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H World Group Limited

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ETFs holding H World Group Limited stocks

Di seguito sono riportati i fondi con azioni H World Group Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in CL4 e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
105,73 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VWOVanguard FTSE Emerging Markets ETF
95,91 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
VEUVanguard FTSE All-World ex-US Index Fund
15,99 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHESchwab Emerging Markets Equity ETF
9,18 M USD0,08%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
SPEMSPDR Portfolio Emerging Markets ETF
8,46 M USD0,06%State Street Corp.PassivoMercato totale0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD6,01 M USD2,07%HANetf Holdings Ltd.PassivoMercato totale0,88%290,75 M USD22,005 USD+0,28%1,98+9,22%
FLXCFranklin FTSE China UCITS ETF USD
4,78 M USD0,23%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
DFAEDimensional Emerging Core Equity Market ETF
4,41 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3,64 M USD0,19%JPMorgan Chase & Co.AttiviMercato totale0,30%19,96 M USD35,300 USD−0,52%0,79+61,53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3,64 M USD0,19%JPMorgan Chase & Co.AttiviMercato totale0,30%1,89 B USD33,060 EUR−0,85%0,39+34,88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,52 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3,45 M USD0,27%JPMorgan Chase & Co.AttiviMercato totale0,34%1,28 B USD47,06 USD−0,34%4,54+57,16%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,38 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,38 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,02 M USD1,26%FMR LLCPassivoMercato totale0,50%144,52 M USD6,111 USD−0,11%6,38+68,50%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,02 M USD1,26%FMR LLCPassivoMercato totale0,50%17,13 M USD7,3900 USD−0,30%0,02+68,50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,62 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,62 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
EMGFiShares Emerging Markets Equity Factor ETF
1,58 M USD0,13%BlackRock, Inc.PassivoMercato totale0,26%1,2 B USD55,89 USD−0,11%1,47+61,41%
VSGXVanguard ESG International Stock ETF
1,47 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,27 M USD0,06%WisdomTree, Inc.PassivoMercato totale0,32%2,07 B USD37,51 USD−0,37%0,53+55,47%
00752CTBC MSCI China Free 50 ex A & B ETF
1,1 M USD0,43%HSBC Holdings PlcPassivoMercato totale1,17%253,76 M USD27,07 TWD−0,77%0,62+57,74%
3443CSOP FTSE Hong Kong Equity ETF
824,16 K USD0,26%China Southern Asset Management Co., Ltd.PassivoMercato totale—314,01 M USD9,495 HKD−0,84%0,35—
GXCSPDR S&P China ETF
774,5 K USD0,16%State Street Corp.PassivoMercato totale0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
664,58 K USD0,13%WisdomTree, Inc.PassivoMercato totale0,32%539,08 M USD43,25 USD−1,21%0,90+39,53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
632,93 K USD0,10%Manulife Financial Corp.PassivoMercato totale0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
159699GF Hang Seng Consumption ETF
571,47 K USD0,88%GF Securities Co., Ltd.PassivoTema0,60%—1,084 CNY+0,37%0,92—
FLCHFranklin FTSE China ETF
557,46 K USD0,23%Franklin Resources, Inc.PassivoMercato totale0,19%246,04 M USD25,39 USD−0,74%0,28+61,71%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
534,54 K USD0,89%Invesco Great Wall Fund Management Co. Ltd.PassivoTema0,65%335,34 M USD1,001 CNY0,00%0,67+14,35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
484,46 K USD0,06%JPMorgan Chase & Co.PassivoMercato totale0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
EMCGlobal X Emerging Markets Great Consumer ETF
482,29 K USD0,56%Mirae Asset Global Investments Co., Ltd.AttiviTema0,75%85,53 M USD30,75 USD−0,74%0,72+27,59%
