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China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

China Mengniu Dairy Co., Ltd.

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VWOVanguard FTSE Emerging Markets ETF
72,48 M USD0,05%The Vanguard Group, Inc.PassivGesamtmarkt0,07%101,93 B USD53,61 USD+1,02%1,13+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
59,34 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,09%113,65 B USD66,46 USD+0,32%0,78+54,47%
2800Tracker Fund of Hong Kong
52,56 M USD0,27%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,07%18,18 B USD26,04 HKD+0,85%0,81+63,44%
AVEMAvantis Emerging Markets Equity ETF
22,88 M USD0,15%American Century Cos., Inc.AktivGesamtmarkt0,33%14,52 B USD75,96 USD+0,46%1,12+64,22%
MCHIiShares MSCI China ETF
16,45 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,59%7,84 B USD60,92 USD+0,07%1,07+53,61%
EIMIiShares Core MSCI EM IMI UCITS ETF16,23 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%29,52 B USD43,44 USD+0,05%0,71+53,09%
EIMUiShares Core MSCI EM IMI UCITS ETF16,23 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%1,39 B USD5,879 USD−0,20%0,68+53,01%
2828Hang Seng China Enterprises Index ETF
16,05 M USD0,41%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,66%3,89 B USD93,50 HKD+0,93%0,80+65,95%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13,97 M USD0,82%Perpetual Ltd.AktivGesamtmarkt——4,92 AUD+0,82%0,09—
EEMiShares MSCI Emerging Markets ETF
12,3 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,72%20,14 B USD53,85 USD+0,35%0,88+52,59%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,71 M USD0,15%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,39%7,87 B USD36,72 USD+0,41%1,49+64,29%
SPEMSPDR Portfolio Emerging Markets ETF
10,52 M USD0,07%State Street Corp.PassivGesamtmarkt0,07%14,7 B USD46,61 USD+0,54%0,98+52,12%
ICHNiShares MSCI China UCITS ETF AccumUSD
9,29 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,28%4,05 B USD6,1020 USD−1,90%1,31+54,43%
ICHDiShares MSCI China UCITS ETF USD
9,29 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,28%432,22 M USD5,3814 USD+0,60%0,59+57,76%
SUSMiShares MSCI EM SRI UCITS ETF9,25 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,33%3,1 B USD9,1250 USD−0,04%0,10+35,23%
SEMDiShares MSCI EM SRI UCITS ETF
9,25 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,25%374,81 M USD6,2755 USD+0,25%0,04+35,16%
MOOVanEck Agribusiness ETF
9,18 M USD1,60%Van Eck Associates Corp.PassivThema0,55%567,84 M USD72,74 USD+1,38%0,33−15,88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8 M USD0,12%Dimensional Holdings, Inc.AktivGesamtmarkt0,39%6,44 B USD32,15 USD+0,78%1,16+22,62%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7,76 M USD3,29%Invesco Great Wall Fund Management Co. Ltd.PassivThema0,65%409,11 M USD0,955 CNY−0,83%1,09+10,93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7 M USD0,26%UBS Group AGPassivThema0,24%589,13 M USD22,085 USD−3,07%0,07+58,13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7 M USD0,26%UBS Group AGPassivThema0,24%2 B USD14,926 EUR−0,23%1,55+36,99%
159920ChinaAMC Hang Seng Index ETF
6,85 M USD0,31%CITIC Securities Co., Ltd.PassivGesamtmarkt0,75%2,02 B USD1,588 CNY+0,57%1,09+55,10%
SCHESchwab Emerging Markets Equity ETF
6,53 M USD0,06%The Charles Schwab Corp.PassivGesamtmarkt0,07%11,09 B USD33,22 USD+0,42%0,76+50,56%
2801iShares Core MSCI China ETF Units
5,9 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,20%2,87 B USD26,24 HKD−2,45%1,95+59,21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,8 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,18%9,22 B USD72,96 USD+0,05%0,45+52,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,8 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,18%274,23 M USD9,514 USD+0,15%3,59+52,91%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PassivHohe Marktkapitalisierung0,75%1,1 B USD1,181 CNY+0,60%0,93+60,08%
159699GF Hang Seng Consumption ETF
5,62 M USD3,34%GF Securities Co., Ltd.PassivThema0,60%—1,032 CNY−0,77%0,97—
ESGEiShares ESG Aware MSCI EM ETF
5,39 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,26%5,41 B USD43,61 USD+1,04%0,44+54,49%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
5,22 M USD0,82%Invesco Great Wall Fund Management Co. Ltd.PassivGesamtmarkt0,60%846,75 M USD1,064 CNY−1,48%0,92+19,24%
