תעודות סל

להלן קרנות הכוללות מניות של China Mengniu Dairy Co., Ltd., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
72.48 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%103.47 B USD53.28 USD−1.19%1.19+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
59.26 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%115.44 B USD65.64 USD−1.29%1.75+54.86%
2800Tracker Fund of Hong Kong
51.17 M USD0.27%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%18.3 B USD25.36 HKD−2.46%1.19+64.51%
AVEMAvantis Emerging Markets Equity ETF
22.29 M USD0.15%American Century Cos., Inc.הפעילותשוק כולל0.33%14.56 B USD74.88 USD−1.30%1.13+64.90%
MCHIiShares MSCI China ETF
16.51 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.59%7.96 B USD60.88 USD−1.66%0.73+54.40%
EIMUiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%1.41 B USD5.756 USD−2.89%1.74+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF16.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%30.02 B USD42.68 USD−2.31%0.35+58.77%
2828Hang Seng China Enterprises Index ETF
15.61 M USD0.41%HSBC Holdings Plcפאסיבישווי שוק גדול0.66%3.81 B USD91.02 HKD−2.59%0.65+67.66%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13.97 M USD0.82%Perpetual Ltd.הפעילותשוק כולל4.81 AUD−1.23%2.47
EEMiShares MSCI Emerging Markets ETF
12.17 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.72%20.46 B USD53.11 USD−1.37%1.21+52.63%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.83 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.39%8.01 B USD36.34 USD−1.14%1.02+70.38%
SPEMSPDR Portfolio Emerging Markets ETF
10.63 M USD0.07%State Street Corp.פאסיבישוק כולל0.07%14.97 B USD46.05 USD−1.22%0.96+56.23%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.44 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.28%4.17 B USD6.0738 USD−2.36%0.37+59.63%
ICHDiShares MSCI China UCITS ETF USD
9.44 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.28%447.23 M USD5.2262 USD−2.01%0.22+59.54%
SUSMiShares MSCI EM SRI UCITS ETF9.4 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.33%3.15 B USD8.9375 USD−2.52%5.32+40.33%
SEMDiShares MSCI EM SRI UCITS ETF
9.4 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.25%385.06 M USD6.3045 USD+0.17%0.65+40.26%
MOOVanEck Agribusiness ETF
9.26 M USD1.64%Van Eck Associates Corp.פאסיביערכת נושא0.55%572.76 M USD69.32 USD−1.25%1.46−17.23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.05 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.56 B USD31.95 USD−1.21%1.13+25.88%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.76 M USD3.29%Invesco Great Wall Fund Management Co. Ltd.פאסיביערכת נושא0.65%417.19 M USD0.955 CNY−0.83%1.09+10.93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.06 M USD0.27%UBS Group AGפאסיביערכת נושא0.24%547.55 M USD22.785 USD+0.40%0.23+56.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.06 M USD0.27%UBS Group AGפאסיביערכת נושא0.24%2.1 B USD14.660 EUR−2.38%0.44+38.55%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.08 B USD1.559 CNY−1.76%1.16+55.48%
SCHESchwab Emerging Markets Equity ETF
6.6 M USD0.06%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
2801iShares Core MSCI China ETF Units
6.3 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.86 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.18%9.41 B USD71.74 USD−2.29%0.44+56.80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.86 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.18%282.08 M USD9.321 USD−2.73%1.70+55.88%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.פאסיבישווי שוק גדול0.75%1.15 B USD1.163 CNY−1.44%2.13+60.94%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.פאסיביערכת נושא0.60%1.032 CNY−0.77%0.97
ESGEiShares ESG Aware MSCI EM ETF
5.41 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.26%5.5 B USD43.16 USD−1.30%1.20+55.98%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
5.22 M USD0.82%Invesco Great Wall Fund Management Co. Ltd.פאסיבישוק כולל0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
VYMIVanguard International High Dividend Yield ETF
4.8 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.39 B USD84.63 USD−1.03%1.66+63.04%
DFAEDimensional Emerging Core Equity Market ETF
