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PetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class H

PetroChina 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 PetroChina 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
VXUSVanguard Total International Stock ETF
328,51 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD82,73 USD+0,46%0,54+64,25%
VWOVanguard FTSE Emerging Markets ETF
302,79 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,34 B USD58,28 USD+0,47%0,21+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
276,47 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,09%142,65 B USD75,04 USD+0,89%0,30+63,98%
2800Tracker Fund of Hong Kong
221,18 M USD1,16%
HSBC Holdings Plc
Passif
Large Capitalisation
0,07%18,93 B USD27,48 HKD+0,37%0,40+43,33%
FXIiShares China Large-Cap ETF
134,41 M USD2,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,74%6,58 B USD39,21 USD−0,82%0,34+40,93%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
124,1 M USD8,04%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,20%1,52 B USD116,25 HKD+0,91%0,07+34,55%
FNDESchwab Fundamental Emerging Markets Equity ETF
100,92 M USD1,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,39%9,1 B USD40,22 USD+0,97%0,41+74,67%
2828Hang Seng China Enterprises Index ETF
80,01 M USD1,73%
HSBC Holdings Plc
Passif
Large Capitalisation
0,66%4,47 B USD94,94 HKD+0,15%0,54+41,01%
EIMUiShares Core MSCI EM IMI UCITS ETF76,33 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,18%1,6 B USD6,785 USD+0,64%0,69+63,83%
EIMIiShares Core MSCI EM IMI UCITS ETF76,33 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,18%37,28 B USD50,15 USD+0,70%1,80+63,91%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
67,13 M USD10,52%
Invesco Great Wall Fund Management Co. Ltd.
Passif
Marché total
0,60%912,86 M USD1,058 CNY+0,86%0,42+19,74%
MCHIiShares MSCI China ETF
66,46 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,59%7,81 B USD61,55 USD−0,71%0,28+31,10%
EEMiShares MSCI Emerging Markets ETF
61,73 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,72%27,75 B USD61,18 USD+0,96%0,36+62,09%
AVEMAvantis Emerging Markets Equity ETF
56,18 M USD0,29%
American Century Cos., Inc.
Actif
Marché total
0,33%19,53 B USD86,53 USD+0,96%0,44+74,37%
VEUVanguard FTSE All-World ex-US Index Fund
48,64 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD80,79 USD+0,51%0,38+64,91%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41,62 M USD4,71%
ICBC UBS Asset Management Co. Ltd.
Passif
A rendement des dividendes élevé
0,52%1,21 B USD1,401 CNY+0,43%0,58+18,18%
SPEMState Street SPDR Portfolio Emerging Markets ETF
39,94 M USD0,24%
State Street Corp.
Passif
Marché total
0,07%16,69 B USD50,75 USD+0,48%0,25+58,24%
ICHDiShares MSCI China UCITS ETF USD
37,3 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,28%473,58 M USD5,3591 USD−0,74%0,14+31,19%
ICHNiShares MSCI China UCITS ETF AccumUSD
37,3 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,28%3,9 B USD6,2981 USD−0,79%0,39+31,26%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37,02 M USD2,33%
JPMorgan Chase & Co.
Actif
Marché total
——1,723 CNY+0,76%0,45—
EMOPAB Emerging Markets Opportunities ETF
36,96 M USD2,48%
Equitable Holdings, Inc.
Actif
Marché total
0,70%1,49 B USD46,79 USD+1,47%0,01—
IXUSiShares Core MSCI Total International Stock ETF
33,58 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD92,87 USD+0,43%0,17+64,45%
3416Global X HSCEI Covered Call Active ETF HKD Counter
31,62 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,75%2,53 B USD10,39 HKD+0,29%0,28+8,03%
SCHESchwab Emerging Markets Equity ETF
29,81 M USD0,24%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,28 B USD35,56 USD+0,52%0,36+55,49%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28,78 M USD10,49%
GF Securities Co., Ltd.
Passif
A rendement des dividendes élevé
0,60%—1,094 CNY+0,64%0,68—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
27,08 M USD0,39%
Northern Trust Corp.
Passif
Thème
0,46%6,95 B USD53,89 USD+1,93%0,24+29,86%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24,79 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,18%340,41 M USD11,019 USD+0,63%0,02+63,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF24,79 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,18%10,92 B USD84,66 USD+0,86%1,42+64,01%
FXCiShares China Large Cap UCITS ETF USD23,17 M USD2,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,74%1,09 B USD8 242 GBX−0,81%0,39+23,13%
FXACiShares China Large Cap UCITS ETF AccumUSD
23,17 M USD2,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,74%42,22 M USD4,3520 EUR−0,49%0,88+25,07%
2801iShares Core MSCI China ETF Units
22,98 M USD0,86%
BlackRock, Inc.
