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Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

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持有Tingyi (Cayman Islands) Holding Corp.股票的ETF

以下是包含Tingyi (Cayman Islands) Holding Corp.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TYG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
35.05 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%101.63 B USD54.07 USD+0.28%0.77+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
26.91 M USD0.02%BlackRock, Inc.被动总市场0.09%109.52 B USD65.94 USD+0.40%0.85+61.02%
2800Tracker Fund of Hong Kong
25.31 M USD0.12%HSBC Holdings Plc被动大盘0.07%20.62 B USD26.80 HKD−0.59%1.42+63.88%
AVEMAvantis Emerging Markets Equity ETF
15.12 M USD0.11%American Century Cos., Inc.活跃总市场0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
14.42 M USD0.87%China Southern Asset Management Co., Ltd.被动总市场1.20%1.67 B USD116.80 HKD−1.64%0.12+38.90%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13.01 M USD0.27%BlackRock, Inc.被动总市场0.26%4.71 B USD64.54 USD+0.06%1.10+36.73%
00882CTBC Hang Seng China High Dividend Yield ETF
10.71 M USD0.88%CTBC Financial Holding Co., Ltd.被动高股息率0.81%1.22 B USD13.84 TWD−1.49%1.60+48.61%
MCHIiShares MSCI China ETF
7.71 M USD0.09%BlackRock, Inc.被动总市场0.59%8.33 B USD64.43 USD−0.02%1.11+60.45%
EIMUiShares Core MSCI EM IMI UCITS ETF7.51 M USD0.02%BlackRock, Inc.被动总市场0.18%1.37 B USD5.871 USD+0.36%0.46+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF7.51 M USD0.02%BlackRock, Inc.被动总市场0.18%29.46 B USD43.37 USD+0.30%0.22+60.00%
SPEMSPDR Portfolio Emerging Markets ETF
6.82 M USD0.05%State Street Corp.被动总市场0.07%14.31 B USD46.77 USD+0.34%0.41+58.82%
EEMiShares MSCI Emerging Markets ETF
5.7 M USD0.03%BlackRock, Inc.被动总市场0.72%20.11 B USD53.27 USD+0.49%0.61+58.45%
DEMWisdomTree Emerging Markets High Dividend Fund
5.29 M USD0.17%WisdomTree, Inc.被动高股息率0.63%3.22 B USD47.04 USD−0.19%0.83+59.30%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.16 M USD0.10%BlackRock, Inc.被动总市场0.28%4.04 B USD6.4342 USD−0.84%0.14+60.58%
ICHDiShares MSCI China UCITS ETF USD
4.16 M USD0.10%BlackRock, Inc.被动总市场0.28%309.79 M USD5.5117 USD−0.96%0.05+60.48%
159920恒生ETF
3.93 M USD0.15%CITIC Securities Co., Ltd.被动总市场0.75%2.29 B USD1.613 CNY−0.80%0.89+59.48%
159545港股红利
3.66 M USD1.19%E Fund Management Co., Ltd.被动总市场0.20%567.07 M USD1.403 CNY−0.43%0.82+19.86%
SCHESchwab Emerging Markets Equity ETF
3.15 M USD0.03%The Charles Schwab Corp.被动总市场0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
2801iShares Core MSCI China ETF Units
3.08 M USD0.09%BlackRock, Inc.被动总市场0.20%3.38 B USD28.14 HKD−0.64%0.42+59.14%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.84 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.39%6.37 B USD32.52 USD+0.46%0.92+24.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.48 M USD0.03%Deutsche Bank AG被动总市场0.18%8.48 B USD72.47 USD+0.30%0.03+59.20%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.31 M USD0.03%UBS Group AG被动总市场0.15%4.51 B USD14.518 USD−0.06%0.49+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.31 M USD0.03%UBS Group AG被动总市场0.15%101 M USD18.932 USD+0.42%0.33+60.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.31 M USD0.03%UBS Group AG被动总市场0.15%2.16 B USD113.050 EUR+0.08%0.90+31.73%