4.66 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%7.06 B USD31.45 USD−1.19%1.59+60.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.6 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%214.65 M USD48.525 USD−2.32%0.04+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.6 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%965.32 M USD58.606 EUR−2.33%0.19+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.6 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%3.63 B USD77.775 EUR−2.43%0.36+39.06%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.44 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%103.37 M USD18.570 USD−3.63%0.35+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.44 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%4.57 B USD14.314 USD−2.51%0.37+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.44 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%2.21 B USD113.950 EUR−2.32%0.51+40.22%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.37 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.30%679.27 M USD10.068 USD−2.13%0.02+33.42%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.37 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.65%1.43 B USD19.885 USD−2.09%0.24+55.65%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.21 M USD0.29%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.18 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.47 B USD30.86 USD−1.15%1.54+59.61%
CCNRALPS CoreCommodity Natural Resources ETF
4.11 M USD1.08%SS&C Technologies Holdings, Inc.הפעילותערכת נושא0.39%385.19 M USD30.63 USD−2.46%0.36+33.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.85 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%6.58 B USD3,988.00 GBX−2.16%0.57+44.59%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.58 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.40%908.49 M USD67.07 USD−2.85%0.68+96.57%
FLXCFranklin FTSE China UCITS ETF USD
3.57 M USD0.17%Franklin Resources, Inc.פאסיבישוק כולל0.19%2.08 B USD27.755 EUR−2.31%0.56+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.53 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%4.89 B USD225.30 USD−2.78%0.32+63.24%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%1.28 B USD7.109 USD−2.38%1.29+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.21%5.35 B USD8.176 USD−2.45%0.28+59.32%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.43 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%5.85 B USD49.50 USD−2.39%0.62+59.10%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.24 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.38%3.29 B USD26.62 CAD−1.00%0.51+64.67%
3010iShares Core MSCI Asia ex Japan ETF
3.24 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
HMCHHSBC MSCI China UCITS ETF3.21 M USD0.21%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.43 B USD631.00 GBX−1.83%0.81+42.43%
HCHAHSBC MSCI China UCITS ETF Accum USD3.21 M USD0.21%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%136.56 M USD9.104 USD−2.49%0.44+33.39%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%3.07 B USD55.425 GBP−1.87%0.95+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.4 B USD66.00 EUR−2.05%0.29+38.92%
DFEVDimensional Emerging Markets Value ETF
2.54 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.43%1.22 B USD32.55 USD−1.15%0.76+28.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.4 M USD0.06%HSBC Holdings Plcפאסיבישוק כולל0.19%2.97 B USD1,013.0 GBX−2.38%0.05+41.00%
PXHInvesco RAFI Emerging Markets ETF
2.39 M USD0.14%Invesco Ltd.פאסיבישוק כולל0.47%1.71 B USD25.41 USD−0.99%2.43+68.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.27 M USD0.12%JPMorgan Chase & Co.הפעילותשוק כולל0.30%20.47 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.27 M USD0.12%JPMorgan Chase & Co.הפעילותשוק כולל0.30%1.92 B USD33.580 EUR−2.14%0.38+39.80%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.24 M USD0.82%GF Securities Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.60%1.075 CNY−1.38%0.94
AAXJiShares MSCI All Country Asia ex Japan ETF
2.1 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.72%3.13 B USD90.58 USD−1.38%1.08+53.22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.88 M USD0.25%Legal & General Group Plcפאסיבישוק כולל0.10%737.25 M USD15.476 USD−0.97%0.00+32.40%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.87 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.18%1.01 B USD6.491 USD−2.76%4.72+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.87 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.26%7.16 B USD6.368 EUR−2.36%0.27+40.72%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.81 M USD0.07%BNP Paribas SAפאסיבישוק כולל0.26%1.27 B USD13.1326 EUR−2.46%0.33+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.66 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.34%1.34 B USD61.84 EUR−2.18%0.29+32.32%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.58 M USD0.95%BlackRock, Inc.פאסיבישוק כולל0.49%167.38 M USD82.26 USD−1.53%1.26+11.46%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.35 B USD52.46 HKD−2.74%0.67+30.52%
