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China Mengniu Dairy Co., Ltd.

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ETFs holding China Mengniu Dairy Co., Ltd. stocks

Di seguito sono riportati i fondi con azioni China Mengniu Dairy Co., Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in CIADF 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
VWOVanguard FTSE Emerging Markets ETF
78,86 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
2800Tracker Fund of Hong Kong
57,54 M USD0,27%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%21,48 B USD26,78 HKD−1,33%0,84+68,80%
IEMGiShares Core MSCI Emerging Markets ETF
54,87 M USD0,05%BlackRock, Inc.PassivoMercato totale0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
AVEMAvantis Emerging Markets Equity ETF
20,05 M USD0,15%American Century Cos., Inc.AttiviMercato totale0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
EIMUiShares Core MSCI EM IMI UCITS ETF16,22 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF16,22 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
MCHIiShares MSCI China ETF
16,05 M USD0,19%BlackRock, Inc.PassivoMercato totale0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
2828Hang Seng China Enterprises Index ETF
15,31 M USD0,39%HSBC Holdings PlcPassivoGrande capitalizzazione0,66%3,89 B USD94,96 HKD−1,60%1,25+68,82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15,29 M USD0,89%Perpetual Ltd.AttiviMercato totale——4,81 AUD−0,62%0,40—
EEMiShares MSCI Emerging Markets ETF
11,93 M USD0,06%BlackRock, Inc.PassivoMercato totale0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,39 M USD0,15%The Charles Schwab Corp.PassivoGrande capitalizzazione0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
159920ChinaAMC Hang Seng Index ETF
10,88 M USD0,41%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,28 B USD1,624 CNY−0,55%0,77+59,23%
SPEMSPDR Portfolio Emerging Markets ETF
9,78 M USD0,07%State Street Corp.PassivoMercato totale0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
SEMDiShares MSCI EM SRI UCITS ETF
9,22 M USD0,26%BlackRock, Inc.PassivoMercato totale0,25%382,08 M USD6,1904 USD−1,40%0,04+43,29%
SUSMiShares MSCI EM SRI UCITS ETF9,22 M USD0,26%BlackRock, Inc.PassivoMercato totale0,33%3,17 B USD9,0100 USD−0,50%1,61+43,36%
MOOVanEck Agribusiness ETF
9,13 M USD1,52%Van Eck Associates Corp.PassivoTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
ICHNiShares MSCI China UCITS ETF AccumUSD
8,57 M USD0,19%BlackRock, Inc.PassivoMercato totale0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
ICHDiShares MSCI China UCITS ETF USD
8,57 M USD0,19%BlackRock, Inc.PassivoMercato totale0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
SCHESchwab Emerging Markets Equity ETF
6,4 M USD0,06%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
2801iShares Core MSCI China ETF Units
6,37 M USD0,20%BlackRock, Inc.PassivoMercato totale0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,95 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5,95 M USD0,26%UBS Group AGPassivoTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5,95 M USD0,26%UBS Group AGPassivoTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,75%1,23 B USD1,219 CNY−0,73%0,93+64,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,25 M USD0,06%Deutsche Bank AGPassivoMercato totale0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
ESGEiShares ESG Aware MSCI EM ETF
5,13 M USD0,09%BlackRock, Inc.PassivoMercato totale0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
VYMIVanguard International High Dividend Yield ETF
4,91 M USD0,04%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,49 M USD0,06%SAS Rue la BoétiePassivoMercato totale0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,49 M USD0,06%SAS Rue la BoétiePassivoMercato totale0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,49 M USD0,06%SAS Rue la BoétiePassivoMercato totale0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
DFAEDimensional Emerging Core Equity Market ETF
4,46 M USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,38 M USD0,06%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
4,38 M USD0,06%UBS Group AGPassivoMercato totale0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,38 M USD0,06%UBS Group AGPassivoMercato totale0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,22 M USD0,19%Deutsche Bank AGPassivoMercato totale0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,22 M USD0,19%Deutsche Bank AGPassivoMercato totale0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,98 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,69 M USD0,06%BlackRock, Inc.PassivoMercato totale0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3,46 M USD0,41%SAS Rue la BoétiePassivoMercato totale0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3,46 M USD0,41%SAS Rue la BoétiePassivoMercato totale0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,4 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,4 M USD0,05%BlackRock, Inc.PassivoMercato totale0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
CEMAiShares MSCI EM Asia UCITS ETF3,38 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
FLXCFranklin FTSE China UCITS ETF USD
3,34 M USD0,16%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,23 M USD0,06%BlackRock, Inc.PassivoMercato totale0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,18 M USD0,10%BlackRock, Inc.PassivoMercato totale0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3,05 M USD0,33%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,75%932,48 M USD10,84 HKD+0,09%1,21+5,62%
CCNRALPS CoreCommodity Natural Resources ETF
2,84 M USD0,76%SS&C Technologies Holdings, Inc.AttiviTema0,39%369,89 M USD30,54 USD+1,14%0,38+31,61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,68 M USD0,41%BlackRock, Inc.PassivoMercato totale0,40%652,49 M USD63,98 USD−0,51%0,68+97,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,62 M USD0,07%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
