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COSCO SHIPPING Energy Transportation Co., Ltd. Class HCOSCO SHIPPING Energy Transportation Co., Ltd. Class HCOSCO SHIPPING Energy Transportation Co., Ltd. Class H

COSCO SHIPPING Energy Transportation 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 COSCO SHIPPING Energy Transportation 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
VWOVanguard FTSE Emerging Markets ETF
22,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,34 B USD58,01 USD+0,45%0,64+55,08%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12,79 M USD2,84%
Guotai Junan Securities Co., Ltd.
Passif
Marché total
0,60%—1,730 CNY+0,93%0,42—
SPEMState Street SPDR Portfolio Emerging Markets ETF
9,34 M USD0,06%
State Street Corp.
Passif
Marché total
0,07%16,4 B USD50,51 USD+0,38%0,35+58,24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,8 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,67 B USD36,57 USD+0,16%0,96+42,32%
SCHESchwab Emerging Markets Equity ETF
3,07 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,28 B USD35,37 USD+0,43%1,05+55,49%
3145ChinaAMC Asia High Dividend ETF
2,43 M USD5,60%
CITIC Securities Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%39,51 M USD15,10 HKD+0,53%0,92+65,72%
DFAEDimensional Emerging Core Equity Market ETF
2,24 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,12 B USD36,03 USD+0,17%0,72+65,88%
VYMIVanguard International High Dividend Yield ETF
1,66 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
BOATSonicShares Global Shipping ETF
1,26 M USD2,11%
Toroso Investments Topco LLC
Passif
Produits industriels
0,69%59,93 M USD36,67 USD+0,63%0,15+73,44%
3443CSOP FTSE Hong Kong Equity ETF
1,21 M USD0,09%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,19 B USD9,970 HKD+0,40%1,57—
FLXCFranklin FTSE China UCITS ETF USD
1,17 M USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,155 EUR−0,19%0,04+34,63%
DFEVDimensional Emerging Markets Value ETF
1,11 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,46 B USD37,50 USD−0,03%1,36+46,56%
VFEMVanguard FTSE Emerging Markets UCITS ETF851,03 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,36 B USD59,305 GBP+0,17%0,34+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
851,03 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,95 B USD71,92 EUR+0,25%0,21+39,65%
SEAU.S. Global Sea to Sky Cargo ETF
688,33 K USD5,73%
U.S. Global Investors, Inc.
Passif
Produits industriels
0,60%12,01 M USD16,10 USD+0,44%0,39+32,73%
GXCState Street SPDR S&P China ETF
504,43 K USD0,10%
State Street Corp.
Passif
Marché total
0,59%511,74 M USD101,98 USD−0,05%0,86+30,84%
EMIFiShares Emerging Markets Infrastructure ETF
502,9 K USD3,51%
BlackRock, Inc.
Passif
Thème
0,60%13,46 M USD30,18 USD−0,16%0,24+54,14%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
453,94 K USD0,03%
State Street Corp.
Passif
Résultat visé
0,40%1,69 B USD32,835 EUR+0,23%0,92+8,36%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
280,22 K USD0,07%
State Street Corp.
Passif
Marché total
0,49%390,09 M USD147,93 USD+0,59%0,63+53,86%
3470Global X FTSE Greater China ETF
258,88 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%406,34 M USD79,52 HKD+1,79%0,21—
FLCHFranklin FTSE China ETF
239,33 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%284,37 M USD24,67 USD+0,33%0,50+31,81%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
230,47 K USD0,05%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%476,68 M USD25,96 CAD+0,35%0,65—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF205,88 K USD0,46%
Legal & General Group Plc
Passif
Marché total
0,45%44,55 M USD12,954 USD+0,15%0,19+69,48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
164,35 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%798,23 M USD70,10 USD+0,37%0,07+45,04%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
113,49 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%536,17 M USD45,32 USD−0,12%1,68+39,34%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
66,02 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,57%317,71 M USD71,22 USD+0,04%0,75+60,69%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
61,71 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,41 AUD+0,30%0,65+53,13%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55,01 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,10%324,98 M USD23,020 EUR+0,61%0,06+46,08%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
30,94 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%129,8 M USD62,64 USD+0,42%0,44+62,45%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
24,76 K USD0,07%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%36,99 M USD37,67 USD+0,49%1,10+75,60%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18,09 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,43%93,24 M USD129,65 CAD−0,04%0,00+36,00%
FLAXFranklin FTSE Asia ex Japan ETF
12,38 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,19%44,88 M USD32,60 USD+0,59%0,67+59,04%
BKEMBNY Mellon Emerging Markets Equity ETF
12,38 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%70,57 M USD83,34 USD−0,66%0,24+61,60%
EMV.BCI Emerging Markets Dividend Index ETF
10,07 K USD0,02%
CI Financial Corp.
Passif
Marché total
0,95%55,86 M USD38,03 CAD+0,42%2,60+69,11%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,91 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD27,585 EUR+0,46%0,00+7,80%
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