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.
פאסיבי
שוק כולל
0.07%104.3 B USD54.26 USD−0.55%0.51+49.28%
IEMGiShares Core MSCI Emerging Markets ETF
59 M USD0.05%
BlackRock, Inc.
פאסיבי
שוק כולל
0.09%118.12 B USD67.46 USD−0.69%0.27+54.26%
2800Tracker Fund of Hong Kong
48.84 M USD0.28%
HSBC Holdings Plc
פאסיבי
שווי שוק גדול
0.07%17.62 B USD25.76 HKD+0.23%1.13+44.93%
AVEMAvantis Emerging Markets Equity ETF
23.18 M USD0.15%
American Century Cos., Inc.
הפעילות
שוק כולל
0.33%15.3 B USD77.20 USD−0.55%0.33+63.51%
EIMUiShares Core MSCI EM IMI UCITS ETF16.44 M USD0.05%
BlackRock, Inc.
פאסיבי
שוק כולל
0.18%1.4 B USD6.010 USD+0.10%1.90+53.92%
EIMIiShares Core MSCI EM IMI UCITS ETF16.44 M USD0.05%
BlackRock, Inc.
פאסיבי
שוק כולל
0.18%31.18 B USD44.36 USD+0.05%0.35+53.99%
MCHIiShares MSCI China ETF
15.79 M USD0.20%
BlackRock, Inc.
פאסיבי
שוק כולל
0.59%7.88 B USD61.41 USD−0.65%0.31+39.41%
2828Hang Seng China Enterprises Index ETF
14.21 M USD0.40%
HSBC Holdings Plc
פאסיבי
שווי שוק גדול
0.66%3.6 B USD91.58 HKD−0.11%1.67+45.85%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.14 M USD0.79%
Perpetual Ltd.
הפעילות
שוק כולל
4.91 AUD+0.61%0.80
EEMiShares MSCI Emerging Markets ETF
11.97 M USD0.06%
BlackRock, Inc.
פאסיבי
שוק כולל
0.72%20.73 B USD54.72 USD−0.76%0.31+52.39%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.57 M USD0.14%
The Charles Schwab Corp.
פאסיבי
שווי שוק גדול
0.39%8.07 B USD35.64 USD−3.83%0.15+65.27%
SPEMSPDR Portfolio Emerging Markets ETF
10.64 M USD0.07%
State Street Corp.
פאסיבי
שוק כולל
0.07%15.44 B USD47.11 USD−0.41%0.25+51.75%
ICHDiShares MSCI China UCITS ETF USD
9.43 M USD0.20%
BlackRock, Inc.
פאסיבי
שוק כולל
0.28%443.37 M USD5.3066 USD−0.43%0.34+39.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.43 M USD0.20%
BlackRock, Inc.
פאסיבי
שוק כולל
0.28%4.13 B USD6.2033 USD−0.15%0.38+39.50%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.25%
BlackRock, Inc.
פאסיבי
שוק כולל
0.33%3.23 B USD9.4125 USD+0.28%1.29+36.71%
SEMDiShares MSCI EM SRI UCITS ETF
9.22 M USD0.25%
BlackRock, Inc.
פאסיבי
שוק כולל
0.25%430.78 M USD6.3621 USD−1.42%0.18+36.64%
MOOVanEck Agribusiness ETF
8.98 M USD1.55%
Van Eck Associates Corp.
פאסיבי
ערכת נושא
0.55%575.86 M USD74.52 USD+1.58%1.40−11.66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.15 M USD0.12%
Dimensional Holdings, Inc.
הפעילות
שוק כולל
0.39%6.8 B USD32.78 USD−0.62%0.25+26.78%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.76 M USD3.29%
Invesco Great Wall Fund Management Co. Ltd.
פאסיבי
ערכת נושא
0.65%393.65 M USD0.930 CNY−0.11%1.01+7.40%
ESGEiShares ESG Aware MSCI EM ETF
7.4 M USD0.13%
BlackRock, Inc.
פאסיבי
שוק כולל
0.26%5.58 B USD44.42 USD−0.63%0.69+55.29%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%
CITIC Securities Co., Ltd.
פאסיבי
שוק כולל
0.75%2.01 B USD1.566 CNY+0.19%1.22+42.40%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.69 M USD0.25%
UBS Group AG
פאסיבי
ערכת נושא
0.24%657.71 M USD23.160 USD+0.41%0.14+54.97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.69 M USD0.25%
UBS Group AG
פאסיבי
ערכת נושא
0.24%2.12 B USD15.134 EUR−0.72%1.50+39.63%
SCHESchwab Emerging Markets Equity ETF
6.44 M USD0.06%
The Charles Schwab Corp.
