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Tsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class H

Tsingtao Brewery Co., Ltd. Class H

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ETF détenant des actions Tsingtao Brewery Co., Ltd. Class H

Vous trouverez ci-dessous les fonds comprenant des actions Tsingtao Brewery Co., Ltd. Class H, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans TSI 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
51,41 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,07%101,39 B USD53,94 USD+0,73%0,76+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
41,05 M USD0,04%BlackRock, Inc.PassifMarché total0,09%109,32 B USD65,70 USD+0,78%0,80+60,84%
MCHIiShares MSCI China ETF
11,42 M USD0,14%BlackRock, Inc.PassifMarché total0,59%8,36 B USD65,53 USD+1,88%0,48+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF11,07 M USD0,04%BlackRock, Inc.PassifMarché total0,18%29,45 B USD43,15 USD+1,08%0,67+63,15%
EIMUiShares Core MSCI EM IMI UCITS ETF11,07 M USD0,04%BlackRock, Inc.PassifMarché total0,18%1,37 B USD5,843 USD+1,12%2,23+63,07%
EEMiShares MSCI Emerging Markets ETF
8,99 M USD0,04%BlackRock, Inc.PassifMarché total0,72%20,13 B USD53,19 USD+0,91%0,92+58,36%
AVEMAvantis Emerging Markets Equity ETF
7,44 M USD0,06%American Century Cos., Inc.ActifMarché total0,33%13,36 B USD74,77 USD+0,81%1,13+73,08%
ICHNiShares MSCI China UCITS ETF AccumUSD
6,27 M USD0,14%BlackRock, Inc.PassifMarché total0,28%4,18 B USD6,5875 USD+1,86%0,67+62,60%
ICHDiShares MSCI China UCITS ETF USD
6,27 M USD0,14%BlackRock, Inc.PassifMarché total0,28%315,77 M USD5,6603 USD+2,08%1,66+62,51%
SCHESchwab Emerging Markets Equity ETF
5,02 M USD0,04%The Charles Schwab Corp.PassifMarché total0,07%11,27 B USD33,23 USD+0,79%0,62+59,32%
2801iShares Core MSCI China ETF Units
4,55 M USD0,14%BlackRock, Inc.PassifMarché total0,20%3,27 B USD28,84 HKD+2,34%2,50+61,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,76 M USD0,04%Deutsche Bank AGPassifMarché total0,18%8,55 B USD72,47 USD+1,24%0,48+62,37%
VYMIVanguard International High Dividend Yield ETF
3,36 M USD0,03%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,49 B USD84,39 USD+0,22%0,73+82,51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,34 M USD0,05%UBS Group AGPassifMarché total0,15%2,15 B USD113,500 EUR+0,92%1,16+35,97%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,34 M USD0,05%UBS Group AGPassifMarché total0,15%100,97 M USD18,824 USD−0,55%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,34 M USD0,05%UBS Group AGPassifMarché total0,15%4,54 B USD14,458 USD+1,03%0,84+63,53%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,25 M USD0,04%SAS Rue la BoétiePassifMarché total0,25%932,93 M USD58,200 EUR+0,98%1,77+33,76%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,25 M USD0,04%SAS Rue la BoétiePassifMarché total0,25%212,36 M USD49,010 USD+1,39%1,35+62,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,25 M USD0,04%SAS Rue la BoétiePassifMarché total0,25%3,62 B USD77,399 EUR+0,95%0,33+33,78%
DFAEDimensional Emerging Core Equity Market ETF
3,24 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,35%6,86 B USD31,42 USD+0,83%0,55+61,11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,11 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,39%6,3 B USD31,99 USD+0,85%1,30+22,22%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,05 M USD0,14%Deutsche Bank AGPassifMarché total0,30%696,44 M USD10,916 USD+1,88%0,21+37,16%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,05 M USD0,14%Deutsche Bank AGPassifMarché total0,65%1,49 B USD21,550 USD+1,95%1,23+60,60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,73 M USD0,03%Dimensional Holdings, Inc.ActifMarché total0,29%9,43 B USD31,26 USD+0,48%0,83+79,22%
