Zhongsheng Group Holdings LtdZhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd

Zhongsheng Group Holdings Ltd

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ETF che detengono azioni Zhongsheng Group Holdings Ltd

Di seguito sono riportati i fondi con azioni Zhongsheng Group Holdings Ltd, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ZHSHF 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
FNDESchwab Fundamental Emerging Markets Equity ETF
12,74 M USD0,16%The Charles Schwab Corp.PassivoGrande capitalizzazione0,39%7,79 B USD36,31 USD+0,41%1,19+74,98%
2800Tracker Fund of Hong Kong
12,35 M USD0,06%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%20,6 B USD28,00 HKD+1,74%0,62+73,68%
3403ChinaAMC HSI ESG ETF HKD counter
4,62 M USD0,33%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,15%1,4 B USD57,88 HKD+1,47%0,54+37,98%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,69 M USD0,79%AJM Ventures LLCPassivoMercato totale0,80%463,36 M USD27,10 USD−0,01%1,20+63,54%
AVEMAvantis Emerging Markets Equity ETF
3,31 M USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%13,51 B USD75,78 USD+0,89%1,81+77,54%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,54 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,28 B USD32,32 USD+0,78%0,82+24,06%
159920ChinaAMC Hang Seng Index ETF
1,95 M USD0,07%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,27 B USD1,658 CNY+0,73%1,09+66,61%
PXHInvesco RAFI Emerging Markets ETF
1,67 M USD0,10%Invesco Ltd.PassivoMercato totale0,47%1,63 B USD25,54 USD+0,47%1,82+74,26%
DFAEDimensional Emerging Core Equity Market ETF
1,54 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,84 B USD31,79 USD+0,82%1,13+63,27%
UEVMVictoryShares Emerging Markets Value Momentum ETF
927,45 K USD0,38%Victory Capital Holdings, Inc.PassivoMercato totale0,45%245,35 M USD55,56 USD+0,12%0,06+76,05%
FLXCFranklin FTSE China UCITS ETF USD
826,06 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD29,910 EUR+0,45%1,52+34,63%
ECNSiShares MSCI China Small-Cap ETF
811,03 K USD0,67%BlackRock, Inc.PassivoBassa capitalizzazione0,59%120,13 M USD39,62 USD+0,41%0,94+54,83%
AVESAvantis Emerging Markets Value ETF
796,08 K USD0,10%American Century Cos., Inc.AttiviMercato totale0,36%802,03 M USD57,57 USD+0,35%0,59+69,93%
VFEMVanguard FTSE Emerging Markets UCITS ETF669,94 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%3 B USD55,375 GBP+0,40%0,83+34,46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
669,94 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%1,3 B USD66,86 EUR+0,63%0,93+35,26%
DFEVDimensional Emerging Markets Value ETF
632,45 K USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,14 B USD32,10 USD+0,66%0,64+23,84%
EEMSiShares MSCI Emerging Markets Small Cap ETF
330,77 K USD0,08%BlackRock, Inc.PassivoBassa capitalizzazione0,73%398,61 M USD68,26 USD+0,52%0,36+60,88%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
327,94 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,41%459,45 M USD41,33 USD+0,59%0,48+25,43%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
321,38 K USD0,08%State Street Corp.PassivoBassa capitalizzazione0,55%393,99 M USD117,40 EUR+0,20%0,92+34,67%
AGEMabrdn Emerging Markets Dividend Active ETF
301,64 K USD0,35%Aberdeen Group PlcAttiviDividendo ad alto rendimento0,70%86,7 M USD37,38 USD+0,71%0,92
3039E Fund (HK) HSI ESG Enhanced Index ETF
293,76 K USD0,33%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%89,05 M USD4,080 HKD+0,84%0,01+41,13%
EUNIiShares MSCI EM Small Cap UCITS ETF
288,59 K USD0,09%BlackRock, Inc.PassivoBassa capitalizzazione0,74%337,95 M USD86,40 EUR+0,71%1,32+34,66%
GXCSPDR S&P China ETF
221,12 K USD0,04%State Street Corp.PassivoMercato totale0,59%501,17 M USD105,58 USD+0,58%0,89+62,52%
ZEMBMO MSCI Emerging Markets Index ETF
210,7 K USD0,02%Bank of MontrealPassivoMercato totale0,31%1,28 B USD27,02 CAD+0,97%0,46+64,11%
513600China Southern Hang Seng Index Exchange Traded Fund
198,3 K USD0,08%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%388,01 M USD3,101 CNY+0,55%1,04+63,01%
3115iShares Core Hang Seng Index ETF HKD
174,65 K USD0,06%BlackRock, Inc.PassivoGrande capitalizzazione0,09%293,93 M USD101,00 HKD+1,86%0,81+71,54%
3443CSOP FTSE Hong Kong Equity ETF
155,37 K USD0,04%China Southern Asset Management Co., Ltd.PassivoMercato totale359,33 M USD9,925 HKD+2,58%0,11
AVSEAvantis Responsible Emerging Markets Equity ETF
150,43 K USD0,09%American Century Cos., Inc.AttiviMercato totale0,33%158,45 M USD64,21 USD+1,02%0,24+28,45%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
128,37 K USD0,36%Yinhua Fund Management Co., Ltd.PassivoTema0,60%0,899 CNY+0,56%0,91+18,61%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
117,74 K USD0,41%Penghua Fund Management Co., Ltd.PassivoTema0,60%1,042 CNY+0,58%0,64
