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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
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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%112.19 B USD75.53 USD+0.53%1.93+58.90%
VWOVanguard FTSE Emerging Markets ETF
90.44 M USD0.06%The Vanguard Group, Inc.消極總市場0.07%105.45 B USD55.33 USD+0.11%0.88+56.54%
IEMGiShares Core MSCI Emerging Markets ETF
61.03 M USD0.05%BlackRock, Inc.消極總市場0.09%114.48 B USD68.50 USD+0.07%0.63+65.22%
2800盈富基金
58.08 M USD0.29%HSBC Holdings Plc消極大型股0.07%19.36 B USD27.04 HKD+0.75%0.87+70.99%
FNDESchwab Fundamental Emerging Markets Equity ETF
33.11 M USD0.40%The Charles Schwab Corp.消極大型股0.39%8.16 B USD37.68 USD+0.43%0.78+74.18%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.02 M USD0.63%The Vanguard Group, Inc.消極房地產0.12%3.58 B USD47.93 USD+0.86%0.42+26.39%
EIMUiShares Core MSCI EM IMI UCITS ETF18.08 M USD0.06%BlackRock, Inc.消極總市場0.18%1.44 B USD6.113 USD+0.51%0.07+60.73%
EIMIiShares Core MSCI EM IMI UCITS ETF18.08 M USD0.06%BlackRock, Inc.消極總市場0.18%30.69 B USD45.15 USD+0.40%0.35+60.81%
MCHIiShares MSCI China ETF
18.07 M USD0.22%BlackRock, Inc.消極總市場0.59%8.3 B USD64.53 USD−0.26%0.58+64.86%
2828恒生中國企業
16.98 M USD0.44%HSBC Holdings Plc消極大型股0.66%4.55 B USD97.34 HKD+0.70%0.62+74.48%
VEUVanguard FTSE All-World ex-US Index Fund
14.7 M USD0.02%The Vanguard Group, Inc.消極總市場0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
EEMiShares MSCI Emerging Markets ETF
13.2 M USD0.06%BlackRock, Inc.消極總市場0.72%20.79 B USD55.57 USD+0.11%0.87+63.66%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.85 M USD0.50%SAS Rue la Boétie消極總市場0.33%28.38 M USD5,623 GBX+0.73%0.12+22.01%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.85 M USD0.50%SAS Rue la Boétie消極總市場0.42%308.63 M USD61.575 USD+0.81%5.64+37.62%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.85 M USD0.50%SAS Rue la Boétie消極總市場0.42%1.74 B USD61.04 EUR+0.69%0.60+23.04%
00882中信中國高股息
10.6 M USD0.86%CTBC Financial Holding Co., Ltd.消極高股息收益率0.81%1.22 B USD15.71 TWD+1.55%1.45+76.11%
SPEMSPDR Portfolio Emerging Markets ETF
10.54 M USD0.07%State Street Corp.消極總市場0.07%15.07 B USD47.85 USD+0.06%1.86+59.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.47 M USD0.22%BlackRock, Inc.消極總市場0.28%4.34 B USD6.5434 USD+0.21%0.03+67.12%
ICHDiShares MSCI China UCITS ETF USD
10.47 M USD0.22%BlackRock, Inc.消極總市場0.28%461.93 M USD5.5975 USD+0.44%0.01+67.02%
SUSMiShares MSCI EM SRI UCITS ETF10.24 M USD0.28%BlackRock, Inc.消極總市場0.33%3.22 B USD9.4400 USD+0.53%0.37+39.65%
SEMDiShares MSCI EM SRI UCITS ETF
10.24 M USD0.28%BlackRock, Inc.消極總市場0.25%394.06 M USD6.4271 USD+2.10%0.04+39.23%
IXUSiShares Core MSCI Total International Stock ETF
8.51 M USD0.02%BlackRock, Inc.消極總市場0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
SCHESchwab Emerging Markets Equity ETF
