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Aluminum Corporation of China Limited Class HAluminum Corporation of China Limited Class HAluminum Corporation of China Limited Class H

Aluminum Corporation of China Limited Class H

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Aluminum Corporation of China Limited Class H. 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
91,51 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,06%115 B USD56,75 USD+0,55%0,60+55,02%
IEMGiShares Core MSCI Emerging Markets ETF
71 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,09%143,95 B USD74,25 USD+0,42%0,47+66,87%
SPEMState Street SPDR Portfolio Emerging Markets ETF
21,33 M USD0,13%
State Street Corp.
Passive
Marché total
0,07%16,74 B USD49,30 USD+0,59%0,37+56,71%
EIMUiShares Core MSCI EM IMI UCITS ETF19,04 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%1,6 B USD6,693 USD+1,11%0,50+66,08%
EIMIiShares Core MSCI EM IMI UCITS ETF19,04 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%37,77 B USD49,70 USD+1,08%0,89+66,14%
AVEMAvantis Emerging Markets Equity ETF
16,4 M USD0,08%
American Century Cos., Inc.
Active
Marché total
0,33%21,79 B USD85,96 USD+0,36%0,48+77,06%
MCHIiShares MSCI China ETF
15 M USD0,22%
BlackRock, Inc.
Passive
Marché total
0,59%6,79 B USD57,18 USD−0,05%0,40+28,44%
EEMiShares MSCI Emerging Markets ETF
14,17 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,72%26,77 B USD60,56 USD+0,46%0,52+65,69%
FNDESchwab Fundamental Emerging Markets Equity ETF
13,32 M USD0,15%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,39%9,15 B USD39,67 USD+0,46%1,60+71,88%
FEMFirst Trust Emerging Markets AlphaDEX Fund
9,83 M USD1,39%
AJM Ventures LLC
Passive
Marché total
0,80%696,03 M USD32,12 USD+0,78%0,98+65,08%
ICHNiShares MSCI China UCITS ETF AccumUSD
9,04 M USD0,22%
BlackRock, Inc.
Passive
Marché total
0,28%3,56 B USD5,8534 USD+0,49%0,27+28,35%
ICHDiShares MSCI China UCITS ETF USD
9,04 M USD0,22%
BlackRock, Inc.
Passive
Marché total
0,28%441,63 M USD4,9933 USD+1,20%1,07+28,28%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,58 M USD0,09%
Dimensional Holdings, Inc.
Active
Marché total
0,39%8,12 B USD36,79 USD+0,44%1,20+43,60%
SCHESchwab Emerging Markets Equity ETF
7,4 M USD0,06%
The Charles Schwab Corp.
Passive
Marché total
0,07%11,96 B USD34,59 USD+0,52%0,85+54,92%
VYMIVanguard International High Dividend Yield ETF
7,24 M USD0,04%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%18,76 B USD98,41 USD+0,23%0,65+77,79%
PICKiShares MSCI Global Metals & Mining Producers ETF
6,99 M USD0,37%
BlackRock, Inc.
Passive
Matériaux
0,39%1,9 B USD61,29 USD+0,67%1,27+58,86%
AVESAvantis Emerging Markets Value ETF
6,62 M USD0,50%
American Century Cos., Inc.
Active
Marché total
0,36%1,33 B USD63,39 USD+0,24%0,57+64,09%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,43 M USD0,05%
Deutsche Bank AG
Passive
Marché total
0,18%354,28 M USD10,921 USD+1,05%0,03+64,49%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,43 M USD0,05%
Deutsche Bank AG
Passive
Marché total
0,18%11,51 B USD84,03 USD+1,05%0,41+64,50%
WMINVanEck S&P Global Mining UCITS ETF A USD
5,7 M USD0,28%
Van Eck Associates Corp.
Passive
Matériaux
0,50%2,01 B USD58,60 EUR+1,30%0,79+94,47%
DFAEDimensional Emerging Core Equity Market ETF
5,67 M USD0,07%
Dimensional Holdings, Inc.
