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Tsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class H

Tsingtao Brewery Co., Ltd. Class H

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持有Tsingtao Brewery Co., Ltd. Class H股票的ETF

以下是包含Tsingtao Brewery Co., Ltd. Class H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TSI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
51.41 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
41.68 M USD0.04%BlackRock, Inc.被动总市场0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
MCHIiShares MSCI China ETF
11.6 M USD0.14%BlackRock, Inc.被动总市场0.59%8.33 B USD63.66 USD−1.20%1.25+60.45%
EIMUiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.被动总市场0.18%1.37 B USD5.887 USD+0.62%0.63+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.被动总市场0.18%29.46 B USD43.51 USD+0.62%0.55+60.23%
EEMiShares MSCI Emerging Markets ETF
9.13 M USD0.04%BlackRock, Inc.被动总市场0.72%20.11 B USD53.30 USD+0.06%0.71+58.23%
AVEMAvantis Emerging Markets Equity ETF
7.24 M USD0.05%American Century Cos., Inc.活跃总市场0.33%13.44 B USD75.19 USD−0.29%0.58+72.38%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.15 M USD0.14%BlackRock, Inc.被动总市场0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
ICHDiShares MSCI China UCITS ETF USD
6.15 M USD0.14%BlackRock, Inc.被动总市场0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
SCHESchwab Emerging Markets Equity ETF
4.97 M USD0.04%The Charles Schwab Corp.被动总市场0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
2801iShares Core MSCI China ETF Units
4.73 M USD0.14%BlackRock, Inc.被动总市场0.20%3.38 B USD28.56 HKD+1.49%0.20+59.14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.78 M USD0.04%Deutsche Bank AG被动总市场0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
VYMIVanguard International High Dividend Yield ETF
3.36 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.36 M USD0.05%UBS Group AG被动总市场0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.36 M USD0.05%UBS Group AG被动总市场0.15%101 M USD19.024 USD+0.91%1.32+60.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.36 M USD0.05%UBS Group AG被动总市场0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.34 M USD0.04%SAS Rue la Boétie被动总市场0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.34 M USD0.04%SAS Rue la Boétie被动总市场0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.34 M USD0.04%SAS Rue la Boétie被动总市场0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
DFAEDimensional Emerging Core Equity Market ETF
3.21 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.09 M USD0.14%Deutsche Bank AG被动总市场0.30%694.96 M USD10.682 USD−0.58%0.00+37.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.09 M USD0.14%Deutsche Bank AG被动总市场0.65%1.48 B USD21.090 USD−0.52%0.05+58.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.03 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.71 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
FLXCFranklin FTSE China UCITS ETF USD
2.63 M USD0.13%Franklin Resources, Inc.被动总市场0.19%2.06 B USD28.810 EUR−0.64%0.71+31.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.53 M USD0.04%BlackRock, Inc.被动总市场0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.32 M USD0.04%BlackRock, Inc.被动总市场0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.25 M USD1.10%State Street Corp.被动高股息率0.55%205 M USD45.370 EUR−0.09%0.94+22.58%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.2 M USD0.03%BlackRock, Inc.被动总市场0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.2 M USD0.03%BlackRock, Inc.被动总市场0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.05 M USD1.39%State Street Corp.被动高股息率0.55%147.83 M USD14.292 EUR+0.18%1.08+21.53%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.05%BlackRock, Inc.被动总市场0.20%4.46 B USD229.57 USD+0.46%0.85+63.43%
HCHAHSBC MSCI China UCITS ETF Accum USD1.85 M USD0.14%HSBC Holdings Plc被动大盘0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