7.47 M USD0.06%The Charles Schwab Corp.消極總市場0.07%11.58 B USD34.13 USD+0.15%0.75+58.06%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.41 M USD0.27%UBS Group AG消極主題0.24%530.55 M USD23.330 USD+0.24%0.25+58.98%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.41 M USD0.27%UBS Group AG消極主題0.24%2.15 B USD15.596 EUR+0.67%0.08+42.15%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.4 M USD0.09%BlackRock, Inc.消極總市場0.18%1.04 B USD6.905 USD+0.50%1.83+59.81%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.4 M USD0.09%BlackRock, Inc.消極總市場0.26%7.26 B USD6.734 EUR+0.64%0.30+42.93%
159920ChinaAMC Hang Seng Index ETF
7.08 M USD0.32%CITIC Securities Co., Ltd.消極總市場0.75%2.12 B USD1.661 CNY+1.10%1.00+62.94%
2801安碩中國ＥＴＦ
7.03 M USD0.22%BlackRock, Inc.消極總市場0.20%3.19 B USD28.66 HKD+0.35%2.13+65.97%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.31 M USD0.06%Deutsche Bank AG消極總市場0.18%292.9 M USD9.926 USD+0.61%1.05+60.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.31 M USD0.06%Deutsche Bank AG消極總市場0.18%9.4 B USD76.00 USD+0.45%0.26+60.56%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.16 M USD0.67%Deutsche Bank AG消極房地產0.10%911.6 M USD23.58 USD+0.99%0.74+22.87%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.消極大型股0.75%1.14 B USD1.240 CNY+1.14%0.88+68.88%
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%13.5 B USD87.69 USD+0.70%0.91+69.49%
DFAEDimensional Emerging Core Equity Market ETF
5.6 M USD0.08%Dimensional Holdings, Inc.活躍總市場0.35%7.19 B USD32.77 USD+0.06%0.84+62.62%
PXHInvesco RAFI Emerging Markets ETF
5.52 M USD0.32%Invesco Ltd.消極總市場0.47%1.74 B USD26.43 USD+0.27%0.26+75.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.35 M USD0.07%SAS Rue la Boétie消極總市場0.25%217.69 M USD51.31 USD+0.56%0.01+60.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.35 M USD0.07%SAS Rue la Boétie消極總市場0.25%981.44 M USD61.730 EUR+0.53%0.05+43.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.35 M USD0.07%SAS Rue la Boétie消極總市場0.25%3.69 B USD82.050 EUR+0.63%0.14+43.28%
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 USD31.53 CAD−0.10%5.11+40.13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.2 M USD0.07%UBS Group AG消極總市場0.15%4.63 B USD15.146 USD+0.81%0.12+62.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.2 M USD0.07%UBS Group AG消極總市場0.15%104.85 M USD19.780 USD−0.24%0.15+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.2 M USD0.07%UBS Group AG消極總市場0.15%2.25 B USD120.305 EUR+0.70%0.01+44.82%
3403華夏恒ＥＳＧ　　　　　　　　　
4.92 M USD0.36%CITIC Securities Co., Ltd.消極大型股0.15%1.38 B USD56.36 HKD+0.82%0.00+35.53%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.82 M USD0.22%Deutsche Bank AG消極總市場0.65%1.47 B USD21.395 USD+0.53%0.07+65.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.82 M USD0.22%Deutsche Bank AG消極總市場0.30%686.61 M USD10.782 USD+0.36%0.11+38.75%
3416Ａ　ＧＸ國指備兌　　　　　　　
4.67 M USD0.32%Mirae Asset Global Investments Co., Ltd.活躍總市場0.75%1.44 B USD10.86 HKD+0.18%0.89+8.70%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.45 M USD0.07%Dimensional Holdings, Inc.活躍總市場0.39%6.66 B USD33.31 USD+0.09%0.79+28.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.23 M USD0.06%BlackRock, Inc.消極總市場0.18%6.77 B USD4,198.50 GBX+0.74%0.06+45.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.07 M USD0.06%BlackRock, Inc.消極總市場0.21%5.53 B USD8.604 USD+0.33%0.09+61.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.07 M USD0.06%BlackRock, Inc.消極總市場0.18%1.3 B USD7.441 USD+0.57%0.00+61.60%
