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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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
57,2 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,06%127,13 B USD59,22 USD−0,65%1,09+61,15%
IEMGiShares Core MSCI Emerging Markets ETF
46,75 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,09%159,64 B USD80,10 USD−0,37%1,75+78,10%
2800Tracker Fund of Hong Kong
29,94 M USD0,18%
HSBC Holdings Plc
Passive
Large Capitalisation
0,07%17,05 B USD25,34 HKD+0,16%0,20+51,12%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
25,56 M USD2,11%
ICBC UBS Asset Management Co. Ltd.
Passive
A rendement des dividendes élevé
0,52%—1,186 CNY−0,25%0,30+18,18%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
13,68 M USD1,66%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Marché total
0,60%500,96 M USD0,984 CNY−0,10%0,41+15,09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
13,32 M USD0,08%
State Street Corp.
Passive
Marché total
0,07%17,7 B USD51,55 USD−0,73%1,39+64,51%
EIMIiShares Core MSCI EM IMI UCITS ETF12,83 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,22%45,29 B USD53,89 USD−0,72%0,71+79,08%
EIMUiShares Core MSCI EM IMI UCITS ETF12,83 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,22%1,84 B USD7,256 USD−0,46%0,53+79,05%
AVEMAvantis Emerging Markets Equity ETF
12,49 M USD0,04%
American Century Cos., Inc.
Active
Marché total
0,33%28,79 B USD92,54 USD−0,64%0,96+88,86%
EEMiShares MSCI Emerging Markets ETF
9,93 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,72%30,83 B USD65,76 USD−0,35%0,75+80,23%
MCHIiShares MSCI China ETF
9,74 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,59%6,16 B USD52,91 USD−0,77%0,63+29,08%
FNDESchwab Fundamental Emerging Markets Equity ETF
8,57 M USD0,08%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,39%10,43 B USD42,05 USD−0,59%0,88+79,97%
PICKiShares MSCI Global Metals & Mining Producers ETF
5,96 M USD0,24%
BlackRock, Inc.
Passive
Matériaux
0,39%2,49 B USD61,43 USD−0,34%0,78+64,59%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,19 M USD0,05%
Dimensional Holdings, Inc.
Active
Marché total
0,39%9,62 B USD39,40 USD−0,66%0,97+56,98%
VYMIVanguard International High Dividend Yield ETF
5,08 M USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%22,16 B USD104,79 USD−0,52%1,01+86,93%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,74 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,22%14,08 B USD91,70 USD−0,40%0,48+87,64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,74 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,22%939,94 M USD11,812 USD−0,40%0,24+87,64%
SCHESchwab Emerging Markets Equity ETF
4,71 M USD0,04%
The Charles Schwab Corp.
Passive
Marché total
0,06%12,9 B USD36,32 USD−0,68%1,07+62,11%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
4,69 M USD1,65%
GF Securities Co., Ltd.
Passive
A rendement des dividendes élevé
0,60%—0,996 CNY−0,30%0,21—
WMINVanEck S&P Global Mining UCITS ETF A USD
4,42 M USD0,19%
Van Eck Associates Corp.
Passive
Matériaux
0,50%2,34 B USD56,78 EUR−0,70%1,00+101,03%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,25 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,28%2,56 B USD5,449 USD−0,84%0,46+30,07%
ICHDiShares MSCI China UCITS ETF USD
4,25 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,28%88,41 M USD4,5900 USD−0,35%0,42+30,02%
DFAEDimensional Emerging Core Equity Market ETF
4,18 M USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,29%10,17 B USD38,98 USD−0,46%1,19+79,40%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,62 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,25%104,25 M USD60,97 USD−0,38%0,26+83,29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,62 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,24%1,3 B USD73,686 EUR−0,54%1,21+69,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,62 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,18%4,89 B USD99,88 EUR−0,53%0,54+69,45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,32 M USD0,03%
UBS Group AG
Passive
Marché total
0,15%119,67 M USD23,680 USD+0,06%0,00+84,39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,32 M USD0,03%
UBS Group AG
Passive
Marché total
0,15%9,33 B USD18,450 USD−0,44%0,59+84,43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,32 M USD0,03%
UBS Group AG
Passive
Marché total
0,15%3,27 B USD144,070 EUR−0,68%0,37+70,15%
3443CSOP FTSE Hong Kong Equity ETF
3,29 M USD0,14%
China Southern Asset Management Co., Ltd.
