התחל
China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

China Mengniu Dairy Co., Ltd.

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות China Mengniu Dairy Co., Ltd.

להלן קרנות עם מניות China Mengniu Dairy Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-CIADF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
78.86 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
57.54 M USD0.27%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
54.87 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
AVEMAvantis Emerging Markets Equity ETF
20.05 M USD0.15%American Century Cos., Inc.הפעילותשוק כולל0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EIMUiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
MCHIiShares MSCI China ETF
16.05 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
2828Hang Seng China Enterprises Index ETF
15.31 M USD0.39%HSBC Holdings Plcפאסיבישווי שוק גדול0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.29 M USD0.89%Perpetual Ltd.הפעילותשוק כולל——4.81 AUD−0.62%0.40—
EEMiShares MSCI Emerging Markets ETF
11.93 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.39 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
159920ChinaAMC Hang Seng Index ETF
10.88 M USD0.41%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
SPEMSPDR Portfolio Emerging Markets ETF
9.78 M USD0.07%State Street Corp.פאסיבישוק כולל0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
SEMDiShares MSCI EM SRI UCITS ETF
9.22 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.25%382.08 M USD6.1904 USD−1.40%0.04+43.29%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.33%3.17 B USD9.0100 USD−0.50%1.61+43.36%
MOOVanEck Agribusiness ETF
9.13 M USD1.52%Van Eck Associates Corp.פאסיביערכת נושא0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.57 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
ICHDiShares MSCI China UCITS ETF USD
8.57 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
SCHESchwab Emerging Markets Equity ETF
6.4 M USD0.06%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
2801iShares Core MSCI China ETF Units
6.37 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.95 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.95 M USD0.26%UBS Group AGפאסיביערכת נושא0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.95 M USD0.26%UBS Group AGפאסיביערכת נושא0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.פאסיבישווי שוק גדול0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.25 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
ESGEiShares ESG Aware MSCI EM ETF
5.13 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
VYMIVanguard International High Dividend Yield ETF
4.91 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.49 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.49 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.49 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
DFAEDimensional Emerging Core Equity Market ETF
4.46 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.38 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.38 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.38 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.22 M USD0.19%Deutsche Bank AGפאסיבישוק כולל0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.22 M USD0.19%Deutsche Bank AGפאסיבישוק כולל0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.69 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3.46 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.78%642.29 M USD115.30 EUR−1.06%0.13+28.20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3.46 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.4 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.4 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
CEMAiShares MSCI EM Asia UCITS ETF3.38 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
FLXCFranklin FTSE China UCITS ETF USD
3.34 M USD0.16%Franklin Resources, Inc.פאסיבישוק כולל0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.23 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.18 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.05 M USD0.33%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
CCNRALPS CoreCommodity Natural Resources ETF
2.84 M USD0.76%SS&C Technologies Holdings, Inc.הפעילותערכת נושא0.39%369.89 M USD30.54 USD+1.14%0.38+31.61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.68 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.40%652.49 M USD63.98 USD−0.51%0.68+97.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
159699GF Hang Seng Consumption ETF
2.53 M USD3.91%GF Securities Co., Ltd.פאסיביערכת נושא0.60%—1.084 CNY+0.37%0.92—
HCHAHSBC MSCI China UCITS ETF Accum USD2.52 M USD0.19%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
HMCHHSBC MSCI China UCITS ETF2.52 M USD0.19%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
DFEVDimensional Emerging Markets Value ETF
2.34 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.32 M USD3.88%Invesco Great Wall Fund Management Co. Ltd.פאסיביערכת נושא0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.פאסיבישוק כולל0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.12%JPMorgan Chase & Co.הפעילותשוק כולל0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.12%JPMorgan Chase & Co.הפעילותשוק כולל0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.22 M USD0.06%HSBC Holdings Plcפאסיבישוק כולל0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.19 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
3403ChinaAMC HSI ESG ETF HKD counter
1.98 M USD0.15%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.95 M USD0.40%UBS Group AGפאסיבישוק כולל0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.93 M USD0.24%Legal & General Group Plcפאסיבישוק כולל0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.7 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.7 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.6 M USD0.93%BlackRock, Inc.פאסיבישוק כולל0.49%172.65 M USD81.91 USD−0.15%0.35+20.97%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.58 M USD0.91%China Southern Asset Management Co., Ltd.פאסיבישווי שוק גדול0.60%272.42 M USD1.003 CNY+0.70%0.57+6.15%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.42 M USD2.01%Penghua Fund Management Co., Ltd.פאסיבישוק כולל0.65%—1.481 CNY+0.68%0.91—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.27 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.27 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
EEMAiShares MSCI Emerging Markets Asia ETF
1.21 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
513600China Southern Hang Seng Index Exchange Traded Fund
1.12 M USD0.44%China Southern Asset Management Co., Ltd.פאסיבישוק כולל0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.08 M USD0.03%State Street Corp.פאסיבישוק כולל0.18%3.96 B USD238.45 EUR0.00%0.95+48.78%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
969.9 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF969.9 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
966.58 K USD0.61%CITIC Securities Co., Ltd.פאסיבישוק כולל0.60%114.89 M USD0.959 CNY−0.52%0.29+63.42%
SPYASPDR MSCI EM Asia UCITS ETF
865.73 K USD0.07%State Street Corp.פאסיבישוק כולל0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
3115iShares Core Hang Seng Index ETF HKD
812.17 K USD0.28%BlackRock, Inc.פאסיבישווי שוק גדול0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
794.19 K USD0.07%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
00752CTBC MSCI China Free 50 ex A & B ETF
789.75 K USD0.31%HSBC Holdings Plcפאסיבישוק כולל1.17%253.76 M USD27.07 TWD−0.77%0.62+57.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
786.69 K USD0.07%State Street Corp.פאסיבישוק כולל0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
GXCSPDR S&P China ETF
783.42 K USD0.16%State Street Corp.פאסיבישוק כולל0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773.36 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%527.9 M USD16.328 CHF+0.64%1.74+54.13%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773.36 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%299.47 M USD22.510 USD+0.56%0.17+77.92%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
773.36 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%32.57 M USD14.604 CHF−0.59%8.15+55.79%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
773.36 K USD0.03%UBS Group AGפאסיבישוק כולל0.25%37.54 M USD18.506 CHF−0.42%0.63+44.80%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
773.36 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%384.45 M USD18.186 GBP−1.16%0.79+71.72%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773.36 K USD0.03%UBS Group AGפאסיבישוק כולל0.28%684.85 M USD18.638 EUR+0.25%1.38+64.38%
RIGERussell Investments Global Equity Pool ETF
724.39 K USD0.07%Russell Investments Group Ltd.הפעילותשוק כולל—1.34 M USD25.09 CAD+0.48%0.00+12.87%
TPETD International Equity Index ETF
712.59 K USD0.03%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
2825W.I.S.E. CSI HK100 Tracker
683.24 K USD0.20%BOCI-Prudential Asset Management Ltd.פאסיבישוק כולל1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
CWISPDR MSCI ACWI ex-US ETF
634.13 K USD0.03%State Street Corp.פאסיבישוק כולל0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632.3 K USD0.13%BlackRock, Inc.הפעילותשוק כולל0.30%489.78 M USD4.7845 GBP−1.04%0.44+19.38%
3443CSOP FTSE Hong Kong Equity ETF
584.41 K USD0.19%China Southern Asset Management Co., Ltd.פאסיבישוק כולל—314.01 M USD9.495 HKD−0.84%0.35—
ZEMBMO MSCI Emerging Markets Index ETF
570.15 K USD0.05%Bank of Montrealפאסיבישוק כולל0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%