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China Overseas Land & Investment Limited

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持有China Overseas Land & Investment Limited股票的ETF

以下是包含China Overseas Land & Investment Limited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CPP更加便捷,并提供更多低风险的投资机会。
商品
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AUM
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相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
96.72 M USD0.02%The Vanguard Group, Inc.消極總市場0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VWOVanguard FTSE Emerging Markets ETF
90.5 M USD0.07%The Vanguard Group, Inc.消極總市場0.07%101.63 B USD54.07 USD+0.28%0.77+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
65.82 M USD0.06%BlackRock, Inc.消極總市場0.09%109.52 B USD65.94 USD+0.40%0.85+61.02%
2800盈富基金
64 M USD0.31%HSBC Holdings Plc消極大型股0.07%20.62 B USD26.76 HKD−0.74%1.39+63.88%
FNDESchwab Fundamental Emerging Markets Equity ETF
35.86 M USD0.46%The Charles Schwab Corp.消極大型股0.39%7.76 B USD35.94 USD−0.14%0.96+69.25%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.52 M USD0.64%The Vanguard Group, Inc.消極房地產0.12%3.54 B USD47.58 USD−0.31%1.61+32.90%
MCHIiShares MSCI China ETF
19.55 M USD0.23%BlackRock, Inc.消極總市場0.59%8.33 B USD64.43 USD−0.02%1.11+60.45%
EIMIiShares Core MSCI EM IMI UCITS ETF19.01 M USD0.06%BlackRock, Inc.消極總市場0.18%29.46 B USD43.25 USD+0.02%0.16+60.00%
EIMUiShares Core MSCI EM IMI UCITS ETF19.01 M USD0.06%BlackRock, Inc.消極總市場0.18%1.37 B USD5.848 USD−0.03%0.31+59.93%
2828恒生中國企業
18.71 M USD0.47%HSBC Holdings Plc消極大型股0.66%3.87 B USD94.74 HKD−1.07%0.80+65.72%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
17.33 M USD1.73%Royal Bank of Canada活躍高股息收益率939.64 K USD29.13 CAD+0.73%1.01+29.13%
VEUVanguard FTSE All-World ex-US Index Fund
14.66 M USD0.02%The Vanguard Group, Inc.消極總市場0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
EEMiShares MSCI Emerging Markets ETF
14.47 M USD0.07%BlackRock, Inc.消極總市場0.72%20.11 B USD53.27 USD+0.49%0.61+58.45%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
14.04 M USD0.55%SAS Rue la Boétie消極總市場0.42%1.76 B USD58.59 EUR−0.49%0.09+14.98%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.04 M USD0.55%SAS Rue la Boétie消極總市場0.33%27.73 M USD5,350 GBX−0.20%0.99+17.26%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)14.04 M USD0.55%SAS Rue la Boétie消極總市場0.42%304.87 M USD60.580 USD+0.11%0.28+34.22%
00882中信中國高股息
13.87 M USD1.14%CTBC Financial Holding Co., Ltd.消極高股息收益率0.81%1.22 B USD13.84 TWD−1.49%1.60+47.23%
SUSMiShares MSCI EM SRI UCITS ETF11.13 M USD0.31%BlackRock, Inc.消極總市場0.33%3.2 B USD9.1200 USD−0.11%0.18+37.84%
SEMDiShares MSCI EM SRI UCITS ETF
11.13 M USD0.31%BlackRock, Inc.消極總市場0.25%384.51 M USD6.2783 USD+0.10%0.00+37.78%
SPEMSPDR Portfolio Emerging Markets ETF
11 M USD0.08%State Street Corp.消極總市場0.07%14.31 B USD46.77 USD+0.34%0.41+58.82%
ICHDiShares MSCI China UCITS ETF USD
10.23 M USD0.24%BlackRock, Inc.消極總市場0.28%309.7 M USD5.5000 USD−1.17%0.04+56.30%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.23 M USD0.24%BlackRock, Inc.消極總市場0.28%4.04 B USD6.4118 USD−1.18%0.10+56.40%
159920ChinaAMC Hang Seng Index ETF