Passive
Marché total
—2,35 B USD8,965 HKD−0,39%0,00—
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,2 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,26%10,35 B USD4 872,25 GBX−0,50%0,42+74,39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,15 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,22%10,5 B USD63,33 USD−0,55%0,51+84,09%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,08 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,30%823,04 M USD8,859 USD−0,59%0,04+16,44%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,08 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,67%1,14 B USD17,730 USD−0,59%0,64+28,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,07 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,28%12,61 B USD37,43 USD−0,51%1,23+75,05%
CEMAiShares MSCI EM Asia UCITS ETF2,9 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,65%8,66 B USD293,07 USD−0,82%0,18+90,83%
AVESAvantis Emerging Markets Value ETF
2,64 M USD0,17%
American Century Cos., Inc.
Active
Marché total
0,36%1,59 B USD64,75 USD−1,13%1,16+67,22%
2801iShares Core MSCI China ETF Units
2,47 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,20%1,55 B USD23,56 HKD−0,51%0,13+30,44%
FLXCFranklin FTSE China UCITS ETF USD
2,45 M USD0,14%
Franklin Templeton, Inc.
Passive
Marché total
0,19%—25,010 EUR−0,58%1,25+20,65%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,21 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,25%3,64 B USD60,735 GBP−0,56%0,53+47,40%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,21 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,25%2,37 B USD75,58 EUR−0,54%1,01+48,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,13 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,18%1,44 B USD8,834 USD−0,48%0,03+81,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,13 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,18%6,58 B USD10,365 USD−0,68%0,07+81,32%
PXHInvesco RAFI Emerging Markets ETF
2,07 M USD0,10%
Invesco Ltd.
Passive
Marché total
0,47%2,11 B USD29,42 USD−0,71%1,39+80,73%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,03 M USD0,03%
HSBC Holdings Plc
Passive
Marché total
0,15%4,31 B USD1 246,0 GBX−0,28%0,59+67,93%
EMGFiShares Emerging Markets Equity Factor ETF
1,86 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,26%1,93 B USD70,56 USD−0,51%1,59+87,96%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,72 M USD0,30%
Van Eck Associates Corp.
Passive
Marché total
0,69%579,94 M USD35,07 AUD−0,23%0,42+100,46%
HMCHHSBC MSCI China UCITS ETF1,71 M USD0,16%
HSBC Holdings Plc
Passive
Large Capitalisation
0,34%951,82 M USD539,75 GBX−0,60%0,69+19,29%
HCHAHSBC MSCI China UCITS ETF Accum USD1,71 M USD0,16%
HSBC Holdings Plc
Passive
Large Capitalisation
0,34%138,56 M USD8,191 USD−0,65%0,08+16,47%
3010iShares Core MSCI Asia ex Japan ETF
1,61 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,28%4,68 B USD88,00 HKD+0,11%0,09+93,14%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,43 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,72%3,91 B USD113,87 USD−0,58%2,64+83,81%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,4 M USD0,03%
BNP Paribas SA
Passive
Marché total
0,36%2,04 B USD16,8431 EUR−0,58%1,09+70,01%
DSTXDistillate International Fundamental Stability & Value ETF
1,15 M USD1,62%
Distillate Capital Partners LLC
Active
Marché total
0,55%70,65 M USD35,34 USD−0,93%0,34+69,83%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
1,1 M USD2,56%
Aberdeen Group Plc
Active
Matériaux
0,45%40,5 M USD2,2735 USD−1,58%0,78—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,07 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,35%1,22 B USD8,119 USD−0,43%0,47+83,12%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,07 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,35%9,09 B USD8,080 EUR−0,46%2,20+69,13%
XECiShares Core MSCI Emerging Markets IMI Index ETF
970,71 K USD0,03%
BlackRock, Inc.
