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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%115,34 B USD58,51 USD+0,86%0,54+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
35,03 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%142,65 B USD75,49 USD+1,51%0,69+63,98%
2800Tracker Fund of Hong Kong
28,53 M USD0,15%
HSBC Holdings Plc
Passif
Large Capitalisation
0,07%18,93 B USD27,28 HKD−0,73%0,06+43,33%
AVEMAvantis Emerging Markets Equity ETF
23,69 M USD0,12%
American Century Cos., Inc.
Actif
Marché total
0,33%19,53 B USD87,04 USD+1,55%0,97+74,37%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
15,88 M USD1,03%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,20%1,52 B USD115,90 HKD−0,30%0,01+34,55%
00882CTBC Hang Seng China High Dividend Yield ETF
14,02 M USD1,21%
CTBC Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
0,81%1,15 B USD16,11 TWD+0,56%0,68+65,17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10,33 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,25%3,38 B USD68,55 USD+0,69%0,40+37,04%
EIMIiShares Core MSCI EM IMI UCITS ETF9,78 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%37,28 B USD50,15 USD+0,70%1,81+63,91%
EIMUiShares Core MSCI EM IMI UCITS ETF9,78 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,6 B USD6,785 USD+0,64%0,69+63,83%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,95 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%16,69 B USD50,96 USD+0,89%0,87+58,24%
DEMWisdomTree Emerging Markets High Dividend Fund
8,8 M USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,58 B USD51,51 USD+1,02%0,73+58,63%
MCHIiShares MSCI China ETF
8,61 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,59%7,81 B USD61,93 USD−0,10%0,50+31,10%
EEMiShares MSCI Emerging Markets ETF
7,7 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%27,75 B USD61,56 USD+1,58%0,78+62,09%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4,88 M USD0,23%
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
4,88 M USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,30%2,04 B USD38,790 EUR+0,74%0,91+45,43%
ICHDiShares MSCI China UCITS ETF USD
4,81 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,28%473,58 M USD5,3640 USD−0,65%0,14+31,19%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,81 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,28%3,9 B USD6,2981 USD−0,79%0,39+31,26%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,33 M USD0,28%
BlackRock, Inc.
Actif
Marché total
0,40%1,52 B USD25,59 USD+0,41%1,13—
SCHESchwab Emerging Markets Equity ETF
3,75 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,28 B USD35,69 USD+0,90%0,70+55,49%
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%1,18 B USD1,523 CNY−0,26%0,27+31,40%
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%524,45 M USD1,015 CNY−0,98%0,17+19,11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,33 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,88 B USD37,11 USD+1,48%0,84+42,32%
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%488,44 M USD1,474 CNY−0,20%0,17+30,86%
AVESAvantis Emerging Markets Value ETF
3,23 M USD0,27%
American Century Cos., Inc.
Actif
Marché total
0,36%1,17 B USD65,20 USD+1,64%0,63+65,24%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,22 M USD0,03%
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 ETF3,22 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%10,92 B USD84,66 USD+0,86%1,42+64,01%
159920ChinaAMC Hang Seng Index ETF
3,08 M USD0,14%
CITIC Securities Co., Ltd.
Passif
Marché total
0,75%1,88 B USD1,612 CNY−1,04%0,19+40,65%
2801iShares Core MSCI China ETF Units
3,02 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%2,77 B USD27,18 HKD−0,88%0,11+30,84%
VYMIVanguard International High Dividend Yield ETF
2,79 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD100,08 USD+0,82%1,03+79,47%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,64 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%113,48 M USD21,860 USD+0,85%0,32+64,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,64 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%5,68 B USD17,042 USD+1,30%1,26+64,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,64 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,56 B USD130,200 EUR+1,10%15,59+46,16%
DFAEDimensional Emerging Core Equity Market ETF
2,62 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,3 B USD36,58 USD+1,53%0,94+65,88%
CEMAiShares MSCI EM Asia UCITS ETF2,61 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%6,46 B USD264,60 USD+0,81%1,52+62,97%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,58 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%8,77 B USD4 485,50 GBX+0,85%0,30+45,26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,57 M USD0,03%
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
2,57 M USD0,03%
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
2,57 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%4,18 B USD89,693 EUR+1,07%1,75+46,87%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,5 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,65%1,31 B USD20,560 USD−0,59%0,55+29,57%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,5 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,30%925,58 M USD10,417 USD−0,83%0,00+34,46%
159699GF Hang Seng Consumption ETF
2,36 M USD1,40%
GF Securities Co., Ltd.
