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MMG LtdMMG LtdMMG Ltd

MMG Ltd

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概要財務數據新聞投資想法看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有MMG Ltd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
COPXGlobal X Copper Miners ETF
121.79 M USD2.78%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%4.23 B USD73.94 USD+1.92%1.38+115.82%
IEMGiShares Core MSCI Emerging Markets ETF
48.19 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%118.45 B USD66.84 USD+0.60%0.55+56.62%
AVEMAvantis Emerging Markets Equity ETF
29.66 M USD0.19%
American Century Cos., Inc.
活躍
總市場
0.33%15.72 B USD76.75 USD+0.56%0.64+66.32%
COPXGlobal X Copper Miners UCITS ETF AccumUSD15.78 M USD2.76%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.90%550.05 M USD55.95 USD+0.76%1.36+116.56%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15.47 M USD0.18%
BlackRock, Inc.
消極
總市場
0.18%1.03 B USD6.713 USD+0.19%0.12+54.57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.47 M USD0.18%
BlackRock, Inc.
消極
總市場
0.26%7.56 B USD6.503 EUR+0.03%0.78+39.63%
EIMUiShares Core MSCI EM IMI UCITS ETF13.89 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.39 B USD6.027 USD+0.28%0.21+54.26%
EIMIiShares Core MSCI EM IMI UCITS ETF13.89 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%31.12 B USD44.53 USD+0.18%0.55+54.33%
MCHIiShares MSCI China ETF
12.57 M USD0.16%
BlackRock, Inc.
消極
總市場
0.59%7.78 B USD60.67 USD−0.36%0.48+41.70%
SCHFSchwab International Equity ETF
10.23 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%54.52 B USD24.09 USD+0.71%0.53+64.10%
EEMiShares MSCI Emerging Markets ETF
10.01 M USD0.05%
BlackRock, Inc.
消極
總市場
0.72%20.8 B USD54.31 USD+0.56%0.88+54.53%
WIREGlobal X Copper Miners ETF
9.58 M USD2.78%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.00%330.9 M USD22.04 AUD+0.09%0.95+76.01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.08 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.39%6.85 B USD32.93 USD+0.52%0.69+27.64%
EPUiShares MSCI Peru and Global Exposure ETF
8.37 M USD3.17%
BlackRock, Inc.
消極
總市場
0.59%263.81 M USD72.78 USD+0.97%0.75+185.57%
ICHDiShares MSCI China UCITS ETF USD
8.12 M USD0.17%
BlackRock, Inc.
消極
總市場
0.28%448.42 M USD5.2998 USD−0.65%0.11+41.11%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.12 M USD0.17%
BlackRock, Inc.
消極
總市場
0.28%4.21 B USD6.1816 USD−0.49%0.38+41.19%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.12 M USD0.50%
Pacer Advisors, Inc.
消極
總市場
0.65%1.42 B USD39.24 USD+0.69%1.35+57.55%
AVESAvantis Emerging Markets Value ETF
5.8 M USD0.66%
American Century Cos., Inc.
活躍
總市場
0.36%876.55 M USD58.25 USD+0.38%0.83+59.21%
2801安碩中國ＥＴＦ
5.05 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%2.97 B USD26.66 HKD+0.08%0.16+40.81%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.71 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%290.57 M USD9.750 USD+0.22%7.56+55.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.71 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%9.66 B USD74.77 USD+0.21%1.76+55.63%
VPLVanguard FTSE Pacific ETF
4.4 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.41 B USD90.33 USD+1.01%1.10+53.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.34 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%9.98 B USD32.77 USD+0.55%0.88+65.35%
DFAEDimensional Emerging Core Equity Market ETF
3.9 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.16 B USD32.40 USD+0.59%1.20+57.83%
PICKiShares MSCI Global Metals & Mining Producers ETF
3.83 M USD0.36%
BlackRock, Inc.
消極
材料
0.39%1.1 B USD51.49 USD+0.84%1.87+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.68 M USD0.17%
Deutsche Bank AG
消極
總市場
0.65%1.43 B USD20.170 USD−0.70%0.89+37.83%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.68 M USD0.17%
Deutsche Bank AG
消極
總市場
0.30%755.19 M USD10.222 USD−0.72%0.03+31.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.66 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%211.53 M USD49.475 USD+0.26%0.05+53.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.66 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%929.63 M USD58.652 EUR+0.06%0.69+39.68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.66 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%3.65 B USD79.454 EUR+0.23%0.79+39.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.47 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%7.11 B USD4,023.00 GBX+0.03%1.87+39.53%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.25 M USD0.05%
BlackRock, Inc.
