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MGM China Holdings LimitedMGM China Holdings LimitedMGM China Holdings Limited

MGM China Holdings Limited

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持有該股票的基金

下列清單按市值排序，展示持有MGM China Holdings Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
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
CGGOCapital Group Global Growth Equity ETF
59.89 M USD0.53%
The Capital Group Cos., Inc.
Active
總市場
0.47%11.28 B USD39.46 USD+0.87%0.28+36.93%
CGICCapital Group International Core Equity ETF
8.43 M USD0.39%
The Capital Group Cos., Inc.
Active
總市場
0.54%2.18 B USD35.39 USD+0.24%0.55+50.56%
3443南方香港股票　　　　　　　　　
961.41 K USD0.04%
China Southern Asset Management Co., Ltd.
Passive
總市場
—2.47 B USD9.065 HKD+1.40%0.00—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF672.65 K USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.15%1.96 B USD31.9575 GBP+0.77%1.35+77.41%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
672.65 K USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.15%1.03 B USD48.125 EUR+1.68%0.94+80.86%
IPACiShares Core MSCI Pacific ETF
347 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.09%2.6 B USD81.42 USD+0.46%0.20+53.02%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity327.47 K USD0.04%
Legal & General Group Plc
Passive
總市場
0.10%767.12 M USD17.785 USD+0.01%0.01+41.77%
ISCFiShares International SmallCap Equity Factor ETF
305.06 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.23%651.49 M USD43.47 USD−0.08%0.36+53.08%
JPINJPMorgan Diversified Return International Equity ETF
296.73 K USD0.08%
JPMorgan Chase & Co.
Passive
總市場
0.37%359.61 M USD73.35 USD−0.25%0.08+56.97%
ZXM.BCI Morningstar International Momentum Index ETF
207.93 K USD0.38%
CI Financial Corp.
Passive
總市場
0.88%17.74 M USD59.11 CAD−4.23%0.47+91.55%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
207.93 K USD0.38%
CI Financial Corp.
Passive
總市場
0.91%106.98 M USD62.30 CAD−3.17%0.59+90.24%
TPETD International Equity Index ETF
194.68 K USD0.01%
The Toronto-Dominion Bank
Passive
總市場
0.29%3.92 B USD30.19 CAD+0.20%0.39+62.24%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
122.16 K USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.32%1.48 B USD46.76 CAD−0.13%0.15+90.61%
3470ＧＸ大中華　　　　　　　　　　
96.32 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%505.27 M USD81.52 HKD+1.17%0.01—
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
84.1 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
—94.04 M USD12.22 AUD−0.33%0.21+14.11%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
76.7 K USD0.00%
Le Mouvement des caisses Desjardins
Passive
總市場
0.23%1.64 B USD27.91 CAD−0.11%0.91+39.18%
CGAACI Global Asset Allocation Private Pool Trust Units
70.73 K USD0.58%
CI Financial Corp.
Active
目標結果
0.94%15.49 M USD30.78 CAD−1.25%0.00+35.76%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD69.69 K USD0.10%
BlackRock, Inc.
Passive
小型股
0.74%72.03 M USD3,166 GBX−0.44%2.27+40.53%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
60.25 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.40%—105.80 AUD+1.18%0.16+69.43%
QDXMackenzie International Equity Index ETF
58.44 K USD0.00%
Power Financial Corp.
Passive
總市場
0.20%1.22 B USD160.72 CAD+0.37%1.18+64.64%
GSIDMarketbeta INTL Equity ETF
50.32 K USD0.00%
The Goldman Sachs Group, Inc.
Passive
總市場
0.20%1.08 B USD74.66 USD−0.37%0.25+53.05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
48.2 K USD0.01%
Franklin Resources, Inc.
Passive
總市場
0.27%547.02 M USD40.810 USD−0.61%0.00+99.02%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
44.25 K USD0.01%
SAS Rue la Boétie
Passive
非必需消費品
0.25%14.81 M USD12.846 EUR−0.23%——
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
44.25 K USD0.01%
SAS Rue la Boétie
Passive
非必需消費品
0.25%302.9 M USD13.320 EUR−0.10%——
INEQColumbia International Equity Income ETF
44.24 K USD0.05%
Ameriprise Financial, Inc.
Active
總市場
0.45%93.18 M USD39.67 USD−0.19%0.20+66.42%
BKIEBNY Mellon International Equity ETF
40.87 K USD0.00%
The Bank of New York Mellon Corp.
Passive
總市場
0.04%1.28 B USD33.14 USD−0.26%0.08+56.69%
SITIScotia International Equity Index Tracker ETF
40.05 K USD0.01%
The Bank of Nova Scotia
Passive
總市場
0.22%808.48 M USD36.22 CAD−0.69%0.49+62.66%
DIHPDimensional International High Profitability ETF
29.87 K USD0.00%
Dimensional Holdings, Inc.
Active
大型股
0.27%6.22 B USD33.84 USD0.00%0.36+38.20%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.83 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.22%232.76 M USD58.56 CAD+0.72%0.32+75.69%
JGHEJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumHedged EUR
19.39 K USD0.19%
JPMorgan Chase & Co.
Active
總市場
0.99%623.53 K USD21.795 EUR+0.35%——
JGAEJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumEUR
19.39 K USD0.19%
JPMorgan Chase & Co.
Active
總市場
0.99%630.27 K USD22.120 EUR+0.59%——
513900HuaAn CES Stock Connect HK Select 100
18.96 K USD0.11%
Guotai Junan Securities Co., Ltd.
Passive
總市場
0.70%—0.987 CNY+1.86%0.56—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
10.16 K USD0.03%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—0.989 CNY+1.85%0.82—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.96 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.19%139.6 M USD58.21 EUR+0.40%——
517000Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund Units
8.8 K USD0.03%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.60%—0.998 CNY+1.63%0.99+33.67%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
8.12 K USD0.03%
Fullgoal Fund Management Co., Ltd.
Passive
大型股
0.60%22.55 M USD1.009 CNY+1.41%0.88+32.89%
454180Kiwoom KIWOOM China Domestic Consumer TOP CSI ETF Units
7.31 K USD0.30%
KIWOOM Securities Co., Ltd.
Passive
主題
0.42%2.14 M USD8,200 KRW+0.55%0.74−7.44%
RIAPL&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF Accum USD
6.94 K USD0.01%
Legal & General Group Plc
Passive
主題
0.25%118.11 M USD12.512 CHF+1.86%0.00+14.79%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.63 K USD0.01%
Bank of Montreal
Passive
非必需消費品
0.39%31.2 M USD43.57 CAD−0.46%0.83+28.44%
VDGVanguard Developed Markets ex-US Growth Index ETF
2.19 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.08%31.49 M USD78.37 USD+0.07%0.21—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
1.57 K USD0.01%
American Century Cos., Inc.
Active
總市場
0.26%13.33 M USD18.200 EUR+0.69%2.21—
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1.56 K USD0.01%
UBS Group AG
Passive
主題
0.19%19.49 M USD20.605 EUR+0.22%80.00+54.56%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
932 USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
總市場
0.80%12.75 M USD27.21 CAD−1.59%0.68+40.66%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
932 USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
總市場
0.80%2.13 M USD29.61 CAD−1.04%0.00+35.23%
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