Passif
Thème
0,60%—1,100 CNY−1,17%0,16—
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,28 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,92 B USD58,43 USD+0,83%1,50+64,45%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%6,07 B USD9,663 USD+0,74%0,19+64,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,48 B USD8,286 USD+0,73%0,01+63,96%
3010iShares Core MSCI Asia ex Japan ETF
1,86 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,53 B USD78,88 HKD+0,79%19,06+51,50%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,68 M USD2,39%
Fubon Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
1,50%64,2 M USD17,97 HKD+0,34%0,88+43,14%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,65 M USD1,35%
China Southern Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—121,44 M USD8,835 HKD+0,34%0,01—
EMGFiShares Emerging Markets Equity Factor ETF
1,63 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,26%1,58 B USD65,31 USD+1,49%0,55+72,66%
FLXCFranklin FTSE China UCITS ETF USD
1,54 M USD0,10%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,170 EUR−0,14%0,17+34,63%
HCHAHSBC MSCI China UCITS ETF Accum USD1,5 M USD0,11%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%145,34 M USD9,428 USD−0,76%0,00+34,46%
HMCHHSBC MSCI China UCITS ETF1,5 M USD0,11%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,2 B USD619,00 GBX−0,64%0,44+15,86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,4 M USD0,03%
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
1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,95 B USD72,12 EUR+0,53%0,54+39,65%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,39 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,36 B USD46,90 USD+1,46%0,70+64,36%
3443CSOP FTSE Hong Kong Equity ETF
1,39 M USD0,10%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,36 B USD9,970 HKD+0,40%1,57—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,26 M USD0,22%
WisdomTree, Inc.
Passif
Marché total
0,32%554,5 M USD41,31 USD−0,34%0,06+16,01%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,23 M USD0,09%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,44 B USD55,63 USD+1,55%0,28+62,67%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,21 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,83 B USD1 142,5 GBX+1,06%1,12+43,76%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,18 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,69 B USD104,51 USD+1,80%2,25+57,30%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,04 M USD0,28%
Van Eck Associates Corp.
Passif
Marché total
0,69%371,16 M USD33,68 AUD+0,24%0,44+90,88%
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%74,13 M USD1,398 CNY−0,36%0,12+66,44%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF965,22 K USD0,30%
BlackRock, Inc.
Passif
Marché total
0,40%321,67 M USD41,555 USD+0,46%0,06+37,16%
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%—1,272 CNY−0,24%0,22—
3145ChinaAMC Asia High Dividend ETF
883,08 K USD2,04%
CITIC Securities Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%39,51 M USD15,23 HKD+0,86%0,18+65,72%
EEMKBNP Paribas Easy MSCI Emerging Min TE
771,69 K USD0,03%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD15,0330 EUR+0,74%0,91+43,09%
SDGiShares MSCI Global Sustainable Development Goals ETF
762,93 K USD0,45%
BlackRock, Inc.
