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China Gas Holdings Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions China Gas Holdings Limited. 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.
Symbole
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
35,81 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34,57 M USD2,18%
JPMorgan Chase & Co.
Actif
Marché total
——1,702 CNY−0,82%0,47—
IEMGiShares Core MSCI Emerging Markets ETF
26,79 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
00882CTBC Hang Seng China High Dividend Yield ETF
23,17 M USD2,00%
CTBC Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
0,81%1,15 B USD16,11 TWD+0,56%0,68+65,17%
AVEMAvantis Emerging Markets Equity ETF
9,71 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
EIMUiShares Core MSCI EM IMI UCITS ETF9,31 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,64 B USD6,769 USD+0,16%0,47+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF9,31 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%38,38 B USD50,04 USD+0,26%0,25+65,77%
MCHIiShares MSCI China ETF
7,57 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
EEMiShares MSCI Emerging Markets ETF
6,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6,48 M USD2,10%
E Fund Management Co., Ltd.
Passif
Marché total
0,20%1,18 B USD1,504 CNY−1,44%1,06+32,33%
IQDFFlexShares International Quality Dividend Index Fund
6,41 M USD0,61%
Northern Trust Corp.
Passif
Marché total
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5,89 M USD2,00%
Fullgoal Fund Management Co., Ltd.
Passif
A rendement des dividendes élevé
0,60%492,51 M USD1,447 CNY−2,30%1,05+30,85%
FNDFSchwab Fundamental International Equity ETF
5,89 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,63 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
ICHDiShares MSCI China UCITS ETF USD
4,22 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,28%472,42 M USD5,2897 USD+0,50%4,50+29,62%
SCHESchwab Emerging Markets Equity ETF
3,38 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,79 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,79 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
VYMIVanguard International High Dividend Yield ETF
2,66 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,45 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%9,15 B USD4 489,00 GBX+0,44%0,86+46,85%
DFAEDimensional Emerging Core Equity Market ETF
2,31 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,16 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,30%921,43 M USD10,252 USD+0,32%0,09+31,36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,16 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,65%1,31 B USD20,228 USD+0,38%0,47+28,03%
CEMAiShares MSCI EM Asia UCITS ETF2,15 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%6,71 B USD264,72 USD+0,45%0,24+66,23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,06 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,19 B USD58,27 USD+0,28%0,95+66,38%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,05 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%250,94 M USD56,17 USD+0,17%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,05 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD66,314 EUR+0,57%1,14+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,05 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,550 EUR+0,38%0,56+49,45%
INFRiShares Global Infrastructure UCITS ETF USD1,94 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 927,0 GBX+0,29%0,33+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,94 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,70%70,5 M USD5,997 GBP+0,36%0,38+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,94 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD5,987 EUR+0,27%1,12+9,61%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,86 M USD0,41%
Invesco Ltd.
Passif
Marché total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%6,18 B USD9,613 USD+0,12%0,19+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,77 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,77 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,77 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,65 B USD130,000 EUR+0,46%0,32+49,78%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,72 M USD2,45%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%74,88 M USD1,379 CNY−1,29%0,30+64,55%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
1,7 M USD1,95%
China Merchants Bank Co., Ltd.
Passif
A rendement des dividendes élevé
0,20%—1,252 CNY−1,73%0,85—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,58 M USD0,62%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,49%259,03 M USD30,03 USD+0,52%1,07+52,31%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,49 M USD1,23%
China Southern Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—123,02 M USD8,820 HKD+0,17%0,02—
VFEMVanguard FTSE Emerging Markets UCITS ETF1,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,45 B USD58,820 GBP−0,35%1,51+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%2,04 B USD71,53 EUR+0,14%1,38+39,96%
3443CSOP FTSE Hong Kong Equity ETF
1,26 M USD0,09%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,36 B USD9,890 HKD−0,80%0,42—
HMCHHSBC MSCI China UCITS ETF1,25 M USD0,09%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,19 B USD611,50 GBX+0,41%0,40+14,09%
HCHAHSBC MSCI China UCITS ETF Accum USD1,25 M USD0,09%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%145,1 M USD9,295 USD+0,44%7,50+31,37%
DFEVDimensional Emerging Markets Value ETF
1,23 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,55 B USD37,82 USD+0,16%0,87+46,97%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,15 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,11 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,93 B USD1 139,0 GBX+0,13%0,45+44,98%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,07 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
998,19 K USD0,09%
AJM Ventures LLC
Passif
Marché total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
SPYMSPDR MSCI Emerging Markets UCITS ETF
962,45 K USD0,05%
State Street Corp.
Passif
Marché total
0,18%1,75 B USD80,086 EUR+0,39%0,89+50,00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
905,55 K USD0,24%
Van Eck Associates Corp.
Passif
Marché total
0,69%379,81 M USD33,88 AUD+1,32%0,86+91,61%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF884,85 K USD0,11%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,682 USD+0,05%1,07+37,61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
866,34 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
843,69 K USD1,75%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,68%48,4 M USD32,91 USD−0,63%0,93+62,93%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
772,95 K USD2,16%
Hwabao WP Fund Management Co., Ltd.
