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China Merchants Securities Co., Ltd. Class HChina Merchants Securities Co., Ltd. Class HChina Merchants Securities Co., Ltd. Class H

China Merchants Securities Co., Ltd. Class H

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de China Merchants Securities Co., Ltd. Class H. 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
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
10,29 M USD0,47%
GF Securities Co., Ltd.
Passive
Mercado completo
0,60%—1,389 CNY−0,64%1,08—
EMGFiShares Emerging Markets Equity Factor ETF
2,15 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,26%1,86 B USD67,39 USD−1,69%0,67+86,34%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
709,55 K USD0,27%
CITIC Securities Co., Ltd.
Passive
Tema
—302,23 M USD1,806 CNY−0,82%0,98+35,74%
3443CSOP FTSE Hong Kong Equity ETF
681,93 K USD0,03%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
—2,32 B USD8,815 HKD−0,17%0,01—
0133E0MIRAE ASSET TIGER CHINA SECURITIES ETF Units
521,02 K USD8,42%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,49%6,21 M USD7.740 KRW−1,40%0,06—
FCAFirst Trust China AlphaDEX Fund
472,64 K USD1,68%
AJM Ventures LLC
Passive
Mercado completo
0,80%28,95 M USD24,47 USD−0,75%0,35+49,02%
FLXCFranklin FTSE China UCITS ETF USD
467,77 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,19%—24,810 EUR−0,98%0,77+22,60%
MCHMatthews China Active ETF
419,23 K USD2,60%
Matthews International Capital Management LLC
Active
Mercado completo
0,79%16,68 M USD25,60 USD−0,83%0,28+16,90%
JHEMJohn Hancock Multifactor Emerging Markets ETF
201,11 K USD0,02%
Manulife Financial Corp.
Passive
Mercado completo
0,49%963,54 M USD37,97 USD−1,78%0,46+72,28%
MEME.BManulife Multifactor Emerging Markets Index ETF
108,77 K USD0,02%
Manulife Financial Corp.
Passive
Mercado completo
0,81%502,94 M USD43,00 CAD−1,04%0,52+78,29%
FLCHFranklin FTSE China ETF
72,44 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,19%283,85 M USD20,21 USD−1,03%1,02+30,14%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
59,88 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,40%—106,50 AUD+0,86%0,73+63,44%
GLOFiShares Global Equity Factor ETF
32,7 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%199,61 M USD60,20 USD−1,07%1,37+85,74%
3470Global X FTSE Greater China ETF
32,26 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,15%344,68 M USD83,20 HKD−2,37%0,00—
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
29,14 K USD0,15%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Dados Financeiros
0,60%—1,665 CNY−0,36%0,58+31,20%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
11,85 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,36%134,26 M USD64,77 USD−1,58%0,54+74,77%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
9,81 K USD0,02%
Deutsche Bank AG
Passive
Tema
0,15%59,38 M USD40,81 USD−1,70%1,09+76,71%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
7,7 K USD0,01%
Franklin Templeton, Inc.
Passive
Alto rendimento do dividendo
0,19%92,37 M USD40,80 USD−1,39%0,73+96,68%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
5,25 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,35%21,82 M USD28,97 AUD+1,12%0,02+51,96%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
4,4 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,32%17,38 M USD58,53 EUR−1,41%1,50+56,66%
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