Passif
Marché total
0,20%2,77 B USD27,42 HKD+0,44%0,21+30,84%
DFEMDimensional Emerging Markets Core Equity 2 ETF
22,97 M USD0,29%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,88 B USD36,89 USD+0,86%0,29+42,32%
DFAEDimensional Emerging Core Equity Market ETF
21,7 M USD0,26%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,3 B USD36,35 USD+0,87%0,29+65,88%
PXHInvesco RAFI Emerging Markets ETF
21,05 M USD1,08%
Invesco Ltd.
Passif
Marché total
0,47%1,96 B USD28,47 USD+0,60%9,08+74,35%
VYMIVanguard International High Dividend Yield ETF
20,75 M USD0,13%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD100,05 USD+0,78%0,44+79,47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19,91 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,25%237,62 M USD56,28 USD+0,77%20,42+63,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19,91 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD66,126 EUR+1,09%0,96+46,86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19,91 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,25%4,18 B USD89,693 EUR+1,07%1,75+46,87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19,72 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,18%8,77 B USD4 485,50 GBX+0,85%0,30+45,26%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19,46 M USD0,86%
Deutsche Bank AG
Passif
Marché total
0,30%925,58 M USD10,417 USD−0,83%0,00+34,46%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19,46 M USD0,86%
Deutsche Bank AG
Passif
Marché total
0,65%1,31 B USD20,560 USD−0,59%0,55+29,57%
159920ChinaAMC Hang Seng Index ETF
19,33 M USD0,86%
CITIC Securities Co., Ltd.
Passif
Marché total
0,75%1,88 B USD1,629 CNY+0,43%0,60+40,65%
CEMAiShares MSCI EM Asia UCITS ETF18,35 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,20%6,46 B USD264,60 USD+0,81%1,52+62,97%
IXCiShares Global Energy ETF
18,21 M USD0,77%
BlackRock, Inc.
Passif
Énergie
0,40%2,36 B USD50,68 USD+2,63%0,46+36,26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
18,19 M USD0,22%
UBS Group AG
Passif
Marché total
0,15%5,68 B USD17,042 USD+1,30%1,26+64,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
18,19 M USD0,22%
UBS Group AG
Passif
Marché total
0,15%113,48 M USD21,860 USD+0,85%0,32+64,37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
18,19 M USD0,22%
UBS Group AG
Passif
Marché total
0,15%2,56 B USD130,200 EUR+1,10%15,59+46,16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17,48 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,18%7,92 B USD58,43 USD+0,83%1,50+64,45%
VTVanguard Total World Stock ETF
16,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,75 USD+0,12%0,37+69,89%
510900E Fund Hang Seng China Enterprises Index ETF
16,37 M USD1,30%
E Fund Management Co., Ltd.
Passif
Large Capitalisation
0,75%985,45 M USD1,163 CNY+0,17%0,97+41,34%
3110Global X Hang Seng High Dividend Yield ETF
15,82 M USD2,37%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,68%690,8 M USD33,58 HKD+0,60%0,52+76,49%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15,04 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,25%3,38 B USD68,39 USD+0,46%0,08+37,04%
513820Csi Hk Connect Hdy Investment Etf
14,79 M USD3,36%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,60%—1,281 CNY+0,31%0,69—
3010iShares Core MSCI Asia ex Japan ETF
14,31 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,28%5,53 B USD78,88 HKD+0,79%19,06+51,50%
AIAiShares Asia 50 ETF
14,1 M USD0,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,50%2,52 B USD112,28 USD+1,30%0,10+89,24%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13,23 M USD3,46%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
A rendement des dividendes élevé
0,60%—1,693 CNY+0,30%0,63+18,47%
VWRLVanguard FTSE All-World UCITS ETF12,39 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,39 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
FLXCFranklin FTSE China UCITS ETF USD
12,04 M USD0,76%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,170 EUR−0,14%0,17+34,63%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12,01 M USD2,67%
Guotai Junan Securities Co., Ltd.
Passif
Marché total
0,60%—1,730 CNY+0,93%0,42—
HMCHHSBC MSCI China UCITS ETF11,64 M USD0,86%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,2 B USD619,00 GBX−0,64%0,44+15,86%
HCHAHSBC MSCI China UCITS ETF Accum USD11,64 M USD0,86%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%145,34 M USD9,428 USD−0,76%0,00+34,46%
DFEVDimensional Emerging Markets Value ETF
11,39 M USD0,76%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,5 B USD37,88 USD+1,01%0,37+46,56%
3443CSOP FTSE Hong Kong Equity ETF
11,39 M USD0,83%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,36 B USD9,970 HKD+0,40%1,57—
VFEMVanguard FTSE Emerging Markets UCITS ETF11,02 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,36 B USD59,500 GBP+0,50%0,82+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11,02 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,95 B USD72,12 EUR+0,53%0,53+39,65%
HMEFHSBC MSCI Emerging Markets UCITS ETF10,76 M USD0,22%
HSBC Holdings Plc
Passif
Marché total
0,19%3,83 B USD1 142,5 GBX+1,06%1,12+43,76%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10,05 M USD0,48%
JPMorgan Chase & Co.