פאסיבי
שוק כולל
0.07%11.38 B USD32.52 USD−3.27%0.21+49.55%
2801iShares Core MSCI China ETF Units
6.27 M USD0.20%
BlackRock, Inc.
פאסיבי
שוק כולל
0.20%3.13 B USD26.56 HKD−0.60%0.58+39.73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.8 M USD0.06%
Deutsche Bank AG
פאסיבי
שוק כולל
0.18%9.66 B USD74.69 USD+0.16%0.45+53.93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.8 M USD0.06%
Deutsche Bank AG
פאסיבי
שוק כולל
0.18%291.4 M USD9.722 USD+0.22%0.31+53.91%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%
E Fund Management Co., Ltd.
פאסיבי
שווי שוק גדול
0.75%1.11 B USD1.154 CNY−0.26%1.05+45.73%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%
GF Securities Co., Ltd.
פאסיבי
ערכת נושא
0.60%1.009 CNY0.00%0.67
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.39 M USD0.58%
BlackRock, Inc.
פאסיבי
שוק כולל
0.40%968.11 M USD69.98 USD+0.37%0.73+89.45%
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.
פאסיבי
שוק כולל
0.60%854.08 M USD1.035 CNY−0.10%0.63+14.91%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.06 M USD0.28%
Mirae Asset Global Investments Co., Ltd.
הפעילות
שוק כולל
0.75%1.81 B USD10.51 HKD0.00%0.51+6.69%
VYMIVanguard International High Dividend Yield ETF
4.8 M USD0.03%
The Vanguard Group, Inc.
פאסיבי
תשואת דיבידנד גבוהה
0.17%14.03 B USD89.60 USD+0.53%0.47+69.46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.61 M USD0.06%
SAS Rue la Boétie
פאסיבי
שוק כולל
0.25%213.86 M USD49.250 USD−0.20%0.06+53.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.61 M USD0.06%
SAS Rue la Boétie
פאסיבי
שוק כולל
0.25%962.52 M USD58.498 EUR−0.96%0.56+39.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.61 M USD0.06%
SAS Rue la Boétie
פאסיבי
שוק כולל
0.25%3.72 B USD79.532 EUR−0.60%0.47+39.10%
DFAEDimensional Emerging Core Equity Market ETF
4.55 M USD0.06%
Dimensional Holdings, Inc.
הפעילות
שוק כולל
0.35%7.21 B USD32.31 USD−0.58%0.20+55.63%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.49 M USD0.13%
BlackRock, Inc.
פאסיבי
שוק כולל
0.38%3.36 B USD26.76 CAD−0.71%0.16+54.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.42 M USD0.06%
UBS Group AG
פאסיבי
שוק כולל
0.15%4.64 B USD14.980 USD+0.31%1.66+55.19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.42 M USD0.06%
UBS Group AG
פאסיבי
שוק כולל
0.15%103.5 M USD19.350 USD−0.71%0.01+52.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.42 M USD0.06%
UBS Group AG
פאסיבי
שוק כולל
0.15%2.23 B USD116.690 EUR−1.03%0.35+39.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.35 M USD0.20%
Deutsche Bank AG
פאסיבי
שוק כולל
0.65%1.42 B USD20.175 USD−0.38%0.54+37.69%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.35 M USD0.20%
Deutsche Bank AG
פאסיבי
שוק כולל
0.30%709.26 M USD10.238 USD−0.39%0.04+31.89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.28 M USD0.04%
Dimensional Holdings, Inc.
הפעילות
שוק כולל
0.29%9.94 B USD32.55 USD+0.18%0.18+61.51%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.05 M USD0.06%
BlackRock, Inc.
פאסיבי
שוק כולל
0.18%7.12 B USD4,030.00 GBX−0.79%1.45+41.46%
CCNRALPS CoreCommodity Natural Resources ETF
4.02 M USD1.01%
SS&C Technologies Holdings, Inc.
הפעילות
ערכת נושא
0.39%391.21 M USD32.36 USD+0.25%0.00+44.17%
FLXCFranklin FTSE China UCITS ETF USD
3.58 M USD0.17%
Franklin Resources, Inc.
פאסיבי
שוק כולל
0.19%2.08 B USD27.780 EUR−1.12%0.91+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.56 M USD0.07%
BlackRock, Inc.
פאסיבי
שוק כולל
0.20%5.06 B USD234.04 USD−0.37%0.14+55.11%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.49 M USD0.05%
BlackRock, Inc.
פאסיבי
שוק כולל
0.18%1.25 B USD7.275 USD−1.48%0.08+54.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.49 M USD0.05%
BlackRock, Inc.
