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China Power International Development Ltd

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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 Power International Development Ltd. 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
21,45 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%115,49 B USD56,47 USD−2,03%1,48+50,52%
AVEMAvantis Emerging Markets Equity ETF
11,59 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,33%18,78 B USD83,16 USD−2,06%1,07+63,63%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7,87 M USD1,75%
Guotai Junan Securities Co., Ltd.
Passif
Marché total
0,60%—1,696 CNY−2,08%1,30—
SPEMSPDR Portfolio Emerging Markets ETF
4,4 M USD0,03%
State Street Corp.
Passif
Marché total
0,07%16,84 B USD49,20 USD−2,03%1,20+55,08%
MCHIiShares MSCI China ETF
4,33 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,59%8,1 B USD62,40 USD−2,85%1,56+30,03%
EEMiShares MSCI Emerging Markets ETF
3,93 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,95 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,25%3,41 B USD66,82 USD−1,17%0,35+35,14%
ICHDiShares MSCI China UCITS ETF USD
2,41 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,28%494,19 M USD5,4530 USD−1,85%0,56+32,49%
ICHNiShares MSCI China UCITS ETF AccumUSD
2,41 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,28%4,07 B USD6,3955 USD−1,94%0,56+32,56%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,99 M USD0,45%
Invesco Ltd.
Passif
Marché total
0,29%445,9 M USD28,82 USD−1,60%0,87+37,57%
SCHESchwab Emerging Markets Equity ETF
1,92 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,41 B USD34,39 USD−2,19%2,06+52,49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,76 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,88 B USD35,57 USD−1,93%1,02+42,10%
VYMIVanguard International High Dividend Yield ETF
1,68 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,67 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%9,2 B USD297,07 USD+0,08%0,78+69,89%
SPP2SPDR MSCI All Country World UCITS ETF
1,67 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%78,11 M USD30,660 USD+0,25%0,03+71,41%
SPP1SPDR MSCI All Country World UCITS ETF
1,67 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%1,23 B USD24,380 EUR+0,35%0,79+60,61%
2801iShares Core MSCI China ETF Units
1,58 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%2,97 B USD27,88 HKD−2,52%1,30+32,09%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,58 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,58 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
AVESAvantis Emerging Markets Value ETF
1,55 M USD0,13%
American Century Cos., Inc.
Actif
Marché total
0,36%1,17 B USD62,25 USD−2,40%0,24+55,54%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,48 M USD1,24%
China Southern Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—117,56 M USD8,625 HKD−1,26%0,05—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,36 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,36 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,36 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,28 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,28 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,28 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,27 M USD1,80%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%75,01 M USD1,367 CNY−2,22%3,16+63,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,21 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,65%1,39 B USD20,915 USD−1,70%0,36+30,86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,21 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,30%908,79 M USD10,618 USD−1,58%33,25+40,29%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,12 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,35 B USD45,01 USD−2,02%0,66+57,99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)970,52 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%8,8 B USD4 342,75 GBX−0,25%1,49+44,53%
KGRNKraneShares MSCI China Clean Technology Index ETF
962,27 K USD1,57%
China International Capital Corp. Ltd.
Passif
Thème
0,79%61,79 M USD27,22 USD−1,59%0,75−8,54%
CEMAiShares MSCI EM Asia UCITS ETF917,51 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%6,34 B USD256,81 USD−0,53%0,83+61,51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
896,33 K USD0,09%
AJM Ventures LLC
Passif
Marché total
0,80%952,57 M USD87,32 USD−2,52%0,63+93,48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)798,29 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%7,74 B USD56,73 USD−0,91%1,76+62,07%
HCHAHSBC MSCI China UCITS ETF Accum USD790,12 K USD0,05%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%152,59 M USD9,622 USD−1,61%0,25+40,29%
HMCHHSBC MSCI China UCITS ETF790,12 K USD0,05%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,36 B USD633,50 GBX−1,09%0,81+18,09%
VFEMVanguard FTSE Emerging Markets UCITS ETF790,04 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
790,04 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,95 B USD70,29 EUR−0,38%0,82+36,47%
FRNWFidelity Clean Energy ETF
771,26 K USD1,47%
FMR LLC
Passif
Thème
0,39%53,44 M USD22,50 USD−2,26%0,66+1,89%
3010iShares Core MSCI Asia ex Japan ETF
718,53 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
FLXCFranklin FTSE China UCITS ETF USD
702,77 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,505 EUR−0,99%0,73+34,63%
AAXJiShares MSCI All Country Asia ex Japan ETF
652,62 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,68 B USD100,29 USD−1,93%1,87+48,78%
3443CSOP FTSE Hong Kong Equity ETF
609,53 K USD0,05%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,16 B USD10,19 HKD+0,49%1,61—
HMEFHSBC MSCI Emerging Markets UCITS ETF580,19 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,19%3,84 B USD1 106,0 GBX−0,29%0,62+43,15%
EEMAiShares MSCI Emerging Markets Asia ETF
430,55 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,49%1,73 B USD100,60 USD−1,82%0,61+55,78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
422,71 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,67 B USD1,456 USD+1,04%0,18+26,09%
SPYASPDR MSCI EM Asia UCITS ETF
317,35 K USD0,02%
State Street Corp.
Passif
Marché total
0,55%1,43 B USD93,71 EUR+0,14%0,58+44,58%
GXCSPDR S&P China ETF
274,81 K USD0,05%
State Street Corp.