HMCHHSBC MSCI China UCITS ETF1.85 M USD0.14%HSBC Holdings Plc被动大盘0.28%1.15 B USD647.50 GBX−0.58%0.47+28.85%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.78 M USD0.71%Victory Capital Holdings, Inc.被动总市场0.45%247.41 M USD55.41 USD−0.76%1.95+68.52%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.76 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
IGROiShares International Dividend Growth ETF
1.75 M USD0.14%BlackRock, Inc.被动总市场0.15%1.18 B USD79.56 USD−0.38%0.59+68.48%
ACWViShares MSCI Global Min Vol Factor ETF
1.69 M USD0.05%BlackRock, Inc.被动总市场0.20%3.29 B USD119.43 USD+0.11%4.34+41.08%
159699恒生消费
1.63 M USD2.52%GF Securities Co., Ltd.被动主题0.60%—1.090 CNY0.00%0.33—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.47 M USD0.04%HSBC Holdings Plc被动总市场0.19%2.71 B USD1,001.0 GBX+0.68%1.06+27.08%
513970恒生消费
1.47 M USD2.46%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%349.97 M USD1.010 CNY+0.10%0.43+17.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.44 M USD0.05%BlackRock, Inc.被动总市场0.72%3.18 B USD91.19 USD−0.33%0.70+58.54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.32 M USD0.08%BlackRock, Inc.被动总市场0.18%1.6 B USD1.390 USD−0.93%169.24+22.23%
CGNGCapital Group New Geography Equity ETF
1.24 M USD0.14%The Capital Group Cos., Inc.活跃总市场0.64%872.54 M USD31.00 USD+0.02%0.59+25.14%
159726恒生红利
1.24 M USD1.58%CITIC Securities Co., Ltd.被动总市场0.60%55.84 M USD1.278 CNY+0.16%0.55+68.22%
CGICCapital Group International Core Equity ETF
1.05 M USD0.18%The Capital Group Cos., Inc.活跃总市场0.54%593.02 M USD30.77 USD−0.08%0.43+27.75%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.01 M USD0.23%UBS Group AG被动总市场0.30%498.5 M USD9.969 EUR−0.57%0.08+22.41%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
706.23 K USD0.01%BlackRock, Inc.被动总市场0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD706.23 K USD0.01%BlackRock, Inc.被动总市场0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
XECiShares Core MSCI Emerging Markets IMI Index ETF
699.71 K USD0.03%BlackRock, Inc.被动总市场0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
699.71 K USD0.03%BlackRock, Inc.被动总市场0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
662.37 K USD0.06%BlackRock, Inc.被动总市场0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF662.37 K USD0.06%BlackRock, Inc.被动总市场0.74%1.09 B USD5,214 GBX+0.61%1.62+33.43%
SPYASPDR MSCI EM Asia UCITS ETF
619.95 K USD0.05%State Street Corp.被动总市场0.55%1.19 B USD84.37 EUR+0.31%1.14+32.07%
GXCSPDR S&P China ETF
559.3 K USD0.11%State Street Corp.被动总市场0.59%496.12 M USD101.63 USD−1.28%0.67+53.38%
EEMAiShares MSCI Emerging Markets Asia ETF
539.36 K USD0.04%BlackRock, Inc.被动总市场0.49%1.5 B USD91.62 USD−0.28%0.59+61.70%
AVESAvantis Emerging Markets Value ETF
485.42 K USD0.06%American Century Cos., Inc.活跃总市场0.36%809 M USD57.32 USD−0.68%1.68+65.33%
CWISPDR MSCI ACWI ex-US ETF
404.31 K USD0.02%State Street Corp.被动总市场0.30%2.12 B USD34.73 USD−0.17%0.75+74.50%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF393.86 K USD0.09%BlackRock, Inc.活跃总市场0.30%474.18 M USD4.8345 GBP+0.47%0.01+19.74%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
390.84 K USD0.08%Dimensional Holdings, Inc.活跃总市场0.41%467.87 M USD40.99 USD−1.16%0.79+24.85%
SPYMSPDR MSCI Emerging Markets UCITS ETF
390.84 K USD0.04%State Street Corp.被动总市场0.18%1.1 B USD69.306 EUR+0.68%3.31+31.72%
3443CSOP FTSE Hong Kong Equity ETF
339.96 K USD0.14%China Southern Asset Management Co., Ltd.被动总市场—243.54 M USD9.495 HKD−0.84%0.35—
JHEMJohn Hancock Multifactor Emerging Markets ETF
336.93 K USD0.05%Manulife Financial Corp.被动总市场0.49%644.08 M USD31.61 USD−0.19%0.21+53.41%
GMFSPDR S&P Emerging Asia Pacific ETF
323.45 K USD0.08%State Street Corp.被动总市场0.49%396.82 M USD138.40 USD−0.34%1.38+60.75%
3040Global X MSCI China ETF
321.22 K USD0.14%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%226.34 M USD39.32 HKD+1.65%0.08+57.97%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
310.13 K USD0.04%JPMorgan Chase & Co.被动总市场0.15%780.56 M USD63.34 USD−0.77%0.09+26.02%
FLCHFranklin FTSE China ETF