Active
Marché total
0,29%8,45 B USD36,06 USD+0,53%0,36+67,15%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,86 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%9,07 B USD4 483,50 GBX+0,76%0,20+55,48%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,77 M USD0,23%
Deutsche Bank AG
Passive
Marché total
0,30%927,17 M USD9,633 USD+0,78%1,69+23,74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,77 M USD0,23%
Deutsche Bank AG
Passive
Marché total
0,65%1,19 B USD19,075 USD+0,32%1,33+24,12%
2801iShares Core MSCI China ETF Units
4,71 M USD0,23%
BlackRock, Inc.
Passive
Marché total
0,20%2,07 B USD25,38 HKD+0,48%0,14+25,54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,65 M USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,28%11,25 B USD35,92 USD+0,34%0,58+68,34%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,49 M USD0,05%
UBS Group AG
Passive
Marché total
0,15%99,35 M USD21,815 USD+1,04%0,14+65,05%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,49 M USD0,05%
UBS Group AG
Passive
Marché total
0,15%6,81 B USD16,898 USD+0,69%0,77+65,06%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,49 M USD0,05%
UBS Group AG
Passive
Marché total
0,15%2,5 B USD131,005 EUR+0,59%0,27+56,54%
3443CSOP FTSE Hong Kong Equity ETF
4,35 M USD0,21%
China Southern Asset Management Co., Ltd.
Passive
Marché total
—2,07 B USD9,410 HKD+0,48%0,05—
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,29 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%8,28 B USD58,04 USD+0,94%0,71+67,46%
CEMAiShares MSCI EM Asia UCITS ETF4,12 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,20%6,8 B USD262,53 USD+0,90%0,19+68,00%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,49 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,22%3,28 B USD58,540 GBP+0,62%0,43+43,94%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,49 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,22%1,99 B USD71,17 EUR+0,76%0,30+45,49%
PXHInvesco RAFI Emerging Markets ETF
3,46 M USD0,18%
Invesco Ltd.
Passive
Marché total
0,47%1,9 B USD27,86 USD+0,36%0,59+70,78%
FLXCFranklin FTSE China UCITS ETF USD
3,44 M USD0,20%
Franklin Resources, Inc.
Passive
Marché total
0,19%1,63 B USD26,675 EUR+0,49%0,50+18,29%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,41 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,21%6,13 B USD9,490 USD+1,10%0,09+66,65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,41 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%1,33 B USD8,152 USD+1,09%0,22+66,55%
FCAFirst Trust China AlphaDEX Fund
3,39 M USD3,05%
AJM Ventures LLC
Passive
Marché total
0,80%112,61 M USD32,63 USD−1,18%0,57+65,50%
3010iShares Core MSCI Asia ex Japan ETF
3,03 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,28%4,31 B USD78,32 HKD+0,98%0,24+53,78%
EMGFiShares Emerging Markets Equity Factor ETF
2,75 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,26%1,63 B USD64,54 USD+0,45%0,18+75,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,71 M USD0,06%
HSBC Holdings Plc
Passive
Marché total
0,19%3,79 B USD1 147,8 GBX+0,72%0,36+51,08%
HMCHHSBC MSCI China UCITS ETF2,61 M USD0,23%
HSBC Holdings Plc
Passive
Large Capitalisation
0,28%1,04 B USD584,50 GBX+0,17%2,17+16,13%
HCHAHSBC MSCI China UCITS ETF Accum USD2,61 M USD0,23%
HSBC Holdings Plc
Passive
Large Capitalisation
0,28%126,05 M USD8,801 USD+0,82%0,00+24,90%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,25 M USD0,55%
Van Eck Associates Corp.
Passive
Marché total
0,69%412,96 M USD33,11 AUD+0,64%1,10+75,93%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,18 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,72%3,51 B USD102,61 USD+0,20%0,35+62,39%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,89 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,18%1,26 B USD7,481 USD+1,04%0,20+65,86%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,89 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,26%9 B USD7,266 EUR+0,79%0,49+55,90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,83 M USD0,06%
BNP Paribas SA
Passive
Marché total
0,26%1,62 B USD15,0865 EUR+0,75%0,19+43,76%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,75 M USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,29%9,16 B USD65,280 GBP−0,21%0,88+49,10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,75 M USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,29%2,43 B USD100,03 USD−0,03%0,34+60,42%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1,52 M USD1,11%
AJM Ventures LLC
Passive
Thème
0,70%136,83 M USD18,32 USD+0,38%0,57+51,97%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,36 M USD0,10%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,35%1,36 B USD46,20 USD+0,61%0,52+65,20%
GXCState Street SPDR S&P China ETF
1,33 M USD0,27%
State Street Corp.
