China Everbright LimitedChina Everbright LimitedChina Everbright Limited

China Everbright Limited

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de China Everbright Limited. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
513090E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
63,63 M USD1,47%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,20%2,81 B USD1,822 CNY−0,71%0,56+57,46%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
13,81 M USD0,35%
GF Securities Co., Ltd.
Passive
Mercado completo
0,60%1,471 CNY−1,14%0,49
AVEMAvantis Emerging Markets Equity ETF
5,4 M USD0,02%
American Century Cos., Inc.
Active
Mercado completo
0,33%27,22 B USD93,66 USD−0,22%0,85+91,18%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
732,95 K USD0,20%
CITIC Securities Co., Ltd.
Passive
Tema
258,94 M USD1,731 CNY−0,80%0,70+29,93%
3443CSOP FTSE Hong Kong Equity ETF
554,08 K USD0,02%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
2,51 B USD9,110 HKD−1,03%0,69
FLXCFranklin FTSE China UCITS ETF USD
443,14 K USD0,03%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%1,72 B USD25,710 EUR+0,06%1,67+24,97%
ECNSiShares MSCI China Small-Cap ETF
275,29 K USD0,42%
BlackRock, Inc.
Passive
Small cap
0,59%67,18 M USD29,46 USD+0,51%0,25+23,03%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
263,45 K USD0,04%
State Street Corp.
Passive
Small cap
0,55%616,78 M USD135,08 EUR−1,05%1,53+43,31%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
213,17 K USD0,06%
Northern Trust Corp.
Passive
Mercado completo
0,57%348,71 M USD76,45 USD−0,17%0,05+72,50%
EEMSiShares MSCI Emerging Markets Small Cap ETF
154,1 K USD0,04%
BlackRock, Inc.
Passive
Small cap
0,72%379,54 M USD75,39 USD−0,21%0,17+52,15%
GXCState Street SPDR S&P China ETF
145,61 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,59%476,25 M USD90,32 USD+0,16%0,47+32,48%
EUNIiShares MSCI EM Small Cap UCITS ETF
135,53 K USD0,04%
BlackRock, Inc.
Passive
Small cap
0,81%336,72 M USD98,74 EUR−0,76%2,98+44,18%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD92,98 K USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,25%82,51 M USD27,765 USD−0,52%0,83+74,83%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD92,98 K USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,25%583,97 M USD30,303 USD−0,52%0,04+108,48%
AVEEAvantis Emerging Markets Small Cap Equity ETF
70,32 K USD0,06%
American Century Cos., Inc.
Active
Small cap
0,42%123,26 M USD68,39 USD−0,19%0,45+32,38%
FLCHFranklin FTSE China ETF
57,04 K USD0,02%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%338,12 M USD21,65 USD+0,51%0,87+32,36%
3470Global X FTSE Greater China ETF
51,45 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,15%470,18 M USD85,62 HKD+1,66%0,04
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD43,53 K USD0,06%
BlackRock, Inc.
Passive
Small cap
0,82%74,47 M USD3.381 GBX−1,08%0,33+54,64%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
39,03 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,49%433,11 M USD156,96 USD−0,23%0,35+67,92%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF37,73 K USD0,06%
HSBC Holdings Plc
Passive
Small cap
0,35%61,36 M USD30,358 USD−0,51%2,10+48,91%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD25,41 K USD0,01%
HSBC Holdings Plc
Passive
Tema
0,18%85,63 M USD15,321 GBP−0,91%0,02+38,12%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD25,41 K USD0,01%
HSBC Holdings Plc
Passive
Tema
0,18%196,2 M USD22,695 USD−0,65%0,04+76,12%
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
23,74 K USD0,10%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Dados Financeiros
0,60%1,647 CNY−0,96%0,49+31,20%