp.被动主题0.40%642.2 M USD70.39 USD−0.46%0.48+46.90%
SPYASPDR MSCI EM Asia UCITS ETF
502.64 K USD0.04%State Street Corp.被动总市场0.55%1.25 B USD85.95 EUR−1.38%0.26+42.48%
AQWAGlobal X Clean Water ETF
479.98 K USD1.45%Mirae Asset Global Investments Co., Ltd.被动主题0.50%33.52 M USD18.85 USD−1.80%2.24+42.59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF464.6 K USD0.04%BlackRock, Inc.被动总市场0.74%1.08 B USD5,387 GBX−1.47%0.20+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
464.6 K USD0.04%BlackRock, Inc.被动总市场0.74%86.31 M USD8.3042 USD−1.64%0.63+64.71%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
453.17 K USD0.03%State Street Corp.被动目标结果0.40%1.56 B USD31.615 EUR−0.06%0.00+4.18%
159302HK高股息
419.09 K USD2.76%Yinhua Fund Management Co., Ltd.被动高股息率——1.364 CNY−1.59%0.63—
GXCSPDR S&P China ETF
413.59 K USD0.08%State Street Corp.被动总市场0.59%502.15 M USD100.72 USD−1.01%0.44+50.84%
159331红利港股
402.39 K USD2.65%Guotai Asset Management Co., Ltd.被动高股息率—30.99 M USD1.354 CNY−1.81%1.09+23.64%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
364.01 K USD0.10%JPMorgan Chase & Co.被动总市场0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
ISDEiShares MSCI EM Islamic UCITS ETF334.99 K USD0.10%BlackRock, Inc.被动总市场0.35%337.4 M USD23.155 USD−2.32%0.36+47.72%
ZEMBMO MSCI Emerging Markets Index ETF
284.32 K USD0.02%Bank of Montreal被动总市场0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
281 K USD0.02%State Street Corp.被动总市场0.18%1.24 B USD71.258 EUR−1.29%0.62+41.28%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
231.47 K USD0.03%JPMorgan Chase & Co.被动总市场0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
219.18 K USD0.30%Invesco Ltd.活跃总市场0.38%71.63 M USD4.0700 CHF−2.15%——
FLCHFranklin FTSE China ETF
191.42 K USD0.08%Franklin Resources, Inc.被动总市场0.19%242.56 M USD24.91 USD−0.95%0.97+56.45%
GMFSPDR S&P Emerging Asia Pacific ETF
182.06 K USD0.05%State Street Corp.被动总市场0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
3040Global X MSCI China ETF
181.44 K USD0.10%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%181.08 M USD37.98 HKD−1.40%0.30+55.79%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
162.91 K USD0.31%Bank of Montreal活跃大盘0.57%53.45 M USD22.77 CAD0.00%0.26+53.36%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
148.38 K USD0.13%Allianz SE被动总市场0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
EMIFiShares Emerging Markets Infrastructure ETF
146.92 K USD1.83%BlackRock, Inc.被动主题0.60%8.14 M USD26.91 USD−0.85%0.34+44.35%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
141.23 K USD0.04%Le Mouvement des caisses Desjardins被动总市场0.29%362.67 M USD24.01 CAD−0.66%3.72—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
133.04 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—96.14 AUD−1.39%1.27+62.85%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
132.1 K USD0.10%BNP Paribas SA被动总市场0.45%23.23 M USD7.5995 USD−0.69%0.11+44.51%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
132.1 K USD0.10%BNP Paribas SA被动总市场0.45%102.49 M USD7.7132 EUR−1.20%0.45+29.48%
BILTiShares Infrastructure Active ETF
130.57 K USD0.66%BlackRock, Inc.活跃主题0.60%19.91 M USD26.23 USD−0.03%0.80—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD126.66 K USD0.04%HSBC Holdings Plc被动总市场0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD126.66 K USD0.04%HSBC Holdings Plc被动总市场0.52%334.48 M USD51.62 GBP−1.75%0.45+47.72%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
125.62 K USD0.84%Northern Trust Corp.被动总市场0.18%14.89 M USD29.57 USD−0.63%0.64+47.89%
159519港股国企
123.52 K USD0.48%Guotai Asset Management Co., Ltd.被动总市场0.65%17.93 M USD1.756 CNY−1.24%0.42—
EL46Deka MSCI China ex A Shares UCITS ETF
114.3 K USD0.11%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%102.71 M USD9.340 EUR−1.42%0.07+37.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF112.13 K USD0.03%Invesco Ltd.被动总市场0.19%428.19 M USD67.00 USD−1.29%0.00+54.73%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
87.76 K USD0.35%AJM Ventures LLC被动总市场0.80%25.09 M USD38.66 USD−1.18%0.83+60.67%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD73.76 K USD0.06%Invesco Ltd.被动总市场0.35%111.7 M USD31.600 USD−1.10%0.82+42.56%
CWOiShares Emerging Markets Fundamental Index ETF
73.2 K USD0.13%BlackRock, Inc.被动总市场0.74%57.99 M USD49.81 CAD−1.07%4.21+81.18%
VCLNVirtus Duff & Phelps Clean Energy ETF
67.79 K USD1.33%Virtus Investment Partners, Inc.活跃主题0.59%5.18 M USD25.40 USD−1.62%0.02+11.85%
CYHiShares Global Monthly Dividend Index ETF
67.26 K USD0.06%BlackRock, Inc.被动高股息率0.67%119.2 M USD23.85 CAD−1.45%1.56+37.87%
513810港股国企
61.78 K USD0.45%CITIC Securities Co., Ltd.被动总市场0.65%11.83 M USD1.729 CNY−1.26%1.12+33.22%
BKFiShares MSCI BIC ETF
57.37 K USD0.06%BlackRock, Inc.被动总市场0.72%91.43 M USD44.86 USD−0.65%2.16+44.10%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
55.57 K USD0.05%Montagu Private Equity LLP活跃总市场0.44%99.97 M USD22.290 EUR−1.33%0.99+19.06%
AVSEAvantis Responsible Emerging Markets Equity ETF
53.42 K USD0.03%American Century Cos., Inc.活跃总市场0.33%162.65 M USD64.80 USD−0.96%0.36+29.99%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD49.85 K USD0.04%Legal & General Group Plc被动总市场0.25%118.42 M USD1,197.6 GBX−1.88%0.53+25.95%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF39.96 K USD0.03%Invesco Ltd.被动总市场0.39%127.65 M USD2,545 GBX−1.07%0.65+43.28%
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