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China Overseas Land & Investment Limited

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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。
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市值
權重
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管理風格
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費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
98.77 M USD0.02%The Vanguard Group, Inc.消極總市場0.05%114 B USD74.99 USD−1.09%0.81+57.61%
VWOVanguard FTSE Emerging Markets ETF
90.44 M USD0.06%The Vanguard Group, Inc.消極總市場0.07%105.96 B USD54.83 USD−0.89%0.86+51.85%
2800盈富基金
61.32 M USD0.30%HSBC Holdings Plc消極大型股0.07%19.79 B USD26.72 HKD−1.69%1.19+63.81%
IEMGiShares Core MSCI Emerging Markets ETF
61.03 M USD0.05%BlackRock, Inc.消極總市場0.09%116.94 B USD67.77 USD−1.11%0.76+55.33%
FNDESchwab Fundamental Emerging Markets Equity ETF
34.73 M USD0.42%The Charles Schwab Corp.消極大型股0.39%8.22 B USD37.41 USD−0.80%0.74+71.17%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.02 M USD0.63%The Vanguard Group, Inc.消極房地產0.12%3.61 B USD47.57 USD−1.04%0.57+26.04%
2828恒生中國企業
19.74 M USD0.46%HSBC Holdings Plc消極大型股0.66%4.26 B USD96.06 HKD−1.92%1.12+65.68%
EIMUiShares Core MSCI EM IMI UCITS ETF18.96 M USD0.06%BlackRock, Inc.消極總市場0.18%1.45 B USD5.978 USD−1.65%0.80+57.69%
EIMIiShares Core MSCI EM IMI UCITS ETF18.96 M USD0.06%BlackRock, Inc.消極總市場0.18%30.87 B USD44.12 USD−1.63%0.24+57.76%
MCHIiShares MSCI China ETF
18.69 M USD0.23%BlackRock, Inc.消極總市場0.59%8.29 B USD64.46 USD−0.19%1.84+55.08%
VEUVanguard FTSE All-World ex-US Index Fund
14.7 M USD0.02%The Vanguard Group, Inc.消極總市場0.04%52.91 B USD73.10 USD−1.11%0.72+58.45%
EEMiShares MSCI Emerging Markets ETF
13.2 M USD0.06%BlackRock, Inc.消極總市場0.72%21.1 B USD54.93 USD−1.17%1.19+53.12%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.16 M USD0.50%SAS Rue la Boétie消極總市場0.42%312.08 M USD61.420 USD−0.26%0.45+37.91%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.16 M USD0.50%SAS Rue la Boétie消極總市場0.33%27.05 M USD5,508 GBX−0.88%0.10+22.91%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.16 M USD0.50%SAS Rue la Boétie消極總市場0.42%1.76 B USD59.67 EUR−0.93%0.17+22.86%
SPEMSPDR Portfolio Emerging Markets ETF
11.17 M USD0.07%State Street Corp.消極總市場0.07%15.29 B USD47.44 USD−0.84%0.81+55.96%
00882中信中國高股息
11.04 M USD0.89%CTBC Financial Holding Co., Ltd.消極高股息收益率0.81%1.22 B USD15.76 TWD−0.19%1.19+79.96%
ICHDiShares MSCI China UCITS ETF USD
10.82 M USD0.22%BlackRock, Inc.消極總市場0.28%462.89 M USD5.5379 USD−0.97%0.00+58.63%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.82 M USD0.22%BlackRock, Inc.消極總市場0.28%4.35 B USD6.4255 USD−1.61%0.28+58.72%
SUSMiShares MSCI EM SRI UCITS ETF10.59 M USD0.29%BlackRock, Inc.消極總市場0.33%3.25 B USD9.2300 USD−1.68%0.97+38.59%
SEMDiShares MSCI EM SRI UCITS ETF
10.59 M USD0.29%BlackRock, Inc.消極總市場0.25%397.21 M USD6.3768 USD−1.52%0.19+40.21%
IXUSiShares Core MSCI Total International Stock ETF
8.51 M USD0.02%BlackRock, Inc.消極總市場0.07%51.61 B USD84.31 USD−1.13%0.87+58.07%
SCHESchwab Emerging Markets Equity ETF
