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China Overseas Land & Investment Limited

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ETFs

Vous trouverez ci-dessous les fonds contenant des actions China Overseas Land & Investment Limited, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
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Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
83,08 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,07%103,3 B USD54,30 USD+0,35%0,49+53,47%
IEMGiShares Core MSCI Emerging Markets ETF
68,21 M USD0,06%BlackRock, Inc.PassifMarché total0,09%115,93 B USD67,10 USD+0,25%0,31+57,71%
2800Tracker Fund of Hong Kong
57,82 M USD0,32%HSBC Holdings PlcPassifLarge Capitalisation0,07%17,94 B USD26,04 HKD−0,08%0,36+54,25%
FNDESchwab Fundamental Emerging Markets Equity ETF
35,17 M USD0,44%The Charles Schwab Corp.PassifLarge Capitalisation0,39%7,97 B USD37,04 USD+0,30%0,31+68,69%
VNQIVanguard Global ex-U.S. Real Estate ETF
22,8 M USD0,58%The Vanguard Group, Inc.PassifImmobilier0,12%3,56 B USD47,82 USD+0,02%0,36+26,96%
MCHIiShares MSCI China ETF
19,17 M USD0,24%BlackRock, Inc.PassifMarché total0,59%7,98 B USD62,20 USD+0,47%0,35+57,36%
EIMIiShares Core MSCI EM IMI UCITS ETF18,81 M USD0,06%BlackRock, Inc.PassifMarché total0,18%30,34 B USD44,19 USD+0,55%0,41+54,43%
EIMUiShares Core MSCI EM IMI UCITS ETF18,81 M USD0,06%BlackRock, Inc.PassifMarché total0,18%1,41 B USD5,972 USD+0,35%0,02+54,36%
2828Hang Seng China Enterprises Index ETF
17,93 M USD0,47%HSBC Holdings PlcPassifLarge Capitalisation0,66%4,03 B USD93,36 HKD−0,28%0,66+54,97%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)14,32 M USD0,56%SAS Rue la BoétiePassifMarché total0,42%306,07 M USD60,075 USD−0,10%0,83+33,68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution14,32 M USD0,56%SAS Rue la BoétiePassifMarché total0,33%45,92 M USD5 417 GBX+0,01%0,04+18,75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
14,32 M USD0,56%SAS Rue la BoétiePassifMarché total0,42%1,71 B USD59,32 EUR+0,12%1,11+19,08%
EEMiShares MSCI Emerging Markets ETF
14,17 M USD0,07%BlackRock, Inc.PassifMarché total0,72%20,42 B USD54,32 USD+0,15%0,53+55,84%
VEUVanguard FTSE All-World ex-US Index Fund
13,69 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,04%51,8 B USD72,97 USD+0,36%0,31+58,08%
SPEMSPDR Portfolio Emerging Markets ETF
11,48 M USD0,08%State Street Corp.PassifMarché total0,07%15,03 B USD47,03 USD+0,38%0,33+55,86%
ICHDiShares MSCI China UCITS ETF USD
11,12 M USD0,24%BlackRock, Inc.PassifMarché total0,28%444,93 M USD5,3914 USD+0,71%4,67+51,36%
ICHNiShares MSCI China UCITS ETF AccumUSD
11,12 M USD0,24%BlackRock, Inc.PassifMarché total0,28%4,17 B USD6,2891 USD+0,62%0,42+51,46%
SUSMiShares MSCI EM SRI UCITS ETF10,88 M USD0,31%BlackRock, Inc.PassifMarché total0,33%3,14 B USD9,2325 USD+0,14%5,55+36,04%
SEMDiShares MSCI EM SRI UCITS ETF
10,88 M USD0,31%BlackRock, Inc.PassifMarché total0,25%428,27 M USD6,3412 USD−0,01%0,12+35,98%
00882CTBC Hang Seng China High Dividend Yield ETF
10,79 M USD0,93%CTBC Financial Holding Co., Ltd.PassifA rendement des dividendes élevé0,81%1,16 B USD15,32 TWD−0,84%0,34+68,18%
IXUSiShares Core MSCI Total International Stock ETF
9,24 M USD0,02%BlackRock, Inc.PassifMarché total0,07%50,26 B USD84,26 USD+0,43%0,28+57,93%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD8,11 M USD0,10%BlackRock, Inc.PassifMarché total0,18%1,03 B USD6,717 USD+0,23%0,15+52,92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8,11 M USD0,10%BlackRock, Inc.PassifMarché total0,26%7,36 B USD6,545 EUR+0,35%0,61+36,29%
SCHESchwab Emerging Markets Equity ETF
