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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
0,07%112,69 B USD56,77 USD−0,03%0,77+48,76%
IEMGiShares Core MSCI Emerging Markets ETF
32,84 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%139,16 B USD73,14 USD+0,42%1,43+56,77%
2800Tracker Fund of Hong Kong
26,35 M USD0,14%
HSBC Holdings Plc
Passif
Large Capitalisation
0,07%18,67 B USD27,00 HKD+0,22%1,35+37,85%
AVEMAvantis Emerging Markets Equity ETF
21,48 M USD0,12%
American Century Cos., Inc.
Actif
Marché total
0,33%18,49 B USD83,86 USD+0,55%1,46+65,79%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
14,86 M USD1,02%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,20%1,49 B USD109,80 HKD+0,83%100,39+26,94%
00882CTBC Hang Seng China High Dividend Yield ETF
12,57 M USD1,11%
CTBC Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
0,81%1,15 B USD15,48 TWD+1,11%1,06+59,38%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9,6 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,25%3,35 B USD67,32 USD+0,17%0,75+32,85%
EIMIiShares Core MSCI EM IMI UCITS ETF9 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%36,24 B USD49,02 USD+1,11%0,93+54,22%
EIMUiShares Core MSCI EM IMI UCITS ETF9 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,58 B USD6,633 USD+1,05%0,41+54,15%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,39 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%16,52 B USD49,52 USD+0,10%1,08+50,31%
DEMWisdomTree Emerging Markets High Dividend Fund
8,23 M USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,5 B USD49,95 USD+0,49%0,76+50,58%
MCHIiShares MSCI China ETF
8,01 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,59%7,94 B USD61,02 USD−0,97%1,31+27,16%
EEMiShares MSCI Emerging Markets ETF
7,1 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%27,11 B USD59,58 USD+0,50%0,73+54,89%
ICHDiShares MSCI China UCITS ETF USD
4,46 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,28%484,04 M USD5,3192 USD−1,08%1,85+26,69%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,46 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,28%3,99 B USD6,2462 USD−1,03%0,84+26,76%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,01 M USD0,27%
BlackRock, Inc.
Actif
Marché total
0,40%1,5 B USD25,25 USD−0,43%0,68—
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%1,14 B USD1,477 CNY+0,96%0,94+28,40%
SCHESchwab Emerging Markets Equity ETF
3,51 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,16 B USD34,61 USD+0,05%2,10+47,39%
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%450,92 M USD0,975 CNY+2,52%1,04+10,87%
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%480,47 M USD1,420 CNY+1,43%1,18+25,50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,12 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,75 B USD35,90 USD+0,56%0,90+36,97%
159920ChinaAMC Hang Seng Index ETF
3,08 M USD0,14%
CITIC Securities Co., Ltd.
Passif
Marché total
0,75%1,94 B USD1,611 CNY+0,94%1,35+36,98%
AVESAvantis Emerging Markets Value ETF
3,04 M USD0,27%
American Century Cos., Inc.
Actif
Marché total
0,36%1,15 B USD62,73 USD+0,42%0,23+56,77%
2801iShares Core MSCI China ETF Units
3,03 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%2,91 B USD27,12 HKD+0,15%1,11+26,30%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,99 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%335,24 M USD10,762 USD+1,05%0,13+54,25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,99 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%10,84 B USD82,57 USD+1,09%0,37+54,26%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,95 M USD0,15%
JPMorgan Chase & Co.
Actif
Marché total
0,30%25,32 M USD40,815 USD+1,30%2,16+52,53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,95 M USD0,15%
JPMorgan Chase & Co.
Actif
Marché total
0,30%1,99 B USD38,180 EUR+0,73%0,55+39,72%
VYMIVanguard International High Dividend Yield ETF
2,79 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,97 B USD96,62 USD+0,95%1,07+72,73%
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 USD16,530 USD+1,24%0,53+54,71%
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%113,78 M USD21,585 USD+2,11%0,63+54,73%
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%2,55 B USD128,845 EUR+1,04%0,70+41,62%
DFAEDimensional Emerging Core Equity Market ETF
2,46 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,22 B USD35,33 USD+0,44%1,48+56,23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,4 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%8,64 B USD4 367,75 GBX+0,83%1,27+36,34%
CEMAiShares MSCI EM Asia UCITS ETF2,36 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%6,24 B USD257,42 USD+0,88%0,31+52,92%
159699GF Hang Seng Consumption ETF
2,36 M USD1,40%
GF Securities Co., Ltd.
