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Tsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class H

Tsingtao Brewery Co., Ltd. Class H

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以下是包含Tsingtao Brewery Co., Ltd. Class H股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资TSI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
VWOVanguard FTSE Emerging Markets ETF
51.41 M USD0.04%The Vanguard Group, Inc.消極總市場0.07%101.89 B USD53.96 USD−0.18%1.31+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
41.68 M USD0.04%BlackRock, Inc.消極總市場0.09%110 B USD65.70 USD−0.41%0.71+60.69%
MCHIiShares MSCI China ETF
11.39 M USD0.14%BlackRock, Inc.消極總市場0.59%8.31 B USD64.58 USD+1.45%1.36+58.56%
EIMUiShares Core MSCI EM IMI UCITS ETF10.78 M USD0.03%BlackRock, Inc.消極總市場0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF10.78 M USD0.03%BlackRock, Inc.消極總市場0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
EEMiShares MSCI Emerging Markets ETF
9.13 M USD0.04%BlackRock, Inc.消極總市場0.72%20.22 B USD53.12 USD−0.34%0.84+58.23%
AVEMAvantis Emerging Markets Equity ETF
7.11 M USD0.05%American Century Cos., Inc.活躍總市場0.33%13.44 B USD74.71 USD−0.64%0.71+72.38%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.15 M USD0.14%BlackRock, Inc.消極總市場0.28%4.02 B USD6.5268 USD+1.03%0.69+59.16%
ICHDiShares MSCI China UCITS ETF USD
6.15 M USD0.14%BlackRock, Inc.消極總市場0.28%312.66 M USD5.5972 USD+1.11%4.03+59.07%
SCHESchwab Emerging Markets Equity ETF
4.89 M USD0.04%The Charles Schwab Corp.消極總市場0.07%11.27 B USD33.19 USD−0.12%1.09+56.62%
2801安碩中國ＥＴＦ
4.65 M USD0.14%BlackRock, Inc.消極總市場0.20%3.36 B USD28.72 HKD+2.06%0.38+57.86%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.72 M USD0.04%Deutsche Bank AG消極總市場0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.42 M USD0.05%UBS Group AG消極總市場0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.42 M USD0.05%UBS Group AG消極總市場0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.42 M USD0.05%UBS Group AG消極總市場0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
VYMIVanguard International High Dividend Yield ETF
3.36 M USD0.03%The Vanguard Group, Inc.消極高股息收益率0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.31 M USD0.04%SAS Rue la Boétie消極總市場0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.31 M USD0.04%SAS Rue la Boétie消極總市場0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.31 M USD0.04%SAS Rue la Boétie消極總市場0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
DFAEDimensional Emerging Core Equity Market ETF
3.15 M USD0.05%Dimensional Holdings, Inc.活躍總市場0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.04 M USD0.14%Deutsche Bank AG消極總市場0.30%691.74 M USD10.818 USD+1.27%0.56+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.04 M USD0.14%Deutsche Bank AG消極總市場0.65%1.47 B USD21.350 USD+1.24%0.20+57.20%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.03 M USD0.05%Dimensional Holdings, Inc.活躍總市場0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.66 M USD0.03%Dimensional Holdings, Inc.活躍總市場0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
FLXCFranklin FTSE China UCITS ETF USD
2.58 M USD0.13%Franklin Resources, Inc.消極總市場0.19%2.06 B USD29.260 EUR+1.56%0.66+31.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.49 M USD0.04%BlackRock, Inc.消極總市場0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.32 M USD0.04%BlackRock, Inc.消極總市場0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.25 M USD1.10%State Street Corp.消極高股息收益率0.55%205 M USD45.180 EUR−0.42%1.21+22.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.2 M USD0.03%BlackRock, Inc.消極總市場0.21%5.33 B USD8.272 USD−0.45%4.37+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.2 M USD0.03%BlackRock, Inc.消極總市場0.18%1.25 B USD7.179 USD−0.46%2.38+60.95%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.05%BlackRock, Inc.消極總市場0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.01 M USD1.37%State Street Corp.消極高股息收益率0.55%147.83 M USD14.254 EUR−0.27%2.91+21.53%
HCHAHSBC MSCI China UCITS ETF Accum USD1.8 M USD0.14%HSBC Holdings Plc消極大型股0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