FLXCFranklin FTSE China UCITS ETF USD
2,59 M USD0,12%Franklin Resources, Inc.PassifMarché total0,19%2,08 B USD29,575 EUR+1,74%0,72+35,10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,56 M USD0,04%BlackRock, Inc.PassifMarché total0,18%6,22 B USD3 920,25 GBX+1,12%1,49+32,29%
CEMAiShares MSCI EM Asia UCITS ETF2,49 M USD0,06%BlackRock, Inc.PassifMarché total0,20%4,61 B USD228,69 USD+1,39%3,40+66,24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,29 M USD0,04%BlackRock, Inc.PassifMarché total0,18%5,59 B USD50,05 USD+1,25%0,68+63,01%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,25 M USD1,12%State Street Corp.PassifA rendement des dividendes élevé0,55%201,43 M USD45,215 EUR+0,38%0,75+29,26%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,17 M USD0,03%BlackRock, Inc.PassifMarché total0,21%5,32 B USD8,260 USD+1,31%1,16+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,17 M USD0,03%BlackRock, Inc.PassifMarché total0,18%1,25 B USD7,169 USD+1,32%0,00+63,72%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,02 M USD1,39%State Street Corp.PassifA rendement des dividendes élevé0,55%145,67 M USD14,202 EUR+0,64%0,46+27,60%
HCHAHSBC MSCI China UCITS ETF Accum USD1,81 M USD0,14%HSBC Holdings PlcPassifLarge Capitalisation0,28%147,87 M USD9,913 USD+2,00%1,81+37,13%
HMCHHSBC MSCI China UCITS ETF1,81 M USD0,14%HSBC Holdings PlcPassifLarge Capitalisation0,28%1,17 B USD666,25 GBX+1,76%1,54+31,97%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,8 M USD0,74%Victory Capital Holdings, Inc.PassifMarché total0,45%243,59 M USD55,14 USD+1,12%0,26+73,21%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,76 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,22%1,32 B USD66,29 EUR+0,82%0,79+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,76 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,22%2,99 B USD55,130 GBP+0,93%1,25+30,33%
IGROiShares International Dividend Growth ETF
1,73 M USD0,15%BlackRock, Inc.PassifMarché total0,15%1,17 B USD79,06 USD+0,32%0,42+66,21%
ACWViShares MSCI Global Min Vol Factor ETF
1,66 M USD0,05%BlackRock, Inc.PassifMarché total0,20%3,23 B USD119,47 USD+0,23%0,74+41,14%
159699GF Hang Seng Consumption ETF
1,63 M USD2,52%GF Securities Co., Ltd.PassifThème0,60%—1,092 CNY+0,74%0,88—
AAXJiShares MSCI All Country Asia ex Japan ETF
1,49 M USD0,05%BlackRock, Inc.PassifMarché total0,72%3,16 B USD90,94 USD+0,98%0,96+58,49%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,48 M USD0,04%HSBC Holdings PlcPassifMarché total0,19%2,86 B USD1 002,00 GBX+1,12%0,30+31,10%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1,47 M USD2,46%Invesco Great Wall Fund Management Co. Ltd.PassifThème0,65%333,13 M USD1,011 CNY+1,00%0,87+14,14%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,32 M USD0,08%BlackRock, Inc.PassifMarché total0,18%1,58 B USD1,380 USD−1,43%0,00+19,54%
CGNGCapital Group New Geography Equity ETF
1,25 M USD0,14%The Capital Group Cos., Inc.ActifMarché total0,64%884,02 M USD30,82 USD+0,65%1,55+23,18%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,24 M USD1,58%CITIC Securities Co., Ltd.PassifMarché total0,60%53,51 M USD1,278 CNY+0,24%0,81+70,75%
CGICCapital Group International Core Equity ETF
1,06 M USD0,18%The Capital Group Cos., Inc.ActifMarché total0,54%586,79 M USD30,73 USD+0,23%0,48+26,85%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
692,45 K USD0,01%BlackRock, Inc.PassifMarché total0,26%6,72 B USD6,353 EUR+1,10%2,60+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD692,45 K USD0,01%BlackRock, Inc.PassifMarché total0,18%955,46 M USD6,612 USD+1,38%0,51+62,07%