7.84 M USD0.07%The Charles Schwab Corp.消極總市場0.07%11.63 B USD33.79 USD−0.97%1.22+54.51%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.67 M USD0.28%UBS Group AG消極主題0.24%539.68 M USD23.330 USD−0.26%0.70+59.66%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.67 M USD0.28%UBS Group AG消極主題0.24%2.2 B USD15.150 EUR−1.59%0.30+42.25%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.65 M USD0.09%BlackRock, Inc.消極總市場0.18%1.05 B USD6.735 USD−1.65%0.12+56.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.65 M USD0.09%BlackRock, Inc.消極總市場0.26%7.36 B USD6.553 EUR−1.28%0.08+39.29%
2801安碩中國ＥＴＦ
7.2 M USD0.23%BlackRock, Inc.消極總市場0.20%3.2 B USD27.82 HKD−1.83%1.39+55.20%
159920ChinaAMC Hang Seng Index ETF
7.08 M USD0.32%CITIC Securities Co., Ltd.消極總市場0.75%2.16 B USD1.639 CNY−2.03%1.06+63.77%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.52 M USD0.07%Deutsche Bank AG消極總市場0.18%297.7 M USD9.769 USD−1.12%0.36+60.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.52 M USD0.07%Deutsche Bank AG消極總市場0.18%9.54 B USD74.22 USD−1.58%0.11+60.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.46 M USD0.70%Deutsche Bank AG消極房地產0.10%927.13 M USD23.35 USD−1.13%0.64+23.15%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.消極大型股0.75%1.16 B USD1.221 CNY−2.09%0.74+69.71%
VYMIVanguard International High Dividend Yield ETF
5.87 M USD0.04%The Vanguard Group, Inc.消極高股息收益率0.17%13.73 B USD87.62 USD−0.74%1.50+69.44%
DFAEDimensional Emerging Core Equity Market ETF
5.79 M USD0.08%Dimensional Holdings, Inc.活躍總市場0.35%7.26 B USD32.47 USD−1.07%0.73+62.26%
PXHInvesco RAFI Emerging Markets ETF
5.68 M USD0.33%Invesco Ltd.消極總市場0.47%1.75 B USD26.23 USD−0.83%0.40+74.75%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.57 M USD0.07%SAS Rue la Boétie消極總市場0.25%221.04 M USD50.05 USD−1.50%4.57+60.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.57 M USD0.07%SAS Rue la Boétie消極總市場0.25%998.49 M USD60.162 EUR−1.09%1.51+43.22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.57 M USD0.07%SAS Rue la Boétie消極總市場0.25%3.75 B USD79.850 EUR−1.27%1.81+43.24%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.29 M USD0.07%UBS Group AG消極總市場0.15%4.7 B USD14.850 USD−1.38%0.14+62.02%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.29 M USD0.07%UBS Group AG消極總市場0.15%106.45 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.29 M USD0.07%UBS Group AG消極總市場0.15%2.28 B USD117.515 EUR−0.90%0.04+44.29%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.2 M USD0.43%Royal Bank of Canada活躍高股息收益率—1.46 M USD31.22 CAD−0.60%0.46+39.93%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.98 M USD0.23%Deutsche Bank AG消極總市場0.65%1.5 B USD21.080 USD−0.99%2.11+63.54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.98 M USD0.23%Deutsche Bank AG消極總市場0.30%697.23 M USD10.658 USD−1.22%0.06+39.04%
3403華夏恒ＥＳＧ　　　　　　　　　
4.92 M USD0.36%CITIC Securities Co., Ltd.消極大型股0.15%1.41 B USD55.54 HKD−1.84%0.88+37.20%
3416Ａ　ＧＸ國指備兌　　　　　　　
4.88 M USD0.34%Mirae Asset Global Investments Co., Ltd.活躍總市場0.75%1.45 B USD10.83 HKD−0.55%0.94+9.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.66 M USD0.07%Dimensional Holdings, Inc.活躍總市場0.39%6.72 B USD33.03 USD−0.93%1.03+29.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.43 M USD0.07%BlackRock, Inc.消極總市場0.18%6.8 B USD4,088.25 GBX−1.21%1.15+42.00%
