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Qingdao Port International Co Ltd Class HQingdao Port International Co Ltd Class HQingdao Port International Co Ltd Class H

Qingdao Port International Co Ltd Class H

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Qingdao Port International Co Ltd Class H. 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
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,8 M USD0,79%
AJM Ventures LLC
Passif
Marché total
0,80%611,02 M USD30,54 USD−0,26%5,66+59,67%
DEMWisdomTree Emerging Markets High Dividend Fund
3,46 M USD0,10%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,62 B USD51,19 USD+0,18%0,60+58,66%
FCAFirst Trust China AlphaDEX Fund
3,38 M USD3,15%
AJM Ventures LLC
Passif
Marché total
0,80%107,05 M USD32,55 USD−3,13%21,12+67,20%
FLXCFranklin FTSE China UCITS ETF USD
450,48 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
INFRiShares Global Infrastructure UCITS ETF USD449,96 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP449,96 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
449,96 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF308,61 K USD0,13%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%174,44 M USD1 324,00 GBX−0,46%0,37+41,45%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc308,61 K USD0,13%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%56,07 M USD34,32 USD−0,39%1,38+60,16%
3443CSOP FTSE Hong Kong Equity ETF
308,37 K USD0,02%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,37 B USD9,890 HKD−0,80%0,42—
DFEVDimensional Emerging Markets Value ETF
305,33 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,55 B USD37,82 USD+0,16%0,87+46,97%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF218,36 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
GXCState Street SPDR S&P China ETF
193,75 K USD0,04%
State Street Corp.
Passif
Marché total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF120,25 K USD0,79%
AJM Ventures LLC
Passif
Marché total
0,80%15,45 M USD3 422,3 GBX+0,15%9,00+40,57%
TPETD International Equity Index ETF
119,25 K USD0,00%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
57,19 K USD0,00%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
FLCHFranklin FTSE China ETF
54,83 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39,13 K USD0,03%
Allianz SE
Passif
Marché total
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
3470Global X FTSE Greater China ETF
38,79 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
QDXMackenzie International Equity Index ETF
37,43 K USD0,00%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF35,92 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,45%45,44 M USD13,026 USD−0,88%0,52+68,49%
GSIDMarketbeta INTL Equity ETF
33,58 K USD0,00%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
JHEMJohn Hancock Multifactor Emerging Markets ETF
21 K USD0,00%
Manulife Financial Corp.
Passif
Marché total
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
EMV.BCI Emerging Markets Dividend Index ETF
14,3 K USD0,03%
CI Financial Corp.
Passif
Marché total
0,95%58,27 M USD38,36 CAD−0,36%0,75+71,10%
SITIScotia International Equity Index Tracker ETF
13,44 K USD0,00%
The Bank of Nova Scotia
Passif
Marché total
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
MEME.BManulife Multifactor Emerging Markets Index ETF
10,48 K USD0,00%
Manulife Financial Corp.
Passif
Marché total
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
BKIEBNY Mellon International Equity ETF
10,4 K USD0,00%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
10,4 K USD0,03%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%41,45 M USD37,82 USD+0,51%0,71+77,63%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
9,24 K USD0,02%
CI Financial Corp.
Passif
Large Capitalisation
0,62%71,17 M USD29,02 CAD−0,82%0,87+27,02%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD8,59 K USD0,01%
China International Capital Corp. Ltd.
Passif
Large Capitalisation
0,55%67,77 M USD15,905 USD−0,70%0,33+34,50%
CFLOBetashares Global Cash Flow Kings ETF Units
998 USD0,00%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,40%18,46 M USD18,13 AUD−0,06%0,17+0,92%
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