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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%115,7 B USD57,76 USD−1,28%0,67+55,30%
IEMGiShares Core MSCI Emerging Markets ETF
31,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%142,85 B USD74,65 USD−1,11%1,16+65,07%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24,52 M USD1,55%
JPMorgan Chase & Co.
Actif
Marché total
——1,708 CNY−0,47%0,05—
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%—1,275 CNY−0,86%0,20—
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%—1,682 CNY−0,83%0,17+18,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10,39 M USD0,15%
Northern Trust Corp.
Passif
Thème
0,46%7,01 B USD52,68 USD−2,52%1,48+32,27%
EIMUiShares Core MSCI EM IMI UCITS ETF9,87 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,62 B USD6,743 USD−0,62%0,12+65,40%
EIMIiShares Core MSCI EM IMI UCITS ETF9,87 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%37,73 B USD49,94 USD−0,42%1,32+65,48%
AVEMAvantis Emerging Markets Equity ETF
8,42 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%19,62 B USD85,95 USD−1,25%0,79+75,60%
MCHIiShares MSCI China ETF
7,68 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,59%7,82 B USD60,58 USD−2,18%1,04+28,74%
IGFiShares Global Infrastructure ETF
7,2 M USD0,07%
BlackRock, Inc.
Passif
Thème
0,39%9,8 B USD67,39 USD−0,09%1,34+55,04%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,09 M USD0,04%
State Street Corp.
Passif
Marché total
0,07%16,84 B USD50,29 USD−1,31%2,63+58,85%
EEMiShares MSCI Emerging Markets ETF
6,87 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%27,76 B USD60,86 USD−1,14%1,01+63,17%
IEDYiShares EM Dividend UCITS ETF6,2 M USD0,49%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,65%1,25 B USD19,680 USD−0,81%0,59+77,98%
DVYEiShares Emerging Markets Dividend ETF
6,14 M USD0,49%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%1,25 B USD34,80 USD−1,42%0,77+82,52%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,6 M USD1,01%
BNP Paribas SA
Passif
Thème
0,30%407,39 M USD96,91 EUR+0,02%0,33+40,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,6 M USD1,01%
BNP Paribas SA
Passif
Thème
0,30%28,31 M USD15,4011 USD+1,08%2,91+36,02%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,25 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,28%3,91 B USD6,1912 USD−1,70%1,02+30,78%
ICHDiShares MSCI China UCITS ETF USD
4,25 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,28%475,4 M USD5,2726 USD−1,70%0,05+30,71%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,67 M USD0,12%
Northern Trust Corp.
Passif
Thème
0,47%3,05 B USD66,09 USD+0,21%1,66+41,71%
SCHESchwab Emerging Markets Equity ETF
3,18 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,38 B USD35,20 USD−1,37%0,96+56,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,89 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%11,08 B USD84,25 USD−0,48%1,12+65,59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,89 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%342,66 M USD10,950 USD−0,63%4,25+65,58%
2801iShares Core MSCI China ETF Units
2,64 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%2,67 B USD26,76 HKD−1,55%0,01+30,33%
VYMIVanguard International High Dividend Yield ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,98 B USD99,55 USD−0,53%1,31+79,58%
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%5,71 B USD16,770 USD−1,60%1,61+65,96%
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%114,22 M USD22,100 USD+1,10%2,22+65,95%
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%2,59 B USD129,640 EUR−0,43%2,03+48,51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,29 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,97 B USD58,17 USD−0,44%1,29+66,04%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,22 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,65%1,32 B USD20,215 USD−1,68%0,01+29,10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,22 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,30%929,12 M USD10,226 USD−1,83%0,01+34,77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,2 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,84 B USD4 476,50 GBX−0,20%0,34+47,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,14 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%247,64 M USD55,93 USD−0,63%0,14+65,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,14 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,02 B USD65,906 EUR−0,33%0,99+49,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,14 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,2 B USD89,274 EUR−0,47%0,35+49,56%
CEMAiShares MSCI EM Asia UCITS ETF2,02 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%6,52 B USD263,66 USD−0,36%0,68+65,22%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,94 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%9,65 B USD298,13 USD−0,91%2,63+69,73%
SPP1SPDR MSCI All Country World UCITS ETF
1,94 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%1,27 B USD24,420 EUR−0,95%0,88+59,98%
SPP2SPDR MSCI All Country World UCITS ETF
1,94 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%78,09 M USD30,760 USD−0,85%3,88+70,85%
INFRiShares Global Infrastructure UCITS ETF USD1,77 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%1,93 B USD2 895,0 GBX+1,60%3,82+19,04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,77 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,70%68,34 M USD5,900 GBP+1,41%1,58+19,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,77 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%99,79 M USD5,869 EUR+0,69%0,96+7,01%
3010iShares Core MSCI Asia ex Japan ETF
1,71 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,58 B USD78,96 HKD−0,98%0,02+53,57%
PXHInvesco RAFI Emerging Markets ETF
1,56 M USD0,08%
Invesco Ltd.