HMCHHSBC MSCI China UCITS ETF1.8 M USD0.14%HSBC Holdings Plc消極大型股0.28%1.15 B USD657.50 GBX+1.54%0.70+27.62%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.76 M USD0.04%The Vanguard Group, Inc.消極總市場0.22%1.31 B USD66.34 EUR+0.15%3.06+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.消極總市場0.22%3 B USD55.165 GBP+0.31%0.54+26.05%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.75 M USD0.71%Victory Capital Holdings, Inc.消極總市場0.45%246.76 M USD54.98 USD−0.77%1.92+67.94%
IGROiShares International Dividend Growth ETF
1.72 M USD0.15%BlackRock, Inc.消極總市場0.15%1.19 B USD78.98 USD−0.73%0.80+67.84%
ACWViShares MSCI Global Min Vol Factor ETF
1.66 M USD0.05%BlackRock, Inc.消極總市場0.20%3.28 B USD119.30 USD−0.11%0.54+41.18%
159699GF Hang Seng Consumption ETF
1.63 M USD2.52%GF Securities Co., Ltd.消極主題0.60%—1.090 CNY0.00%0.40—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.47 M USD2.46%Invesco Great Wall Fund Management Co. Ltd.消極主題0.65%344.19 M USD1.011 CNY+0.20%0.47+15.91%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.44 M USD0.05%BlackRock, Inc.消極總市場0.72%3.18 B USD90.89 USD−0.33%1.19+58.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.44 M USD0.04%HSBC Holdings Plc消極總市場0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.29 M USD0.08%BlackRock, Inc.消極總市場0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.24 M USD1.58%CITIC Securities Co., Ltd.消極總市場0.60%55.06 M USD1.281 CNY+0.39%0.60+66.90%
CGNGCapital Group New Geography Equity ETF
1.22 M USD0.14%The Capital Group Cos., Inc.活躍總市場0.64%872.54 M USD30.84 USD−0.50%0.80+25.14%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.11 M USD0.23%UBS Group AG消極總市場0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
CGICCapital Group International Core Equity ETF
1.03 M USD0.17%The Capital Group Cos., Inc.活躍總市場0.54%593.02 M USD30.62 USD−0.49%0.50+27.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
700.81 K USD0.01%BlackRock, Inc.消極總市場0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD700.81 K USD0.01%BlackRock, Inc.消極總市場0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
699.71 K USD0.03%BlackRock, Inc.消極總市場0.43%3.92 M USD26.17 USD−0.19%0.00+62.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
699.71 K USD0.03%BlackRock, Inc.消極總市場0.43%2.01 B USD35.37 CAD+0.17%3.44+61.92%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
662.37 K USD0.06%BlackRock, Inc.消極總市場0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF662.37 K USD0.06%BlackRock, Inc.消極總市場0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
SPYASPDR MSCI EM Asia UCITS ETF
609.38 K USD0.05%State Street Corp.消極總市場0.55%1.19 B USD84.40 EUR+0.04%1.03+32.07%
GXCSPDR S&P China ETF
549.77 K USD0.11%State Street Corp.消極總市場0.59%494.45 M USD103.02 USD+1.36%0.71+53.38%
EEMAiShares MSCI Emerging Markets Asia ETF
529.82 K USD0.04%BlackRock, Inc.消極總市場0.49%1.51 B USD91.40 USD−0.24%0.52+61.23%
AVESAvantis Emerging Markets Value ETF
476.84 K USD0.06%American Century Cos., Inc.活躍總市場0.36%809 M USD56.87 USD−0.79%1.15+65.33%
CWISPDR MSCI ACWI ex-US ETF
397.42 K USD0.02%State Street Corp.消極總市場0.30%2.13 B USD34.59 USD−0.40%0.71+74.50%
SPYMSPDR MSCI Emerging Markets UCITS ETF
390.84 K USD0.04%State Street Corp.消極總市場0.18%1.1 B USD69.152 EUR−0.22%1.48+31.72%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF390.84 K USD0.08%BlackRock, Inc.活躍總市場0.30%491.22 M USD4.8415 GBP+0.15%0.07+19.73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
384.18 K USD0.08%Dimensional Holdings, Inc.活躍總市場0.41%468.01 M USD40.93 USD−0.15%2.57+25.85%
3443南方香港股票　　　　　　　　　
372.93 K USD0.14%China Southern Asset Management Co., Ltd.消極總市場—269.85 M USD9.495 HKD−0.84%0.35—
JHEMJohn Hancock Multifactor Emerging Markets ETF
331.19 K USD0.05%Manulife Financial Corp.消極總市場0.49%644.08 M USD31.53 USD−0.25%1.10+53.41%
3040未來ＭＳＣＩ中國
321.22 K USD0.14%Mirae Asset Global Investments Co., Ltd.消極總市場0.18%228.95 M USD39.52 HKD+2.17%0.10+56.70%
GMFSPDR S&P Emerging Asia Pacific ETF
317.94 K USD0.08%State Street Corp.消極總市場0.49%397.09 M USD138.52 USD+0.09%0.65+60.56%
FLCHFranklin FTSE China ETF
307.96 K USD0.13%Franklin Resources, Inc.消極總市場0.19%243.65 M USD25.48 USD+1.31%0.12+58.04%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
304.65 K USD0.04%JPMorgan Chase & Co.消極總市場0.15%780.56 M USD63.07 USD−0.43%0.06+26.02%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