9.35 M USD0.36%CITIC Securities Co., Ltd.消極總市場0.75%2.3 B USD1.613 CNY−0.80%0.89+56.84%
IXUSiShares Core MSCI Total International Stock ETF
9.28 M USD0.02%BlackRock, Inc.消極總市場0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
SCHESchwab Emerging Markets Equity ETF
8.03 M USD0.07%The Charles Schwab Corp.消極總市場0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
2801安碩中國ETF
8.02 M USD0.24%BlackRock, Inc.消極總市場0.20%3.38 B USD28.12 HKD−0.71%0.40+59.14%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.4 M USD0.33%UBS Group AG消極主題0.24%1.92 B USD14.332 EUR−0.33%0.03+29.81%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.4 M USD0.33%UBS Group AG消極主題0.24%356.08 M USD21.980 USD−0.39%2.97+54.96%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.35 M USD0.10%BlackRock, Inc.消極總市場0.26%6.64 B USD6.304 EUR−0.24%0.04+28.87%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.35 M USD0.10%BlackRock, Inc.消極總市場0.18%909.75 M USD6.594 USD−0.02%1.52+54.29%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.36 M USD0.70%Deutsche Bank AG消極房地產0.10%907.51 M USD23.58 USD−0.46%0.82+30.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.32 M USD0.07%Deutsche Bank AG消極總市場0.18%8.51 B USD72.27 USD+0.03%0.02+54.39%
DFAEDimensional Emerging Core Equity Market ETF
6.04 M USD0.09%Dimensional Holdings, Inc.活躍總市場0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.消極大型股0.75%1.27 B USD1.205 CNY−1.07%0.85+66.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.86 M USD0.09%UBS Group AG消極總市場0.15%2.17 B USD112.770 EUR−0.17%0.30+30.29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.86 M USD0.09%UBS Group AG消極總市場0.15%4.53 B USD14.458 USD−0.47%0.40+55.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.86 M USD0.09%UBS Group AG消極總市場0.15%101.28 M USD18.862 USD+0.05%0.01+55.58%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.45 M USD0.07%SAS Rue la Boétie消極總市場0.25%929.73 M USD57.714 EUR−0.12%0.08+29.72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.45 M USD0.07%SAS Rue la Boétie消極總市場0.25%212.82 M USD48.790 USD+0.09%0.23+54.41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.45 M USD0.07%SAS Rue la Boétie消極總市場0.25%3.61 B USD76.719 EUR−0.12%0.53+29.73%
VYMIVanguard International High Dividend Yield ETF
5.34 M USD0.04%The Vanguard Group, Inc.消極高股息收益率0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.14 M USD0.24%Deutsche Bank AG消極總市場0.65%1.48 B USD20.895 USD−1.43%0.00+54.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.14 M USD0.24%Deutsche Bank AG消極總市場0.30%694.73 M USD10.744 USD−0.31%5.90+38.39%
PXHInvesco RAFI Emerging Markets ETF
4.96 M USD0.30%Invesco Ltd.消極總市場0.47%1.65 B USD25.22 USD−1.70%0.47+67.40%
3403華夏恒ESG         
4.78 M USD0.37%CITIC Securities Co., Ltd.消極大型股0.15%1.4 B USD55.42 HKD−0.72%0.28+35.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.62 M USD0.07%Dimensional Holdings, Inc.活躍總市場0.39%6.37 B USD32.52 USD+0.46%0.92+24.49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.38 M USD0.07%BlackRock, Inc.消極總市場0.21%5.34 B USD8.254 USD−0.01%0.04+55.99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.38 M USD0.07%BlackRock, Inc.消極總市場0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.28 M USD0.07%BlackRock, Inc.消極總市場0.18%6.21 B USD3,882.75 GBX−0.04%0.12+28.20%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