Passive
Marché total
0,30%3,45 B USD43,43 CAD−0,39%1,51+82,89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
970,71 K USD0,03%
BlackRock, Inc.
Passive
Marché total
0,30%15,65 M USD32,23 USD−0,46%0,56+81,99%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
916,16 K USD0,04%
State Street Corp.
Passive
Marché total
0,18%2,28 B USD89,316 EUR−0,39%1,04+70,01%
CSNRCohen & Steers Natural Resources Active ETF
897,21 K USD0,81%
Cohen & Steers, Inc. (New York)
Active
Thème
0,50%110,41 M USD38,49 USD+0,97%1,14—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
879,99 K USD0,05%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,35%1,78 B USD50,23 USD−0,38%1,15+80,78%
GXCState Street SPDR S&P China ETF
851,51 K USD0,18%
State Street Corp.
Passive
Marché total
0,59%466,64 M USD87,28 USD−0,83%0,28+30,79%
DEHPDimensional Emerging Markets High Profitability ETF
832,82 K USD0,18%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,41%460,85 M USD40,59 USD−0,61%0,75+69,64%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF824,82 K USD0,04%
BlackRock, Inc.
Passive
Marché total
0,76%1,93 B USD6 969 GBX−0,56%1,11+90,33%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
824,82 K USD0,04%
BlackRock, Inc.
Passive
Marché total
0,76%114,87 M USD11,1513 USD+0,50%3,63+107,53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
814,13 K USD0,08%
Manulife Financial Corp.
Passive
Marché total
0,49%1,02 B USD39,52 USD−0,46%0,15+75,04%
ZEMBMO MSCI Emerging Markets Index ETF
778,5 K USD0,03%
Bank of Montreal
Passive
Marché total
0,31%2,6 B USD33,02 CAD−0,12%0,78+89,95%
UEVMVictoryShares Emerging Markets Value Momentum ETF
719,83 K USD0,46%
Victory Capital Holdings, Inc.
Passive
Marché total
0,45%249,77 M USD59,37 USD−0,98%0,71+60,26%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
717,72 K USD0,46%
Allianz SE
Passive
Marché total
0,50%160,74 M USD28,11 USD−0,86%0,58+73,33%
ISDEiShares MSCI EM Islamic UCITS ETF706,13 K USD0,08%
BlackRock, Inc.
Passive
Marché total
0,63%856,5 M USD35,52 USD−0,36%0,33+113,12%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
700,16 K USD0,56%
AJM Ventures LLC
Passive
Thème
0,70%127,74 M USD18,08 USD+0,67%0,57+51,15%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
691,64 K USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,25%1,04 B USD25,495 EUR−0,72%3,19+64,89%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
666,29 K USD1,29%
Penghua Fund Management Co., Ltd.
Passive
Marché total
0,65%—1,585 CNY+0,13%0,20—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD619,19 K USD0,22%
HSBC Holdings Plc
Passive
Thème
0,18%192,26 M USD22,510 USD−0,24%0,00+74,24%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD619,19 K USD0,22%
HSBC Holdings Plc
Passive
Thème
0,18%89,49 M USD15,242 GBP−0,34%1,21+37,16%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
533,75 K USD0,03%
State Street Corp.
Passive
Marché total
0,55%1,62 B USD108,72 EUR−0,78%2,22+73,53%
3115iShares Core Hang Seng Index ETF HKD
529,17 K USD0,18%
BlackRock, Inc.