Passive
Marché total
0,59%494,93 M USD94,41 USD+0,30%0,23+28,19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,28 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,43%7,36 M USD29,87 USD+0,23%0,53+67,70%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,28 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,43%2,75 B USD40,12 CAD+0,50%0,83+68,66%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1,26 M USD0,15%
Manulife Financial Corp.
Passive
Marché total
0,49%854,4 M USD36,23 USD+0,53%0,05+60,07%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1,24 M USD0,07%
State Street Corp.
Passive
Marché total
0,18%1,82 B USD80,268 EUR+0,68%0,27+57,37%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
1,21 M USD2,65%
Aberdeen Group Plc
Active
Matériaux
0,45%45,85 M USD2,5880 USD+1,21%0,05—
DEHPDimensional Emerging Markets High Profitability ETF
1,19 M USD0,32%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,41%370,22 M USD36,22 USD+0,36%0,87+48,99%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1,13 M USD0,36%
HSBC Holdings Plc
Passive
Thème
0,18%68,74 M USD14,638 GBP+1,10%0,42+28,47%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1,13 M USD0,36%
HSBC Holdings Plc
Passive
Thème
0,18%240,98 M USD21,340 USD+0,96%0,30+63,51%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,07 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,74%1,38 B USD6 177 GBX+0,68%0,55+59,74%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,07 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,74%100,93 M USD9,7972 USD+1,19%0,22+71,95%
DFEVDimensional Emerging Markets Value ETF
952,25 K USD0,06%
Dimensional Holdings, Inc.
Active
Marché total
0,43%1,66 B USD37,80 USD+0,35%0,43+47,73%
EEMAiShares MSCI Emerging Markets Asia ETF
947,64 K USD0,08%
BlackRock, Inc.
Passive
Marché total
0,49%1,21 B USD101,80 USD+0,48%0,92+64,02%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
922,92 K USD0,66%
Allianz SE
Passive
Marché total
0,50%139,81 M USD26,34 USD+0,07%1,12+63,93%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
864,02 K USD0,06%
State Street Corp.
Passive
Marché total
0,55%1,46 B USD96,72 EUR+0,76%0,54+55,70%
ISDEiShares MSCI EM Islamic UCITS ETF847,5 K USD0,16%
BlackRock, Inc.
Passive
Marché total
0,35%526,34 M USD29,70 USD+1,12%0,25+77,18%
UEVMVictoryShares Emerging Markets Value Momentum ETF
817,68 K USD0,34%
Victory Capital Holdings, Inc.
Passive
Marché total
0,45%248,74 M USD59,91 USD+0,70%0,20+63,68%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD780,84 K USD0,37%
FMR LLC
Passive
Marché total
0,50%174,53 M USD7,066 USD+1,26%0,20+67,12%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc780,84 K USD0,37%
FMR LLC
Passive
Marché total
0,50%36,34 M USD8,6800 USD+1,39%0,08+67,12%
MEME.BManulife Multifactor Emerging Markets Index ETF
638,52 K USD0,14%
Manulife Financial Corp.
Passive
Marché total
0,79%464,35 M USD40,14 CAD+1,16%0,19+61,20%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
605,96 K USD0,16%
State Street Corp.
Passive
Marché total
0,49%369,38 M USD143,16 USD+0,60%0,38+52,83%
FLCHFranklin FTSE China ETF
550,4 K USD0,19%
Franklin Resources, Inc.
