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
75.72 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%104.22 B USD54.51 USD−0.06%0.81+63.35%
IEMGiShares Core MSCI Emerging Markets ETF
57.38 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%113.02 B USD67.06 USD−0.01%1.25+68.61%
2800Tracker Fund of Hong Kong
50.63 M USD0.27%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%19.07 B USD26.42 HKD−1.05%0.72+88.56%
AVEMAvantis Emerging Markets Equity ETF
21.03 M USD0.15%American Century Cos., Inc.הפעילותשוק כולל0.33%14.15 B USD76.25 USD+0.14%0.76+79.99%
MCHIiShares MSCI China ETF
16.48 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.59%8.24 B USD63.03 USD−0.65%0.52+72.48%
EIMUiShares Core MSCI EM IMI UCITS ETF16 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%1.41 B USD5.977 USD−0.23%0.88+71.54%
EIMIiShares Core MSCI EM IMI UCITS ETF16 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%30.27 B USD44.12 USD−0.25%0.43+71.63%
2828Hang Seng China Enterprises Index ETF
14.92 M USD0.40%HSBC Holdings Plcפאסיבישווי שוק גדול0.66%3.67 B USD94.30 HKD−0.74%0.91+95.08%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.71 M USD0.91%Perpetual Ltd.הפעילותשוק כולל4.94 AUD+0.20%0.94
EEMiShares MSCI Emerging Markets ETF
12.32 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.72%20.85 B USD54.26 USD−0.09%0.74+66.60%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.54 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.39%7.87 B USD36.33 USD+0.22%0.96+74.95%
SPEMSPDR Portfolio Emerging Markets ETF
9.91 M USD0.07%State Street Corp.פאסיבישוק כולל0.07%14.52 B USD47.14 USD−0.17%0.76+67.54%
SEMDiShares MSCI EM SRI UCITS ETF
9.27 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.25%392.03 M USD6.3831 USD−0.32%3.23+52.70%
SUSMiShares MSCI EM SRI UCITS ETF9.27 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.33%3.22 B USD9.2375 USD−0.54%3.12+52.77%
MOOVanEck Agribusiness ETF
9.26 M USD1.55%Van Eck Associates Corp.פאסיביערכת נושא0.55%602.19 M USD73.16 USD+0.63%0.63−7.62%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.9 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.28%4.08 B USD6.3708 USD−0.80%0.24+77.04%
ICHDiShares MSCI China UCITS ETF USD
8.9 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.28%441.93 M USD5.4799 USD−0.50%1.57+76.93%
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%371.9 M USD0.990 CNY−0.80%0.52+13.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.43 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.53 B USD32.61 USD+0.15%0.85+26.70%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.16 B USD1.593 CNY−1.42%0.80+71.29%
SCHESchwab Emerging Markets Equity ETF
6.48 M USD0.06%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.47 B USD33.57 USD−0.06%1.44+66.41%
2801iShares Core MSCI China ETF Units
6.07 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.20%3.05 B USD28.00 HKD−0.99%1.16+75.53%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.87 M USD0.25%UBS Group AGפאסיביערכת נושא0.24%378.91 M USD22.590 USD−0.55%2.96+70.55%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.87 M USD0.25%UBS Group AGפאסיביערכת נושא0.24%1.96 B USD14.946 EUR−0.41%0.77+44.97%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.פאסיבישווי שוק גדול0.75%1.16 B USD1.201 CNY−1.40%0.68+79.07%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.פאסיביערכת נושא0.60%1.069 CNY−0.93%0.75
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.54 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.18%290.3 M USD9.722 USD−0.26%0.29+71.59%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.54 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.18%9.17 B USD74.15 USD−0.27%0.17+71.61%
ESGEiShares ESG Aware MSCI EM ETF
5.3 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.26%5.6 B USD43.95 USD−0.07%1.06+70.59%
VYMIVanguard International High Dividend Yield ETF
4.95 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.93 B USD85.05 USD+0.27%0.85+79.17%
DFAEDimensional Emerging Core Equity Market ETF