VYMIVanguard International High Dividend Yield ETF
2.27 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.22 M USD0.47%AJM Ventures LLC被动总市场0.80%470.47 M USD27.41 USD+0.49%0.75+55.97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.2 M USD0.03%SAS Rue la Boétie被动总市场0.25%3.61 B USD76.901 EUR+0.12%7.33+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.2 M USD0.03%SAS Rue la Boétie被动总市场0.25%212.82 M USD48.880 USD+0.28%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.2 M USD0.03%SAS Rue la Boétie被动总市场0.25%929.73 M USD57.880 EUR+0.17%0.48+31.28%
DFAEDimensional Emerging Core Equity Market ETF
2.13 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.35%6.93 B USD31.84 USD+0.47%0.67+57.78%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.03 M USD0.09%Deutsche Bank AG被动总市场0.65%1.48 B USD21.015 USD−0.86%0.00+58.61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.03 M USD0.09%Deutsche Bank AG被动总市场0.30%694.73 M USD10.744 USD−0.31%5.90+37.74%
AVESAvantis Emerging Markets Value ETF
1.99 M USD0.24%American Century Cos., Inc.活跃总市场0.36%808.31 M USD57.71 USD+0.09%1.21+66.42%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.95 M USD0.10%JPMorgan Chase & Co.活跃总市场0.30%18.75 M USD35.645 USD−0.01%0.00+58.55%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.95 M USD0.10%JPMorgan Chase & Co.活跃总市场0.30%1.87 B USD33.205 EUR+0.14%0.08+30.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.8 M USD0.03%BlackRock, Inc.被动总市场0.21%5.32 B USD8.275 USD+0.24%0.23+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.8 M USD0.03%BlackRock, Inc.被动总市场0.18%1.25 B USD7.162 USD+0.15%0.56+60.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.75 M USD0.03%BlackRock, Inc.被动总市场0.18%6.21 B USD3,899.25 GBX+0.39%0.66+28.20%
FLXCFranklin FTSE China UCITS ETF USD
1.67 M USD0.08%Franklin Resources, Inc.被动总市场0.19%2.07 B USD28.670 EUR−1.12%0.29+31.59%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
1.65 M USD0.20%SAS Rue la Boétie被动总市场0.78%190.08 M USD26.500 EUR−1.12%0.28+27.64%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
1.65 M USD0.20%SAS Rue la Boétie被动总市场0.78%640.09 M USD113.44 EUR−1.13%0.14+28.45%
CEMAiShares MSCI EM Asia UCITS ETF1.61 M USD0.04%BlackRock, Inc.被动总市场0.20%4.46 B USD229.17 USD+0.28%0.14+63.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.59 M USD0.03%BlackRock, Inc.被动总市场0.18%5.58 B USD50.09 USD+0.38%0.26+59.79%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.5 M USD0.60%Victory Capital Holdings, Inc.被动总市场0.45%247.41 M USD55.83 USD+0.13%1.46+68.52%
EMGFiShares Emerging Markets Equity Factor ETF
1.5 M USD0.12%BlackRock, Inc.被动总市场0.26%1.21 B USD56.60 USD+0.28%0.15+60.80%
513950恒生红利
1.48 M USD1.38%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%388.01 M USD1.368 CNY−0.36%0.72+18.65%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.32 M USD0.12%The Goldman Sachs Group, Inc.被动总市场0.45%1.12 B USD40.79 USD+0.38%0.76+59.67%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.3 M USD0.24%WisdomTree, Inc.被动总市场0.32%532.81 M USD43.60 USD+0.51%0.66+38.61%
HCHAHSBC MSCI China UCITS ETF Accum USD1.21 M USD0.09%HSBC Holdings Plc被动大盘0.28%156.1 M USD9.647 USD−0.87%0.40+37.71%
