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Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Tingyi (Cayman Islands) Holding Corp.. 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
38,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%112,62 B USD57,04 USD+1,78%0,23+49,22%
IEMGiShares Core MSCI Emerging Markets ETF
34,62 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%139,38 B USD73,24 USD+1,91%0,23+57,56%
2800Tracker Fund of Hong Kong
28,32 M USD0,15%
HSBC Holdings Plc
Passif
Large Capitalisation
0,07%18,89 B USD26,76 HKD−1,25%0,67+40,45%
AVEMAvantis Emerging Markets Equity ETF
22,98 M USD0,12%
American Century Cos., Inc.
Actif
Marché total
0,33%18,78 B USD84,27 USD+1,95%0,17+67,20%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
15,79 M USD1,05%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,20%1,49 B USD112,00 HKD+0,63%0,05+31,05%
00882CTBC Hang Seng China High Dividend Yield ETF
13,94 M USD1,21%
CTBC Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
0,81%1,15 B USD15,81 TWD+0,32%0,96+65,91%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9,97 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,25%3,37 B USD67,38 USD+1,00%0,20+34,14%
EIMIiShares Core MSCI EM IMI UCITS ETF9,57 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%36,47 B USD48,96 USD+1,35%0,50+59,15%
EIMUiShares Core MSCI EM IMI UCITS ETF9,57 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,6 B USD6,622 USD+1,28%0,76+59,07%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,9 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%16,55 B USD49,69 USD+1,70%0,16+53,72%
DEMWisdomTree Emerging Markets High Dividend Fund
8,75 M USD0,25%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,54 B USD50,28 USD+1,33%0,19+54,66%
MCHIiShares MSCI China ETF
8,32 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,59%7,65 B USD61,32 USD+2,03%0,27+25,42%
EEMiShares MSCI Emerging Markets ETF
7,62 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%27,1 B USD59,72 USD+2,02%0,29+55,56%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4,81 M USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,30%25,57 M USD40,560 USD+1,32%0,25+57,13%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4,81 M USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,30%2 B USD38,085 EUR+1,57%0,32+43,14%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,64 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,28%3,86 B USD6,2597 USD+1,08%0,49+28,04%
ICHDiShares MSCI China UCITS ETF USD
4,64 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,28%469,1 M USD5,3114 USD+0,82%0,76+27,97%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,16 M USD0,28%
BlackRock, Inc.
Actif
Marché total
0,40%1,5 B USD25,32 USD+0,63%0,15—
SCHESchwab Emerging Markets Equity ETF
3,72 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,17 B USD34,80 USD+1,88%0,22+51,11%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
3,66 M USD1,19%
E Fund Management Co., Ltd.
Passif
Marché total
0,20%1,13 B USD1,513 CNY+0,07%2,58+29,66%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
3,49 M USD1,48%
Invesco Great Wall Fund Management Co. Ltd.
Passif
Thème
0,65%483,59 M USD1,010 CNY−0,20%1,85+16,69%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
3,33 M USD1,13%
Fullgoal Fund Management Co., Ltd.
Passif
A rendement des dividendes élevé
0,60%480,95 M USD1,454 CNY+0,48%1,12+28,20%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,22 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,81 B USD36,02 USD+1,68%0,22+38,75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,2 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,2 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
AVESAvantis Emerging Markets Value ETF
3,2 M USD0,28%
American Century Cos., Inc.
Actif
Marché total
0,36%1,16 B USD63,19 USD+1,48%0,22+60,05%
2801iShares Core MSCI China ETF Units
3,12 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
159920ChinaAMC Hang Seng Index ETF
3,08 M USD0,14%
CITIC Securities Co., Ltd.