Actif
Marché total
0,30%26,34 M USD41,835 USD+1,10%0,01+61,94%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10,05 M USD0,48%
JPMorgan Chase & Co.
Actif
Marché total
0,30%2,04 B USD38,790 EUR+0,74%0,91+45,43%
AAXJiShares MSCI All Country Asia ex Japan ETF
9,09 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,72%3,69 B USD103,70 USD+1,01%0,89+57,30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,79 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,15 B USD36,35 USD+0,59%0,32+71,48%
ACWViShares MSCI Global Min Vol Factor ETF
8,45 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%3,45 B USD123,60 USD+0,20%0,16+37,49%
22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
8,36 M USD1,41%
China Southern Asset Management Co., Ltd.
Passif
——588,77 M USD8,875 HKD+0,34%0,32—
3070Ping An of China CSI HK Dividend ETF
8,28 M USD7,06%
Ping An Insurance (Group) Co. of China Ltd.
Passif
Marché total
0,77%116,01 M USD40,56 HKD+0,80%0,41+96,79%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
8,01 M USD3,34%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%236,87 M USD14,966 EUR+0,66%1,26+26,50%
FEMFirst Trust Emerging Markets AlphaDEX Fund
7,33 M USD1,24%
AJM Ventures LLC
Passif
Marché total
0,80%572,71 M USD30,72 USD+0,90%0,16+61,62%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,24 M USD2,35%
E Fund Management Co., Ltd.
Passif
Marché total
0,20%1,18 B USD1,527 CNY−0,33%1,10+31,40%
EYLDCambria Emerging Shareholder Yield ETF
7,22 M USD1,02%
Cambria Investment Management LP
Actif
Marché total
0,65%704,25 M USD43,58 USD+0,81%0,40+76,07%
ACWIiShares MSCI ACWI ETF
6,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%27,38 B USD147,49 USD+0,12%0,65+70,86%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6,79 M USD0,47%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,44 B USD55,21 USD+0,78%0,12+62,67%
IZZiShares China Large-Cap ETF CDI
6,55 M USD2,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,74%322,16 M USD55,13 AUD−0,25%3,12+37,02%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,8275 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF6,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
ACWXiShares MSCI ACWI ex U.S. ETF
6,27 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%8,94 B USD73,52 USD+0,49%0,39+63,56%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,4 M USD0,36%
BlackRock, Inc.
Actif
Marché total
0,40%1,52 B USD25,51 USD+0,12%0,46—
JIVEJPMorgan International Value ETF
5,32 M USD0,31%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,66 B USD90,57 USD+0,51%0,27+68,18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,26 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,09 B USD101,82 USD+0,59%1,08+62,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,26 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,68 B USD65,845 GBP+0,67%1,32+43,53%
FDEMFidelity Emerging Markets Multifactor ETF
5,2 M USD1,12%
FMR LLC
Passif
Marché total
0,27%452,06 M USD34,50 USD+0,85%0,36+74,09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5,11 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,43%5,91 M USD30,03 USD+0,43%0,33+64,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5,11 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,43%2,67 B USD39,64 CAD+0,81%0,37+63,40%
IDEQLazard International Dynamic Equity ETF
4,94 M USD0,62%
Lazard, Inc.
Actif
Marché total
0,40%822,3 M USD34,20 USD+1,03%0,03+91,59%
EEMAiShares MSCI Emerging Markets Asia ETF
4,82 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,49%1,74 B USD104,26 USD+1,03%0,54+59,92%
IAAiShares Asia 50 ETF CDI
4,66 M USD0,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,50%939,77 M USD159,30 AUD+0,63%0,61+86,78%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4,31 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,74%1,29 B USD6 059 GBX+1,24%0,74+44,91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4,31 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,74%122,5 M USD9,7110 USD+1,02%0,52+64,01%
SPYASPDR MSCI EM Asia UCITS ETF
4,02 M USD0,28%
State Street Corp.
Passif
Marché total
0,55%1,43 B USD96,44 EUR+0,94%1,17+44,35%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3,89 M USD0,23%
State Street Corp.
Passif
Marché total
0,18%1,7 B USD80,006 EUR+0,95%0,85+47,74%
3115iShares Core Hang Seng Index ETF HKD
3,62 M USD1,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,09%309,8 M USD99,18 HKD+0,36%0,20+42,86%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3,43 M USD4,60%
Penghua Fund Management Co., Ltd.
Passif
Marché total
0,65%—1,620 CNY+0,06%0,61—
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