CITIC LimitedCITIC LimitedCITIC Limited

CITIC Limited

Nessun attività
Visualizza sui grafici

ETFs holding CITIC Limited stocks

Di seguito sono riportati i fondi con azioni CITIC Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in CPF 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
103,34 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
93,12 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
2800Tracker Fund of Hong Kong
81,18 M USD0,38%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%21,49 B USD27,24 HKD+1,72%1,05+68,80%
IEMGiShares Core MSCI Emerging Markets ETF
54,67 M USD0,05%BlackRock, Inc.PassivoMercato totale0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
FNDESchwab Fundamental Emerging Markets Equity ETF
52,76 M USD0,68%The Charles Schwab Corp.PassivoGrande capitalizzazione0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
FXIiShares China Large-Cap ETF
39,92 M USD0,57%BlackRock, Inc.PassivoGrande capitalizzazione0,74%6,96 B USD40,33 USD−0,84%0,77+64,05%
00882CTBC Hang Seng China High Dividend Yield ETF
28,26 M USD2,37%CTBC Financial Holding Co., Ltd.PassivoDividendo ad alto rendimento0,81%1,2 B USD13,88 TWD+0,22%0,61+49,41%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
22,72 M USD2,61%JPMorgan Chase & Co.AttiviMercato totale1,553 CNY+0,52%0,59
2828Hang Seng China Enterprises Index ETF
21,99 M USD0,56%HSBC Holdings PlcPassivoGrande capitalizzazione0,66%3,89 B USD96,54 HKD+1,66%1,34+68,82%
AVEMAvantis Emerging Markets Equity ETF
16,56 M USD0,12%American Century Cos., Inc.AttiviMercato totale0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
DEMWisdomTree Emerging Markets High Dividend Fund
16,53 M USD0,52%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,63%3,16 B USD45,63 USD+0,31%3,20+63,55%
MCHIiShares MSCI China ETF
16,38 M USD0,20%BlackRock, Inc.PassivoMercato totale0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
VEUVanguard FTSE All-World ex-US Index Fund
15,59 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EIMUiShares Core MSCI EM IMI UCITS ETF14,56 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,833 USD+0,95%0,83+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF14,56 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD43,05 USD+0,84%0,09+62,48%
159920ChinaAMC Hang Seng Index ETF
13,18 M USD0,50%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,28 B USD1,646 CNY+1,35%0,81+59,23%
SPEMSPDR Portfolio Emerging Markets ETF
12,49 M USD0,09%State Street Corp.PassivoMercato totale0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
EEMiShares MSCI Emerging Markets ETF
12,06 M USD0,06%BlackRock, Inc.PassivoMercato totale0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
ICHNiShares MSCI China UCITS ETF AccumUSD
8,85 M USD0,19%BlackRock, Inc.PassivoMercato totale0,28%4,18 B USD6,5784 USD+1,72%0,12+62,60%
ICHDiShares MSCI China UCITS ETF USD
8,85 M USD0,19%BlackRock, Inc.PassivoMercato totale0,28%315,77 M USD5,6520 USD+1,93%0,02+62,51%
SCHESchwab Emerging Markets Equity ETF
8,73 M USD0,08%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
IXUSiShares Core MSCI Total International Stock ETF
8,71 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
510900E Fund Hang Seng China Enterprises Index ETF
7,21 M USD0,57%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,75%1,23 B USD1,229 CNY+0,82%1,05+64,40%
FXACiShares China Large Cap UCITS ETF AccumUSD
6,87 M USD0,58%BlackRock, Inc.PassivoGrande capitalizzazione0,74%37,42 M USD4,5571 EUR+1,22%0,50+35,89%
FXCiShares China Large Cap UCITS ETF USD6,87 M USD0,58%BlackRock, Inc.PassivoGrande capitalizzazione0,74%1,16 B USD8.659 GBX+1,06%0,35+32,84%
DFAEDimensional Emerging Core Equity Market ETF
6,69 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
6,48 M USD2,48%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%1,584 CNY+0,96%1,48
2801iShares Core MSCI China ETF Units
6,36 M USD0,20%BlackRock, Inc.PassivoMercato totale0,20%3,29 B USD28,84 HKD+2,34%2,50+59,60%
VYMIVanguard International High Dividend Yield ETF
