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COSCO SHIPPING Energy Transportation Co., Ltd. Class HCOSCO SHIPPING Energy Transportation Co., Ltd. Class HCOSCO SHIPPING Energy Transportation Co., Ltd. Class H

COSCO SHIPPING Energy Transportation Co., Ltd. Class H

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概要財務數據新聞社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有COSCO SHIPPING Energy Transportation Co., Ltd. Class H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
VWOVanguard FTSE Emerging Markets ETF
22.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%115.34 B USD58.01 USD+0.45%0.64+55.08%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12.79 M USD2.84%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.60%—1.730 CNY+0.93%0.42—
SPEMState Street SPDR Portfolio Emerging Markets ETF
9.34 M USD0.06%
State Street Corp.
消極
總市場
0.07%16.4 B USD50.51 USD+0.38%0.35+58.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.8 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.67 B USD36.57 USD+0.16%0.96+42.32%
SCHESchwab Emerging Markets Equity ETF
3.07 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.28 B USD35.37 USD+0.43%1.05+55.49%
3145ＢＭＯ亞洲高息股
2.43 M USD5.60%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%39.51 M USD15.10 HKD+0.53%0.92+65.72%
DFAEDimensional Emerging Core Equity Market ETF
2.24 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.12 B USD36.03 USD+0.17%0.72+65.88%
VYMIVanguard International High Dividend Yield ETF
1.66 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD99.27 USD+0.14%0.92+79.47%
BOATSonicShares Global Shipping ETF
1.26 M USD2.11%
Toroso Investments Topco LLC
消極
工業
0.69%59.93 M USD36.67 USD+0.63%0.15+73.44%
3443南方香港股票　　　　　　　　　
1.21 M USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.19 B USD9.970 HKD+0.40%1.57—
FLXCFranklin FTSE China UCITS ETF USD
1.17 M USD0.07%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.125 EUR−0.30%0.03+34.63%
DFEVDimensional Emerging Markets Value ETF
1.11 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.50 USD−0.03%1.36+46.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF851.03 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.36 B USD59.235 GBP+0.05%0.25+37.53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
851.03 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.95 B USD71.79 EUR+0.07%0.19+39.65%
SEAU.S. Global Sea to Sky Cargo ETF
688.33 K USD5.73%
U.S. Global Investors, Inc.
消極
工業
0.60%12.01 M USD16.10 USD+0.44%0.39+32.73%
GXCState Street SPDR S&P China ETF
504.43 K USD0.10%
State Street Corp.
消極
總市場
0.59%511.74 M USD101.98 USD−0.05%0.86+30.84%
EMIFiShares Emerging Markets Infrastructure ETF
502.9 K USD3.51%
BlackRock, Inc.
消極
主題
0.60%13.46 M USD30.18 USD−0.16%0.24+54.14%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
453.94 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.69 B USD32.920 EUR+0.49%0.92+8.36%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
280.22 K USD0.07%
State Street Corp.
消極
總市場
0.49%390.09 M USD147.93 USD+0.59%0.63+53.86%
3470ＧＸ大中華　　　　　　　　　　
258.88 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%406.34 M USD79.52 HKD+1.79%0.21—
FLCHFranklin FTSE China ETF
239.33 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%284.37 M USD24.67 USD+0.33%0.50+31.81%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
230.47 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%476.68 M USD25.96 CAD+0.35%0.65—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF205.88 K USD0.46%
Legal & General Group Plc
消極
總市場
0.45%44.55 M USD12.954 USD+0.15%0.19+69.48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
164.35 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%798.23 M USD70.10 USD+0.37%0.07+45.04%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
113.49 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%536.17 M USD45.32 USD−0.12%1.68+39.34%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
66.02 K USD0.02%
Northern Trust Corp.
消極
總市場
0.57%317.71 M USD71.22 USD+0.04%0.75+60.69%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
61.71 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.41 AUD+0.30%0.65+53.13%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55.01 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%324.98 M USD22.930 EUR+0.22%0.04+46.08%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
30.94 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%129.8 M USD62.64 USD+0.42%0.44+62.45%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
24.76 K USD0.07%
Franklin Resources, Inc.
消極
高股息收益率
0.19%36.99 M USD37.67 USD+0.49%1.10+75.60%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18.09 K USD0.02%
Power Financial Corp.
消極
總市場
0.43%93.24 M USD129.65 CAD−0.04%0.00+36.00%
BKEMBNY Mellon Emerging Markets Equity ETF
12.38 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%70.57 M USD83.34 USD−0.66%0.24+61.60%
FLAXFranklin FTSE Asia ex Japan ETF
12.38 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.19%44.88 M USD32.60 USD+0.59%0.67+59.04%
EMV.BCI Emerging Markets Dividend Index ETF
10.07 K USD0.02%
CI Financial Corp.
消極
總市場
0.95%55.86 M USD38.03 CAD+0.42%2.60+69.11%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.91 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD27.520 EUR+0.22%0.00+7.80%
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