消極
總市場
0.21%5.44 B USD8.538 USD+0.23%2.16+56.28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.25 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.24 B USD7.335 USD+0.23%1.26+56.20%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.17 M USD0.05%
UBS Group AG
消極
總市場
0.15%102.83 M USD19.526 USD−0.10%7.98+55.89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.17 M USD0.05%
UBS Group AG
消極
總市場
0.15%4.61 B USD15.016 USD+0.17%3.51+55.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.17 M USD0.05%
UBS Group AG
消極
總市場
0.15%2.22 B USD117.265 EUR+0.05%1.60+40.70%
CEMAiShares MSCI EM Asia UCITS ETF3.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%5.18 B USD234.60 USD+0.04%0.38+54.62%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
2.91 M USD1.06%
BlackRock, Inc.
消極
材料
0.55%249.61 M USD9.2200 USD+1.32%1.11+79.22%
WMINVanEck S&P Global Mining UCITS ETF A USD
2.83 M USD0.24%
Van Eck Associates Corp.
消極
材料
0.50%1.15 B USD49.455 EUR+0.86%1.44+66.55%
SPEMSPDR Portfolio Emerging Markets ETF
2.67 M USD0.02%
State Street Corp.
消極
總市場
0.07%15.42 B USD46.71 USD+0.41%0.54+54.45%
3010安碩亞洲除日
2.66 M USD0.06%
BlackRock, Inc.
消極
總市場
0.28%4.66 B USD70.32 HKD+0.57%0.52+52.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.61 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%6.18 B USD51.74 USD+0.27%0.86+56.07%
HMCHHSBC MSCI China UCITS ETF2.38 M USD0.17%
HSBC Holdings Plc
消極
大型股
0.28%1.27 B USD619.25 GBX−0.88%3.21+26.19%
HCHAHSBC MSCI China UCITS ETF Accum USD2.38 M USD0.17%
HSBC Holdings Plc
消極
大型股
0.28%137.91 M USD9.243 USD−0.74%0.38+31.97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.33 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.35%68.54 M USD23.355 EUR+0.34%0.81+18.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.33 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.39%1.32 B USD59.93 EUR+0.03%0.93+39.62%
COPPSprott Copper Miners ETF
2.21 M USD2.82%
Sprott, Inc.
消極
材料
0.65%76.27 M USD35.11 USD+2.48%2.38+70.09%
CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD2.1 M USD5.33%
Tidal Investments LLC
消極
材料
0.59%39.27 M USD20.068 USD+1.41%0.04+103.50%
ICOPiShares Copper and Metals Mining ETF
2.07 M USD1.35%
BlackRock, Inc.
消極
材料
0.47%153.93 M USD44.94 USD+1.42%1.77+79.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.91 M USD0.05%
HSBC Holdings Plc
消極
總市場
0.19%3.22 B USD1,023.0 GBX0.00%0.28+38.27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.86 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.15%1.46 B USD23.6475 GBP+0.17%1.33+29.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.86 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.15%466.16 M USD34.335 EUR+0.38%0.64+30.25%
SETMSprott Critical Materials ETF
1.7 M USD0.77%
Sprott, Inc.
消極
材料
0.65%215.52 M USD29.53 USD+1.41%1.45+94.54%
BATTAmplify Lithium & Battery Technology ETF
1.7 M USD1.74%
Amplify Holding Co. LLC
消極
主題
0.59%95.77 M USD14.20 USD+0.64%0.56+26.46%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.49 M USD0.06%
BNP Paribas SA
消極
總市場
0.26%1.25 B USD13.4155 EUR−0.17%1.82+36.88%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.49 M USD0.05%
BlackRock, Inc.
消極
總市場
0.72%3.02 B USD92.26 USD+0.44%1.14+50.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.46 M USD0.09%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD1.412 USD+1.22%0.07+21.35%
CCNRALPS CoreCommodity Natural Resources ETF
1.33 M USD0.34%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%383.43 M USD32.81 USD+0.27%44.08+46.15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.26 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.45%1.18 B USD41.30 USD−1.62%1.03+55.20%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.17 M USD0.17%
Invesco Ltd.
消極
總市場
0.34%673.43 M USD29.77 USD+0.47%4.10+56.16%
3443南方香港股票　　　　　　　　　
1.09 M USD0.16%
China Southern Asset Management Co., Ltd.
消極
總市場
—702.54 M USD9.275 HKD+1.03%0.04—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
823.23 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%4.65 M USD27.06 USD+0.78%0.39+57.06%
XECiShares Core MSCI Emerging Markets IMI Index ETF
823.23 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%2.2 B USD36.02 CAD+0.18%0.86+55.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF800.94 K USD0.07%
BlackRock, Inc.
消極
總市場
0.74%1.09 B USD5,308 GBX−0.11%1.38+41.62%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
800.94 K USD0.07%
BlackRock, Inc.
消極
總市場
0.74%88.18 M USD8.4091 USD−0.14%1.18+56.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
762.22 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%5.56 B USD43.08 CAD+0.24%0.70+62.70%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
728.65 K USD2.65%
Aberdeen Group Plc
活躍
材料
0.45%28.11 M USD2.0965 USD+0.99%0.54—
EEMAiShares MSCI Emerging Markets Asia ETF
726.07 K USD0.05%
BlackRock, Inc.