DEHPDimensional Emerging Markets High Profitability ETF
435,76 K USD0,15%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%286,04 M USD30,10 USD−0,40%1,60+21,40%
GMFSPDR S&P Emerging Asia Pacific ETF
383,39 K USD0,10%State Street Corp.PassivoMercato totale0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
3167ICBC CSOP S&P New China Sectors ETF
358,07 K USD0,38%CSOP Asset Management Ltd.PassivoMercato totale1,14%93,3 M USD73,66 HKD+0,57%0,05+30,57%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD352,47 K USD0,30%JPMorgan Chase & Co.AttiviMercato totale0,55%3,32 M USD30,360 USD−0,53%0,00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
352,47 K USD0,30%JPMorgan Chase & Co.AttiviMercato totale0,55%113,59 M USD30,775 USD+5,36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
352,47 K USD0,30%JPMorgan Chase & Co.AttiviMercato totale0,55%1,59 M USD26,195 EUR−0,85%0,00—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
343,92 K USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,40%—93,45 AUD−0,76%1,23+58,23%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
337,56 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
MEME.BManulife Multifactor Emerging Markets Index ETF
337,34 K USD0,10%Manulife Financial Corp.PassivoMercato totale0,82%342,31 M USD34,94 CAD−0,29%0,70+57,26%
JSTCAdasina Social Justice All Cap Global ETF
274,82 K USD0,11%Toroso Investments Topco LLCAttiviMercato totale0,89%249,88 M USD20,12 USD+0,69%2,35+53,03%
3470Global X FTSE Greater China ETF
221,87 K USD0,17%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,15%133,32 M USD73,26 HKD+0,27%0,06—
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD138,54 K USD0,19%JPMorgan Chase & Co.AttiviMercato totale0,30%315,47 K USD1.970,2 GBX−1,06%0,00+15,04%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
138,54 K USD0,19%JPMorgan Chase & Co.AttiviMercato totale0,30%72,44 M USD28,875 USD+2,90%0,96+22,62%
TRYPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD
123,43 K USD0,54%HANetf Holdings Ltd.PassivoBeni di consumo secondari0,69%22,69 M USD8,259 EUR+0,22%2,05+60,55%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
89,04 K USD0,03%Northern Trust Corp.PassivoMercato totale0,57%290,54 M USD62,49 USD+0,15%0,86+61,38%
CHINAETF-MYRTradePlus S&P New China Tracker
64,57 K USD0,51%Affin Bank Bhd.PassivoMercato totale0,50%17,23 M USD6,00 MYR−1,15%1,48+25,15%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
57,09 K USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
57,09 K USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
BKEMBNY Mellon Emerging Markets Equity ETF
49,55 K USD0,08%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
49,07 K USD0,06%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43,36 K USD0,20%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%22,31 M USD31,79 USD+0,02%2,70+74,61%
FLAXFranklin FTSE Asia ex Japan ETF
27,87 K USD0,08%Franklin Resources, Inc.PassivoMercato totale0,19%34,59 M USD28,49 USD−0,60%1,33+62,50%
EMV.BCI Emerging Markets Dividend Index ETF
18,27 K USD0,04%CI Financial Corp.PassivoMercato totale0,95%45,2 M USD33,37 CAD−0,21%0,63+67,95%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD14,8 K USD0,11%WisdomTree, Inc.PassivoMercato totale0,32%13,69 M USD26,095 USD−0,77%0,00+52,92%
00736Cathay FTSE Emerging Markets ETF
12,23 K USD0,24%Cathay Financial Holdings Co., Ltd.PassivoMercato totale0,66%5 M USD26,24 TWD−0,27%0,55+48,16%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9,67 K USD0,05%State Street Corp.PassivoMercato totale0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9,46 K USD0,08%Franklin Resources, Inc.PassivoMercato totale0,16%11,86 M USD25,225 EUR−0,18%0,58+8,18%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD773 USD0,00%HSBC Holdings PlcPassivoTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD773 USD0,00%HSBC Holdings PlcPassivoTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%