Passif
Marché total
0,50%169,92 M USD87,39 USD+0,48%0,56+14,14%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
687,1 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,93 B USD43,37 USD+1,14%0,92+57,58%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF677,1 K USD0,29%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%173,62 M USD1 331,63 GBX+0,65%0,66+41,25%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc677,1 K USD0,29%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%56,49 M USD34,47 USD+0,69%0,00+59,05%
EEMAiShares MSCI Emerging Markets Asia ETF
661,42 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,49%1,74 B USD104,91 USD+1,66%1,15+59,92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
633,08 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,91 M USD30,28 USD+1,27%0,82+64,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
633,08 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,67 B USD39,90 CAD+1,48%1,15+63,40%
SPYASPDR MSCI EM Asia UCITS ETF
556,23 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,43 B USD96,44 EUR+0,94%1,17+44,35%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF543,14 K USD0,04%
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
543,14 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,74%122,5 M USD9,7321 USD+1,24%0,52+64,01%
EMMFWisdomTree Emerging Markets Multifactor Fund
536,59 K USD0,35%
WisdomTree, Inc.
Actif
Marché total
0,48%154,35 M USD35,30 USD+1,59%0,55+70,15%
ZEMBMO MSCI Emerging Markets Index ETF
496,4 K USD0,03%
Bank of Montreal
Passif
Marché total
0,31%1,96 B USD29,94 CAD+1,39%1,04+63,84%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD494,06 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,18%1,17 B USD7,578 USD+0,85%2,12+62,14%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
494,06 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,26%9,01 B USD7,284 EUR+1,18%0,48+45,62%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD490,79 K USD0,05%
BlackRock, Inc.
Actif
Marché total
0,81%50,89 M USD4,0985 GBP+1,04%21,51—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF490,79 K USD0,05%
BlackRock, Inc.
Actif
Marché total
0,76%927,72 M USD5,536 GBP+0,94%1,37+36,57%
GXCState Street SPDR S&P China ETF
487,26 K USD0,09%
State Street Corp.
Passif
Marché total
0,59%520,88 M USD102,11 USD+0,13%1,29+30,84%
3115iShares Core Hang Seng Index ETF HKD
467,32 K USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,09%309,8 M USD98,48 HKD−0,71%0,16+42,86%
CWIState Street SPDR MSCI ACWI ex-US ETF
458,07 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%2,55 B USD39,45 USD+0,95%0,69+66,14%
2825W.I.S.E. CSI HK100 Tracker
454,37 K USD0,13%
BOCI-Prudential Asset Management Ltd.
Passif
Marché total
1,00%357,71 M USD31,48 HKD+0,58%1,14+35,51%
ISDEiShares MSCI EM Islamic UCITS ETF376,27 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,35%457,54 M USD28,47 USD+1,50%0,67+69,59%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD366,52 K USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,30%268,88 K USD2 247,0 GBX+1,22%3,67+30,16%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
366,52 K USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,30%155,28 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%350,48 M USD3,025 CNY−0,85%0,11+43,48%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321,97 K USD0,37%
Yinhua Fund Management Co., Ltd.
Passif
Thème
0,60%—0,857 CNY−1,27%0,14+35,67%
ROAMHartford Multifactor Emerging Markets ETF
304,29 K USD0,42%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,44%71,64 M USD32,68 USD+1,60%2,29+78,88%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation277,56 K USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,59%169,13 M USD3 116,5 GBX−0,81%1,11+8,77%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
268,92 K USD0,07%
State Street Corp.
Passif
Marché total
0,49%397 M USD149,77 USD+1,24%5,68+53,86%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
265,03 K USD0,09%
The Goldman Sachs Group, Inc.
Actif
Marché total
1,31%285,2 M USD22,515 EUR+1,08%1,82—
FLCHFranklin FTSE China ETF
263,39 K USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%284,37 M USD24,63 USD−0,16%0,60+31,81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
258,48 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%1,7 B USD80,006 EUR+0,95%0,89+47,74%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
255,4 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%798,23 M USD71,10 USD+1,42%1,52+45,04%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
248,67 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%552,49 M USD46,04 USD+1,59%0,79+39,34%
3470Global X FTSE Greater China ETF
222,51 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%406,34 M USD79,52 HKD+1,79%0,21—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
213,01 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%72,58 M USD24,560 EUR+0,27%0,11+24,87%
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