קרנות סל המחזיקות מניות Tsingtao Brewery Co., Ltd.

להלן קרנות עם מניות Tsingtao Brewery Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-TSGTF 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
51.41 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
41.68 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%110 B USD65.97 USD+0.05%0.57+60.69%
MCHIiShares MSCI China ETF
11.6 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.59%8.31 B USD63.66 USD−1.20%1.25+58.56%
EIMUiShares Core MSCI EM IMI UCITS ETF10.78 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%1.37 B USD5.860 USD−0.45%0.12+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF10.78 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%29.51 B USD43.34 USD−0.39%0.18+60.23%
EEMiShares MSCI Emerging Markets ETF
9.13 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.72%20.22 B USD53.30 USD+0.06%0.71+58.23%
AVEMAvantis Emerging Markets Equity ETF
7.24 M USD0.05%American Century Cos., Inc.הפעילותשוק כולל0.33%13.44 B USD75.19 USD−0.29%0.58+72.38%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.15 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.28%4.02 B USD6.5106 USD+0.78%0.48+59.16%
ICHDiShares MSCI China UCITS ETF USD
6.15 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.28%312.66 M USD5.5800 USD+0.80%2.80+59.07%
SCHESchwab Emerging Markets Equity ETF
4.97 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
2801iShares Core MSCI China ETF Units
4.65 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%3.36 B USD28.72 HKD+2.06%0.38+57.86%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.78 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.18%8.48 B USD72.64 USD−0.18%0.18+59.55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.42 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%4.51 B USD14.510 USD−0.51%0.63+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.42 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%101 M USD18.960 USD−0.34%0.04+60.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.42 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%2.16 B USD113.605 EUR+0.00%0.18+31.86%
VYMIVanguard International High Dividend Yield ETF
3.36 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.31 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.25%3.62 B USD77.392 EUR+0.18%2.92+31.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.31 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.25%931.83 M USD58.212 EUR+0.12%0.65+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.31 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.25%212.04 M USD49.110 USD−0.10%36.13+59.60%
DFAEDimensional Emerging Core Equity Market ETF
3.15 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%6.93 B USD31.59 USD−0.79%0.63+57.94%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.04 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.30%694.96 M USD10.838 USD+1.47%0.00+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.04 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.65%1.48 B USD21.290 USD+0.96%0.11+57.20%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.03 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.37 B USD32.18 USD−1.05%0.73+24.52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.66 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.56 B USD31.35 USD−0.67%0.69+76.51%
FLXCFranklin FTSE China UCITS ETF USD
2.58 M USD0.13%Franklin Resources, Inc.פאסיבישוק כולל0.19%2.06 B USD29.150 EUR+1.18%0.32+31.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.49 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.18%6.22 B USD3,916.50 GBX+0.14%0.26+28.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.32 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.18%5.59 B USD50.10 USD−0.40%0.05+60.13%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.25 M USD1.10%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.55%205 M USD45.140 EUR−0.51%0.92+22.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.2 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.21%5.33 B USD8.266 USD−0.52%0.64+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.2 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%1.25 B USD7.188 USD−0.33%2.00+60.95%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.05 M USD1.39%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.55%147.83 M USD14.228 EUR−0.45%0.72+21.53%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%4.49 B USD228.88 USD−0.30%0.20+63.43%