消極
總市場
0.49%1.53 B USD92.92 USD+0.55%2.71+55.30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
708.14 K USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.41%480.04 M USD41.39 USD+0.55%0.82+26.71%
GXCSPDR S&P China ETF
653.19 K USD0.13%
State Street Corp.
消極
總市場
0.59%493.21 M USD98.00 USD−0.52%4.76+38.35%
ISDEiShares MSCI EM Islamic UCITS ETF549.58 K USD0.15%
BlackRock, Inc.
消極
總市場
0.35%355.33 M USD23.745 USD−0.03%1.06+47.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
535.13 K USD0.04%
State Street Corp.
消極
總市場
0.18%1.37 B USD71.378 EUR−0.26%2.66+41.01%
SPYASPDR MSCI EM Asia UCITS ETF
529.76 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.22 B USD85.15 EUR−0.08%0.61+40.27%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
514.38 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.25%450.44 M USD12.846 EUR−0.28%0.44+42.46%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
495.42 K USD0.41%
ORIX Corp.
活躍
總市場
0.78%118.51 M USD23.03 USD−4.00%0.10+20.38%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
491.32 K USD1.53%
China Universal Asset Management Co., Ltd.
消極
非必需消費品
——1.008 CNY−0.10%0.99—
RPARRPAR Risk Parity ETF
466.27 K USD0.08%
Toroso Investments Topco LLC
活躍
全球宏觀
0.51%559.4 M USD21.68 USD+0.42%0.22+24.79%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD431.78 K USD1.70%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.80%24.45 M USD22.840 USD+1.67%0.38+95.69%
DMADGlobal X Disruptive Materials Ucits ETF USD431.78 K USD1.70%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.50%208.35 K USD16.172 GBP+0.97%1.19+81.17%
3470ＧＸ大中華　　　　　　　　　　
368.05 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%418.63 M USD73.04 HKD+0.86%0.01—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
317.72 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD30.815 USD+1.55%5.57+48.95%
GMETVanEck Green Metals ETF
314.48 K USD1.15%
Van Eck Associates Corp.
消極
材料
0.61%27.2 M USD37.24 USD+1.58%0.58+37.47%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
305.84 K USD0.12%
ORIX Corp.
活躍
總市場
0.30%—6.762 USD−1.34%0.02—
DMATGlobal X Disruptive Materials ETF
271.43 K USD1.69%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.59%15.63 M USD27.87 USD+1.22%1.12+95.34%
DFEVDimensional Emerging Markets Value ETF
270.28 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.24 B USD33.50 USD+0.63%1.15+30.28%
3040未來ＭＳＣＩ中國
266.96 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.18%158.12 M USD37.38 HKD−0.05%0.37+39.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
260.11 K USD0.02%
New York Life Insurance Co.
消極
總市場
0.20%1.18 B USD32.35 USD+0.36%1.21+66.03%
AVEEAvantis Emerging Markets Small Cap Equity ETF
234.01 K USD0.34%
American Century Cos., Inc.
活躍
小型股
0.42%67.72 M USD62.49 USD+0.54%0.57+19.36%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.1 K USD0.07%
HSBC Holdings Plc
消極
總市場
0.45%21.02 M USD64.61 USD+0.05%3.00+37.25%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.1 K USD0.07%
HSBC Holdings Plc
消極
總市場
0.52%320.95 M USD51.21 GBP−0.19%4.61+41.56%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220.73 K USD0.03%
Manulife Financial Corp.
消極
總市場
0.49%626.58 M USD33.01 USD+0.59%1.10+51.21%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220.29 K USD0.20%
BNP Paribas SA
消極
總市場
0.45%94.36 M USD7.4739 EUR−1.45%0.02+18.72%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220.29 K USD0.20%
BNP Paribas SA
消極
總市場
0.45%14.42 M USD7.4502 USD−0.20%2.13+31.58%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
216.23 K USD0.19%
Montagu Private Equity LLP
活躍
總市場
0.44%111.25 M USD22.445 EUR+0.04%0.43+18.19%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
205.3 K USD0.83%
AJM Ventures LLC
消極
總市場
0.80%23.77 M USD37.28 USD+0.49%0.84+51.92%
MCHMatthews China Active ETF
205.11 K USD0.91%
Matthews International Capital Management LLC
活躍
總市場
0.79%22.89 M USD28.57 USD+0.06%1.06+31.04%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
198.06 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%389.4 M USD23.62 CAD+0.17%1.19—
EL46Deka MSCI China ex A Shares UCITS ETF
185.48 K USD0.19%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%95.32 M USD8.948 EUR−1.11%0.71+22.90%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
172.91 K USD0.20%
SAS Rue la Boétie
活躍
總市場
0.35%87.33 M USD5.744 EUR+1.59%1.77—
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The Vanguard Group, Inc.
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