7,94 M USD0,07%The Charles Schwab Corp.PassifMarché total0,07%11,26 B USD33,52 USD+0,39%0,32+54,59%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,85 M USD0,30%UBS Group AGPassifThème0,24%605,64 M USD22,765 USD−0,24%0,02+54,16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,85 M USD0,30%UBS Group AGPassifThème0,24%2,09 B USD15,120 EUR0,00%0,72+37,35%
2801iShares Core MSCI China ETF Units
7,31 M USD0,24%BlackRock, Inc.PassifMarché total0,20%3,11 B USD26,96 HKD0,00%0,89+51,07%
159920ChinaAMC Hang Seng Index ETF
7,08 M USD0,32%CITIC Securities Co., Ltd.PassifMarché total0,75%2,04 B USD1,588 CNY−0,13%0,57+49,77%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,61 M USD0,07%Deutsche Bank AGPassifMarché total0,18%291,75 M USD9,654 USD+0,31%0,06+54,18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,61 M USD0,07%Deutsche Bank AGPassifMarché total0,18%9,55 B USD74,13 USD+0,39%0,29+54,19%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,56 M USD0,71%Deutsche Bank AGPassifImmobilier0,10%918,26 M USD23,61 USD−0,17%0,64+23,28%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0,47%E Fund Management Co., Ltd.PassifLarge Capitalisation0,75%1,1 B USD1,179 CNY−0,34%0,61+60,08%
DFAEDimensional Emerging Core Equity Market ETF
5,95 M USD0,08%Dimensional Holdings, Inc.ActifMarché total0,35%7,02 B USD32,15 USD+0,34%0,24+59,40%
PXHInvesco RAFI Emerging Markets ETF
5,84 M USD0,34%Invesco Ltd.PassifMarché total0,47%1,71 B USD25,92 USD+0,43%0,16+70,07%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,59 M USD0,08%UBS Group AGPassifMarché total0,15%104,13 M USD19,252 USD−0,29%1,43+55,40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,59 M USD0,08%UBS Group AGPassifMarché total0,15%4,6 B USD14,798 USD+0,39%0,41+55,42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,59 M USD0,08%UBS Group AGPassifMarché total0,15%2,23 B USD117,190 EUR+0,39%0,35+38,41%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5,57 M USD0,32%Mirae Asset Global Investments Co., Ltd.ActifMarché total0,75%1,74 B USD10,60 HKD−1,40%0,56+7,53%
VYMIVanguard International High Dividend Yield ETF
5,45 M USD0,04%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%13,64 B USD87,72 USD+0,26%0,54+68,12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,39 M USD0,07%SAS Rue la BoétiePassifMarché total0,25%216,17 M USD49,995 USD+0,26%1,81+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,39 M USD0,07%SAS Rue la BoétiePassifMarché total0,25%977,39 M USD60,180 EUR+0,33%0,49+37,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,39 M USD0,07%SAS Rue la BoétiePassifMarché total0,25%3,67 B USD80,004 EUR+0,43%0,91+37,70%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5,2 M USD0,43%Royal Bank of CanadaActifA rendement des dividendes élevé1,44 M USD31,08 CAD−0,51%0,43+38,79%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,92 M USD0,23%Deutsche Bank AGPassifMarché total0,65%1,43 B USD20,495 USD+0,51%0,76+49,68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,92 M USD0,23%Deutsche Bank AGPassifMarché total0,30%679,32 M USD10,390 USD+0,54%0,01+32,76%
3403ChinaAMC HSI ESG ETF HKD counter
4,92 M USD0,36%CITIC Securities Co., Ltd.PassifLarge Capitalisation0,15%1,36 B USD54,06 HKD−0,18%1,06+30,96%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,87 M USD0,07%Dimensional Holdings, Inc.ActifMarché total0,39%6,56 B USD32,67 USD+0,52%0,30+25,83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,61 M USD0,07%BlackRock, Inc.PassifMarché total0,18%7 B USD4 064,00 GBX+0,47%1,01+39,53%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,32 M USD0,06%BlackRock, Inc.PassifMarché total0,21%5,43 B USD8,475 USD+0,50%0,68+55,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,32 M USD0,06%BlackRock, Inc.PassifMarché total0,18%1,27 B USD7,359 USD+0,46%3,39+54,95%