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF114,78 K USD0,79%AJM Ventures LLCPassivoMercato totale0,80%14,47 M USD3.064,0 GBX+0,07%1,01+33,87%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
90,3 K USD0,37%E Fund Management Co., Ltd.PassivoTema0,20%118,97 M USD1,484 CNY+0,75%0,71+31,37%
FLCHFranklin FTSE China ETF
89,95 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,19%247,32 M USD26,08 USD+0,27%0,63+68,13%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD83,37 K USD0,14%BlackRock, Inc.PassivoBassa capitalizzazione0,74%58,4 M USD2.922 GBX+0,46%0,29+38,19%
HNGSNGBEESNippon India ETF Hang Seng BeES
78,97 K USD0,07%Nippon Life Insurance Co.PassivoMercato totale0,93%531,78 INR+1,90%0,60−15,70%
AVEEAvantis Emerging Markets Small Cap Equity ETF
75,68 K USD0,14%American Century Cos., Inc.AttiviBassa capitalizzazione0,42%54,04 M USD64,54 USD+0,66%0,91+21,30%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
70,08 K USD0,06%Allianz SEPassivoMercato totale0,50%110,01 M USD22,37 USD−0,65%0,41+59,35%
GMFSPDR S&P Emerging Asia Pacific ETF
67,46 K USD0,02%State Street Corp.PassivoMercato totale0,49%394,58 M USD140,38 USD+0,98%1,07+65,68%
MXFSInvesco MSCI Emerging Markets UCITS ETF67,13 K USD0,02%Invesco Ltd.PassivoMercato totale0,19%404,24 M USD66,58 USD+0,80%0,09+63,77%
3037CSOP Hang Seng Index ETF
66,54 K USD0,06%CSOP Asset Management Ltd.PassivoMercato totale0,10%118,58 M USD28,14 HKD+1,81%0,57+73,17%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF64,65 K USD0,20%Legal & General Group PlcPassivoMercato totale0,45%32,32 M USD11,628 USD+0,18%0,22+73,68%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53,55 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,40%94,88 AUD+1,56%1,51+59,40%
3470Global X FTSE Greater China ETF
51,67 K USD0,03%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,15%151,11 M USD76,02 HKD+3,77%17,90
CWOiShares Emerging Markets Fundamental Index ETF
39,31 K USD0,07%BlackRock, Inc.PassivoMercato totale0,74%53,18 M USD48,48 CAD+0,58%0,15+77,53%
513900HuaAn CES Stock Connect HK Select 100
35,41 K USD0,18%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,70%1,161 CNY+0,78%1,01
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
27,44 K USD0,05%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%1,036 CNY+0,48%0,88
3419Global X HSI Covered Call Active ETF HKD Counter
22,03 K USD0,05%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,75%41,47 M USD10,97 HKD+0,73%1,47+7,85%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
20,37 K USD0,05%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%32,55 M USD1,055 CNY+0,57%0,77+50,89%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
11,06 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,24%15,31 M USD6,552 EUR+1,00%0,05+8,13%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11,06 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,25%53,71 M USD6,523 CHF+0,18%0,00+6,84%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
10,43 K USD0,01%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,09 M USD23,40 CAD+1,56%0,00+58,21%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
9,94 K USD0,01%Power Financial Corp.PassivoMercato totale0,43%70,03 M USD118,26 CAD+0,78%7,10+21,87%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
8,43 K USD0,04%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%22,26 M USD32,33 USD+0,63%1,53+76,29%
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
8,43 K USD0,56%BOCI-Prudential Asset Management Ltd.PassivoGrande capitalizzazione0,58%1,43 M USD14,83 HKD+2,56%0,16+48,28%
3029Global X Hang Seng ESG ETF
6,92 K USD0,33%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,29%1,35 M USD5,480 HKD+1,76%14,50+39,64%
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
6,2 K USD0,08%Yinhua Fund Management Co., Ltd.PassivoMercato totale0,60%1,461 CNY+1,11%2,07
310080KB RISE MSCI China ETF(H)
6,14 K USD0,06%KB Financial Group, Inc.PassivoGrande capitalizzazione0,60%9,91 M USD11.810 KRW+0,08%1,89+52,31%
FLAXFranklin FTSE Asia ex Japan ETF
5,62 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%34,43 M USD29,14 USD+0,91%0,26+65,31%
3136HSI ESG Enhanced Select Index ETF
5,6 K USD0,21%HSBC Holdings PlcPassivoMercato totale0,20%2,67 M USD14,10 HKD+0,86%0,18+37,92%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
3,94 K USD0,00%WisdomTree, Inc.PassivoMercato totale0,32%540,89 M USD44,80 USD+0,49%0,64+45,88%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
3,85 K USD0,04%E Fund Management Co., Ltd.PassivoMercato totale0,20%12,63 M USD1,166 CNY+0,52%0,79+44,38%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD3,46 K USD0,03%WisdomTree, Inc.PassivoMercato totale0,32%13,55 M USD26,440 USD+0,95%19,82+55,96%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,82 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,16%11,86 M USD25,645 EUR+0,81%0,03+7,80%