Passif
Marché total
0,75%1,87 B USD1,592 CNY−0,93%1,02+39,12%
VYMIVanguard International High Dividend Yield ETF
2,79 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,44 B USD97,71 USD+1,54%0,34+73,88%
DFAEDimensional Emerging Core Equity Market ETF
2,61 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,26 B USD35,43 USD+1,91%0,14+61,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,56 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,97 B USD35,34 USD+1,67%0,32+65,21%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,55 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%114,09 M USD21,215 USD−1,30%1,76+59,65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,55 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%5,66 B USD16,562 USD+1,68%0,49+59,62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,55 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,57 B USD128,695 EUR+1,31%0,58+45,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,54 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%8,67 B USD4 399,00 GBX+1,10%0,29+42,05%
CEMAiShares MSCI EM Asia UCITS ETF2,53 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%6,31 B USD257,99 USD+1,60%0,61+58,41%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,47 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,47 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,30%903,11 M USD10,226 USD−0,37%0,00+32,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,45 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%236,6 M USD54,75 USD+1,41%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,45 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD64,730 EUR+1,15%0,75+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,45 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%4,14 B USD87,733 EUR+1,21%0,30+44,28%
159699GF Hang Seng Consumption ETF
2,36 M USD1,40%
GF Securities Co., Ltd.
Passif
Thème
0,60%—1,090 CNY−0,37%1,31—
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,15 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,71 B USD57,04 USD+1,48%1,36+59,63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,04 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%6,05 B USD9,414 USD+1,47%0,22+59,27%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,04 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,48 B USD8,076 USD+1,27%0,46+59,18%
3010iShares Core MSCI Asia ex Japan ETF
1,86 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,64 M USD1,36%
China Southern Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—120,21 M USD8,690 HKD0,00%0,04—
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,63 M USD2,43%
Fubon Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
1,50%61,25 M USD17,34 HKD+0,06%0,92+38,70%
EMGFiShares Emerging Markets Equity Factor ETF
1,59 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,26%1,52 B USD63,26 USD+2,38%0,19+65,76%
HMCHHSBC MSCI China UCITS ETF1,58 M USD0,11%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
HCHAHSBC MSCI China UCITS ETF Accum USD1,58 M USD0,11%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%143,49 M USD9,273 USD+0,28%0,89+32,83%
FLXCFranklin FTSE China UCITS ETF USD
1,49 M USD0,10%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,130 EUR+1,04%0,22+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,32 B USD58,480 GBP+0,93%0,67+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,9 B USD70,97 EUR+1,02%0,71+37,79%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,37 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,34 B USD45,50 USD+2,16%0,19+59,89%
3443CSOP FTSE Hong Kong Equity ETF
1,22 M USD0,10%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,2 B USD9,685 HKD−0,82%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,2 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%3,82 B USD1 117,6 GBX+1,05%1,19+40,64%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,19 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,4 B USD53,75 USD+1,97%0,02+56,04%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,17 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,6 B USD101,13 USD+2,05%0,33+51,16%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,07 M USD0,21%
WisdomTree, Inc.
Passif
Marché total
0,32%488,94 M USD40,75 USD+1,77%0,02+12,09%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,03 M USD0,29%
Van Eck Associates Corp.
Passif
Marché total
0,69%363,65 M USD32,61 AUD+0,31%0,76+88,94%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
971,78 K USD1,38%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%73,13 M USD1,375 CNY−0,07%0,85+64,85%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
957,14 K USD1,10%
China Merchants Bank Co., Ltd.
Passif
A rendement des dividendes élevé
0,20%—1,255 CNY+0,24%1,31—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF931,89 K USD0,29%
BlackRock, Inc.
Passif
Marché total
0,40%320,93 M USD41,150 USD+1,50%0,00+34,99%
3145ChinaAMC Asia High Dividend ETF
764,22 K USD2,26%
CITIC Securities Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%34,05 M USD14,67 HKD−0,95%1,44+63,51%
EEMKBNP Paribas Easy MSCI Emerging Min TE
742,47 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,56 B USD14,7602 EUR+1,17%0,14+42,89%
SDGiShares MSCI Global Sustainable Development Goals ETF
733,59 K USD0,44%
BlackRock, Inc.
