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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%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
35,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
2800Tracker Fund of Hong Kong
28,17 M USD0,15%
HSBC Holdings Plc
Passif
Large Capitalisation
0,07%18,64 B USD26,78 HKD−1,69%1,04+42,03%
AVEMAvantis Emerging Markets Equity ETF
24,14 M USD0,12%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
16,09 M USD1,04%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,20%1,56 B USD113,50 HKD−1,48%0,00+34,33%
00882CTBC Hang Seng China High Dividend Yield ETF
14,13 M USD1,22%
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
10,44 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
EIMUiShares Core MSCI EM IMI UCITS ETF9,96 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF9,96 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
SPEMState Street SPDR Portfolio Emerging Markets ETF
9,09 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
DEMWisdomTree Emerging Markets High Dividend Fund
8,88 M USD0,25%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,62 B USD51,19 USD+0,18%0,60+58,66%
MCHIiShares MSCI China ETF
8,69 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
EEMiShares MSCI Emerging Markets ETF
7,76 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,14 M USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,30%28,51 M USD41,488 USD−0,05%0,11+63,71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,14 M USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,30%2,18 B USD38,570 EUR−0,32%1,01+47,48%
ICHDiShares MSCI China UCITS ETF USD
4,87 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,28%472,42 M USD5,2636 USD−0,17%0,33+29,62%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,87 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,28%3,88 B USD6,1710 USD−0,33%0,44+29,70%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,37 M USD0,29%
BlackRock, Inc.
Actif
Marché total
0,40%1,54 B USD25,53 USD+0,44%0,79—
SCHESchwab Emerging Markets Equity ETF
3,8 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
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 USD1,504 CNY−1,44%1,06+32,33%
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%519,3 M USD1,009 CNY−0,30%0,46+17,81%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,36 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
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%492,51 M USD1,447 CNY−2,30%1,05+30,85%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,29 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,29 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
AVESAvantis Emerging Markets Value ETF
3,26 M USD0,27%
American Century Cos., Inc.
Actif
Marché total
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
2801iShares Core MSCI China ETF Units
3,09 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%2,68 B USD26,74 HKD−1,62%0,72+29,76%
159920ChinaAMC Hang Seng Index ETF
3,08 M USD0,14%
CITIC Securities Co., Ltd.
Passif
Marché total
0,75%1,9 B USD1,586 CNY−1,49%1,03+39,86%
VYMIVanguard International High Dividend Yield ETF
2,79 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,71 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,71 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,71 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
CEMAiShares MSCI EM Asia UCITS ETF2,68 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%6,71 B USD263,53 USD−0,05%0,37+66,23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,66 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%9,15 B USD4 469,25 GBX−0,16%1,56+46,85%
DFAEDimensional Emerging Core Equity Market ETF
2,66 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,62 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,62 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,62 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,53 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,30%931,3 M USD10,219 USD−0,07%0,02+33,34%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,53 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,65%1,32 B USD20,150 USD−0,32%0,95+28,54%
159699GF Hang Seng Consumption ETF
2,36 M USD1,40%
GF Securities Co., Ltd.
Passif
Thème
0,60%—1,092 CNY−0,55%0,61—
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,33 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,52 B USD8,252 USD+0,24%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%6,18 B USD9,601 USD+0,18%1,39+66,06%
3010iShares Core MSCI Asia ex Japan ETF
1,89 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,71 M USD2,40%
Fubon Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
1,50%64,64 M USD17,98 HKD−0,11%3,18+40,36%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,67 M USD1,36%
China Southern Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—123,11 M USD8,805 HKD−1,40%0,07—
EMGFiShares Emerging Markets Equity Factor ETF
1,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,26%1,6 B USD65,05 USD+0,48%0,51+73,68%
FLXCFranklin FTSE China UCITS ETF USD
1,57 M USD0,10%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
HCHAHSBC MSCI China UCITS ETF Accum USD1,52 M USD0,11%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%146,43 M USD9,254 USD+0,01%6,29+33,33%
HMCHHSBC MSCI China UCITS ETF1,52 M USD0,11%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,21 B USD609,00 GBX−0,20%0,66+16,18%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,44 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
3443CSOP FTSE Hong Kong Equity ETF
1,4 M USD0,10%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,37 B USD9,890 HKD−0,80%0,42—
VFEMVanguard FTSE Emerging Markets UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,34 M USD0,24%
WisdomTree, Inc.