CEMAiShares MSCI EM Asia UCITS ETF4.22 M USD0.08%BlackRock, Inc.消極總市場0.20%5 B USD233.71 USD−1.74%0.25+61.76%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.21 M USD0.06%BlackRock, Inc.消極總市場0.18%1.3 B USD7.323 USD−1.44%1.59+58.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.21 M USD0.06%BlackRock, Inc.消極總市場0.21%5.56 B USD8.418 USD−1.64%0.37+58.39%
FLXCFranklin FTSE China UCITS ETF USD
4.08 M USD0.19%Franklin Resources, Inc.消極總市場0.19%2.08 B USD29.190 EUR−0.90%0.63+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.01 M USD0.07%BlackRock, Inc.消極總市場0.18%5.99 B USD51.20 USD−1.67%0.13+58.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.95 M USD0.04%Dimensional Holdings, Inc.活躍總市場0.29%9.74 B USD32.05 USD−0.90%1.22+64.80%
3010安碩亞洲除日
3.7 M USD0.08%BlackRock, Inc.消極總市場0.28%4.86 B USD70.14 HKD−2.20%0.09+60.01%
HCHAHSBC MSCI China UCITS ETF Accum USD3.36 M USD0.22%HSBC Holdings Plc消極大型股0.28%140.74 M USD9.670 USD−1.29%0.85+39.02%
HMCHHSBC MSCI China UCITS ETF3.36 M USD0.22%HSBC Holdings Plc消極大型股0.28%1.35 B USD662.50 GBX−1.24%0.37+47.96%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.14 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%3.17 B USD56.815 GBP−0.80%0.22+39.21%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.14 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%1.42 B USD67.51 EUR−0.94%0.63+37.75%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.88 M USD0.17%Deutsche Bank AG消極主題0.25%1.71 B USD62.61 USD−1.02%0.16+58.85%
GVALCambria Global Value ETF
2.85 M USD0.78%Cambria Investment Management LP活躍大型股0.66%366.04 M USD30.95 USD−0.71%0.92+88.57%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.84 M USD0.55%HSBC Holdings Plc消極總市場0.25%415.58 M USD22.275 USD−1.29%0.00+62.67%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.84 M USD0.55%HSBC Holdings Plc消極總市場0.25%96.26 M USD20.950 USD−0.73%0.00+30.21%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.72 M USD0.07%HSBC Holdings Plc消極總市場0.19%3.06 B USD1,044.0 GBX−1.07%0.47+43.02%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.59 M USD0.85%SAS Rue la Boétie消極總市場0.25%306.34 M USD38.480 EUR−1.11%0.75+20.97%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.41 M USD0.07%BlackRock, Inc.消極總市場0.72%3.24 B USD93.90 USD−1.18%1.02+53.70%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.03 M USD0.08%BNP Paribas SA消極總市場0.26%1.27 B USD13.5341 EUR−1.09%0.18+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.95 M USD0.13%SAS Rue la Boétie消極總市場0.34%1.39 B USD63.36 EUR−1.28%0.15+36.27%
DFEVDimensional Emerging Markets Value ETF
1.81 M USD0.14%Dimensional Holdings, Inc.活躍總市場0.43%1.25 B USD33.60 USD−0.77%0.90+31.77%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.58 M USD0.02%The Vanguard Group, Inc.消極高股息收益率0.29%1.52 B USD89.30 USD−1.09%0.14+50.86%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.58 M USD0.02%The Vanguard Group, Inc.消極高股息收益率0.29%7.14 B USD60.325 GBP−0.76%0.65+35.64%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.5 M USD0.10%SAS Rue la Boétie消極總市場0.35%78.72 M USD22.820 EUR−0.83%0.00+18.04%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.5 M USD0.10%SAS Rue la Boétie消極總市場0.39%1.08 B USD60.71 EUR−0.77%0.46+42.40%
3443南方香港股票　　　　　　　　　
1.4 M USD0.22%China Southern Asset Management Co., Ltd.消極總市場—622.14 M USD9.675 HKD+2.98%0.12—