Passif
Marché total
0,59%527,78 M USD102,05 USD−2,22%0,78+30,44%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF273,11 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,40%324,14 M USD40,485 USD−0,38%0,27+36,04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF258,81 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,74%1,29 B USD5 874 GBX−0,19%0,66+45,89%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
258,81 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,74%124,1 M USD9,4792 USD−0,62%1,09+63,56%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
182,08 K USD0,35%
Bank of Montreal
Actif
Large Capitalisation
0,57%56,3 M USD22,87 CAD−0,52%0,23+48,56%
GMFSPDR S&P Emerging Asia Pacific ETF
168,89 K USD0,04%
State Street Corp.
Passif
Marché total
0,49%398,53 M USD143,61 USD−1,81%0,95+50,79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
166,02 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
161,08 K USD0,55%
AJM Ventures LLC
Passif
Marché total
0,80%28,63 M USD43,65 USD−2,07%0,16+73,47%
FLCHFranklin FTSE China ETF
145,27 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,19%296,02 M USD24,70 USD−2,60%1,02+27,04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128,47 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,69 B USD77,680 EUR−0,19%0,55+47,23%
3470Global X FTSE Greater China ETF
121,93 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%473,95 M USD79,36 HKD−2,05%0,26—
AVEEAvantis Emerging Markets Small Cap Equity ETF
104,03 K USD0,11%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%93,65 M USD65,87 USD−1,23%0,57+27,93%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
83,68 K USD0,32%
Guotai Asset Management Co., Ltd.
Passif
Marché total
0,65%16,3 M USD1,788 CNY−1,87%0,77—
3040Global X MSCI China ETF
81,58 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,18%155 M USD39,10 HKD−2,10%0,85+31,48%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77,46 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,45%25,89 M USD72,51 USD−0,57%0,00+58,21%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77,46 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,52%389,33 M USD56,55 GBP−0,13%0,41+46,88%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
70,87 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—98,90 AUD−0,05%0,93+57,96%
EL46Deka MSCI China ex A Shares UCITS ETF
62,08 K USD0,06%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%102,56 M USD9,191 EUR−1,94%1,11+16,07%
MXFSInvesco MSCI Emerging Markets UCITS ETF57,64 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
43,74 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,10%297,88 M USD22,455 EUR+0,16%1,67+46,49%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
42,62 K USD0,31%
CITIC Securities Co., Ltd.
Passif
Marché total
0,65%11,12 M USD1,763 CNY−1,62%0,68+36,81%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36,92 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,35%110,3 M USD32,695 USD−1,56%2,87+25,22%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
27,29 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%143,54 M USD61,16 USD−1,63%2,59+55,82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
26,87 K USD0,03%
Power Financial Corp.
Passif
Marché total
0,43%94,08 M USD127,38 CAD−0,80%2,00+36,87%
159976ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
25,91 K USD0,16%
ICBC UBS Asset Management Co. Ltd.
Passif
Marché total
0,30%17,75 M USD1,368 CNY−0,51%1,82+32,39%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20,23 K USD0,02%
The Bank of Nova Scotia
Passif
Marché total
0,30%146,71 M USD33,41 CAD−0,95%0,37+34,71%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18,23 K USD0,01%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%141,08 M USD25,21 CAD−1,29%1,68+55,06%
BKFiShares MSCI BIC ETF
17,83 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%95,45 M USD44,88 USD−1,89%0,76+29,84%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
16,7 K USD0,05%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%37,07 M USD36,42 USD−1,77%6,85+67,50%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
15,98 K USD0,03%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,20%—1,048 CNY−1,60%0,99—
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
14,07 K USD0,13%
E Fund Management Co., Ltd.
Passif
Marché total
—22,58 M USD1,388 CNY−1,77%1,30+33,46%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12,95 K USD0,03%
Fullgoal Fund Management Co., Ltd.
Passif
Large Capitalisation
0,60%28,1 M USD1,073 CNY−1,56%0,22+37,91%
BKEMBNY Mellon Emerging Markets Equity ETF
12,34 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%71,35 M USD81,26 USD−1,67%1,04+59,37%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,87 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,95%14,14 M USD40,175 USD−0,72%0,06+61,27%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
10,86 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,66%86,85 M USD34,60 USD−1,48%0,32+61,68%
OBORKraneShares MSCI One Belt One Road Index ETF
9,78 K USD0,22%
China International Capital Corp. Ltd.
Passif
Thème
0,79%4,43 M USD28,41 USD−3,88%1,28+35,84%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
5,53 K USD0,01%
State Street Corp.
Passif
Marché total
0,30%45,14 M USD70,55 USD−1,79%1,67+46,99%
FLAXFranklin FTSE Asia ex Japan ETF
5,01 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,19%38,84 M USD31,81 USD−1,48%1,82+53,46%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,42 K USD0,01%
Nomura Holdings, Inc.
Passif
Marché total
0,19%25,91 M USD2 094 JPY+0,38%0,96+87,63%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
3,04 K USD0,03%
E Fund Management Co., Ltd.
Passif
Marché total
0,20%14,99 M USD1,184 CNY−1,50%0,91+35,59%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,55 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD26,830 EUR−0,41%0,26+7,80%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2,13 K USD0,05%
State Street Corp.
Passif
Marché total
0,30%4,36 M USD9,182 EUR+1,60%0,00—
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