Passif
Marché total
0,32%577 M USD40,51 USD−0,10%0,09+15,70%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,25 M USD0,09%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,23 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,91 B USD1 137,5 GBX+0,18%2,29+47,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,05 M USD0,28%
Van Eck Associates Corp.
Passif
Marché total
0,69%377,13 M USD33,44 AUD−1,88%1,24+93,47%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,03 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,40%341,32 M USD41,288 USD+0,02%0,01+37,14%
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%75,02 M USD1,379 CNY−1,29%0,30+65,44%
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%—1,252 CNY−1,73%0,85—
3145ChinaAMC Asia High Dividend ETF
890,88 K USD2,23%
CITIC Securities Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%39,95 M USD15,14 HKD−1,56%1,35+68,58%
EEMKBNP Paribas Easy MSCI Emerging Min TE
791,8 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
SDGiShares MSCI Global Sustainable Development Goals ETF
770,4 K USD0,46%
BlackRock, Inc.
Passif
Marché total
0,50%169,52 M USD87,18 USD+0,43%0,63+14,41%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
693,04 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF686,26 K USD0,30%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%174,44 M USD1 324,00 GBX−0,46%0,37+41,45%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc686,26 K USD0,30%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%56,07 M USD34,32 USD−0,39%1,38+60,16%
EEMAiShares MSCI Emerging Markets Asia ETF
677,82 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
642,48 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
642,48 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
SPYASPDR MSCI EM Asia UCITS ETF
563,74 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF554,43 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,74%1,32 B USD6 051 GBX−0,10%1,63+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
554,43 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
EMMFWisdomTree Emerging Markets Multifactor Fund
541,23 K USD0,35%
WisdomTree, Inc.
Actif
Marché total
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD500,74 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,18%1,21 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
500,74 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF497,42 K USD0,05%
BlackRock, Inc.
Actif
Marché total
0,76%961,15 M USD5,518 GBP−0,23%2,09+37,22%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD497,42 K USD0,05%
BlackRock, Inc.
Actif
Marché total
0,81%53,13 M USD4,0785 GBP+0,04%0,00—
ZEMBMO MSCI Emerging Markets Index ETF
496,4 K USD0,03%
Bank of Montreal
Passif
Marché total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
GXCState Street SPDR S&P China ETF
493,85 K USD0,09%
State Street Corp.
Passif
Marché total
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
3115iShares Core Hang Seng Index ETF HKD
477,49 K USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,09%312,61 M USD96,72 HKD−1,67%1,88+42,59%
CWIState Street SPDR MSCI ACWI ex-US ETF
464,26 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
2825W.I.S.E. CSI HK100 Tracker
459,11 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%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD386,18 K USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,30%275,59 K USD2 245,0 GBX+0,21%0,00+31,14%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
386,18 K USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,30%165,97 M USD32,410 USD−1,83%1,50+38,23%
ISDEiShares MSCI EM Islamic UCITS ETF379,52 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,35%471,66 M USD28,58 USD0,00%0,28+73,91%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321,97 K USD0,37%
Yinhua Fund Management Co., Ltd.
Passif
Thème
0,60%—0,856 CNY+0,23%0,69+33,37%
513600China Southern Hang Seng Index Exchange Traded Fund
321,97 K USD0,15%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,60%348,95 M USD2,981 CNY−1,29%1,09+44,52%
ROAMHartford Multifactor Emerging Markets ETF
308,4 K USD0,42%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,44%72,89 M USD32,45 USD−0,01%0,77+79,01%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation281,39 K USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,59%170,36 M USD3 047,8 GBX+0,12%2,90+8,82%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
272,56 K USD0,07%
State Street Corp.
Passif
Marché total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
268,61 K USD0,09%
The Goldman Sachs Group, Inc.
Actif
Marché total
1,31%298,43 M USD22,340 EUR−0,20%0,04—
FLCHFranklin FTSE China ETF
265,66 K USD0,10%
Franklin Resources, Inc.
Passif
Marché total
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
261,98 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
257,9 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
250,81 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
3470Global X FTSE Greater China ETF
225,52 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
215,95 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
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