ACWXiShares MSCI ACWI ex U.S. ETF
1.33 M USD0.02%BlackRock, Inc.消極總市場0.32%7.33 B USD66.65 USD−1.19%0.83+57.83%
EEMAiShares MSCI Emerging Markets Asia ETF
1.32 M USD0.08%BlackRock, Inc.消極總市場0.49%1.59 B USD94.33 USD−1.17%0.18+56.11%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.25 M USD1.69%Penghua Fund Management Co., Ltd.消極總市場0.65%—1.624 CNY−1.75%1.79—
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.23 M USD0.36%Huatai-PineBridge Fund Management Co., Ltd.消極總市場0.60%—1.211 CNY−1.94%0.61+45.64%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.21 M USD0.06%BlackRock, Inc.消極總市場0.43%4.09 M USD27.15 USD−0.33%0.34+57.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.21 M USD0.06%BlackRock, Inc.消極總市場0.43%2.18 B USD36.82 CAD−0.75%1.10+62.44%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.消極總市場0.10%5.44 B USD70.68 USD−0.97%0.95+55.75%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.11 M USD0.09%BlackRock, Inc.消極總市場0.74%1.11 B USD5,469 GBX−1.25%0.72+48.37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.11 M USD0.09%BlackRock, Inc.消極總市場0.74%87.07 M USD8.4553 USD−1.93%0.00+65.10%
SPYASPDR MSCI EM Asia UCITS ETF
1.05 M USD0.08%State Street Corp.消極總市場0.55%1.27 B USD86.82 EUR−1.27%0.72+41.94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.02 M USD0.08%State Street Corp.消極總市場0.18%1.25 B USD71.800 EUR−1.23%0.10+40.71%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1.43%CITIC Securities Co., Ltd.消極總市場0.60%60.29 M USD1.406 CNY−1.13%0.83+83.28%
00752中信中國50
977.17 K USD0.36%HSBC Holdings Plc消極總市場1.17%268.43 M USD27.42 TWD−0.62%0.78+72.78%
3115安碩恒生指數
955.63 K USD0.30%BlackRock, Inc.消極大型股0.09%314.02 M USD98.14 HKD−1.91%3.46+63.91%
UIVMVictoryShares International Value Momentum ETF
935.45 K USD0.33%Victory Capital Holdings, Inc.消極總市場0.35%278.54 M USD62.70 USD−0.46%24.19+79.03%
2825標智香港１００
919.71 K USD0.26%BOCI-Prudential Asset Management Ltd.消極總市場1.00%350.26 M USD30.44 HKD+0.73%0.46+87.19%
GXCSPDR S&P China ETF
852.1 K USD0.17%State Street Corp.消極總市場0.59%497.29 M USD103.09 USD−0.10%0.94+52.16%
ISDEiShares MSCI EM Islamic UCITS ETF763.1 K USD0.22%BlackRock, Inc.消極總市場0.35%347.97 M USD23.335 USD−2.26%0.07+44.82%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
756.29 K USD0.06%The Goldman Sachs Group, Inc.消極總市場0.45%1.18 B USD42.01 USD−1.23%0.78+57.16%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
745.94 K USD0.21%SAS Rue la Boétie消極總市場0.25%348.97 M USD12.990 EUR−1.25%0.76+48.07%
513600China Southern Hang Seng Index Exchange Traded Fund
734.06 K USD0.33%China Southern Asset Management Co., Ltd.消極總市場0.60%364.39 M USD3.076 CNY−1.85%1.13+60.75%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD672.47 K USD0.26%HSBC Holdings Plc消極主題0.18%49.78 M USD13.806 GBP−0.53%0.03+23.25%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD672.47 K USD0.26%HSBC Holdings Plc消極主題0.18%204.64 M USD19.678 USD−0.36%0.00+60.64%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
639.9 K USD0.02%UBS Group AG消極總市場0.25%34.91 M USD19.470 CHF0.00%0.10+45.90%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
639.9 K USD0.02%UBS Group AG消極總市場0.28%198.22 M USD22.785 USD−2.48%0.02+70.95%
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