Passif
Marché total
0,47%1,96 B USD28,18 USD−1,33%0,56+75,34%
CCNRALPS CoreCommodity Natural Resources ETF
1,54 M USD0,39%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%388,93 M USD38,75 USD−2,39%0,54+76,53%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,4 M USD0,81%
Pacer Advisors, Inc.
Passif
Marché total
0,70%170,48 M USD27,57 USD−0,08%0,79+74,33%
FLXCFranklin FTSE China UCITS ETF USD
1,38 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD27,825 EUR−1,22%0,49+34,63%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,36 M USD0,54%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,49%250,34 M USD30,20 USD−0,36%0,49+54,07%
HMCHHSBC MSCI China UCITS ETF1,36 M USD0,10%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,2 B USD610,25 GBX−1,41%0,58+16,33%
HCHAHSBC MSCI China UCITS ETF Accum USD1,36 M USD0,10%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%146,09 M USD9,253 USD−1,86%0,00+34,78%
3443CSOP FTSE Hong Kong Equity ETF
1,21 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%3,39 B USD59,120 GBP−0,64%1,15+39,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,17 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,96 B USD71,65 EUR−0,65%0,86+41,31%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,15 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,87 B USD1 135,5 GBX−0,61%1,04+46,31%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,06 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,7 B USD103,34 USD−1,12%1,29+58,76%
3070Ping An of China CSI HK Dividend ETF
1,03 M USD0,88%
Ping An Insurance (Group) Co. of China Ltd.
Passif
Marché total
0,77%117,87 M USD40,06 HKD−1,33%0,05+97,75%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
930,33 K USD0,25%
Van Eck Associates Corp.
Passif
Marché total
0,69%376,87 M USD33,70 AUD−1,12%0,35+93,11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
916,04 K USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,37 B USD46,45 USD−0,96%0,85+65,76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
776,01 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD15,0360 EUR+0,02%1,11+43,09%
EEMAiShares MSCI Emerging Markets Asia ETF
672,35 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,49%1,75 B USD103,70 USD−1,16%1,56+61,26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
616,81 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,94 M USD29,97 USD−1,02%4,06+65,10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
616,81 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,68 B USD39,54 CAD−0,90%0,86+64,66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
598,08 K USD0,14%
JPMorgan Chase & Co.
Passif
Marché total
0,44%409,32 M USD65,91 USD−0,83%0,64+52,23%
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
—41,31 M USD0,639 CNY−0,47%0,13—
GIIState Street SPDR S&P Global Infrastructure ETF
531,68 K USD0,07%
State Street Corp.
Passif
Thème
0,40%745,31 M USD76,48 USD−0,04%0,59+54,86%
TBLUTortoise Global Water Fund
500,35 K USD0,84%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%59,15 M USD56,08 USD+0,18%0,72+47,86%
SPYASPDR MSCI EM Asia UCITS ETF
496,5 K USD0,03%
State Street Corp.