VYMIVanguard International High Dividend Yield ETF
4,8 M USD0,03%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%13,47 B USD85,70 USD+1,26%1,12+63,74%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,62 M USD0,28%Mirae Asset Global Investments Co., Ltd.AktivGesamtmarkt0,75%1,61 B USD10,73 HKD+0,94%0,54+6,48%
DFAEDimensional Emerging Core Equity Market ETF
4,61 M USD0,07%Dimensional Holdings, Inc.AktivGesamtmarkt0,35%6,92 B USD31,70 USD+0,92%0,80+55,26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,52 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%210,26 M USD49,290 USD+0,03%0,83+52,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,52 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%951,72 M USD59,460 EUR−0,27%0,55+37,99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,52 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%3,57 B USD79,043 EUR−0,18%0,45+38,01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,4 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%101,26 M USD18,708 USD−2,92%0,53+59,71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,4 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%4,47 B USD14,558 USD+0,08%0,30+54,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,4 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%2,17 B USD115,580 EUR−0,34%5,92+39,03%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,33 M USD0,21%Deutsche Bank AGPassivGesamtmarkt0,65%1,39 B USD20,460 USD+0,50%3,71+55,99%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,33 M USD0,21%Deutsche Bank AGPassivGesamtmarkt0,30%660,37 M USD10,370 USD+0,50%0,56+32,05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,19 M USD0,04%Dimensional Holdings, Inc.AktivGesamtmarkt0,29%9,41 B USD31,62 USD+1,02%1,12+56,20%
CCNRALPS CoreCommodity Natural Resources ETF
4,07 M USD1,06%SS&C Technologies Holdings, Inc.AktivThema0,39%378,89 M USD31,68 USD+0,87%0,12+34,88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,81 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,18%6,45 B USD4.017,25 GBX−0,72%1,21+41,51%
FLXCFranklin FTSE China UCITS ETF USD
3,57 M USD0,17%Franklin Resources, Inc.PassivGesamtmarkt0,19%2,08 B USD28,500 EUR+0,12%1,62+34,63%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,52 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,40%887,96 M USD67,88 USD+0,06%0,12+86,66%
CEMAiShares MSCI EM Asia UCITS ETF3,51 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%4,8 B USD229,83 USD+0,00%2,17+56,64%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,45 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%1,26 B USD7,232 USD−0,06%0,81+53,54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,45 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,21%5,25 B USD8,331 USD−0,01%1,63+53,60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,37 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,18%5,73 B USD50,34 USD+0,06%0,37+53,45%
3010iShares Core MSCI Asia ex Japan ETF
3,26 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,28%4,61 B USD68,82 HKD+0,85%0,15+53,09%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,2 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,38%3,24 B USD26,62 CAD0,00%1,15+59,59%
HMCHHSBC MSCI China UCITS ETF3,18 M USD0,20%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,28%1,39 B USD644,00 GBX0,00%0,75+45,54%
HCHAHSBC MSCI China UCITS ETF Accum USD3,18 M USD0,20%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,28%132,21 M USD9,410 USD+0,56%0,42+32,03%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,53 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,22%3,01 B USD55,700 GBP−0,59%0,60+39,26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,53 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,22%1,37 B USD66,72 EUR−0,42%0,58+36,19%
DFEVDimensional Emerging Markets Value ETF
2,51 M USD0,21%Dimensional Holdings, Inc.AktivGesamtmarkt0,43%1,19 B USD32,79 USD+0,43%1,62+25,93%
PXHInvesco RAFI Emerging Markets ETF
2,42 M USD0,14%Invesco Ltd.PassivGesamtmarkt0,47%1,69 B USD25,59 USD+0,83%0,59+67,20%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,29 M USD0,06%HSBC Holdings PlcPassivGesamtmarkt0,19%3 B USD1.022,5 GBX−0,44%0,41+40,20%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,26 M USD0,12%JPMorgan Chase & Co.AktivGesamtmarkt0,30%20,08 M USD35,765 USD+0,01%3,65+50,61%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,26 M USD0,12%JPMorgan Chase & Co.AktivGesamtmarkt0,30%1,88 B USD34,020 EUR−0,32%0,39+35,99%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2,24 M USD0,82%GF Securities Co., Ltd.PassivHohe Dividendenrendite0,60%—1,075 CNY−1,38%0,94—