Passif
Thème
0,60%—1,056 CNY+2,52%1,50—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,35 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%236,93 M USD54,84 USD+1,08%0,89+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,35 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD64,780 EUR+1,03%0,81+41,93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,35 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%4,09 B USD87,775 EUR+1,15%0,75+41,95%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,29 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,30%895,03 M USD10,348 USD−1,22%0,05+33,74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,29 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,65%1,35 B USD20,395 USD−1,19%1,13+25,13%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,04 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,69 B USD57,07 USD+1,15%0,65+54,65%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,96 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%6,03 B USD9,419 USD+0,98%0,48+54,39%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,96 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,47 B USD8,104 USD+1,12%7,36+54,31%
3010iShares Core MSCI Asia ex Japan ETF
1,76 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,54 B USD77,56 HKD+3,28%1,03+42,63%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,55 M USD1,32%
China Southern Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—118,94 M USD8,540 HKD+0,95%2,31—
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,53 M USD2,36%
Fubon Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
1,50%59,67 M USD17,00 HKD+0,95%1,24+35,96%
HMCHHSBC MSCI China UCITS ETF1,5 M USD0,10%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,33 B USD616,50 GBX−1,56%0,42+11,69%
HCHAHSBC MSCI China UCITS ETF Accum USD1,5 M USD0,10%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%148,8 M USD9,363 USD−1,32%0,06+33,77%
EMGFiShares Emerging Markets Equity Factor ETF
1,49 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,26%1,49 B USD63,17 USD+0,45%6,39+64,33%
FLXCFranklin FTSE China UCITS ETF USD
1,43 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,010 EUR−0,87%1,02+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,31 B USD57,925 GBP+0,30%0,58+30,03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,9 B USD70,83 EUR+0,47%0,52+34,43%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,29 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,33 B USD45,44 USD+0,53%4,67+55,19%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,17 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,42 B USD53,82 USD+0,56%0,40+56,01%
3443CSOP FTSE Hong Kong Equity ETF
1,15 M USD0,10%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,22 B USD9,765 HKD−4,17%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,12 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,75 B USD1 113,5 GBX+0,91%0,47+35,07%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,62 B USD100,72 USD+0,16%1,20+50,53%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
971,78 K USD1,38%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%72,7 M USD1,352 CNY+1,96%2,29+58,94%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
966,77 K USD0,27%
Van Eck Associates Corp.
Passif
Marché total
0,69%359,4 M USD33,20 AUD+3,04%0,60+84,20%
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%—1,227 CNY+1,07%1,40—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
918,88 K USD0,20%
WisdomTree, Inc.
Passif
Marché total
0,32%474,36 M USD40,86 USD+0,12%6,10+10,12%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF895,99 K USD0,28%
BlackRock, Inc.
Passif
Marché total
0,40%319,03 M USD40,783 USD+0,92%0,03+31,64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
747,31 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,56 B USD14,7742 EUR+0,95%1,23+42,89%
SDGiShares MSCI Global Sustainable Development Goals ETF
706,28 K USD0,43%
BlackRock, Inc.
Passif
Marché total
0,50%166,22 M USD85,14 USD+0,16%1,25+9,17%
3145ChinaAMC Asia High Dividend ETF
689,99 K USD2,19%
CITIC Securities Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%32,1 M USD14,60 HKD+1,25%1,66+56,61%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
644,29 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,32%1,92 B USD42,02 USD+0,15%0,73+47,60%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc628,54 K USD0,28%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%52,07 M USD33,62 USD+0,89%0,07+52,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF628,54 K USD0,28%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%173,71 M USD1 289,25 GBX+0,38%1,02+34,17%
EEMAiShares MSCI Emerging Markets Asia ETF
612,31 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,49%1,7 B USD100,82 USD−0,02%0,51+52,83%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
585,58 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,86 M USD29,44 USD+0,75%0,12+56,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
585,58 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,6 B USD38,88 CAD+0,18%0,97+57,22%
SPYASPDR MSCI EM Asia UCITS ETF
507,22 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,41 B USD94,42 EUR+0,79%0,89+38,17%
EMMFWisdomTree Emerging Markets Multifactor Fund
503,16 K USD0,33%
WisdomTree, Inc.
