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Guangdong Investment LimitedGuangdong Investment LimitedGuangdong Investment Limited

Guangdong Investment 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 Guangdong Investment 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
32,03 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
31,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24,52 M USD1,55%
JPMorgan Chase & Co.
Actif
Marché total
——1,702 CNY−0,82%0,47—
00882CTBC Hang Seng China High Dividend Yield ETF
18,65 M USD1,61%
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%
513820Csi Hk Connect Hdy Investment Etf
12,37 M USD2,81%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,60%—1,272 CNY−1,09%0,68—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11,07 M USD2,89%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
A rendement des dividendes élevé
0,60%—1,681 CNY−0,88%0,76+18,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10,36 M USD0,15%
Northern Trust Corp.
Passif
Thème
0,46%7,05 B USD53,29 USD+1,16%0,40+32,33%
EIMIiShares Core MSCI EM IMI UCITS ETF9,86 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
EIMUiShares Core MSCI EM IMI UCITS ETF9,86 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
AVEMAvantis Emerging Markets Equity ETF
8,31 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
MCHIiShares MSCI China ETF
7,56 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
IGFiShares Global Infrastructure ETF
7,16 M USD0,07%
BlackRock, Inc.
Passif
Thème
0,39%9,92 B USD68,35 USD+1,42%0,81+57,53%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6,98 M USD0,04%
State Street Corp.
Passif
Marché total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
EEMiShares MSCI Emerging Markets ETF
6,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
DVYEiShares Emerging Markets Dividend ETF
6,13 M USD0,50%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%1,25 B USD34,46 USD−0,98%0,72+78,65%
IEDYiShares EM Dividend UCITS ETF6,13 M USD0,48%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,65%1,26 B USD19,275 USD−2,06%1,19+73,97%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,58 M USD1,01%
BNP Paribas SA
Passif
Thème
0,30%407,41 M USD97,45 EUR+0,56%0,45+42,12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,58 M USD1,01%
BNP Paribas SA
Passif
Thème
0,30%28,54 M USD15,9349 USD+3,47%1,16+36,02%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,18 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,28%3,88 B USD6,1710 USD−0,33%0,44+29,70%
ICHDiShares MSCI China UCITS ETF USD
4,18 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,28%472,42 M USD5,2636 USD−0,17%0,33+29,62%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,65 M USD0,12%
Northern Trust Corp.
Passif
Thème
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
SCHESchwab Emerging Markets Equity ETF
3,13 M USD0,02%
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 ETF2,85 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,85 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
2801iShares Core MSCI China ETF Units
2,63 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%2,68 B USD26,74 HKD−1,62%0,72+29,76%
VYMIVanguard International High Dividend Yield ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,29 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,29 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,29 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,28 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,23 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%9,15 B USD4 469,25 GBX−0,16%1,56+46,85%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,19 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,65%1,32 B USD20,150 USD−0,32%0,95+28,54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,19 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,30%931,3 M USD10,219 USD−0,07%0,02+33,34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,15 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,15 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,15 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
CEMAiShares MSCI EM Asia UCITS ETF2,04 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%6,71 B USD263,53 USD−0,05%0,37+66,23%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,91 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%9,62 B USD297,87 USD−0,09%0,34+67,55%
SPP1SPDR MSCI All Country World UCITS ETF
1,91 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%1,26 B USD24,415 EUR−0,02%0,90+57,52%
SPP2SPDR MSCI All Country World UCITS ETF
1,91 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%77,38 M USD30,730 USD−0,10%3,13+68,33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,77 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,77 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,77 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
3010iShares Core MSCI Asia ex Japan ETF
1,68 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
PXHInvesco RAFI Emerging Markets ETF
1,55 M USD0,08%
Invesco Ltd.
Passif
Marché total
0,47%1,96 B USD28,05 USD−0,46%0,39+72,84%
CCNRALPS CoreCommodity Natural Resources ETF
1,53 M USD0,39%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,41 M USD0,80%
Pacer Advisors, Inc.
Passif
Marché total
0,70%177,34 M USD27,46 USD−0,39%1,04+73,78%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,39 M USD0,54%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,49%259,03 M USD29,87 USD−1,09%1,41+52,31%
FLXCFranklin FTSE China UCITS ETF USD
1,36 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
HCHAHSBC MSCI China UCITS ETF Accum USD1,34 M USD0,10%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%146,43 M USD9,254 USD+0,01%6,29+33,33%
HMCHHSBC MSCI China UCITS ETF1,34 M USD0,10%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,21 B USD609,00 GBX−0,20%0,66+16,18%
3443CSOP FTSE Hong Kong Equity ETF
1,2 M USD0,09%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,37 B USD9,890 HKD−0,80%0,42—
VFEMVanguard FTSE Emerging Markets UCITS ETF1,17 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,17 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,14 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,91 B USD1 137,5 GBX+0,18%2,29+47,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,05 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
3070Ping An of China CSI HK Dividend ETF
1,05 M USD0,91%
Ping An Insurance (Group) Co. of China Ltd.