2,62 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
159699GF Hang Seng Consumption ETF
2,53 M USD3,91%GF Securities Co., Ltd.PassivoTema0,60%—1,084 CNY+0,37%0,92—
HMCHHSBC MSCI China UCITS ETF2,52 M USD0,19%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
HCHAHSBC MSCI China UCITS ETF Accum USD2,52 M USD0,19%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
DFEVDimensional Emerging Markets Value ETF
2,34 M USD0,21%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,15 B USD31,59 USD−0,13%1,06+22,13%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2,32 M USD3,88%Invesco Great Wall Fund Management Co. Ltd.PassivoTema0,65%335,34 M USD1,001 CNY0,00%0,67+14,35%
PXHInvesco RAFI Emerging Markets ETF
2,3 M USD0,14%Invesco Ltd.PassivoMercato totale0,47%1,62 B USD25,14 USD−0,02%0,96+71,64%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,25 M USD0,12%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
2,25 M USD0,12%JPMorgan Chase & Co.AttiviMercato totale0,30%1,89 B USD33,060 EUR−0,85%0,39+34,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,22 M USD0,06%HSBC Holdings PlcPassivoMercato totale0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,19 M USD0,07%BlackRock, Inc.PassivoMercato totale0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
3403ChinaAMC HSI ESG ETF HKD counter
1,98 M USD0,15%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1,95 M USD0,40%UBS Group AGPassivoMercato totale0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,93 M USD0,24%Legal & General Group PlcPassivoMercato totale0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,7 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,7 M USD0,02%BlackRock, Inc.PassivoMercato totale0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,63 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,6 M USD0,93%BlackRock, Inc.PassivoMercato totale0,49%172,65 M USD81,91 USD−0,15%0,35+20,97%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1,58 M USD0,91%China Southern Asset Management Co., Ltd.PassivoGrande capitalizzazione0,60%272,42 M USD1,003 CNY+0,70%0,57+6,15%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,42 M USD2,01%Penghua Fund Management Co., Ltd.PassivoMercato totale0,65%—1,481 CNY+0,68%0,91—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,27 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 AccumUSD1,27 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
EEMAiShares MSCI Emerging Markets Asia ETF
1,21 M USD0,08%BlackRock, Inc.PassivoMercato totale0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
513600China Southern Hang Seng Index Exchange Traded Fund
1,12 M USD0,44%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%394,22 M USD3,041 CNY−0,62%0,56+63,40%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,08 M USD0,03%State Street Corp.PassivoMercato totale0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
VSGXVanguard ESG International Stock ETF
1,03 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M 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
1 M USD0,05%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
969,9 K USD0,09%BlackRock, Inc.PassivoMercato totale0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF969,9 K USD0,09%BlackRock, Inc.PassivoMercato totale0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
966,58 K USD0,61%CITIC Securities Co., Ltd.PassivoMercato totale0,60%114,89 M USD0,959 CNY−0,52%0,29+63,42%
SPYASPDR MSCI EM Asia UCITS ETF
865,73 K USD0,07%State Street Corp.PassivoMercato totale0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
3115iShares Core Hang Seng Index ETF HKD
812,17 K USD0,28%BlackRock, Inc.PassivoGrande capitalizzazione0,09%298,34 M USD96,32 HKD−1,33%0,82+64,54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
794,19 K USD0,07%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
00752CTBC MSCI China Free 50 ex A & B ETF
789,75 K USD0,31%HSBC Holdings PlcPassivoMercato totale1,17%253,76 M USD27,07 TWD−0,77%0,62+57,74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
786,69 K USD0,07%State Street Corp.PassivoMercato totale0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
GXCSPDR S&P China ETF
783,42 K USD0,16%State Street Corp.PassivoMercato totale0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
773,36 K USD0,03%UBS Group AGPassivoMercato totale0,28%384,45 M USD18,186 GBP−1,16%0,79+71,72%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
773,36 K USD0,03%UBS Group AGPassivoMercato totale0,28%32,57 M USD14,604 CHF−0,59%8,15+55,79%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773,36 K USD0,03%UBS Group AGPassivoMercato totale0,28%527,9 M USD16,328 CHF+0,64%1,74+54,13%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773,36 K USD0,03%UBS Group AGPassivoMercato totale0,28%299,47 M USD22,510 USD+0,56%0,17+77,92%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
773,36 K USD0,03%UBS Group AGPassivoMercato totale0,25%37,54 M USD18,506 CHF−0,42%0,63+44,80%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773,36 K USD0,03%UBS Group AGPassivoMercato totale0,28%684,85 M USD18,638 EUR+0,25%1,38+64,38%
RIGERussell Investments Global Equity Pool ETF
724,39 K USD0,07%Russell Investments Group Ltd.AttiviMercato totale—1,34 M USD25,09 CAD+0,48%0,00+12,87%
TPETD International Equity Index ETF
712,59 K USD0,03%The Toronto-Dominion BankPassivoMercato totale0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
2825W.I.S.E. CSI HK100 Tracker
683,24 K USD0,20%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,00%342,02 M USD31,06 HKD−0,26%0,18+58,13%
CWISPDR MSCI ACWI ex-US ETF
634,13 K USD0,03%State Street Corp.PassivoMercato totale0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632,3 K USD0,13%BlackRock, Inc.AttiviMercato totale0,30%489,78 M USD4,7845 GBP−1,04%0,44+19,38%
3443CSOP FTSE Hong Kong Equity ETF
584,41 K USD0,19%China Southern Asset Management Co., Ltd.PassivoMercato totale—314,01 M USD9,495 HKD−0,84%0,35—
ZEMBMO MSCI Emerging Markets Index ETF
570,15 K USD0,05%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%