HMCHHSBC MSCI China UCITS ETF1.21 M USD0.09%HSBC Holdings Plc被动大盘0.28%1.15 B USD644.50 GBX−1.04%0.26+28.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.2 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%3.01 B USD54.840 GBP+0.12%0.47+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.2 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%1.3 B USD65.94 EUR−0.02%0.15+28.90%
159726恒生红利
1.14 M USD1.45%CITIC Securities Co., Ltd.被动总市场0.60%55.84 M USD1.276 CNY−0.78%0.58+68.22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.1 M USD0.09%JPMorgan Chase & Co.活跃总市场0.34%1.28 B USD47.71 USD+0.53%0.73+58.34%
AAXJiShares MSCI All Country Asia ex Japan ETF
963.7 K USD0.03%BlackRock, Inc.被动总市场0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF948.56 K USD0.03%HSBC Holdings Plc被动总市场0.19%2.72 B USD996.50 GBX+0.23%0.36+27.08%
159699恒生消费
913.87 K USD1.41%GF Securities Co., Ltd.被动主题0.60%—1.090 CNY−1.54%0.61—
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
911.67 K USD2.32%Fubon Financial Holding Co., Ltd.被动高股息率1.50%38.1 M USD15.30 HKD−0.39%0.75+23.30%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
906.84 K USD0.07%BlackRock, Inc.活跃总市场0.40%1.25 B USD24.98 USD−0.06%——
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF872.76 K USD0.28%BlackRock, Inc.被动总市场0.40%316.51 M USD38.030 USD−0.28%6.73+36.05%
513970恒生消费
839.42 K USD1.40%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%349.97 M USD1.009 CNY−1.75%0.65+17.68%
SDGiShares MSCI Global Sustainable Development Goals ETF
645.74 K USD0.38%BlackRock, Inc.被动总市场0.49%173.18 M USD82.49 USD+0.36%1.52+21.70%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
621.51 K USD0.29%Van Eck Associates Corp.被动总市场0.69%210.52 M USD29.65 AUD−0.03%1.39+72.76%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
579.55 K USD0.03%WisdomTree, Inc.被动总市场0.32%2.07 B USD38.08 USD+0.58%0.49+52.27%
SEEMSEI Select Emerging Markets Equity ETF
559.3 K USD0.19%SEI Investments Co.活跃总市场0.60%298.74 M USD30.33 USD+0.41%1.20+29.63%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
534.46 K USD0.12%UBS Group AG被动总市场0.30%498.5 M USD9.919 EUR−1.07%0.08+22.41%
3403ChinaAMC HSI ESG ETF HKD counter
513.26 K USD0.04%CITIC Securities Co., Ltd.被动大盘0.15%1.4 B USD55.50 HKD−0.57%0.35+35.63%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
485.1 K USD0.02%BlackRock, Inc.被动总市场0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
485.1 K USD0.02%BlackRock, Inc.被动总市场0.43%1.99 B USD35.30 CAD+0.86%0.97+61.45%
ZEMBMO MSCI Emerging Markets Index ETF
468.55 K USD0.04%Bank of Montreal被动总市场0.31%1.27 B USD26.51 CAD+0.76%1.00+60.20%
EEMAiShares MSCI Emerging Markets Asia ETF
463.25 K USD0.03%BlackRock, Inc.被动总市场0.49%1.5 B USD91.88 USD+0.50%0.55+61.70%
SPYASPDR MSCI EM Asia UCITS ETF
440.59 K USD0.04%State Street Corp.被动总市场0.55%1.19 B USD84.25 EUR+0.17%0.23+32.12%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF430.52 K USD0.04%BlackRock, Inc.被动总市场0.74%1.09 B USD5,206 GBX+0.45%0.48+33.31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
430.52 K USD0.04%BlackRock, Inc.被动总市场0.74%52.19 M USD8.2372 USD+0.58%0.02+66.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD423.75 K USD0.01%BlackRock, Inc.被动总市场0.18%905.96 M USD6.599 USD+0.06%1.60+59.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