CEMAiShares MSCI EM Asia UCITS ETF4.04 M USD0.08%BlackRock, Inc.消極總市場0.20%4.98 B USD239.90 USD+0.38%0.28+66.45%
FLXCFranklin FTSE China UCITS ETF USD
3.94 M USD0.19%Franklin Resources, Inc.消極總市場0.19%2.08 B USD29.760 EUR+0.44%0.06+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.88 M USD0.07%BlackRock, Inc.消極總市場0.18%5.95 B USD52.46 USD+0.48%0.10+61.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.82 M USD0.04%Dimensional Holdings, Inc.活躍總市場0.29%9.69 B USD32.16 USD+0.50%0.60+63.42%
3010安碩亞洲除日
3.53 M USD0.07%BlackRock, Inc.消極總市場0.28%4.82 B USD72.58 HKD+1.00%2.21+61.76%
HMCHHSBC MSCI China UCITS ETF3.25 M USD0.22%HSBC Holdings Plc消極大型股0.28%1.33 B USD677.25 GBX+0.74%0.03+50.27%
HCHAHSBC MSCI China UCITS ETF Accum USD3.25 M USD0.22%HSBC Holdings Plc消極大型股0.28%139.43 M USD9.789 USD+0.38%0.01+38.72%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.14 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%3.16 B USD57.990 GBP+0.69%0.18+42.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.14 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%1.41 B USD69.17 EUR+0.61%0.02+41.61%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.78 M USD0.16%Deutsche Bank AG消極主題0.25%1.69 B USD63.73 USD+0.46%1.92+59.38%
GVALCambria Global Value ETF
2.75 M USD0.76%Cambria Investment Management LP活躍大型股0.66%360.88 M USD30.95 USD+0.47%1.41+89.07%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.75 M USD0.54%HSBC Holdings Plc消極總市場0.25%410.52 M USD22.555 USD+0.03%0.02+63.38%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.75 M USD0.54%HSBC Holdings Plc消極總市場0.25%95.09 M USD21.005 USD+0.31%0.00+29.36%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.55 M USD0.07%HSBC Holdings Plc消極總市場0.19%2.94 B USD1,070.0 GBX+0.78%0.04+43.50%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.46 M USD0.82%SAS Rue la Boétie消極總市場0.25%302.09 M USD39.540 EUR+0.66%0.19+21.43%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.35 M USD0.07%BlackRock, Inc.消極總市場0.72%3.25 B USD94.99 USD−0.02%1.15+59.91%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.99 M USD0.08%BNP Paribas SA消極總市場0.26%1.22 B USD13.8681 EUR+0.56%0.02+43.41%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.85 M USD0.12%SAS Rue la Boétie消極總市場0.34%1.37 B USD65.05 EUR+0.63%0.43+36.83%
DFEVDimensional Emerging Markets Value ETF
1.75 M USD0.14%Dimensional Holdings, Inc.活躍總市場0.43%1.24 B USD33.76 USD+0.09%0.59+31.10%
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%7.02 B USD61.025 GBP+0.83%0.39+35.80%
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%1.49 B USD90.18 USD+0.50%0.40+50.84%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.42 M USD0.10%SAS Rue la Boétie消極總市場0.35%76.52 M USD23.065 EUR+0.50%0.01+17.03%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.42 M USD0.10%SAS Rue la Boétie消極總市場0.39%1.06 B USD62.10 EUR+0.71%0.01+42.98%
3443南方香港股票　　　　　　　　　