4.55 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%7.09 B USD32.11 USD+0.03%0.93+72.81%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.51 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%3.7 B USD79.833 EUR−0.23%0.89+44.87%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.51 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%966.37 M USD60.062 EUR−0.38%0.66+44.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.51 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%217.7 M USD50.01 USD−0.28%0.02+71.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.28 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.30%677.75 M USD10.526 USD−0.85%0.00+37.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.28 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.65%1.46 B USD20.780 USD−0.74%0.71+74.91%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.22 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%4.65 B USD14.816 USD−0.28%0.70+72.85%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.22 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%104.93 M USD19.412 USD0.00%0.49+72.83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.22 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%2.24 B USD117.175 EUR−0.34%0.36+46.85%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.15 M USD0.31%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.75%1.31 B USD10.70 HKD−0.47%0.49+6.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.11 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.63 B USD31.54 USD+0.29%1.37+79.78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.76 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%6.63 B USD4,024.75 GBX−0.20%0.72+45.45%
CCNRALPS CoreCommodity Natural Resources ETF
3.55 M USD0.93%SS&C Technologies Holdings, Inc.הפעילותערכת נושא0.39%386.83 M USD30.89 USD−0.12%0.85+33.97%
FLXCFranklin FTSE China UCITS ETF USD
3.46 M USD0.17%Franklin Resources, Inc.פאסיבישוק כולל0.19%2.08 B USD28.875 EUR−0.59%0.30+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.46 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.21%5.47 B USD8.410 USD−0.23%0.16+72.70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.46 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%1.28 B USD7.304 USD−0.24%10.44+72.63%
CEMAiShares MSCI EM Asia UCITS ETF3.42 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%4.9 B USD235.00 USD−0.36%0.28+81.90%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.28 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%5.76 B USD51.21 USD−0.29%0.54+72.22%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.24 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.38%3.42 B USD26.87 CAD−0.54%0.99+72.21%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.88 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.40%744.91 M USD68.17 USD+0.19%0.05+105.18%
HMCHHSBC MSCI China UCITS ETF2.83 M USD0.20%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.28 B USD645.25 GBX−0.65%0.65+49.46%
HCHAHSBC MSCI China UCITS ETF Accum USD2.83 M USD0.20%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%142.95 M USD9.561 USD−0.77%0.25+37.02%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.35 B USD67.67 EUR−0.40%0.55+41.94%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%3.04 B USD55.960 GBP−0.26%1.25+41.12%
DFEVDimensional Emerging Markets Value ETF
2.41 M USD0.20%Dimensional Holdings, Inc.הפעילותשוק כולל0.43%1.2 B USD32.73 USD+0.44%0.78+27.17%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.פאסיבישוק כולל0.47%1.66 B USD25.55 USD+0.16%1.05+73.90%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.26 M USD0.06%HSBC Holdings Plcפאסיבישוק כולל0.19%2.94 B USD1,030.5 GBX−0.15%0.39+44.02%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.11%JPMorgan Chase & Co.הפעילותשוק כולל0.30%1.95 B USD34.425 EUR−0.32%0.22+44.41%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.11%JPMorgan Chase & Co.הפעילותשוק כולל0.30%20.64 M USD36.410 USD−0.27%1.14+69.83%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.14 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.72%3.28 B USD92.99 USD−0.34%0.45+72.14%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.94 M USD0.24%Legal & General Group Plcפאסיבישוק כולל0.10%804.65 M USD16.194 USD−0.80%0.01+56.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.26%6.97 B USD6.550 EUR−0.47%1.50+45.72%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.18%1.01 B USD6.737 USD−0.55%0.00+71.39%
3403ChinaAMC HSI ESG ETF HKD counter
1.67 M USD0.12%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.37 B USD55.26 HKD+0.51%0.00+33.78%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.34%1.37 B USD63.76 EUR−0.58%3.58+40.88%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.62 M USD0.06%BNP Paribas SAפאסיבישוק כולל0.26%1.13 B USD13.4517 EUR−0.42%1.16+44.50%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.58 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.49%167.73 M USD83.14 USD−0.37%0.81+24.56%