5,97 M USD0,05%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5,86 M USD1,90%E Fund Management Co., Ltd.PassivoMercato totale0,20%551,67 M USD1,398 CNY+0,14%0,66+17,81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,28 M USD0,06%Deutsche Bank AGPassivoMercato totale0,18%8,6 B USD72,27 USD+0,96%0,25+61,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,83 M USD0,07%UBS Group AGPassivoMercato totale0,15%2,16 B USD113,425 EUR+0,85%1,04+33,98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,83 M USD0,07%UBS Group AGPassivoMercato totale0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,83 M USD0,07%UBS Group AGPassivoMercato totale0,15%4,56 B USD14,484 USD+1,22%0,31+62,88%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,46 M USD0,48%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,75%932,48 M USD10,89 HKD+0,46%2,97+5,62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,38 M USD0,06%SAS Rue la BoétiePassivoMercato totale0,25%929,93 M USD58,106 EUR+0,81%0,81+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,38 M USD0,06%SAS Rue la BoétiePassivoMercato totale0,25%213,63 M USD48,900 USD+1,17%0,08+61,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,38 M USD0,06%SAS Rue la BoétiePassivoMercato totale0,25%3,61 B USD77,300 EUR+0,83%0,04+33,28%
FLXCFranklin FTSE China UCITS ETF USD
4,33 M USD0,21%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD29,530 EUR+1,58%0,31+35,10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,27 M USD0,20%Deutsche Bank AGPassivoMercato totale0,65%1,49 B USD21,530 USD+1,86%0,37+58,84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,27 M USD0,20%Deutsche Bank AGPassivoMercato totale0,30%696,87 M USD10,892 USD+1,66%0,05+39,18%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,94 M USD0,60%BlackRock, Inc.PassivoMercato totale0,40%652,49 M USD64,60 USD+0,98%0,10+97,75%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,76 M USD0,06%BlackRock, Inc.PassivoMercato totale0,18%6,26 B USD3.913,75 GBX+0,95%0,64+30,49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,58 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,55 M USD0,05%BlackRock, Inc.PassivoMercato totale0,21%5,32 B USD8,230 USD+0,94%0,50+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,55 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
CEMAiShares MSCI EM Asia UCITS ETF3,4 M USD0,08%BlackRock, Inc.PassivoMercato totale0,20%4,63 B USD227,85 USD+1,02%0,27+65,36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,32 M USD0,06%BlackRock, Inc.PassivoMercato totale0,18%5,59 B USD49,95 USD+1,05%0,28+63,01%
PXHInvesco RAFI Emerging Markets ETF
3,26 M USD0,20%Invesco Ltd.PassivoMercato totale0,47%1,62 B USD25,14 USD−0,02%0,96+71,64%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,16 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD66,28 EUR+0,81%0,17+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,16 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,22%2,99 B USD55,000 GBP+0,70%0,57+30,33%
AVESAvantis Emerging Markets Value ETF
2,95 M USD0,35%American Century Cos., Inc.AttiviMercato totale0,36%817,24 M USD56,46 USD−0,26%1,09+67,15%
HMCHHSBC MSCI China UCITS ETF2,55 M USD0,19%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%1,16 B USD663,75 GBX+1,40%1,01+29,29%
HCHAHSBC MSCI China UCITS ETF Accum USD2,55 M USD0,19%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%151,61 M USD9,895 USD+1,81%0,06+39,14%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2,38 M USD0,64%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,60%1,212 CNY+1,51%1,31+45,64%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,27 M USD0,06%HSBC Holdings PlcPassivoMercato totale0,19%2,88 B USD998,75 GBX+0,79%0,25+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,25 M USD0,07%BlackRock, Inc.PassivoMercato totale0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,91 M USD2,43%CITIC Securities Co., Ltd.PassivoMercato totale0,60%54,19 M USD1,278 CNY+0,24%0,81+66,18%
DFEVDimensional Emerging Markets Value ETF
1,9 M USD0,17%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,15 B USD31,59 USD−0,13%1,06+22,13%
IZZiShares China Large-Cap ETF CDI
1,86 M USD0,58%BlackRock, Inc.PassivoGrande capitalizzazione0,74%320,01 M USD61,92 AUD+0,76%0,62+64,25%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,72 M USD2,44%Penghua Fund Management Co., Ltd.PassivoMercato totale0,65%1,494 CNY+0,88%0,77
ACWXiShares MSCI ACWI ex U.S. ETF
1,69 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,58 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,72 B USD58,110 GBP+0,16%0,53+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,58 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD87,93 USD+0,37%0,04+66,26%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,37 M USD1,00%Wanjia Asset Management Co., Ltd.PassivoMercato totale74,33 M USD1,401 CNY+0,57%0,88+16,88%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,35 M USD0,64%Van Eck Associates Corp.PassivoMercato totale0,69%213,45 M USD29,49 AUD+0,44%0,66+76,68%
