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

China Mengniu Dairy Co., Ltd.

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오버뷰파이낸셜토론테크니컬즈예측시즌별채권ETFs

China Mengniu Dairy Co., Ltd. 주식을 보유한 ETF

아래는 China Mengniu Dairy Co., Ltd. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 CIADF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VWOVanguard FTSE Emerging Markets ETF
78.86 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
57.54 M USD0.27%HSBC Holdings Plc패시브대형주0.07%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.패시브전체 시장0.09%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.액티브전체 시장0.33%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.패시브전체 시장0.18%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.패시브전체 시장0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
MCHIiShares MSCI China ETF
16.05 M USD0.19%BlackRock, Inc.패시브전체 시장0.59%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 Plc패시브대형주0.66%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.액티브전체 시장——4.81 AUD−0.62%0.40—
EEMiShares MSCI Emerging Markets ETF
11.93 M USD0.06%BlackRock, Inc.패시브전체 시장0.72%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.패시브대형주0.39%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.패시브전체 시장0.75%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.패시브전체 시장0.07%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.패시브전체 시장0.25%382.08 M USD6.1904 USD−1.40%0.04+43.29%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.26%BlackRock, Inc.패시브전체 시장0.33%3.17 B USD9.0100 USD−0.50%1.61+43.36%
MOOVanEck Agribusiness ETF
9.13 M USD1.52%Van Eck Associates Corp.패시브테마0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
ICHDiShares MSCI China UCITS ETF USD
8.57 M USD0.19%BlackRock, Inc.패시브전체 시장0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.57 M USD0.19%BlackRock, Inc.패시브전체 시장0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
SCHESchwab Emerging Markets Equity ETF
6.4 M USD0.06%The Charles Schwab Corp.패시브전체 시장0.07%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.패시브전체 시장0.20%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.액티브전체 시장0.39%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 AG패시브테마0.24%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 AG패시브테마0.24%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.패시브대형주0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.25 M USD0.06%Deutsche Bank AG패시브전체 시장0.18%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.패시브전체 시장0.26%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.패시브고배당수익률0.17%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 Boétie패시브전체 시장0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.49 M USD0.06%SAS Rue la Boétie패시브전체 시장0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.49 M USD0.06%SAS Rue la Boétie패시브전체 시장0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
DFAEDimensional Emerging Core Equity Market ETF
4.46 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.38 M USD0.06%UBS Group AG패시브전체 시장0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.38 M USD0.06%UBS Group AG패시브전체 시장0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.38 M USD0.06%UBS Group AG패시브전체 시장0.15%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 AG패시브전체 시장0.30%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 AG패시브전체 시장0.65%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.액티브전체 시장0.29%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.패시브전체 시장0.18%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 Boétie패시브전체 시장0.78%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 Boétie패시브전체 시장0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.4 M USD0.05%BlackRock, Inc.패시브전체 시장0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.4 M USD0.05%BlackRock, Inc.패시브전체 시장0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
CEMAiShares MSCI EM Asia UCITS ETF3.38 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%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.패시브전체 시장0.19%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.패시브전체 시장0.18%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.패시브전체 시장0.38%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.액티브전체 시장0.75%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.액티브테마0.39%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.패시브전체 시장0.40%652.49 M USD63.98 USD−0.51%0.68+97.75%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
159699GF Hang Seng Consumption ETF
2.53 M USD3.91%GF Securities Co., Ltd.패시브테마0.60%—1.084 CNY+0.37%0.92—
HCHAHSBC MSCI China UCITS ETF Accum USD2.52 M USD0.19%HSBC Holdings Plc패시브대형주0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
HMCHHSBC MSCI China UCITS ETF2.52 M USD0.19%HSBC Holdings Plc패시브대형주0.28%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.액티브전체 시장0.43%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.패시브테마0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.패시브전체 시장0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.12%JPMorgan Chase & Co.액티브전체 시장0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.12%JPMorgan Chase & Co.액티브전체 시장0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.22 M USD0.06%HSBC Holdings Plc패시브전체 시장0.19%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.패시브전체 시장0.72%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.패시브대형주0.15%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 AG패시브전체 시장0.30%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 Plc패시브전체 시장0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.7 M USD0.02%BlackRock, Inc.패시브전체 시장0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.7 M USD0.02%BlackRock, Inc.패시브전체 시장0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la Boétie패시브전체 시장0.34%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.패시브전체 시장0.49%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.패시브대형주0.60%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.패시브전체 시장0.65%—1.481 CNY+0.68%0.91—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.27 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.27 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
EEMAiShares MSCI Emerging Markets Asia ETF
1.21 M USD0.08%BlackRock, Inc.패시브전체 시장0.49%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.패시브전체 시장0.60%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.패시브전체 시장0.18%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.패시브전체 시장0.10%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.패시브전체 시장0.43%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.패시브전체 시장0.43%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.패시브전체 시장0.74%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.패시브전체 시장0.74%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.패시브전체 시장0.60%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.패시브전체 시장0.55%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.패시브대형주0.09%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.패시브전체 시장0.45%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 Plc패시브전체 시장1.17%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.패시브전체 시장0.18%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.패시브전체 시장0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773.36 K USD0.03%UBS Group AG패시브전체 시장0.28%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 AG패시브전체 시장0.28%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 AG패시브전체 시장0.25%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 AG패시브전체 시장0.28%384.45 M USD18.186 GBP−1.16%0.79+71.72%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773.36 K USD0.03%UBS Group AG패시브전체 시장0.28%527.9 M USD16.328 CHF+0.64%1.74+54.13%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773.36 K USD0.03%UBS Group AG패시브전체 시장0.28%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.액티브전체 시장—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 Bank패시브전체 시장0.22%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.패시브전체 시장1.00%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.패시브전체 시장0.30%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.액티브전체 시장0.30%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.패시브전체 시장—314.01 M USD9.495 HKD−0.84%0.35—
ZEMBMO MSCI Emerging Markets Index ETF
570.15 K USD0.05%Bank of Montreal패시브전체 시장0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%