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%1.41 B USD88.56 USD−0.02%0.70+63.56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.89 B USD58.825 GBP+0.03%1.34+38.20%
EEMAiShares MSCI Emerging Markets Asia ETF
1.26 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.49%1.58 B USD94.04 USD−0.04%1.57+75.20%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%Penghua Fund Management Co., Ltd.פאסיבישוק כולל0.65%1.537 CNY−0.71%2.01
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.17 M USD0.03%State Street Corp.פאסיבישוק כולל0.18%4.19 B USD243.85 EUR−0.53%0.76+52.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.08 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.43%4.02 M USD26.69 USD−0.22%0.07+69.94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.08 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.43%2.11 B USD36.27 CAD−0.41%1.02+69.38%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.34 B USD70.32 USD−0.11%1.20+72.99%
3443CSOP FTSE Hong Kong Equity ETF
972.35 K USD0.19%China Southern Asset Management Co., Ltd.פאסיבישוק כולל503.49 M USD9.385 HKD−0.95%4.29
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
955.19 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.74%55.88 M USD8.4185 USD−0.44%0.03+87.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF955.19 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.74%1.12 B USD5,347 GBX−0.82%0.38+58.21%
SPYMSPDR MSCI Emerging Markets UCITS ETF
883.51 K USD0.07%State Street Corp.פאסיבישוק כולל0.18%1.23 B USD71.576 EUR−0.51%0.41+46.36%
SPYASPDR MSCI EM Asia UCITS ETF
879.77 K USD0.07%State Street Corp.פאסיבישוק כולל0.55%1.25 B USD87.45 EUR−0.36%0.70+52.27%
3115iShares Core Hang Seng Index ETF HKD
827.12 K USD0.27%BlackRock, Inc.פאסיבישווי שוק גדול0.09%301.31 M USD95.28 HKD−1.02%2.62+78.21%
00752CTBC MSCI China Free 50 ex A & B ETF
809.8 K USD0.31%HSBC Holdings Plcפאסיבישוק כולל1.17%258.58 M USD26.75 TWD−1.47%0.61+76.51%
GXCSPDR S&P China ETF
793.61 K USD0.16%State Street Corp.פאסיבישוק כולל0.59%486 M USD100.74 USD−0.52%1.40+67.37%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
790.73 K USD0.07%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.45%1.16 B USD41.56 USD+0.07%0.88+69.47%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
745.55 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%198.87 M USD23.260 USD0.00%0.51+85.22%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
745.55 K USD0.03%UBS Group AGפאסיבישוק כולל0.25%34.44 M USD19.020 CHF+0.11%0.61+48.63%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
745.55 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%33.59 M USD15.178 CHF+0.44%0.02+60.67%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
745.55 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%428.76 M USD18.842 GBP−0.50%2.50+79.06%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
745.55 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%543.03 M USD16.670 CHF−0.89%1.92+59.90%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
745.55 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%696.7 M USD19.138 EUR−1.01%0.72+71.47%
TPETD International Equity Index ETF
712.69 K USD0.03%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.63 B USD27.09 CAD−0.40%3.67+83.06%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%China Southern Asset Management Co., Ltd.פאסיבישוק כולל0.60%363.39 M USD2.985 CNY−1.39%0.67+72.72%
2825W.I.S.E. CSI HK100 Tracker
687.56 K USD0.20%BOCI-Prudential Asset Management Ltd.פאסיבישוק כולל1.00%341.08 M USD30.62 HKD+1.66%0.03+71.97%
CWISPDR MSCI ACWI ex-US ETF
642.38 K USD0.03%State Street Corp.פאסיבישוק כולל0.30%2.18 B USD35.34 USD−0.08%3.23+79.32%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.פאסיביערכת נושא0.60%0.860 CNY−1.15%0.38+11.46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD557.68 K USD0.11%HSBC Holdings Plcפאסיבישוק כולל0.25%94.24 M USD20.835 USD−0.43%2.20+29.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD557.68 K USD0.11%HSBC Holdings Plcפאסיבישוק כולל0.25%395.66 M USD22.240 USD−0.45%13.24+80.38%
RIGERussell Investments Global Equity Pool ETF
521.97 K USD0.05%Russell Investments Group Ltd.הפעילותשוק כולל1.37 M USD25.39 CAD−0.86%0.00+14.87%
ZEMBMO MSCI Emerging Markets Index ETF
510.74 K USD0.04%Bank of Montrealפאסיבישוק כולל0.31%1.32 B USD27.40 CAD−0.15%0.92+70.81%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
506.09 K USD0.43%CITIC Securities Co., Ltd.פאסיבישוק כולל0.60%109.9 M USD0.944 CNY−1.15%0.72+78.06%