CEMAiShares MSCI EM Asia UCITS ETF4,27 M USD0,09%BlackRock, Inc.PassifMarché total0,20%4,99 B USD233,28 USD+0,31%1,06+57,60%
FLXCFranklin FTSE China UCITS ETF USD
4,26 M USD0,21%Franklin Resources, Inc.PassifMarché total0,19%2,08 B USD28,485 EUR+0,42%1,10+34,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,2 M USD0,07%BlackRock, Inc.PassifMarché total0,18%5,95 B USD51,19 USD+0,39%0,11+54,69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,12 M USD0,04%Dimensional Holdings, Inc.ActifMarché total0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
3010iShares Core MSCI Asia ex Japan ETF
3,71 M USD0,08%BlackRock, Inc.PassifMarché total0,28%4,75 B USD69,44 HKD+0,09%0,10+53,91%
HCHAHSBC MSCI China UCITS ETF Accum USD3,66 M USD0,23%HSBC Holdings PlcPassifLarge Capitalisation0,28%137,55 M USD9,416 USD+0,50%0,01+32,74%
HMCHHSBC MSCI China UCITS ETF3,66 M USD0,23%HSBC Holdings PlcPassifLarge Capitalisation0,28%1,43 B USD642,00 GBX+0,67%0,60+36,57%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3,02 M USD1,01%SAS Rue la BoétiePassifMarché total0,25%300,91 M USD38,390 EUR+0,07%0,25+16,57%
GVALCambria Global Value ETF
2,98 M USD0,80%Cambria Investment Management LPActifLarge Capitalisation0,66%365,59 M USD31,12 USD+0,39%0,96+85,50%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,93 M USD0,18%Deutsche Bank AGPassifThème0,25%1,68 B USD62,05 USD+0,32%0,21+50,36%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,92 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,22%3,09 B USD56,195 GBP+0,50%0,73+36,39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,92 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,22%1,41 B USD67,49 EUR+0,48%0,50+34,57%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,84 M USD0,57%HSBC Holdings PlcPassifMarché total0,25%92,77 M USD20,500 USD+0,32%5,05+27,16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,84 M USD0,57%HSBC Holdings PlcPassifMarché total0,25%405,18 M USD22,070 USD+0,28%5,10+54,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,66 M USD0,07%HSBC Holdings PlcPassifMarché total0,19%3,12 B USD1 034,0 GBX+0,44%1,79+38,21%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,46 M USD0,08%BlackRock, Inc.PassifMarché total0,72%3,13 B USD92,66 USD+0,30%0,30+56,43%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,14 M USD0,08%BNP Paribas SAPassifMarché total0,26%1,25 B USD13,4962 EUR+0,26%3,10+39,34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,01 M USD0,13%SAS Rue la BoétiePassifMarché total0,34%1,36 B USD63,37 EUR+0,49%5,30+30,32%
DFEVDimensional Emerging Markets Value ETF
1,86 M USD0,15%Dimensional Holdings, Inc.ActifMarché total0,43%1,21 B USD33,09 USD+0,46%0,54+28,11%
3443CSOP FTSE Hong Kong Equity ETF
1,47 M USD0,23%China Southern Asset Management Co., Ltd.PassifMarché total643,59 M USD9,125 HKD−2,67%0,00
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,46 M USD0,02%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,29%1,53 B USD90,55 USD+0,88%0,48+48,75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,46 M USD0,02%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,29%7,17 B USD60,475 GBP+0,42%0,61+34,31%
ACWXiShares MSCI ACWI ex U.S. ETF
1,4 M USD0,02%BlackRock, Inc.PassifMarché total0,32%7,25 B USD66,49 USD+0,36%0,81+57,55%
EEMAiShares MSCI Emerging Markets Asia ETF
1,36 M USD0,09%BlackRock, Inc.PassifMarché total0,49%1,54 B USD93,09 USD+0,21%0,46+58,86%
VSGXVanguard ESG International Stock ETF