513600China Southern Hang Seng Index Exchange Traded Fund
1,34 M USD0,53%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%394,27 M USD3,084 CNY+1,41%1,09+63,40%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,25 M USD0,02%BlackRock, Inc.PassivoMercato totale0,26%6,72 B USD6,343 EUR+0,94%0,52+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,25 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1,25 M USD3,20%Fubon Financial Holding Co., Ltd.PassivoDividendo ad alto rendimento1,50%36,61 M USD15,21 HKD+1,06%0,71+20,86%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1,19 M USD0,61%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,46%30,92 M USD31,11 USD+1,55%0,00+64,13%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1,19 M USD0,61%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,46%167,16 M USD1.237,25 GBX+0,50%38,34+32,05%
SPP1SPDR MSCI All Country World UCITS ETF
1,18 M USD0,01%State Street Corp.PassivoMercato totale0,17%921,81 M USD23,065 EUR+0,76%0,15+65,30%
SPP2SPDR MSCI All Country World UCITS ETF
1,18 M USD0,01%State Street Corp.PassivoMercato totale0,17%70,67 M USD28,750 USD+0,54%0,00+79,11%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,18 M USD0,01%State Street Corp.PassivoMercato totale0,12%7,18 B USD278,60 USD+0,74%0,11+81,13%
EEMAiShares MSCI Emerging Markets Asia ETF
1,18 M USD0,08%BlackRock, Inc.PassivoMercato totale0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
1,17 M USD0,74%CITIC Securities Co., Ltd.PassivoMercato totale0,60%114,89 M USD0,965 CNY+0,63%0,78+63,42%
3115iShares Core Hang Seng Index ETF HKD
1,14 M USD0,39%BlackRock, Inc.PassivoGrande capitalizzazione0,09%298,34 M USD98,22 HKD+1,97%0,19+64,54%
00752CTBC MSCI China Free 50 ex A & B ETF
1,12 M USD0,44%HSBC Holdings PlcPassivoMercato totale1,17%253,76 M USD27,07 TWD−0,77%0,62+57,74%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,08 M USD0,10%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1,08 M USD2,83%CITIC Securities Co., Ltd.PassivoTema361,91 M USD1,667 CNY+1,34%1,71+19,71%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1,08 M USD0,22%UBS Group AGPassivoMercato totale0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
GXCSPDR S&P China ETF
1,06 M USD0,21%State Street Corp.PassivoMercato totale0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,02 M USD0,29%JPMorgan Chase & Co.PassivoMercato totale0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
966,75 K USD0,05%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
966,75 K USD0,05%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
955,65 K USD0,02%State Street Corp.PassivoMercato totale0,18%3,96 B USD239,75 EUR+0,55%0,26+48,78%
JHEMJohn Hancock Multifactor Emerging Markets ETF
948,49 K USD0,15%Manulife Financial Corp.PassivoMercato totale0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
942,38 K USD0,08%BlackRock, Inc.PassivoMercato totale0,74%52,53 M USD8,2382 USD+2,00%0,01+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF942,38 K USD0,08%BlackRock, Inc.PassivoMercato totale0,74%1,1 B USD5.233 GBX+1,40%0,23+35,30%
SPYASPDR MSCI EM Asia UCITS ETF
899,85 K USD0,07%State Street Corp.PassivoMercato totale0,55%1,21 B USD84,19 EUR+0,90%0,30+36,56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
895,56 K USD0,08%State Street Corp.PassivoMercato totale0,18%1,1 B USD69,142 EUR+0,85%0,10+35,99%
3443CSOP FTSE Hong Kong Equity ETF
759,97 K USD0,24%China Southern Asset Management Co., Ltd.PassivoMercato totale314,01 M USD9,675 HKD+1,90%0,68
ZEMBMO MSCI Emerging Markets Index ETF
722,7 K USD0,06%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
SEEMSEI Select Emerging Markets Equity ETF
703,14 K USD0,23%SEI Investments Co.AttiviMercato totale0,60%303,45 M USD29,83 USD−0,10%0,64+27,43%
BRICiShares BIC 50 UCITS ETF586,66 K USD0,35%BlackRock, Inc.PassivoGrande capitalizzazione0,74%170,24 M USD2.083,5 GBX+1,36%0,40+27,65%
FLCHFranklin FTSE China ETF
550,8 K USD0,23%Franklin Resources, Inc.PassivoMercato totale0,19%246,04 M USD25,39 USD−0,74%0,28+61,71%
CWISPDR MSCI ACWI ex-US ETF
550,78 K USD0,03%State Street Corp.PassivoMercato totale0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
547,92 K USD0,07%JPMorgan Chase & Co.PassivoMercato totale0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
159960Ping An HK Stock Hang Seng China Index Fund
547,85 K USD0,84%Ping An Insurance (Group) Co. of China Ltd.PassivoMercato totale0,60%80,09 M USD0,956 CNY+0,63%0,70+62,86%