291.4 K USD0.02%JPMorgan Chase & Co.活躍總市場0.34%1.29 B USD47.54 USD−0.48%1.94+58.18%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
259.34 K USD0.91%Penghua Fund Management Co., Ltd.消極主題0.60%—1.024 CNY+2.20%0.86—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
258.05 K USD0.17%BNP Paribas SA消極總市場0.45%21.73 M USD7.8979 USD+1.24%3.09+45.06%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
258.05 K USD0.17%BNP Paribas SA消極總市場0.45%133.44 M USD7.7431 EUR−1.99%0.00+19.35%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
244.93 K USD0.68%Yinhua Fund Management Co., Ltd.消極主題0.60%—0.887 CNY+1.84%0.50+6.52%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
238.21 K USD0.08%Le Mouvement des caisses Desjardins消極總市場0.00%306.24 M USD23.18 CAD+0.26%0.33—
3167工銀南方中國
231.35 K USD0.25%CSOP Asset Management Ltd.消極總市場1.14%92.76 M USD73.24 HKD+0.63%0.17+31.76%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF217.47 K USD0.38%HSBC Holdings Plc活躍總市場0.61%56.45 M USD10.516 USD−0.33%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF217.47 K USD0.38%HSBC Holdings Plc活躍總市場0.37%69.62 M USD10.630 USD−0.19%0.00—
JSTCAdasina Social Justice All Cap Global ETF
208.45 K USD0.08%Toroso Investments Topco LLC活躍總市場0.89%254.35 M USD20.13 USD−0.74%0.89+54.01%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF198.71 K USD0.02%HSBC Holdings Plc活躍總市場0.45%847.07 M USD26.29 GBP−0.02%1.95+46.28%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD197.51 K USD0.06%HSBC Holdings Plc消極總市場0.52%303.34 M USD50.04 GBP+0.10%1.41+34.25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD197.51 K USD0.06%HSBC Holdings Plc消極總市場0.45%21.17 M USD63.31 USD−0.31%0.00+34.07%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
195.95 K USD0.64%Guotai Asset Management Co., Ltd.消極總市場0.65%17.97 M USD1.638 CNY+0.55%0.91—
CAPICapital Group International Equity Select ETF
195.9 K USD0.34%The Capital Group Cos., Inc.活躍大型股—68.26 M USD29.63 CAD+0.07%1.95+20.96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195.2 K USD0.05%The Vanguard Group, Inc.消極總市場0.40%—94.09 AUD+0.26%0.08+56.73%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
191.42 K USD0.39%Bank of Montreal活躍大型股0.57%51.85 M USD21.92 CAD−0.39%0.00+52.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
185.27 K USD0.05%Manulife Financial Corp.消極總市場0.82%341.64 M USD35.26 CAD+0.34%2.11+55.20%
MXFSInvesco MSCI Emerging Markets UCITS ETF172.47 K USD0.04%Invesco Ltd.消極總市場0.19%405.32 M USD66.01 USD−0.47%2.92+58.42%
AVSEAvantis Responsible Emerging Markets Equity ETF
172.19 K USD0.11%American Century Cos., Inc.活躍總市場0.33%159.59 M USD63.44 USD−0.61%0.56+27.86%
ZEMBMO MSCI Emerging Markets Index ETF
166.57 K USD0.01%Bank of Montreal消極總市場0.31%1.28 B USD26.52 CAD−0.04%0.64+60.24%
EL46Deka MSCI China ex A Shares UCITS ETF
158.9 K USD0.16%Deutscher Sparkassen-und Giroverband eV消極總市場0.66%99.52 M USD9.638 EUR+1.58%1.24+29.19%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158.49 K USD0.64%E Fund Management Co., Ltd.消極主題0.20%116.79 M USD1.466 CNY+1.88%0.83+30.96%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
121.29 K USD0.01%SAS Rue la Boétie消極總市場0.39%859.85 M USD58.59 EUR+0.09%0.35+30.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
121.29 K USD0.01%SAS Rue la Boétie消極總市場0.35%150.93 M USD21.660 EUR−1.19%0.62+11.55%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD103.84 K USD0.09%Invesco Ltd.消極總市場0.35%117.64 M USD32.650 USD+0.40%0.03+43.36%
3470ＧＸ大中華　　　　　　　　　　
103.15 K USD0.10%Mirae Asset Global Investments Co., Ltd.消極總市場0.15%108.32 M USD73.06 HKD−1.77%0.59—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
101.86 K USD0.05%UBS Group AG消極總市場0.16%214.55 M USD14.710 USD−0.16%1.82+45.40%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
93.26 K USD0.01%Bank of Montreal消極總市場0.50%752.21 M USD75.87 CAD−0.09%0.77+93.23%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92.18 K USD0.15%CI Financial Corp.消極大型股0.62%74.75 M USD28.88 CAD+1.76%0.49+38.19%
BKFiShares MSCI BIC ETF
80.9 K USD0.08%BlackRock, Inc.消極總市場0.72%94.87 M USD44.87 USD+0.47%6.60+44.74%
CEMGiShares MSCI EM Consumer Growth UCITS ETF67.39 K USD0.12%BlackRock, Inc.消極主題0.60%55.57 M USD39.42 USD+0.01%0.11+45.51%