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Topsports International Holdings LimitedTopsports International Holdings LimitedTopsports International Holdings Limited

Topsports International Holdings Limited

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Topsports International Holdings Limited 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
체인지 %
상대 볼륨
NAV 총 수익률
3해
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
10.6 M USD0.74%
Royal Bank of Canada
Active
고배당수익률
1.29%44.47 M USD40.52 CAD+1.94%0.26+81.31%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
6.16 M USD0.51%
ICBC UBS Asset Management Co. Ltd.
Passive
고배당수익률
0.52%—1.228 CNY+0.90%0.86+18.18%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.21 M USD0.52%
Invesco Great Wall Fund Management Co. Ltd.
Passive
테마
0.65%136.79 M USD0.807 CNY+0.12%0.56−6.38%
IDEQLazard International Dynamic Equity ETF
1.87 M USD0.11%
Lazard, Inc.
Active
전체 시장
0.40%1.78 B USD36.30 USD+0.44%1.78+96.74%
00882CTBC Hang Seng China High Dividend Yield ETF
1.87 M USD0.20%
CTBC Financial Holding Co., Ltd.
Passive
고배당수익률
0.81%940.63 M USD14.90 TWD−0.27%1.02+68.58%
159699GF Hang Seng Consumption ETF
883.02 K USD0.52%
GF Securities Co., Ltd.
Passive
테마
0.60%—0.874 CNY+0.11%0.74—
159268China Universal CNI HK Connect Consumer Index ETF Units
692.13 K USD0.63%
China Universal Asset Management Co., Ltd.
Passive
테마
0.60%—0.770 CNY0.00%0.53—
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
599.7 K USD0.51%
E Fund Management Co., Ltd.
Passive
테마
0.20%217.71 M USD1.084 CNY+0.28%0.65−0.29%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
516.28 K USD0.49%
Yinhua Fund Management Co., Ltd.
Passive
테마
0.60%—0.658 CNY+0.15%0.37+2.52%
159285Huaan CNI HK Connect Consumer Index ETF Units
441.51 K USD0.65%
Guotai Haitong Securities Co., Ltd.
Passive
테마
0.60%—0.765 CNY0.00%0.40—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
309.39 K USD0.01%
WisdomTree, Inc.
Passive
전체 시장
0.32%2.12 B USD48.60 USD+1.80%2.16+80.48%
159265PENGHUA FUND MANAGEMENT CO LTD
294.97 K USD0.63%
Penghua Fund Management Co., Ltd.
Passive
전체 시장
——0.800 CNY+0.25%0.84—
3443CSOP FTSE Hong Kong Equity ETF
286.09 K USD0.01%
China Southern Asset Management Co., Ltd.
Passive
전체 시장
—2.4 B USD9.170 HKD−0.54%0.09—
AVESAvantis Emerging Markets Value ETF
243.16 K USD0.02%
American Century Cos., Inc.
Active
전체 시장
0.36%1.56 B USD67.85 USD+0.82%0.50+70.86%
FLXCFranklin FTSE China UCITS ETF USD
208.54 K USD0.01%
Franklin Templeton, Inc.
Passive
전체 시장
0.19%1.75 B USD25.360 EUR+0.38%0.03+19.99%
159245FULLGOAL FUND MANAGEMENT CO LTD
190.51 K USD0.64%
Fullgoal Fund Management Co., Ltd.
Passive
테마
—8.18 M USD0.775 CNY+0.13%0.31—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
163.01 K USD0.03%
WisdomTree, Inc.
Passive
전체 시장
0.32%474.89 M USD37.38 USD+0.41%0.27+24.78%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
162.7 K USD0.48%
Penghua Fund Management Co., Ltd.
Passive
테마
0.60%—0.761 CNY+0.40%0.57—
3535CSOP ETF Series - CSOP Nomura FTSE HK-Japan EquityCash Flow Focus Index ETF
131.16 K USD0.15%
China Southern Asset Management Co., Ltd.
Passive
전체 시장
1.80%—7.855 HKD+11.81%——
ECNSiShares MSCI China Small-Cap ETF
124.93 K USD0.19%
BlackRock, Inc.
Passive
소형주
0.59%65.64 M USD29.19 USD+0.70%2.50+23.95%
520520Huatai-Pinebridge Hang Seng Consumer Etf
59.74 K USD0.52%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
확장된 시장
——0.939 CNY+0.11%0.43+18.60%
GXCState Street SPDR S&P China ETF
49.92 K USD0.01%
State Street Corp.
Passive
전체 시장
0.59%474.15 M USD91.00 USD+0.90%1.08+31.94%
FLCHFranklin FTSE China ETF
43.99 K USD0.01%
Franklin Templeton, Inc.
Passive
전체 시장
0.19%329.85 M USD21.74 USD+0.65%0.39+31.97%
AVEEAvantis Emerging Markets Small Cap Equity ETF
37.1 K USD0.03%
American Century Cos., Inc.
Active
소형주
0.42%135.95 M USD70.64 USD+1.02%0.21+35.65%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF35.31 K USD0.06%
HSBC Holdings Plc
Passive
소형주
0.35%62.77 M USD31.103 USD−0.29%0.00+52.84%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
32.79 K USD0.04%
AJM Ventures LLC
Active
전체 시장
0.99%84.33 M USD100.10 USD+0.65%0.91+98.20%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD20.57 K USD0.03%
BlackRock, Inc.
Passive
소형주
0.82%76.02 M USD3,441 GBX−0.94%0.00+52.62%
3470Global X FTSE Greater China ETF
20.42 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
전체 시장
0.15%350.14 M USD85.86 HKD+0.21%0.01—
UQM1UniActive Q Equities Emerging Markets Enhanced UCITS ETF AccumUSD
19.57 K USD0.03%
Waystone Governance Ltd.
Active
전체 시장
0.59%61.98 M USD22.580 EUR−0.22%0.00—
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD10.54 K USD0.00%
HSBC Holdings Plc
Passive
전체 시장
0.25%603.82 M USD30.930 USD−1.13%0.49+116.64%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD10.54 K USD0.00%
HSBC Holdings Plc
Passive
전체 시장
0.25%81.99 M USD28.465 USD−0.71%0.14+80.76%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD8.4 K USD0.00%
HSBC Holdings Plc
Passive
테마
0.18%91.08 M USD15.680 GBP−0.14%0.02+40.71%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD8.4 K USD0.00%
HSBC Holdings Plc
Passive
테마
0.18%196.4 M USD23.250 USD−0.15%0.00+81.94%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5.99 K USD0.00%
Allianz SE
Passive
전체 시장
0.50%160.41 M USD29.36 USD+1.31%0.34+79.04%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
2.86 K USD0.01%
State Street Corp.
Passive
전체 시장
0.35%21.58 M USD29.04 AUD−0.10%0.05+50.40%
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