XECiShares Core MSCI Emerging Markets IMI Index ETF
691,18 K USD0,03%BlackRock, Inc.PassifMarché total0,43%2 B USD35,39 CAD+0,71%1,56+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
691,18 K USD0,03%BlackRock, Inc.PassifMarché total0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
679,91 K USD0,06%BlackRock, Inc.PassifMarché total0,74%52,33 M USD8,2820 USD+2,55%3,04+69,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF679,91 K USD0,06%BlackRock, Inc.PassifMarché total0,74%1,1 B USD5 243 GBX+1,59%1,27+37,89%
SPYASPDR MSCI EM Asia UCITS ETF
612,55 K USD0,05%State Street Corp.PassifMarché total0,55%1,21 B USD84,36 EUR+1,10%0,91+36,56%
GXCSPDR S&P China ETF
564,32 K USD0,11%State Street Corp.PassifMarché total0,59%498,74 M USD104,28 USD+1,76%1,95+55,47%
EEMAiShares MSCI Emerging Markets Asia ETF
531,21 K USD0,04%BlackRock, Inc.PassifMarché total0,49%1,5 B USD91,53 USD+1,20%0,47+60,80%
AVESAvantis Emerging Markets Value ETF
490,63 K USD0,06%American Century Cos., Inc.ActifMarché total0,36%817,24 M USD56,95 USD+0,87%0,64+67,15%
3443CSOP FTSE Hong Kong Equity ETF
443,6 K USD0,14%China Southern Asset Management Co., Ltd.PassifMarché total—313,83 M USD9,675 HKD+1,90%0,68—
CWISPDR MSCI ACWI ex-US ETF
407,95 K USD0,02%State Street Corp.PassifMarché total0,30%2,11 B USD34,72 USD+0,64%2,12+76,21%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
394,35 K USD0,09%Dimensional Holdings, Inc.ActifMarché total0,41%461,22 M USD40,88 USD+0,81%0,27+23,47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
386,17 K USD0,04%State Street Corp.PassifMarché total0,18%1,1 B USD69,230 EUR+0,98%1,44+35,99%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF386,17 K USD0,08%BlackRock, Inc.ActifMarché total0,30%489,78 M USD4,8405 GBP+1,17%3,33+19,38%
JHEMJohn Hancock Multifactor Emerging Markets ETF
339,95 K USD0,05%Manulife Financial Corp.PassifMarché total0,49%639,58 M USD31,54 USD+0,77%0,17+56,40%
3040Global X MSCI China ETF
329,79 K USD0,14%Mirae Asset Global Investments Co., Ltd.PassifMarché total0,18%231,55 M USD39,86 HKD+2,36%428,64+60,18%
GMFSPDR S&P Emerging Asia Pacific ETF
326,36 K USD0,08%State Street Corp.PassifMarché total0,49%396,74 M USD138,16 USD+0,75%0,79+62,45%
FLCHFranklin FTSE China ETF
316,11 K USD0,13%Franklin Resources, Inc.PassifMarché total0,19%246,04 M USD25,78 USD+1,54%0,54+61,71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
313,46 K USD0,04%JPMorgan Chase & Co.PassifMarché total0,15%769,7 M USD63,17 USD+1,07%0,02+24,61%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
299,83 K USD0,02%JPMorgan Chase & Co.ActifMarché total0,34%1,28 B USD47,57 USD+1,08%0,44+57,16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
271,78 K USD0,08%Le Mouvement des caisses DesjardinsPassifMarché total0,00%321,83 M USD23,23 CAD+0,87%0,50—
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
259,34 K USD0,91%Penghua Fund Management Co., Ltd.PassifThème0,60%—1,036 CNY+0,48%0,92—
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
251,7 K USD0,16%BNP Paribas SAPassifMarché total0,45%134,63 M USD8,0400 EUR+1,67%0,03+21,30%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
251,7 K USD0,16%BNP Paribas SAPassifMarché total0,45%21,96 M USD7,9816 USD+1,57%1,30+45,48%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
244,93 K USD0,68%Yinhua Fund Management Co., Ltd.PassifThème0,60%—0,894 CNY+1,36%0,86+10,46%
3167ICBC CSOP S&P New China Sectors ETF
237,53 K USD0,26%CSOP Asset Management Ltd.PassifMarché total1,14%93,53 M USD73,66 HKD+0,57%0,05+30,57%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF218,6 K USD0,39%HSBC Holdings PlcActifMarché total0,61%56,28 M USD10,502 USD+1,46%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF218,6 K USD0,39%HSBC Holdings PlcActifMarché total0,37%70,78 M USD10,628 USD+1,41%0,00—