Passif
Marché total
0,77%117,92 M USD39,72 HKD−2,17%0,57+95,52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
934,44 K USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
908,25 K USD0,24%
Van Eck Associates Corp.
Passif
Marché total
0,69%377,13 M USD33,44 AUD−1,88%1,24+93,47%
EEMKBNP Paribas Easy MSCI Emerging Min TE
773,6 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
EEMAiShares MSCI Emerging Markets Asia ETF
669,56 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
605,31 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
605,31 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
588,76 K USD0,14%
JPMorgan Chase & Co.
Passif
Marché total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
547,66 K USD1,53%
Hwabao WP Fund Management Co., Ltd.
Passif
Marché total
—41,59 M USD0,637 CNY−0,78%0,57—
GIIState Street SPDR S&P Global Infrastructure ETF
529,15 K USD0,07%
State Street Corp.
Passif
Thème
0,40%781,97 M USD77,65 USD+1,53%0,73+57,43%
TBLUTortoise Global Water Fund
492,55 K USD0,83%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%59,01 M USD55,67 USD−0,73%0,42+46,31%
SPYASPDR MSCI EM Asia UCITS ETF
488,74 K USD0,03%
State Street Corp.
Passif
Marché total
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF486,07 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,32 B USD6 051 GBX−0,10%1,63+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
486,07 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
AQWAGlobal X Clean Water ETF
441,31 K USD1,30%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%34,03 M USD20,84 USD+0,99%0,87+44,31%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
440,64 K USD0,03%
State Street Corp.
Passif
Résultat visé
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
GXCState Street SPDR S&P China ETF
429,09 K USD0,08%
State Street Corp.
Passif
Marché total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419,09 K USD2,76%
Yinhua Fund Management Co., Ltd.
Passif
A rendement des dividendes élevé
——1,339 CNY−0,74%0,58—
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402,39 K USD2,65%
Guotai Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—41,02 M USD1,330 CNY−0,89%0,73+25,96%
ISDEiShares MSCI EM Islamic UCITS ETF344,14 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%471,66 M USD28,58 USD0,00%0,28+73,91%
ZEMBMO MSCI Emerging Markets Index ETF
281,4 K USD0,02%
Bank of Montreal
Passif
Marché total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
SPYMSPDR MSCI Emerging Markets UCITS ETF
273,23 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
BILTiShares Infrastructure Active ETF
261,67 K USD1,20%
BlackRock, Inc.
Actif
Thème
0,60%21,85 M USD29,16 USD+1,57%0,45—
EMIFiShares Emerging Markets Infrastructure ETF
243,04 K USD1,62%
BlackRock, Inc.
Passif
Thème
0,60%15,04 M USD30,14 USD−0,51%0,61+54,31%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
235,2 K USD0,26%
Invesco Ltd.
Actif
Marché total
0,38%89,06 M USD4,5000 CHF+2,25%0,03—
FLCHFranklin FTSE China ETF
225,54 K USD0,08%
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
225,11 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
3470Global X FTSE Greater China ETF
195,32 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
188,57 K USD0,21%
Veritas Liberabit Vos LLC
Passif
Large Capitalisation
0,52%89,3 M USD31,10 USD−4,13%0,70+78,61%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
179,86 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%18,21 M USD7,4325 USD−1,63%1,67+21,83%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
179,86 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%146,67 M USD7,3853 EUR−0,68%0,52+9,87%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
173,18 K USD0,04%
State Street Corp.
Passif
Marché total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
161,23 K USD0,29%
Bank of Montreal
Actif
Large Capitalisation
0,57%56,42 M USD23,37 CAD−0,76%0,29+52,75%
GRNIBMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
152,22 K USD1,44%
Bank of Montreal
Actif
Thème
1,03%6,03 M USD36,89 CAD+1,18%3,10+35,25%
3040Global X MSCI China ETF
148,37 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,18%149,52 M USD37,40 HKD−1,99%0,20+29,10%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141,17 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,52%396,79 M USD58,26 GBP+0,32%0,15+50,25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141,17 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,45%26,55 M USD74,07 USD+0,35%0,00+59,21%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
136,44 K USD0,03%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%490,17 M USD26,23 CAD+0,08%0,08—
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123,52 K USD0,48%
Guotai Asset Management Co., Ltd.
Passif
Marché total
0,65%17,68 M USD1,749 CNY−1,63%0,63—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122,2 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,51 AUD−0,50%1,72+56,80%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
114,71 K USD0,72%
Northern Trust Corp.
Passif
Marché total
0,18%16,01 M USD31,82 USD+0,09%1,36+53,45%
EL46Deka MSCI China ex A Shares UCITS ETF
111,56 K USD0,12%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%98,29 M USD8,860 EUR+0,76%1,75+13,10%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101,97 K USD0,08%
Allianz SE
Passif
Marché total
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
MXFSInvesco MSCI Emerging Markets UCITS ETF89,46 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
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