פאסיבי
שוק כולל
0.21%5.48 B USD8.517 USD+0.16%0.09+54.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.45 M USD0.06%
BlackRock, Inc.
פאסיבי
שוק כולל
0.18%6.11 B USD51.51 USD+0.02%0.98+54.46%
3010iShares Core MSCI Asia ex Japan ETF
3.14 M USD0.07%
BlackRock, Inc.
פאסיבי
שוק כולל
0.28%4.7 B USD69.58 HKD−0.34%46.37+51.28%
HMCHHSBC MSCI China UCITS ETF2.94 M USD0.20%
HSBC Holdings Plc
פאסיבי
שווי שוק גדול
0.28%1.27 B USD624.50 GBX−0.75%0.27+27.71%
HCHAHSBC MSCI China UCITS ETF Accum USD2.94 M USD0.20%
HSBC Holdings Plc
פאסיבי
שווי שוק גדול
0.28%142.31 M USD9.267 USD−0.40%3.59+31.87%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.53 M USD0.06%
The Vanguard Group, Inc.
פאסיבי
שוק כולל
0.22%3.08 B USD55.530 GBP−0.64%3.02+37.31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.53 M USD0.06%
The Vanguard Group, Inc.
פאסיבי
שוק כולל
0.22%1.47 B USD66.75 EUR−0.91%1.51+34.95%
DFEVDimensional Emerging Markets Value ETF
2.48 M USD0.20%
Dimensional Holdings, Inc.
הפעילות
שוק כולל
0.43%1.25 B USD33.30 USD−0.54%0.35+29.25%
PXHInvesco RAFI Emerging Markets ETF
2.38 M USD0.14%
Invesco Ltd.
פאסיבי
שוק כולל
0.47%1.72 B USD25.91 USD−0.38%0.08+65.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.37 M USD0.06%
HSBC Holdings Plc
פאסיבי
שוק כולל
0.19%3.25 B USD1,024.0 GBX−0.68%1.44+40.20%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.24 M USD0.82%
GF Securities Co., Ltd.
פאסיבי
תשואת דיבידנד גבוהה
0.60%1.045 CNY0.00%0.52
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.21 M USD0.11%
JPMorgan Chase & Co.
הפעילות
שוק כולל
0.30%20.92 M USD36.435 USD−0.38%1.29+52.23%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.21 M USD0.11%
JPMorgan Chase & Co.
הפעילות
שוק כולל
0.30%1.91 B USD34.370 EUR−0.51%0.73+37.22%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.09 M USD0.07%
BlackRock, Inc.
פאסיבי
שוק כולל
0.72%3.17 B USD92.84 USD−0.97%0.35+49.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.86 M USD0.25%
Legal & General Group Plc
פאסיבי
שוק כולל
0.10%754.9 M USD16.020 USD−0.03%0.04+29.15%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.8 M USD0.07%
BNP Paribas SA
פאסיבי
שוק כולל
0.26%1.25 B USD13.4057 EUR−0.93%0.16+39.34%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.8 M USD1.10%
BlackRock, Inc.
פאסיבי
שוק כולל
0.49%164.48 M USD84.91 USD−0.44%0.04+11.72%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.65 M USD0.11%
SAS Rue la Boétie
פאסיבי
שוק כולל
0.34%1.37 B USD63.03 EUR−0.41%1.22+31.01%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.6 M USD0.02%
BlackRock, Inc.
פאסיבי
שוק כולל
0.18%1.05 B USD6.686 USD−1.20%0.24+52.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.6 M USD0.02%
BlackRock, Inc.
פאסיבי
שוק כולל
0.26%7.48 B USD6.510 EUR−0.70%0.38+37.53%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%
CITIC Securities Co., Ltd.
פאסיבי
שווי שוק גדול
0.15%1.33 B USD53.72 HKD+0.52%1.02+29.91%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.31 M USD0.03%
State Street Corp.
פאסיבי
שוק כולל
0.18%4.5 B USD247.85 EUR−0.16%0.96+50.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.25 M USD0.02%
The Vanguard Group, Inc.
פאסיבי
תשואת דיבידנד גבוהה
0.29%1.59 B USD91.78 USD+1.41%0.71+50.54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%
The Vanguard Group, Inc.
פאסיבי
תשואת דיבידנד גבוהה
0.29%7.28 B USD60.680 GBP+0.56%2.30+37.99%
3443CSOP FTSE Hong Kong Equity ETF
1.23 M USD0.19%
China Southern Asset Management Co., Ltd.
פאסיבי
שוק כולל
656.02 M USD9.280 HKD+0.11%0.22
EEMAiShares MSCI Emerging Markets Asia ETF
1.22 M USD0.08%
BlackRock, Inc.