Actif
Marché total
0,48%153,14 M USD34,16 USD+0,14%0,68+61,87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF500,09 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,74%1,27 B USD5 862 GBX+0,09%1,30+35,91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
500,09 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,74%121,92 M USD9,4151 USD+0,32%1,04+54,13%
ZEMBMO MSCI Emerging Markets Index ETF
496,4 K USD0,03%
Bank of Montreal
Passif
Marché total
0,31%1,84 B USD29,10 CAD−0,10%2,24+56,73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD458,62 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,18%1,16 B USD7,375 USD+1,02%1,07+51,82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
458,62 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,26%8,77 B USD7,121 EUR+0,94%1,11+39,08%
GXCState Street SPDR S&P China ETF
450,76 K USD0,09%
State Street Corp.
Passif
Marché total
0,59%517,91 M USD100,03 USD−0,57%0,59+25,31%
3115iShares Core Hang Seng Index ETF HKD
438,17 K USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,09%314,25 M USD100,00 HKD+2,80%1,67+37,67%
CWIState Street SPDR MSCI ACWI ex-US ETF
429,53 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%2,51 B USD38,06 USD+0,22%0,80+57,69%
2825W.I.S.E. CSI HK100 Tracker
402,16 K USD0,11%
BOCI-Prudential Asset Management Ltd.
Passif
Marché total
1,00%357,97 M USD31,10 HKD−2,51%2,73+28,74%
ISDEiShares MSCI EM Islamic UCITS ETF352,82 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,35%452,97 M USD27,55 USD+1,92%3,54+56,78%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD346,25 K USD0,04%
BlackRock, Inc.
Actif
Marché total
0,81%50,33 M USD3,9968 GBP+0,90%1,43—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF346,25 K USD0,04%
BlackRock, Inc.
Actif
Marché total
0,76%883,78 M USD5,404 GBP+0,97%0,50+31,70%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321,97 K USD0,37%
Yinhua Fund Management Co., Ltd.
Passif
Thème
0,60%—0,827 CNY+2,48%0,83+26,35%
513600China Southern Hang Seng Index Exchange Traded Fund
321,97 K USD0,15%
China Southern Asset Management Co., Ltd.
Passif
Marché total
0,60%365,38 M USD3,021 CNY+0,83%2,25+39,93%
ROAMHartford Multifactor Emerging Markets ETF
279,19 K USD0,41%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,44%68,93 M USD31,55 USD+0,41%0,31+68,11%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation253,61 K USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,59%178,47 M USD3 099,5 GBX−2,08%0,32+5,77%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
252,17 K USD0,06%
State Street Corp.
Passif
Marché total
0,49%391,14 M USD144,01 USD−0,75%0,68+46,00%
FLCHFranklin FTSE China ETF
246,98 K USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%289,59 M USD24,24 USD−0,74%1,30+26,78%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239,99 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%780,79 M USD68,42 USD−0,28%0,06+41,48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
239,94 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,66 B USD78,554 EUR+1,04%1,80+41,75%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
233,17 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%542,09 M USD44,64 USD+0,46%1,07+34,55%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD215,7 K USD0,14%
JPMorgan Chase & Co.
Actif
Marché total
0,30%266,97 K USD2 180,0 GBX+0,45%0,00+25,07%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
215,7 K USD0,14%
JPMorgan Chase & Co.
Actif
Marché total
0,30%154,17 M USD33,085 USD+3,46%0,56+35,08%
3470Global X FTSE Greater China ETF
208,63 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%409,28 M USD78,12 HKD−1,56%0,21—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
194,63 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%70,69 M USD24,265 EUR−0,21%0,56+23,99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
194,63 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,49 B USD65,49 EUR+0,82%0,64+39,24%
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