Passive
Marché total
0,19%282,3 M USD22,90 USD+0,28%0,46+29,18%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD512,03 K USD0,09%
HSBC Holdings Plc
Passive
Marché total
0,25%478,04 M USD25,865 USD+1,55%0,65+69,47%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD512,03 K USD0,09%
HSBC Holdings Plc
Passive
Marché total
0,25%88,12 M USD23,933 USD+1,53%0,10+46,59%
3470Global X FTSE Greater China ETF
512 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passive
Marché total
0,15%442,21 M USD77,92 HKD+0,41%0,19—
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
501,27 K USD0,67%
Penghua Fund Management Co., Ltd.
Passive
Marché total
0,65%—1,568 CNY+0,45%1,10—
ZEMBMO MSCI Emerging Markets Index ETF
438,12 K USD0,02%
Bank of Montreal
Passive
Marché total
0,31%2,21 B USD29,98 CAD+0,54%0,59+70,29%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
417,12 K USD0,05%
JPMorgan Chase & Co.
Passive
Marché total
0,15%794,35 M USD70,24 USD+0,28%0,65+45,03%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
395,86 K USD0,04%
SAS Rue la Boétie
Passive
Marché total
0,10%425,13 M USD23,145 EUR+0,65%1,41+54,89%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF382,92 K USD0,04%
HSBC Holdings Plc
Active
Marché total
0,45%935,84 M USD28,72 GBP+0,61%2,00+57,62%
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD382,92 K USD0,04%
HSBC Holdings Plc
Active
Marché total
0,45%4,89 M USD31,195 GBP+0,93%0,05+21,28%
SFTXHorizon International Managed Risk ETF
376,42 K USD0,09%
ACP Horizon Holdings LP
Active
Résultat visé
0,82%399,29 M USD28,52 USD+1,07%0,66—
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD366,55 K USD0,03%
BlackRock, Inc.
Active
Marché total
0,81%66,14 M USD4,1445 GBP+1,15%5,76—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF366,55 K USD0,03%
BlackRock, Inc.
Active
Marché total
0,76%1,11 B USD5,607 GBP+0,65%1,39+39,59%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
366,55 K USD0,11%
The Goldman Sachs Group, Inc.
Active
Marché total
1,31%321,75 M USD22,635 EUR+0,78%0,01—
ROAMHartford Multifactor Emerging Markets ETF
346,92 K USD0,37%
The Hartford Insurance Group, Inc.
Passive
Marché total
0,44%93,92 M USD32,65 USD+0,03%0,24+78,29%
FEMRFidelity Enhanced Emerging Markets ETF
338,71 K USD0,32%
FMR LLC
Active
Marché total
0,38%104,62 M USD36,64 USD+0,15%0,81+51,54%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
328,43 K USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,40%—99,32 AUD+0,57%0,52+53,56%
CSNRCohen & Steers Natural Resources Active ETF
317,5 K USD0,33%
Cohen & Steers, Inc. (New York)
Active
Thème
0,50%97,08 M USD37,89 USD+0,35%0,35—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD315,33 K USD0,07%
HSBC Holdings Plc
Passive
Marché total
0,45%33,86 M USD74,54 USD+1,47%0,85+58,65%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD315,33 K USD0,07%
HSBC Holdings Plc
Passive
Marché total
0,52%398,26 M USD59,27 GBP+1,08%1,15+59,98%
3040Global X MSCI China ETF
310,36 K USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passive
Marché total
0,18%138,52 M USD35,60 HKD+0,34%0,94+24,93%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
287,07 K USD0,24%
BNP Paribas SA
Passive
Marché total
0,45%105,05 M USD7,1360 EUR+0,21%6,21+10,70%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
287,07 K USD0,24%
BNP Paribas SA
Passive
Marché total
0,45%16,3 M USD7,0867 USD+0,62%0,33+18,53%
EL46Deka MSCI China ex A Shares UCITS ETF
242,12 K USD0,27%
Deutscher Sparkassen-und Giroverband eV
Passive
Marché total
0,66%90,03 M USD8,370 EUR+0,26%0,17+11,99%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF226,95 K USD1,40%
AJM Ventures LLC
Passive
Marché total
0,80%15,86 M USD3 652,5 GBX+0,98%0,08+52,45%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
206,29 K USD0,04%
Le Mouvement des caisses Desjardins
Passive
Marché total
0,29%532,7 M USD26,34 CAD+0,92%0,13—
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