Passif
Marché total
—41,59 M USD0,637 CNY−0,78%0,57—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
603 K USD0,61%
Northern Trust Corp.
Passif
Marché total
0,47%101,03 M USD40,06 USD−0,05%0,38+79,84%
EEMAiShares MSCI Emerging Markets Asia ETF
593,08 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
XECiShares Core MSCI Emerging Markets IMI Index ETF
580,61 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
580,61 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
SPYASPDR MSCI EM Asia UCITS ETF
551,48 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,46 B USD96,52 EUR+0,24%0,81+47,66%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD538,25 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,21 B USD7,565 USD+0,27%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
538,25 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%9,31 B USD7,281 EUR+0,64%0,91+48,42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
526,48 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
EMMFWisdomTree Emerging Markets Multifactor Fund
510,81 K USD0,33%
WisdomTree, Inc.
Actif
Marché total
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
510,07 K USD1,94%
Invesco Great Wall Fund Management Co. Ltd.
Passif
Marché total
—99,82 M USD1,411 CNY−1,47%0,91+26,68%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
467,61 K USD0,03%
State Street Corp.
Passif
Résultat visé
0,40%1,71 B USD33,620 EUR+0,67%0,29+10,09%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF465,23 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,32 B USD6 071 GBX+0,33%1,43+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
465,23 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%146,41 M USD9,7319 USD+0,47%6,14+68,30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
451,18 K USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
GXCState Street SPDR S&P China ETF
433,02 K USD0,08%
State Street Corp.
Passif
Marché total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
ZEMBMO MSCI Emerging Markets Index ETF
422,11 K USD0,02%
Bank of Montreal
Passif
Marché total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
TPETD International Equity Index ETF
405,38 K USD0,01%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
TOLZProShares DJ Brookfield Global Infrastructure ETF
299,87 K USD0,17%
ProShare Advisors LLC
Passif
Thème
0,46%173,95 M USD61,15 USD+1,97%2,04+46,26%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
284,74 K USD0,02%
Legal & General Group Plc
Passif
Marché total
0,45%1,08 B USD13,498 EUR+0,30%2,09+13,55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
284,74 K USD0,02%
Legal & General Group Plc
Passif
Marché total
0,45%192 M USD12,946 EUR+0,15%2,89+13,55%
EMIFiShares Emerging Markets Infrastructure ETF
268,86 K USD1,79%
BlackRock, Inc.
Passif
Thème
0,60%15,04 M USD30,14 USD−0,51%0,61+54,31%
FLCHFranklin FTSE China ETF
248,97 K USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239,14 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD225,62 K USD0,07%
HSBC Holdings Plc
Passif
Thème
0,18%261,94 M USD21,490 USD+0,34%0,00+61,96%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD225,62 K USD0,07%
HSBC Holdings Plc
Passif
Thème
0,18%71,83 M USD14,596 GBP+0,50%0,19+28,48%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223,64 K USD0,14%
BNP Paribas SA
Passif
Marché total
0,45%18 M USD7,4037 USD−0,39%5,08+21,41%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223,64 K USD0,14%
BNP Paribas SA
Passif
Marché total
0,45%144,64 M USD7,4549 EUR+0,94%1,61+9,38%
3470Global X FTSE Greater China ETF
191,82 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
AVEEAvantis Emerging Markets Small Cap Equity ETF
179,91 K USD0,18%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%97,6 M USD67,69 USD+0,31%1,58+29,17%
520890Huatai-Pinebridge Csi Hk Connect Hi Div Yield Invest ETF
178,36 K USD2,03%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
A rendement des dividendes élevé
0,50%—1,503 CNY−1,31%0,96+20,97%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
163,95 K USD0,56%
AJM Ventures LLC
Passif
Marché total
0,80%29,49 M USD46,31 USD+0,88%1,71+83,17%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD153,08 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,25%95,24 M USD23,765 USD+0,38%0,00+47,05%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD153,08 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,25%465,17 M USD25,665 USD+0,39%0,51+66,61%
BKIEBNY Mellon International Equity ETF
152,9 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
ZCHBMO MSCI China ESG Leaders Index ETF
152,05 K USD0,14%
Bank of Montreal
Passif
Marché total
0,67%98,64 M USD20,08 CAD+0,10%0,50+31,67%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
150,6 K USD0,04%
State Street Corp.
Passif
Marché total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
148,71 K USD0,01%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD137,81 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,52%398,98 M USD58,42 GBP+0,28%0,45+49,23%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD137,81 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,45%26,69 M USD74,33 USD+0,36%1,38+57,79%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
135,34 K USD0,52%
Guotai Asset Management Co., Ltd.
Passif
Marché total
0,65%17,68 M USD1,749 CNY−1,63%0,63—
QDXMackenzie International Equity Index ETF
130,12 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
123,53 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%72,26 M USD24,375 EUR−0,27%0,08+24,38%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
123,53 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,56 B USD67,19 EUR+0,40%0,47+48,97%
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