1.33 M USD0.21%China Southern Asset Management Co., Ltd.消極總市場—610.85 M USD9.395 HKD−0.53%1.40—
EEMAiShares MSCI Emerging Markets Asia ETF
1.28 M USD0.08%BlackRock, Inc.消極總市場0.49%1.59 B USD95.45 USD+0.05%0.59+62.48%
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%—1.655 CNY+2.48%3.26—
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%—1.227 CNY+1.07%0.80+45.64%
VSGXVanguard ESG International Stock ETF
1.18 M USD0.02%The Vanguard Group, Inc.消極總市場0.10%5.39 B USD71.04 USD+0.37%0.56+57.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.17 M USD0.05%BlackRock, Inc.消極總市場0.43%4.07 M USD27.28 USD+0.15%0.00+59.53%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.17 M USD0.05%BlackRock, Inc.消極總市場0.43%2.17 B USD37.09 CAD−0.01%0.63+64.68%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.08 M USD0.09%BlackRock, Inc.消極總市場0.74%1.12 B USD5,629 GBX+1.08%0.97+53.96%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.08 M USD0.09%BlackRock, Inc.消極總市場0.74%86.76 M USD8.6491 USD+0.53%0.00+71.09%
SPYASPDR MSCI EM Asia UCITS ETF
1.01 M USD0.08%State Street Corp.消極總市場0.55%1.26 B USD89.31 EUR+0.77%0.03+46.69%
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%57.64 M USD1.429 CNY+2.22%1.83+84.31%
SPYMSPDR MSCI Emerging Markets UCITS ETF
990.15 K USD0.08%State Street Corp.消極總市場0.18%1.25 B USD73.708 EUR+0.70%0.07+44.40%
00752中信中國50
941.39 K USD0.35%HSBC Holdings Plc消極總市場1.17%264.08 M USD27.55 TWD+0.95%1.39+71.78%
3115安碩恒生指數
911.32 K USD0.29%BlackRock, Inc.消極大型股0.09%310.78 M USD99.50 HKD+1.02%0.67+71.12%
UIVMVictoryShares International Value Momentum ETF
896.29 K USD0.32%Victory Capital Holdings, Inc.消極總市場0.35%277.17 M USD62.31 USD+0.34%0.53+75.74%
2825標智香港１００
878.33 K USD0.25%BOCI-Prudential Asset Management Ltd.消極總市場1.00%348.88 M USD30.44 HKD+0.73%0.46+87.19%
GXCSPDR S&P China ETF
812.4 K USD0.16%State Street Corp.消極總市場0.59%497.13 M USD103.15 USD−0.49%1.40+59.41%
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%374.83 M USD3.117 CNY+1.07%0.96+63.60%
ISDEiShares MSCI EM Islamic UCITS ETF727.54 K USD0.21%BlackRock, Inc.消極總市場0.35%341.16 M USD24.205 USD+0.52%0.06+46.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
721.05 K USD0.06%The Goldman Sachs Group, Inc.消極總市場0.45%1.18 B USD42.49 USD+0.15%1.03+60.02%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
708.18 K USD0.21%SAS Rue la Boétie消極總市場0.25%344.01 M USD13.378 EUR+0.51%0.15+48.81%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD650.52 K USD0.26%HSBC Holdings Plc消極主題0.18%49.25 M USD13.930 GBP+0.42%0.20+22.25%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD650.52 K USD0.26%HSBC Holdings Plc消極主題0.18%202.45 M USD19.816 USD+1.09%10.14+61.17%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
632.03 K USD0.02%UBS Group AG消極總市場0.25%34.41 M USD19.470 CHF0.00%0.10+45.90%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
632.03 K USD0.02%UBS Group AG消極總市場0.28%195.43 M USD23.195 USD+0.56%0.32+68.62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
632.03 K USD0.02%UBS Group AG消極總市場0.28%32.59 M USD15.050 CHF0.00%0.96+47.62%
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