HMCHHSBC MSCI China UCITS ETF1.85 M USD0.14%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.15 B USD655.75 GBX+1.27%0.48+27.62%
HCHAHSBC MSCI China UCITS ETF Accum USD1.85 M USD0.14%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%156.15 M USD9.768 USD+0.97%2.01+36.50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.76 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.31 B USD66.39 EUR+0.23%0.24+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.22%3 B USD55.190 GBP+0.35%0.40+26.05%
IGROiShares International Dividend Growth ETF
1.75 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.15%1.19 B USD79.56 USD−0.38%0.59+67.84%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.75 M USD0.71%Victory Capital Holdings, Inc.פאסיבישוק כולל0.45%247.41 M USD55.41 USD−0.76%1.95+67.94%
ACWViShares MSCI Global Min Vol Factor ETF
1.69 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%3.28 B USD119.43 USD+0.11%4.34+41.18%
159699GF Hang Seng Consumption ETF
1.63 M USD2.52%GF Securities Co., Ltd.פאסיביערכת נושא0.60%1.090 CNY0.00%0.40
HMEFHSBC MSCI Emerging Markets UCITS ETF1.47 M USD0.04%HSBC Holdings Plcפאסיבישוק כולל0.19%2.71 B USD1,001.0 GBX+0.00%0.54+27.30%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.47 M USD2.46%Invesco Great Wall Fund Management Co. Ltd.פאסיביערכת נושא0.65%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.פאסיבישוק כולל0.72%3.18 B USD91.19 USD−0.33%0.70+58.54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.32 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.18%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.פאסיבישוק כולל0.60%55.84 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.הפעילותשוק כולל0.64%872.54 M USD31.00 USD+0.02%0.59+25.14%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.11 M USD0.23%UBS Group AGפאסיבישוק כולל0.30%498.5 M USD10.032 EUR+0.63%0.76+20.99%
CGICCapital Group International Core Equity ETF
1.03 M USD0.17%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%593.02 M USD30.77 USD−0.08%0.43+27.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
700.81 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.26%6.69 B USD6.355 EUR+0.05%0.09+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD700.81 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.18%908.21 M USD6.631 USD0.00%0.42+59.43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
699.71 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.43%2.01 B USD35.31 CAD+0.03%0.93+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
699.71 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
662.37 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.74%52.35 M USD8.2215 USD−0.58%0.01+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF662.37 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.74%1.09 B USD5,216 GBX+0.03%0.02+33.43%
SPYASPDR MSCI EM Asia UCITS ETF
619.95 K USD0.05%State Street Corp.פאסיבישוק כולל0.55%1.19 B USD84.41 EUR+0.05%0.68+32.07%
GXCSPDR S&P China ETF
549.77 K USD0.11%State Street Corp.פאסיבישוק כולל0.59%494.45 M USD101.63 USD−1.28%0.67+53.38%
EEMAiShares MSCI Emerging Markets Asia ETF
539.36 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.49%1.51 B USD91.62 USD−0.28%0.59+61.23%
AVESAvantis Emerging Markets Value ETF
476.84 K USD0.06%American Century Cos., Inc.הפעילותשוק כולל0.36%809 M USD57.32 USD−0.68%1.68+65.33%
CWISPDR MSCI ACWI ex-US ETF
404.31 K USD0.02%State Street Corp.פאסיבישוק כולל0.30%2.13 B USD34.73 USD−0.17%0.75+74.50%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
390.84 K USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.41%467.87 M USD40.99 USD−1.16%0.79+25.85%
SPYMSPDR MSCI Emerging Markets UCITS ETF
390.84 K USD0.04%State Street Corp.פאסיבישוק כולל0.18%1.1 B USD69.266 EUR−0.06%1.23+31.72%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF390.84 K USD0.08%BlackRock, Inc.הפעילותשוק כולל0.30%491.22 M USD4.8455 GBP+0.23%0.01+19.73%
3443CSOP FTSE Hong Kong Equity ETF
372.93 K USD0.14%China Southern Asset Management Co., Ltd.פאסיבישוק כולל243.54 M USD9.495 HKD−0.84%0.35
JHEMJohn Hancock Multifactor Emerging Markets ETF
331.19 K USD0.05%Manulife Financial Corp.פאסיבישוק כולל0.49%644.08 M USD31.61 USD−0.19%0.21+53.41%
GMFSPDR S&P Emerging Asia Pacific ETF
323.45 K USD0.08%State Street Corp.פאסיבישוק כולל0.49%397.09 M USD138.40 USD−0.34%1.38+60.56%
3040Global X MSCI China ETF
321.22 K USD0.14%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.18%228.95 M USD39.52 HKD+2.17%0.10+56.70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
310.13 K USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.15%780.56 M USD63.34 USD−0.77%0.09+26.02%