307.96 K USD0.13%Franklin Resources, Inc.被动总市场0.19%243.65 M USD25.15 USD−1.18%1.05+58.04%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
296.65 K USD0.02%JPMorgan Chase & Co.活跃总市场0.34%1.29 B USD47.77 USD+0.13%0.99+58.18%
513590香港消费
259.34 K USD0.91%Penghua Fund Management Co., Ltd.被动主题0.60%—1.018 CNY+1.60%0.72—
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253.37 K USD0.16%BNP Paribas SA被动总市场0.45%132.06 M USD7.7431 EUR−1.99%0.00+20.69%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
253.37 K USD0.16%BNP Paribas SA被动总市场0.45%21.84 M USD7.8009 USD−0.72%0.11+46.38%
159735港股消费
244.93 K USD0.68%Yinhua Fund Management Co., Ltd.被动主题0.60%—0.883 CNY+1.38%0.43+7.72%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
242.21 K USD0.08%Le Mouvement des caisses Desjardins被动总市场0.00%306.24 M USD23.12 CAD+0.15%0.76—
3167ICBC CSOP S&P New China Sectors ETF
235.35 K USD0.25%CSOP Asset Management Ltd.被动总市场1.14%93.5 M USD72.70 HKD−0.11%0.17+31.76%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings Plc活跃总市场0.61%56.73 M USD10.552 USD+0.92%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings Plc活跃总市场0.37%69.49 M USD10.650 USD+0.80%0.00—
JSTCAdasina Social Justice All Cap Global ETF
212.06 K USD0.08%Toroso Investments Topco LLC活跃总市场0.89%254.2 M USD20.28 USD−0.42%0.94+54.01%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF203.72 K USD0.02%HSBC Holdings Plc活跃总市场0.45%844.82 M USD26.30 GBP+0.19%0.08+46.69%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings Plc被动总市场0.52%302.41 M USD49.99 GBP+0.53%3.92+34.10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings Plc被动总市场0.45%21.1 M USD63.50 USD+0.68%16.91+33.86%
159519港股国企
195.95 K USD0.64%Guotai Asset Management Co., Ltd.被动总市场0.65%18.58 M USD1.635 CNY+0.37%0.72—
CAPICapital Group International Equity Select ETF
195.9 K USD0.34%The Capital Group Cos., Inc.活跃大盘—68.26 M USD29.61 CAD−0.07%2.32+20.96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195.2 K USD0.05%The Vanguard Group, Inc.被动总市场0.40%—93.85 AUD−0.10%1.84+57.14%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
191.42 K USD0.39%Bank of Montreal活跃大盘0.57%51.81 M USD22.01 CAD−0.29%0.98+52.82%
MEME.BManulife Multifactor Emerging Markets Index ETF
188.38 K USD0.05%Manulife Financial Corp.被动总市场0.82%341.07 M USD35.14 CAD+0.29%0.86+54.94%
AVSEAvantis Responsible Emerging Markets Equity ETF
175.29 K USD0.11%American Century Cos., Inc.活跃总市场0.33%159.59 M USD63.83 USD−0.24%2.79+27.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF172.47 K USD0.04%Invesco Ltd.被动总市场0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
ZEMBMO MSCI Emerging Markets Index ETF
166.57 K USD0.01%Bank of Montreal被动总市场0.31%1.27 B USD26.53 CAD+0.08%0.75+60.20%
EL46Deka MSCI China ex A Shares UCITS ETF
161.65 K USD0.16%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%100.28 M USD9.488 EUR−0.81%0.62+30.64%
513070港股消费50ETF
158.49 K USD0.64%E Fund Management Co., Ltd.被动主题0.20%117.52 M USD1.455 CNY+1.11%0.73+32.45%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
122.23 K USD0.01%SAS Rue la Boétie被动总市场0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
122.23 K USD0.01%SAS Rue la Boétie被动总市场0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD105.64 K USD0.09%Invesco Ltd.被动总市场0.35%117.64 M USD32.520 USD−0.17%0.00+43.36%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
100.01 K USD0.05%UBS Group AG被动总市场0.16%214.25 M USD14.734 USD+0.70%0.07+45.40%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
93.26 K USD0.01%Bank of Montreal被动总市场0.50%746.83 M USD75.94 CAD−0.39%0.36+93.84%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92.18 K USD0.15%CI Financial Corp.被动大盘0.62%74.75 M USD28.38 CAD−1.83%1.52+38.19%
3470Global X FTSE Greater China ETF
86.02 K USD0.10%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%88.96 M USD73.06 HKD−1.77%0.59—
BKFiShares MSCI BIC ETF
81.53 K USD0.08%BlackRock, Inc.被动总市场0.72%95.19 M USD44.66 USD−0.88%0.86+44.74%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD67.39 K USD0.06%Legal & General Group Plc被动总市场0.25%114.84 M USD1,156.0 GBX−0.16%0.00+18.52%