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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。
商品
市值
權重
發行人
管理風格
焦點
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%
EIMIiShares Core MSCI EM IMI UCITS ETF18.96 M USD0.06%BlackRock, Inc.消極總市場0.18%30.87 B USD44.22 USD−1.41%0.33+57.76%
EIMUiShares Core MSCI EM IMI UCITS ETF18.96 M USD0.06%BlackRock, Inc.消極總市場0.18%1.45 B USD5.984 USD−1.55%0.82+57.69%
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%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.54 M USD0.51%SAS Rue la Boétie消極總市場0.42%310.86 M USD60.580 USD−1.37%0.12+36.11%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.54 M USD0.51%SAS Rue la Boétie消極總市場0.33%47.77 M USD5,493 GBX−1.15%0.20+22.48%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.54 M USD0.51%SAS Rue la Boétie消極總市場0.42%1.75 B USD59.45 EUR−1.30%0.22+21.09%
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%
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%1.24 B USD15.76 TWD−0.19%1.19+77.37%
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 USD6.4124 USD−1.81%0.60+58.72%
SUSMiShares MSCI EM SRI UCITS ETF10.59 M USD0.29%BlackRock, Inc.消極總市場0.33%3.25 B USD9.2550 USD−1.41%1.13+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
7.7 M USD0.28%UBS Group AG消極主題0.24%542.02 M USD23.330 USD−0.26%0.70+57.36%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.7 M USD0.28%UBS Group AG消極主題0.24%2.2 B USD15.120 EUR−1.78%1.75+40.01%
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 USD6.764 USD−1.23%0.16+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 USD6.542 EUR−1.45%0.89+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+57.88%
159920ChinaAMC Hang Seng Index ETF
7.08 M USD0.32%CITIC Securities Co., Ltd.消極總市場0.75%2.17 B USD1.639 CNY−2.03%1.06+59.33%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.52 M USD0.07%Deutsche Bank AG消極總市場0.18%298.89 M USD9.769 USD−1.12%0.36+57.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.52 M USD0.07%Deutsche Bank AG消極總市場0.18%9.58 B USD74.21 USD−1.59%0.16+57.47%
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%
DFAEDimensional Emerging Core Equity Market ETF
5.87 M USD0.08%Dimensional Holdings, Inc.活躍總市場0.35%7.29 B USD32.47 USD−1.07%0.73+59.42%
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%
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+70.65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.57 M USD0.07%SAS Rue la Boétie消極總市場0.25%221.81 M USD50.07 USD−1.46%9.24+57.50%
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%1.01 B USD60.020 EUR−1.32%1.83+40.26%
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%3.78 B USD79.762 EUR−1.38%2.42+40.28%
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%106.84 M USD19.654 USD−0.88%0.71+62.00%
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%4.72 B USD14.824 USD−1.55%0.21+58.72%
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%2.29 B USD117.135 EUR−1.22%0.25+41.16%
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 1C5.05 M USD0.23%Deutsche Bank AG消極總市場0.65%1.5 B USD20.930 USD−1.69%2.27+56.86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.05 M USD0.23%Deutsche Bank AG消極總市場0.30%698.47 M USD10.658 USD−1.22%0.06+40.27%
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%6.75 B USD33.03 USD−0.93%1.03+29.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.43 M USD0.07%BlackRock, Inc.消極總市場0.18%6.8 B USD4,091.25 GBX−1.14%1.32+42.00%
CEMAiShares MSCI EM Asia UCITS ETF4.22 M USD0.08%BlackRock, Inc.消極總市場0.20%5 B USD234.19 USD−1.54%0.50+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 USD7.334 USD−1.29%2.79+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 USD8.437 USD−1.41%0.62+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 USD29.010 EUR−1.51%1.19+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 USD51.26 USD−1.56%0.18+58.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.01 M USD0.04%Dimensional Holdings, Inc.活躍總市場0.29%9.82 B USD32.05 USD−0.90%1.22+63.22%
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+61.75%
HMCHHSBC MSCI China UCITS ETF3.41 M USD0.23%HSBC Holdings Plc消極大型股0.28%1.36 B USD661.75 GBX−1.34%0.64+42.56%
HCHAHSBC MSCI China UCITS ETF Accum USD3.41 M USD0.23%HSBC Holdings Plc消極大型股0.28%141.34 M USD9.634 USD−1.65%1.41+40.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.14 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%3.17 B USD56.840 GBP−0.76%0.27+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 USD67.40 EUR−1.10%0.85+37.75%
GVALCambria Global Value ETF
2.89 M USD0.79%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 USD2.88 M USD0.56%HSBC Holdings Plc消極總市場0.25%418.14 M USD22.275 USD−1.29%0.00+59.13%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.88 M USD0.56%HSBC Holdings Plc消極總市場0.25%96.85 M USD20.950 USD−0.73%0.00+30.36%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.88 M USD0.17%Deutsche Bank AG消極主題0.25%1.72 B USD62.33 USD−1.46%0.86+54.52%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.76 M USD0.07%HSBC Holdings Plc消極總市場0.19%3.07 B USD1,042.0 GBX−1.28%0.56+40.71%
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%307.62 M USD38.395 EUR−1.32%1.55+18.57%
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 USD13.4823 EUR−1.46%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 USD63.30 EUR−1.37%0.23+33.43%
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+32.19%
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 USD60.340 GBP−0.73%0.85+35.64%
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 USD89.32 USD−1.06%0.34+50.86%
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 USD60.21 EUR−1.59%0.46+39.20%
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%79.68 M USD22.570 EUR−1.91%0.00+17.21%
3443南方香港股票　　　　　　　　　
1.4 M USD0.22%China Southern Asset Management Co., Ltd.消極總市場—629.33 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 USD5,454 GBX−1.52%1.00+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 USD8.4340 USD−2.18%0.50+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 USD86.60 EUR−1.52%1.00+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 USD71.654 EUR−1.43%0.19+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%64.47 M USD1.406 CNY−1.13%0.83+80.57%
00752中信中國50
977.17 K USD0.36%HSBC Holdings Plc消極總市場1.17%268.99 M USD27.42 TWD−0.62%0.78+73.91%
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%281.89 M USD62.70 USD−0.46%24.19+78.75%
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 USD23.350 USD−2.20%0.12+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%350.44 M USD12.998 EUR−1.19%0.91+43.77%
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%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD682.31 K USD0.27%HSBC Holdings Plc消極主題0.18%205.39 M USD19.502 USD−0.89%0.00+57.73%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD682.31 K USD0.27%HSBC Holdings Plc消極主題0.18%49.96 M USD13.806 GBP−0.53%0.03+23.14%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
643.02 K USD0.02%UBS Group AG消極總市場0.28%542.4 M USD16.340 CHF−1.58%1.05+44.71%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
643.02 K USD0.02%UBS Group AG消極總市場0.28%197.92 M USD22.785 USD−2.48%0.02+66.44%
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