FLCHFranklin FTSE China ETF
307.96 K USD0.13%Franklin Resources, Inc.פאסיבישוק כולל0.19%243.65 M USD25.15 USD−1.18%1.05+58.04%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
296.65 K USD0.02%JPMorgan Chase & Co.הפעילותשוק כולל0.34%1.29 B USD47.77 USD+0.13%0.99+58.18%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
259.34 K USD0.91%Penghua Fund Management Co., Ltd.פאסיביערכת נושא0.60%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 SAפאסיבישוק כולל0.45%21.84 M USD7.8580 USD+0.73%1.34+46.38%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
258.05 K USD0.17%BNP Paribas SAפאסיבישוק כולל0.45%132.06 M USD7.7431 EUR−1.99%0.00+20.69%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
244.93 K USD0.68%Yinhua Fund Management Co., Ltd.פאסיביערכת נושא0.60%0.887 CNY+1.84%0.50+7.72%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
238.21 K USD0.08%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%306.24 M USD23.12 CAD+0.15%0.76
3167ICBC CSOP S&P New China Sectors ETF
231.35 K USD0.25%CSOP Asset Management Ltd.פאסיבישוק כולל1.14%93.5 M USD73.24 HKD+0.63%0.17+31.76%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings Plcהפעילותשוק כולל0.61%56.73 M USD10.552 USD+0.92%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF222.95 K USD0.39%HSBC Holdings Plcהפעילותשוק כולל0.37%69.49 M USD10.650 USD+0.80%0.00
JSTCAdasina Social Justice All Cap Global ETF
212.06 K USD0.08%Toroso Investments Topco LLCהפעילותשוק כולל0.89%254.35 M USD20.28 USD−0.42%0.94+54.01%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF203.72 K USD0.02%HSBC Holdings Plcהפעילותשוק כולל0.45%844.82 M USD26.33 GBP+0.13%1.79+46.28%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings Plcפאסיבישוק כולל0.52%302.41 M USD50.12 GBP+0.26%0.51+34.25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD202.49 K USD0.06%HSBC Holdings Plcפאסיבישוק כולל0.45%21.1 M USD63.50 USD+0.68%16.91+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.פאסיבישוק כולל0.65%18.58 M USD1.638 CNY+0.55%0.91
CAPICapital Group International Equity Select ETF
195.9 K USD0.34%The Capital Group Cos., Inc.הפעילותשווי שוק גדול68.26 M USD29.61 CAD−0.07%2.32+20.96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195.2 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.40%93.85 AUD−0.10%1.84+57.14%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
191.42 K USD0.39%Bank of Montrealהפעילותשווי שוק גדול0.57%51.85 M USD22.01 CAD−0.29%0.98+52.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
188.38 K USD0.05%Manulife Financial Corp.פאסיבישוק כולל0.82%341.07 M USD35.14 CAD+0.29%0.86+54.94%
AVSEAvantis Responsible Emerging Markets Equity ETF
175.29 K USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.33%159.59 M USD63.83 USD−0.24%2.79+27.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF172.47 K USD0.04%Invesco Ltd.פאסיבישוק כולל0.19%404.47 M USD66.10 USD−0.33%2.92+58.42%
ZEMBMO MSCI Emerging Markets Index ETF
166.57 K USD0.01%Bank of Montrealפאסיבישוק כולל0.31%1.28 B USD26.53 CAD+0.08%0.75+60.24%
EL46Deka MSCI China ex A Shares UCITS ETF
161.65 K USD0.16%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.66%100.28 M USD9.595 EUR+1.13%0.00+30.64%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158.49 K USD0.64%E Fund Management Co., Ltd.פאסיביערכת נושא0.20%117.52 M USD1.466 CNY+1.88%0.83+32.45%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
121.29 K USD0.01%SAS Rue la Boétieפאסיבישוק כולל0.35%146.34 M USD21.830 EUR−0.41%0.00+11.55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
121.29 K USD0.01%SAS Rue la Boétieפאסיבישוק כולל0.39%856.16 M USD58.70 EUR+0.27%0.06+30.88%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD105.64 K USD0.09%Invesco Ltd.פאסיבישוק כולל0.35%117.64 M USD32.700 USD+0.55%0.01+43.36%
3470Global X FTSE Greater China ETF
103.15 K USD0.10%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.15%108.32 M USD73.06 HKD−1.77%0.59
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
100.01 K USD0.05%UBS Group AGפאסיבישוק כולל0.16%214.25 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 Montrealפאסיבישוק כולל0.50%752.21 M USD75.94 CAD−0.39%0.36+93.23%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92.18 K USD0.15%CI Financial Corp.פאסיבישווי שוק גדול0.62%74.75 M USD28.38 CAD−1.83%1.52+38.19%
BKFiShares MSCI BIC ETF
80.9 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.72%94.87 M USD44.66 USD−0.88%0.86+44.74%
CEMGiShares MSCI EM Consumer Growth UCITS ETF67.39 K USD0.12%BlackRock, Inc.פאסיביערכת נושא0.60%55.57 M USD39.45 USD+0.08%0.07+45.51%