4.18 M USD0.50%SAS Rue la Boétie消極總市場0.78%640.09 M USD113.24 EUR−1.31%0.02+27.25%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
4.18 M USD0.50%SAS Rue la Boétie消極總市場0.78%190.08 M USD26.445 EUR−1.32%0.06+26.63%
FLXCFranklin FTSE China UCITS ETF USD
4.16 M USD0.20%Franklin Resources, Inc.消極總市場0.19%2.07 B USD28.630 EUR−1.26%0.12+31.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.11 M USD0.04%Dimensional Holdings, Inc.活躍總市場0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.08 M USD0.07%BlackRock, Inc.消極總市場0.18%5.6 B USD49.90 USD0.00%0.02+54.97%
FYLDCambria Foreign Shareholder Yield ETF
4.03 M USD0.90%Cambria Investment Management LP活躍總市場0.59%448.06 M USD31.29 USD+0.38%1.42+71.75%
CEMAiShares MSCI EM Asia UCITS ETF3.96 M USD0.09%BlackRock, Inc.消極總市場0.20%4.46 B USD228.64 USD+0.05%0.04+63.28%
3416A GX國指備兌       
3.62 M USD0.39%Mirae Asset Global Investments Co., Ltd.活躍總市場0.75%922.67 M USD10.82 HKD−0.09%0.66+5.49%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.58 M USD1.37%Guotai Junan Securities Co., Ltd.消極總市場0.60%1.568 CNY−0.51%1.02
HMCHHSBC MSCI China UCITS ETF3.07 M USD0.23%HSBC Holdings Plc消極大型股0.28%1.15 B USD643.50 GBX−1.19%0.14+30.80%
HCHAHSBC MSCI China UCITS ETF Accum USD3.07 M USD0.23%HSBC Holdings Plc消極大型股0.28%156.1 M USD9.732 USD−0.46%0.00+38.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.08%The Vanguard Group, Inc.消極總市場0.22%1.3 B USD65.79 EUR−0.24%0.07+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.08%The Vanguard Group, Inc.消極總市場0.22%3.01 B USD54.640 GBP−0.24%0.18+26.00%
GVALCambria Global Value ETF
2.88 M USD0.87%Cambria Investment Management LP活躍大型股0.66%336 M USD29.34 USD+0.24%1.76+100.86%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.87 M USD0.18%Deutsche Bank AG消極主題0.25%1.6 B USD61.71 USD+0.06%0.00+53.69%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.76 M USD0.60%HSBC Holdings Plc消極總市場0.25%378.6 M USD21.920 USD0.00%1.01+62.20%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.76 M USD0.60%HSBC Holdings Plc消極總市場0.25%87.28 M USD20.525 USD+0.24%1.90+25.95%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.63 M USD0.89%SAS Rue la Boétie消極總市場0.25%305.31 M USD38.295 EUR−0.79%0.10+11.74%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.56 M USD0.07%HSBC Holdings Plc消極總市場0.19%2.72 B USD993.75 GBX−0.05%0.13+28.50%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.54 M USD0.08%BlackRock, Inc.消極總市場0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.96 M USD0.13%SAS Rue la Boétie消極總市場0.34%1.35 B USD61.71 EUR−0.27%0.06+25.86%
DFEVDimensional Emerging Markets Value ETF
1.82 M USD0.16%Dimensional Holdings, Inc.活躍總市場0.43%1.17 B USD32.38 USD+0.28%1.49+24.20%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.66 M USD0.37%UBS Group AG消極總市場0.30%498.48 M USD9.919 EUR−1.07%0.08+22.29%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.61 M USD0.43%Huatai-PineBridge Fund Management Co., Ltd.消極總市場0.60%1.184 CNY−0.50%0.86+45.64%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.49 M USD1.91%CITIC Securities Co., Ltd.消極總市場0.60%55.62 M USD1.276 CNY−0.78%0.58+69.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.49 M USD0.02%The Vanguard Group, Inc.消極高股息收益率0.29%1.34 B USD87.65 USD+0.16%0.06+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.49 M USD0.02%The Vanguard Group, Inc.消極高股息收益率0.29%6.75 B USD57.600 GBP+0.00%0.10+31.48%