423.75 K USD0.01%BlackRock, Inc.被动总市场0.26%6.67 B USD6.320 EUR+0.02%0.07+30.78%
513600恒指ETF
410.73 K USD0.16%China Southern Asset Management Co., Ltd.被动总市场0.60%395.86 M USD3.017 CNY−0.79%0.91+62.12%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF405.53 K USD0.21%WisdomTree, Inc.被动高股息率0.46%168.09 M USD1,235.75 GBX+0.18%0.17+30.06%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc405.53 K USD0.21%WisdomTree, Inc.被动高股息率0.46%30.91 M USD30.95 USD+0.05%0.01+61.98%
GXCSPDR S&P China ETF
398.28 K USD0.08%State Street Corp.被动总市场0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%
3115iShares Core Hang Seng Index ETF HKD
366.41 K USD0.12%BlackRock, Inc.被动大盘0.09%299.08 M USD96.42 HKD−0.62%0.35+62.98%
2825W.I.S.E. CSI HK100 Tracker
361.71 K USD0.11%BOCI-Prudential Asset Management Ltd.被动总市场1.00%340.94 M USD31.14 HKD0.00%0.08+59.30%
ISDEiShares MSCI EM Islamic UCITS ETF356.01 K USD0.10%BlackRock, Inc.被动总市场0.35%370.9 M USD22.435 USD+0.20%0.02+47.07%
DEHPDimensional Emerging Markets High Profitability ETF
314.31 K USD0.11%Dimensional Holdings, Inc.活跃大盘0.41%290.75 M USD30.91 USD+0.55%1.96+23.99%
2806Global X China Consumer Brand ETF
295.53 K USD0.73%Mirae Asset Global Investments Co., Ltd.被动主题0.68%41.29 M USD49.08 HKD−1.01%1.31−0.77%
GMFSPDR S&P Emerging Asia Pacific ETF
235.11 K USD0.06%State Street Corp.被动总市场0.49%396.82 M USD138.87 USD+0.14%0.66+60.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
227.41 K USD0.03%JPMorgan Chase & Co.被动总市场0.15%777.02 M USD63.83 USD+0.44%0.00+26.21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF224.5 K USD0.05%BlackRock, Inc.活跃总市场0.30%474.18 M USD4.8170 GBP+0.11%0.00+19.74%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF221.7 K USD0.03%HSBC Holdings Plc活跃总市场0.45%843.38 M USD26.37 GBP+0.48%0.05+46.69%
SPYMSPDR MSCI Emerging Markets UCITS ETF
221.7 K USD0.02%State Street Corp.被动总市场0.18%1.1 B USD68.932 EUR+0.14%2.50+31.59%
3443CSOP FTSE Hong Kong Equity ETF
208.73 K USD0.09%China Southern Asset Management Co., Ltd.被动总市场—243.54 M USD9.495 HKD−0.84%0.35—
3040Global X MSCI China ETF
208.31 K USD0.09%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%226.34 M USD38.68 HKD−1.07%0.86+57.97%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
202.05 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.41%467.87 M USD41.47 USD+0.34%0.37+24.85%
FLCHFranklin FTSE China ETF
194.56 K USD0.08%Franklin Resources, Inc.被动总市场0.19%244.76 M USD25.45 USD−0.06%0.21+59.40%
517880品牌消费
189.96 K USD3.00%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.50%—0.923 CNY−0.97%1.31+14.30%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation188.02 K USD0.15%SAS Rue la Boétie被动总市场0.59%128.21 M USD3,301.0 GBX−0.29%0.12+20.62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
185.22 K USD0.02%SAS Rue la Boétie被动总市场0.39%806.93 M USD58.34 EUR+0.15%0.07+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
185.22 K USD0.02%SAS Rue la Boétie被动总市场0.35%145.78 M USD21.900 EUR−0.68%0.00+11.30%
ROAMHartford Multifactor Emerging Markets ETF
173.87 K USD0.41%The Hartford Insurance Group, Inc.被动总市场0.44%42.05 M USD28.16 USD−0.04%0.56+71.27%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
168.45 K USD0.16%Allianz SE被动总市场0.50%106.44 M USD22.73 USD+0.62%1.00+54.76%