1,28 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,10%5,31 B USD70,75 USD+0,58%0,74+55,81%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,25 M USD1,69%Penghua Fund Management Co., Ltd.PassifMarché total0,65%1,574 CNY−0,88%0,46
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,25 M USD0,06%BlackRock, Inc.PassifMarché total0,43%4,65 M USD26,49 USD+0,49%3,04+54,32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,25 M USD0,06%BlackRock, Inc.PassifMarché total0,43%2,14 B USD36,29 CAD−0,33%1,42+56,52%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,23 M USD0,36%Huatai-PineBridge Fund Management Co., Ltd.PassifMarché total0,60%1,172 CNY−0,17%0,68+45,64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,13 M USD0,10%The Goldman Sachs Group, Inc.PassifMarché total0,45%1,14 B USD41,61 USD+0,15%0,48+57,17%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,1 M USD0,10%BlackRock, Inc.PassifMarché total0,74%1,06 B USD5 385 GBX+0,31%4,72+44,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,1 M USD0,10%BlackRock, Inc.PassifMarché total0,74%87,75 M USD8,3827 USD+0,49%0,07+60,11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,1 M USD0,09%State Street Corp.PassifMarché total0,18%1,28 B USD71,688 EUR+0,38%1,27+38,02%
SPYASPDR MSCI EM Asia UCITS ETF
1,08 M USD0,09%State Street Corp.PassifMarché total0,55%1,23 B USD86,52 EUR+0,38%0,89+38,52%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1,43%CITIC Securities Co., Ltd.PassifMarché total0,60%65,59 M USD1,357 CNY−0,73%0,69+67,91%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
970,69 K USD0,07%SAS Rue la BoétiePassifMarché total0,39%1,12 B USD60,28 EUR+0,28%1,27+36,21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
970,69 K USD0,07%SAS Rue la BoétiePassifMarché total0,35%77,96 M USD22,865 EUR+0,22%0,62+16,27%
00752CTBC MSCI China Free 50 ex A & B ETF
954,34 K USD0,37%HSBC Holdings PlcPassifMarché total1,17%259,19 M USD26,53 TWD−0,71%0,87+67,28%
UIVMVictoryShares International Value Momentum ETF
947,53 K USD0,34%Victory Capital Holdings, Inc.PassifMarché total0,35%276,94 M USD62,60 USD+0,02%0,14+74,65%
3115iShares Core Hang Seng Index ETF HKD
941,59 K USD0,31%BlackRock, Inc.PassifLarge Capitalisation0,09%302,11 M USD95,62 HKD−0,19%1,28+58,18%
2825W.I.S.E. CSI HK100 Tracker
906,84 K USD0,27%BOCI-Prudential Asset Management Ltd.PassifMarché total1,00%338,42 M USD30,22 HKD−0,20%0,02+62,22%
GXCSPDR S&P China ETF
862,89 K USD0,18%State Street Corp.PassifMarché total0,59%477,59 M USD99,57 USD+0,54%0,24+53,49%
513600China Southern Hang Seng Index Exchange Traded Fund
734,06 K USD0,33%China Southern Asset Management Co., Ltd.PassifMarché total0,60%351,91 M USD2,982 CNY−0,23%0,58+51,66%
ISDEiShares MSCI EM Islamic UCITS ETF720,09 K USD0,21%BlackRock, Inc.PassifMarché total0,35%334,16 M USD23,375 USD−0,23%0,96+44,02%
ADIVSmartETFs Asia Pacific Dividend Builder ETF
714,97 K USD2,80%Guinness Atkinson Asset Management, Inc.ActifMarché total0,78%25,34 M USD18,50 USD−0,54%0,02+64,45%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
679,73 K USD0,03%UBS Group AGPassifMarché total0,28%33,9 M USD15,000 CHF+0,13%1,01+47,34%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
679,73 K USD0,03%UBS Group AGPassifMarché total0,28%395,68 M USD18,894 GBP+0,55%0,11+65,00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
679,73 K USD0,03%UBS Group AGPassifMarché total0,28%522,05 M USD16,710 CHF+0,49%1,87+46,62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
679,73 K USD0,03%UBS Group AGPassifMarché total0,25%34,24 M USD19,164 CHF+0,86%0,04+41,04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
679,73 K USD0,03%UBS Group AGPassifMarché total0,28%175,87 M USD23,200 USD+0,45%0,82+68,44%