Passif
Marché total
0,50%166,91 M USD85,65 USD+0,94%0,07+10,16%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
683,15 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,92 B USD42,07 USD+1,82%0,24+52,62%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc673,21 K USD0,30%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%55,89 M USD33,61 USD+0,22%0,00+56,34%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF673,21 K USD0,30%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%171,8 M USD1 310,99 GBX−0,29%0,17+39,22%
EEMAiShares MSCI Emerging Markets Asia ETF
635,99 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,49%1,69 B USD101,47 USD+2,13%0,67+53,44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
612,93 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,63 B USD38,90 CAD+1,49%0,58+58,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
612,93 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,88 M USD28,87 USD−0,59%0,21+59,61%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF540,01 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,74%1,28 B USD5 921 GBX+1,37%0,20+41,46%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
540,01 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,74%121,96 M USD9,4293 USD+1,83%0,11+58,92%
SPYASPDR MSCI EM Asia UCITS ETF
537,02 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,43 B USD94,41 EUR+1,16%0,77+42,34%
EMMFWisdomTree Emerging Markets Multifactor Fund
533,51 K USD0,35%
WisdomTree, Inc.
Actif
Marché total
0,48%153,61 M USD34,24 USD+1,26%0,43+66,40%
ZEMBMO MSCI Emerging Markets Index ETF
496,4 K USD0,03%
Bank of Montreal
Passif
Marché total
0,31%1,89 B USD29,22 CAD+1,46%0,22+58,84%
GXCState Street SPDR S&P China ETF
484,46 K USD0,09%
State Street Corp.
Passif
Marché total
0,59%515,65 M USD100,48 USD+1,57%0,13+27,09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD477 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,18%1,16 B USD7,359 USD+1,18%1,14+57,05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
477 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,26%8,95 B USD7,131 EUR+1,31%0,70+43,08%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD473,84 K USD0,05%
BlackRock, Inc.
Actif
Marché total
0,81%50,46 M USD4,0120 GBP+0,98%0,12—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF473,84 K USD0,05%
BlackRock, Inc.
Actif
Marché total
0,76%922,99 M USD5,425 GBP+1,06%0,26+33,99%
3115iShares Core Hang Seng Index ETF HKD
464,66 K USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,09%307,91 M USD96,52 HKD−1,15%0,46+40,57%
CWIState Street SPDR MSCI ACWI ex-US ETF
455,43 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%2,5 B USD38,28 USD+1,97%0,60+60,07%
2825W.I.S.E. CSI HK100 Tracker
451,77 K USD0,13%
BOCI-Prudential Asset Management Ltd.
Passif
Marché total
1,00%356,32 M USD30,70 HKD−1,29%0,47+28,70%
ISDEiShares MSCI EM Islamic UCITS ETF374,11 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,35%459,23 M USD27,71 USD+1,80%0,29+64,29%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD364,41 K USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,30%268,08 K USD2 186,5 GBX+0,60%6,71+27,85%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
364,41 K USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,30%154,82 M USD32,410 USD−1,83%1,50+38,23%
513600China Southern Hang Seng Index Exchange Traded Fund
321,97 K USD0,15%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,60%354,73 M USD2,986 CNY−0,99%1,14+41,62%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321,97 K USD0,37%
Yinhua Fund Management Co., Ltd.
Passif
Thème
0,60%—0,853 CNY−0,23%1,89+32,53%
ROAMHartford Multifactor Emerging Markets ETF
296,03 K USD0,43%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,44%69,67 M USD31,67 USD+1,26%0,25+73,56%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
267,38 K USD0,07%
State Street Corp.
Passif
Marché total
0,49%390,63 M USD145,22 USD+1,79%0,24+48,95%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation263,85 K USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,59%167,21 M USD3 127,0 GBX+0,97%2,19+6,73%
FLCHFranklin FTSE China ETF
261,87 K USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%281,49 M USD24,31 USD+1,80%0,32+28,33%
SPYMSPDR MSCI Emerging Markets UCITS ETF
249,56 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,7 B USD78,468 EUR+1,30%1,22+45,52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
247,24 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%544,23 M USD44,68 USD+1,58%0,18+35,88%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
245,58 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%780,33 M USD69,02 USD+1,96%0,00+40,11%
3470Global X FTSE Greater China ETF
221,24 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%403,78 M USD78,12 HKD−1,56%0,21—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
202,49 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%71,37 M USD24,345 EUR+0,93%0,01+23,10%
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