Passif
Marché total
0,55%1,44 B USD96,37 EUR−0,07%0,77+47,23%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF480,86 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,3 B USD6 057 GBX−0,03%2,05+48,18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
480,86 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%123,84 M USD9,8024 USD+0,72%0,46+66,40%
AQWAGlobal X Clean Water ETF
448,31 K USD1,33%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%33,61 M USD20,64 USD+0,56%0,53+43,25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
447,63 K USD0,03%
State Street Corp.
Passif
Résultat visé
0,40%1,7 B USD33,315 EUR+1,26%3,09+9,09%
GXCState Street SPDR S&P China ETF
435,9 K USD0,08%
State Street Corp.
Passif
Marché total
0,59%523,25 M USD100,23 USD−1,84%0,85+30,02%
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
——1,337 CNY−0,89%0,10—
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
—40,82 M USD1,332 CNY−0,75%0,15+25,63%
ISDEiShares MSCI EM Islamic UCITS ETF345,98 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%458,28 M USD28,58 USD+0,39%2,76+72,29%
ZEMBMO MSCI Emerging Markets Index ETF
281,4 K USD0,02%
Bank of Montreal
Passif
Marché total
0,31%1,96 B USD29,62 CAD−1,07%1,18+64,90%
SPYMSPDR MSCI Emerging Markets UCITS ETF
277,57 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%1,73 B USD79,864 EUR−0,18%0,68+50,14%
BILTiShares Infrastructure Active ETF
265,81 K USD1,23%
BlackRock, Inc.
Actif
Thème
0,60%21,46 M USD28,71 USD+0,79%0,26—
EMIFiShares Emerging Markets Infrastructure ETF
244,31 K USD1,53%
BlackRock, Inc.
Passif
Thème
0,60%14,97 M USD30,29 USD−0,85%0,63+54,96%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
238,93 K USD0,27%
Invesco Ltd.
Actif
Marché total
0,38%87,93 M USD4,5000 CHF+2,25%0,03—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
228,68 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%798,68 M USD70,38 USD−1,00%0,61+46,80%
FLCHFranklin FTSE China ETF
226,75 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%285,6 M USD24,12 USD−2,07%2,11+31,19%
3470Global X FTSE Greater China ETF
198,41 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%409,75 M USD79,50 HKD−0,03%0,21—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
191,56 K USD0,22%
Veritas Liberabit Vos LLC
Passif
Large Capitalisation
0,52%88,09 M USD31,10 USD−4,13%0,70+77,86%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180,42 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%145,72 M USD7,4359 EUR−1,46%1,27+10,68%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180,42 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%18,17 M USD7,5555 USD−0,59%0,42+22,45%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
175,92 K USD0,04%
State Street Corp.
Passif
Marché total
0,49%399,83 M USD147,68 USD−1,40%0,50+54,99%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
161,23 K USD0,29%
Bank of Montreal
Actif
Large Capitalisation
0,57%56,23 M USD23,55 CAD−0,13%2,19+53,03%
GRNIBMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
152,22 K USD1,44%
Bank of Montreal
Actif
Thème
1,03%6 M USD36,46 CAD−0,33%0,07+34,57%
3040Global X MSCI China ETF
150,72 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,18%149,16 M USD37,60 HKD−1,47%0,11+29,66%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD143,41 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,52%392,25 M USD58,07 GBP−0,50%2,39+49,20%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD143,41 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,45%26,24 M USD73,81 USD−0,63%0,00+58,34%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
139,03 K USD0,03%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%479,38 M USD26,21 CAD−0,34%1,14—
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%17,66 M USD1,765 CNY−0,73%0,12—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122,2 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,45 AUD−0,56%0,22+56,89%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
115,33 K USD0,72%
Northern Trust Corp.
Passif
Marché total
0,18%15,91 M USD31,79 USD−0,82%0,13+53,85%
EL46Deka MSCI China ex A Shares UCITS ETF
113,32 K USD0,12%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%98,01 M USD8,793 EUR−2,68%1,03+13,59%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
103,59 K USD0,08%
Allianz SE
Passif
Marché total
0,50%128,22 M USD26,45 USD−1,13%0,60+66,26%
MXFSInvesco MSCI Emerging Markets UCITS ETF91,53 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%350,64 M USD76,95 USD−0,48%0,32+64,37%
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