ACWXiShares MSCI ACWI ex U.S. ETF
1.37 M USD0.02%BlackRock, Inc.消極總市場0.32%6.83 B USD64.91 USD+0.37%0.99+73.07%
EEMAiShares MSCI Emerging Markets Asia ETF
1.36 M USD0.09%BlackRock, Inc.消極總市場0.49%1.5 B USD91.88 USD+0.50%0.55+61.70%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1.28 M USD0.68%China Southern Asset Management Co., Ltd.消極總市場0.30%46.03 M USD1.455 CNY0.00%1.17+48.14%
VSGXVanguard ESG International Stock ETF
1.27 M USD0.02%The Vanguard Group, Inc.消極總市場0.10%5.18 B USD69.51 USD+0.40%4.43+70.92%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.23 M USD0.11%SAS Rue la Boétie消極總市場0.39%806.93 M USD58.21 EUR−0.07%0.00+29.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.23 M USD0.11%SAS Rue la Boétie消極總市場0.35%145.78 M USD21.900 EUR−0.68%0.00+11.37%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.22 M USD1.73%Penghua Fund Management Co., Ltd.消極總市場0.65%1.481 CNY−0.40%0.50
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.16 M USD0.06%BlackRock, Inc.消極總市場0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.16 M USD0.06%BlackRock, Inc.消極總市場0.43%1.99 B USD35.30 CAD+0.86%0.97+61.45%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.14 M USD0.10%BlackRock, Inc.消極總市場0.74%1.09 B USD5,177 GBX−0.11%0.03+33.31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.14 M USD0.10%BlackRock, Inc.消極總市場0.74%52.19 M USD8.1900 USD+0.14%0.76+66.07%
SPYASPDR MSCI EM Asia UCITS ETF
1.07 M USD0.09%State Street Corp.消極總市場0.55%1.19 B USD84.00 EUR−0.13%0.03+32.12%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.05 M USD0.04%UBS Group AG消極總市場0.28%686.37 M USD18.794 EUR+0.27%0.00+59.08%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.05 M USD0.04%UBS Group AG消極總市場0.25%38.93 M USD18.584 CHF+2.59%0.02+30.25%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.05 M USD0.04%UBS Group AG消極總市場0.28%419.21 M USD18.426 GBP+0.33%0.71+64.39%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.05 M USD0.04%UBS Group AG消極總市場0.28%32.8 M USD14.554 CHF+0.54%0.21+45.86%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.05 M USD0.04%UBS Group AG消極總市場0.28%537.57 M USD16.430 CHF+0.11%0.22+49.35%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.05 M USD0.04%UBS Group AG消極總市場0.28%372.16 M USD22.675 USD+0.35%0.05+67.63%
00752中信中國50
998.4 K USD0.38%HSBC Holdings Plc消極總市場1.17%261.79 M USD26.30 TWD−1.50%0.89+49.78%
SPYMSPDR MSCI Emerging Markets UCITS ETF
954.98 K USD0.09%State Street Corp.消極總市場0.18%1.1 B USD68.764 EUR−0.11%1.10+31.59%
3115安碩恒生指數
952.41 K USD0.32%BlackRock, Inc.消極大型股0.09%299.08 M USD96.40 HKD−0.64%0.30+62.98%
513600China Southern Hang Seng Index Exchange Traded Fund
952.27 K USD0.37%China Southern Asset Management Co., Ltd.消極總市場0.60%395.86 M USD3.017 CNY−0.79%0.91+62.12%
2825標智香港100
929.93 K USD0.27%BOCI-Prudential Asset Management Ltd.消極總市場1.00%340.94 M USD31.14 HKD0.00%0.08+59.30%
GXCSPDR S&P China ETF
921.22 K USD0.19%State Street Corp.消極總市場0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%