JSTCAdasina Social Justice All Cap Global ETF
213,97 K USD0,09%Toroso Investments Topco LLCActifMarché total0,89%249,88 M USD20,24 USD+0,60%1,34+53,03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD198,54 K USD0,06%HSBC Holdings PlcPassifMarché total0,52%304,3 M USD50,02 GBP+0,94%0,93+38,75%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD198,54 K USD0,06%HSBC Holdings PlcPassifMarché total0,45%21,24 M USD63,47 USD+1,67%0,00+31,97%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
195,95 K USD0,64%Guotai Asset Management Co., Ltd.PassifMarché total0,65%17,52 M USD1,646 CNY+1,23%1,39—
CAPICapital Group International Equity Select ETF
195,9 K USD0,34%The Capital Group Cos., Inc.ActifLarge Capitalisation—67,61 M USD29,65 CAD+0,10%1,18+20,67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195,2 K USD0,05%The Vanguard Group, Inc.PassifMarché total0,40%—94,01 AUD+0,60%0,84+60,00%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
191,42 K USD0,39%Bank of MontrealActifLarge Capitalisation0,57%51,32 M USD21,99 CAD+1,06%0,06+52,44%
MEME.BManulife Multifactor Emerging Markets Index ETF
190,25 K USD0,06%Manulife Financial Corp.PassifMarché total0,82%340,89 M USD35,15 CAD+0,60%3,00+58,42%
AVSEAvantis Responsible Emerging Markets Equity ETF
177,17 K USD0,11%American Century Cos., Inc.ActifMarché total0,33%157,68 M USD63,38 USD+0,88%0,39+25,61%
MXFSInvesco MSCI Emerging Markets UCITS ETF174,36 K USD0,04%Invesco Ltd.PassifMarché total0,19%405,42 M USD66,02 USD+1,32%0,28+61,28%
ZEMBMO MSCI Emerging Markets Index ETF
166,57 K USD0,01%Bank of MontrealPassifMarché total0,31%1,28 B USD26,66 CAD+0,53%0,83+61,52%
EL46Deka MSCI China ex A Shares UCITS ETF
159,69 K USD0,16%Deutscher Sparkassen-und Giroverband eVPassifMarché total0,66%100,67 M USD9,723 EUR+1,51%0,61+33,93%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158,49 K USD0,64%E Fund Management Co., Ltd.PassifThème0,20%118,97 M USD1,473 CNY+1,45%1,06+31,37%
3470Global X FTSE Greater China ETF
149,22 K USD0,10%Mirae Asset Global Investments Co., Ltd.PassifMarché total0,15%153,45 M USD73,26 HKD+0,27%0,06—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
119,87 K USD0,01%SAS Rue la BoétiePassifMarché total0,39%875,25 M USD58,56 EUR+1,00%2,26+34,90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
119,87 K USD0,01%SAS Rue la BoétiePassifMarché total0,35%148,93 M USD21,915 EUR+0,25%0,14+11,38%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD104,38 K USD0,09%Invesco Ltd.PassifMarché total0,35%118,82 M USD33,035 USD+2,07%0,09+45,33%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
99,36 K USD0,05%UBS Group AGPassifMarché total0,16%214,61 M USD14,684 USD+0,96%0,04+53,73%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
93,26 K USD0,01%Bank of MontrealPassifMarché total0,50%737,81 M USD75,74 CAD−0,13%0,71+90,32%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92,18 K USD0,15%CI Financial Corp.PassifLarge Capitalisation0,62%75,28 M USD29,37 CAD+1,77%0,28+42,20%
BKFiShares MSCI BIC ETF
79,68 K USD0,09%BlackRock, Inc.PassifMarché total0,72%90,12 M USD45,19 USD+1,17%0,55+44,81%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67,99 K USD0,02%Northern Trust Corp.PassifMarché total0,57%290,54 M USD62,80 USD+0,50%0,77+61,38%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD67,99 K USD0,06%Legal & General Group PlcPassifMarché total0,25%114,78 M USD1 164,6 GBX+1,35%0,00+18,14%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67,99 K USD0,22%Legal & General Group PlcPassifMarché total0,45%31,56 M USD11,582 USD+0,93%6,20+73,08%