פאסיבי
שוק כולל
0.49%1.56 B USD93.59 USD−0.72%0.36+52.97%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%
Penghua Fund Management Co., Ltd.
פאסיבי
שוק כולל
0.65%1.525 CNY−0.20%0.83
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.11 M USD0.09%
The Goldman Sachs Group, Inc.
פאסיבי
שוק כולל
0.45%1.18 B USD41.92 USD−0.75%0.28+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.06 M USD0.05%
BlackRock, Inc.
פאסיבי
שוק כולל
0.43%4.68 M USD27.03 USD+1.20%0.36+54.45%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.06 M USD0.05%
BlackRock, Inc.
פאסיבי
שוק כולל
0.43%2.2 B USD35.95 CAD−0.72%0.19+52.91%
VSGXVanguard ESG International Stock ETF
1.04 M USD0.02%
The Vanguard Group, Inc.
פאסיבי
שוק כולל
0.10%5.42 B USD71.82 USD+0.08%0.37+55.62%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF964.34 K USD0.08%
BlackRock, Inc.
פאסיבי
שוק כולל
0.74%1.1 B USD5,342 GBX−1.38%0.34+43.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
964.34 K USD0.08%
BlackRock, Inc.
פאסיבי
שוק כולל
0.74%88.43 M USD8.4145 USD−0.58%0.06+56.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
941.57 K USD0.07%
State Street Corp.
פאסיבי
שוק כולל
0.18%1.29 B USD71.456 EUR−0.60%1.97+39.33%
SPYASPDR MSCI EM Asia UCITS ETF
886.96 K USD0.07%
State Street Corp.
פאסיבי
שוק כולל
0.55%1.24 B USD85.53 EUR−1.13%1.38+37.86%
GXCSPDR S&P China ETF
816.63 K USD0.16%
State Street Corp.
פאסיבי
שוק כולל
0.59%494.22 M USD99.02 USD−0.43%0.05+35.66%
3115iShares Core Hang Seng Index ETF HKD
814.42 K USD0.28%
BlackRock, Inc.
פאסיבי
שווי שוק גדול
0.09%291.74 M USD92.82 HKD+0.22%1.02+46.07%
TPETD International Equity Index ETF
735.88 K USD0.03%
The Toronto-Dominion Bank
פאסיבי
שוק כולל
0.22%2.75 B USD27.33 CAD+0.09%0.02+56.78%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%
China Southern Asset Management Co., Ltd.
פאסיבי
שוק כולל
0.60%350.05 M USD2.939 CNY+0.03%1.36+44.09%
2825W.I.S.E. CSI HK100 Tracker
677.47 K USD0.20%
BOCI-Prudential Asset Management Ltd.
פאסיבי
שוק כולל
1.00%339.58 M USD30.20 HKD+0.33%0.05+46.25%
CWISPDR MSCI ACWI ex-US ETF
642.64 K USD0.03%
State Street Corp.
פאסיבי
שוק כולל
0.30%2.23 B USD35.66 USD−0.28%0.23+58.81%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
631.85 K USD0.02%
UBS Group AG
פאסיבי
שוק כולל
0.28%34.47 M USD15.186 CHF−0.11%0.02+49.44%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
631.85 K USD0.02%
UBS Group AG
פאסיבי
שוק כולל
0.28%533.79 M USD16.940 CHF+0.49%0.50+48.72%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
631.85 K USD0.02%
UBS Group AG
פאסיבי
שוק כולל
0.28%179.16 M USD23.510 USD+0.32%0.23+70.47%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
631.85 K USD0.02%
UBS Group AG
פאסיבי
שוק כולל
0.28%406.33 M USD19.056 GBP−0.14%0.17+67.34%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
631.85 K USD0.02%
UBS Group AG
פאסיבי
שוק כולל
0.25%35.55 M USD19.278 CHF+0.50%1.94+43.41%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
631.85 K USD0.02%
UBS Group AG
פאסיבי
שוק כולל
0.28%764.79 M USD19.420 EUR+0.04%0.34+59.50%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%
Yinhua Fund Management Co., Ltd.
פאסיבי
ערכת נושא
0.60%0.803 CNY−0.50%1.16+27.92%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD582.67 K USD0.11%
HSBC Holdings Plc
פאסיבי
שוק כולל
0.25%84.72 M USD20.920 USD−0.18%0.15+29.98%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD582.67 K USD0.11%
HSBC Holdings Plc
פאסיבי
שוק כולל
0.25%380.72 M USD22.565 USD−0.59%0.60+54.61%
RIGERussell Investments Global Equity Pool ETF
521.97 K USD0.05%
Russell Investments Group Ltd.
הפעילות
שוק כולל
1.4 M USD25.92 CAD+1.77%0.00+16.59%