ACWXiShares MSCI ACWI ex U.S. ETF
1.31 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%7.1 B USD64.07 USD−1.37%1.42+52.36%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.49 B USD87.28 USD−1.31%0.38+45.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.95 B USD59.410 GBP−0.41%0.48+32.70%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.27 M USD0.03%State Street Corp.פאסיבישוק כולל0.18%4.27 B USD239.30 EUR−1.58%0.72+43.26%
EEMAiShares MSCI Emerging Markets Asia ETF
1.26 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.49%1.54 B USD91.11 USD−1.26%0.55+55.88%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%Penghua Fund Management Co., Ltd.פאסיבישוק כולל0.65%1.579 CNY−1.86%0.71
3443CSOP FTSE Hong Kong Equity ETF
1.19 M USD0.20%China Southern Asset Management Co., Ltd.פאסיבישוק כולל607.59 M USD9.125 HKD−2.67%0.00
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.43%2.1 B USD35.74 CAD−1.11%1.22+62.22%
VSGXVanguard ESG International Stock ETF
1.07 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.24 B USD67.89 USD−1.34%1.08+50.40%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF957.58 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.74%1.05 B USD5,220 GBX−2.98%0.71+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
957.58 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.74%84.24 M USD8.0731 USD−2.25%0.81+65.51%
SPYMSPDR MSCI Emerging Markets UCITS ETF
918 K USD0.07%State Street Corp.פאסיבישוק כולל0.18%1.24 B USD69.666 EUR−2.49%0.80+42.34%
SPYASPDR MSCI EM Asia UCITS ETF
891.5 K USD0.07%State Street Corp.פאסיבישוק כולל0.55%1.22 B USD84.06 EUR−2.36%0.65+43.87%
00752CTBC MSCI China Free 50 ex A & B ETF
847.55 K USD0.33%HSBC Holdings Plcפאסיבישוק כולל1.17%257.99 M USD26.04 TWD−1.74%1.63+58.11%
3115iShares Core Hang Seng Index ETF HKD
838.83 K USD0.28%BlackRock, Inc.פאסיבישווי שוק גדול0.09%300.82 M USD93.00 HKD−2.58%0.48+64.62%
GXCSPDR S&P China ETF
806.74 K USD0.17%State Street Corp.פאסיבישוק כולל0.59%479.03 M USD97.70 USD−1.58%0.77+52.46%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
802.09 K USD0.07%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.45%1.15 B USD40.73 USD−1.37%1.09+57.42%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
788.86 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%511.89 M USD15.990 CHF−2.97%0.52+43.35%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
788.86 K USD0.03%UBS Group AGפאסיבישוק כולל0.25%33.57 M USD18.858 CHF+2.44%0.62+35.89%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
788.86 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%31.75 M USD14.326 CHF−3.06%0.08+44.04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
788.86 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%189.45 M USD22.205 USD−3.08%0.49+65.01%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
788.86 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%384.93 M USD18.700 GBP+2.21%0.34+61.34%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
788.86 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%679.19 M USD18.366 EUR−2.10%1.30+53.81%
TPETD International Equity Index ETF
732.58 K USD0.03%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.58 B USD26.37 CAD−1.05%0.67+60.79%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%China Southern Asset Management Co., Ltd.פאסיבישוק כולל0.60%348.12 M USD2.930 CNY−1.71%1.36+58.17%
2825W.I.S.E. CSI HK100 Tracker
697.3 K USD0.21%BOCI-Prudential Asset Management Ltd.פאסיבישוק כולל1.00%343.58 M USD29.38 HKD−2.84%0.09+58.43%
CWISPDR MSCI ACWI ex-US ETF
653.01 K USD0.03%State Street Corp.פאסיבישוק כולל0.30%2.17 B USD34.33 USD−1.44%1.84+57.16%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.פאסיביערכת נושא0.60%0.818 CNY−1.56%1.15+31.08%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD585.65 K USD0.12%HSBC Holdings Plcפאסיבישוק כולל0.25%92.01 M USD20.340 USD+0.16%0.26+25.80%