Passive
Large Capitalisation
0,09%292,21 M USD91,30 HKD+0,13%0,12+52,24%
3419Global X HSI Covered Call Active ETF HKD Counter
504,62 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Active
Marché total
0,75%355,21 M USD9,275 HKD−0,11%0,18+8,28%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD448,6 K USD0,20%
FMR LLC
Passive
Marché total
0,50%176,77 M USD8,194 USD−0,77%0,02+97,03%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc448,6 K USD0,20%
FMR LLC
Passive
Marché total
0,50%47,13 M USD10,240 USD−0,68%3,72+97,03%
EEMAiShares MSCI Emerging Markets Asia ETF
447,79 K USD0,05%
BlackRock, Inc.
Passive
Marché total
0,49%886,59 M USD114,51 USD−0,30%7,05+83,98%
CCNRALPS CoreCommodity Natural Resources ETF
424 K USD0,09%
SS&C Technologies Holdings, Inc.
Active
Thème
0,39%471,84 M USD40,99 USD+0,58%7,28+82,43%
MEME.BManulife Multifactor Emerging Markets Index ETF
411,57 K USD0,08%
Manulife Financial Corp.
Passive
Marché total
0,81%514,16 M USD43,99 CAD−0,74%0,49+78,98%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
409,46 K USD0,09%
State Street Corp.
Passive
Marché total
0,49%430,83 M USD153,24 USD−1,04%0,13+64,71%
FLCHFranklin FTSE China ETF
394,23 K USD0,13%
Franklin Templeton, Inc.
Passive
Marché total
0,19%316,05 M USD20,91 USD−0,99%0,41+30,67%
FFEMFidelity Fundamental Emerging Markets ETF
356,24 K USD0,57%
FMR LLC
Active
Marché total
0,60%63,7 M USD41,46 USD−0,55%0,33+75,83%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD350,14 K USD0,05%
HSBC Holdings Plc
Passive
Marché total
0,25%600,48 M USD29,848 USD−0,50%1,42+104,85%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD350,14 K USD0,05%
HSBC Holdings Plc
Passive
Marché total
0,25%79,56 M USD27,345 USD−0,55%0,30+74,38%
EMEMSophus Capital Emerging Market ETF
318,37 K USD0,53%
Empirical Finance LLC
Active
Marché total
0,65%60,49 M USD25,53 USD−1,07%10,05—
FEMRFidelity Enhanced Emerging Markets ETF
263,61 K USD0,14%
FMR LLC
Active
Marché total
0,38%195,18 M USD40,66 USD−0,37%1,25+71,52%
REMPurpose Emerging Markets Dividend Fund
247,05 K USD0,83%
Purpose Unlimited, Inc.
Active
Marché total
1,51%18,77 M USD21,12 CAD−0,80%2,58+80,64%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
244,82 K USD0,03%
JPMorgan Chase & Co.
Passive
Marché total
0,15%893,08 M USD75,79 USD−0,43%0,05+59,83%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF244,01 K USD0,02%
HSBC Holdings Plc
Active
Marché total
0,46%1,2 B USD31,22 GBP−0,38%0,74+64,91%
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD244,01 K USD0,02%
HSBC Holdings Plc
Active
Marché total
0,45%4,02 M USD34,193 GBP−0,46%0,41+33,83%
3470Global X FTSE Greater China ETF
229,23 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passive
Marché total
0,15%342,84 M USD84,56 HKD−1,08%0,45—
HNGSNGBEESNippon India ETF Hang Seng BeES218,03 K USD0,19%
Nippon Life Insurance Co.
Passive
Large Capitalisation
0,93%—465,43 INR+0,33%1,59−15,70%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD199,37 K USD0,04%
HSBC Holdings Plc
Passive
Marché total
0,45%469,82 M USD67,38 GBP−0,35%0,30+91,40%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD199,37 K USD0,04%
HSBC Holdings Plc
Passive
Marché total
0,45%36,41 M USD84,38 USD−0,26%0,38+84,07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
198,94 K USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,40%—108,30 AUD−0,19%0,54+66,92%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
198,74 K USD0,18%
BNP Paribas SA
Passive
Marché total
0,59%71,7 M USD6,7516 EUR−0,71%0,65+8,29%
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