AAXJiShares MSCI All Country Asia ex Japan ETF
2,13 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,72%3,08 B USD91,58 USD+1,14%0,57+52,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,87 M USD0,25%Legal & General Group PlcPassivGesamtmarkt0,10%725,47 M USD15,728 USD+0,29%0,00+29,77%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,85 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,18%998,53 M USD6,628 USD+0,04%0,11+51,71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,85 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,26%7,06 B USD6,467 EUR−0,34%1,09+36,98%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,79 M USD0,07%BNP Paribas SAPassivGesamtmarkt0,26%1,25 B USD13,1990 EUR−1,97%3,41+43,00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,62 M USD0,11%SAS Rue la BoétiePassivGesamtmarkt0,34%1,32 B USD62,77 EUR−0,38%0,33+31,89%
3403ChinaAMC HSI ESG ETF HKD counter
1,58 M USD0,12%CITIC Securities Co., Ltd.PassivHohe Marktkapitalisierung0,15%1,34 B USD54,16 HKD+3,24%0,19+31,02%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,57 M USD0,95%BlackRock, Inc.PassivGesamtmarkt0,49%166,45 M USD84,16 USD+0,93%2,14+11,49%
ACWXiShares MSCI ACWI ex U.S. ETF
1,3 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,32%7,08 B USD64,71 USD+1,00%1,66+52,61%
EEMAiShares MSCI Emerging Markets Asia ETF
1,26 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,49%1,52 B USD92,09 USD+1,07%1,87+54,67%
3443CSOP FTSE Hong Kong Equity ETF
1,25 M USD0,20%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—625,05 M USD9,125 HKD−2,67%0,00—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,25 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,97 B USD59,840 GBP+0,18%1,02+33,42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,25 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,49 B USD88,76 USD+0,70%0,93+44,58%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,25 M USD0,03%State Street Corp.PassivGesamtmarkt0,18%4,28 B USD244,40 EUR+0,23%0,92+45,22%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,21 M USD1,63%Penghua Fund Management Co., Ltd.PassivGesamtmarkt0,65%—1,586 CNY+0,83%0,73—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,08 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,43%2,08 B USD35,72 CAD−0,07%0,77+57,59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,08 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,43%3,88 M USD26,47 USD+0,42%0,00+54,32%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,10%5,23 B USD68,68 USD+1,16%2,27+50,79%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF949,35 K USD0,08%BlackRock, Inc.PassivGesamtmarkt0,74%1,03 B USD5.325 GBX−0,45%1,33+46,92%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
949,35 K USD0,08%BlackRock, Inc.PassivGesamtmarkt0,74%82,18 M USD8,2100 USD+1,06%2,04+59,27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
903,27 K USD0,07%State Street Corp.PassivGesamtmarkt0,18%1,21 B USD70,772 EUR−0,38%0,62+38,66%
SPYASPDR MSCI EM Asia UCITS ETF
877,2 K USD0,07%State Street Corp.PassivGesamtmarkt0,55%1,2 B USD85,27 EUR−0,41%1,49+39,44%
3115iShares Core Hang Seng Index ETF HKD
831,67 K USD0,28%BlackRock, Inc.PassivHohe Marktkapitalisierung0,09%293,81 M USD95,72 HKD+1,03%0,75+62,42%
GXCSPDR S&P China ETF
798,09 K USD0,17%State Street Corp.PassivGesamtmarkt0,59%464,42 M USD97,32 USD−0,39%0,79+47,53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
795,19 K USD0,07%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,45%1,12 B USD41,07 USD+0,98%1,08+52,57%
TPETD International Equity Index ETF
728,35 K USD0,03%The Toronto-Dominion BankPassivGesamtmarkt0,22%2,61 B USD26,77 CAD+1,52%0,93+58,88%
513600China Southern Hang Seng Index Exchange Traded Fund
706,88 K USD0,32%China Southern Asset Management Co., Ltd.PassivGesamtmarkt0,60%341,23 M USD2,982 CNY+0,37%0,96+57,59%
2825W.I.S.E. CSI HK100 Tracker
691,35 K USD0,20%BOCI-Prudential Asset Management Ltd.PassivGesamtmarkt1,00%339,34 M USD29,38 HKD−2,84%0,09+63,16%
CWISPDR MSCI ACWI ex-US ETF
646,01 K USD0,03%State Street Corp.PassivGesamtmarkt0,30%2,17 B USD34,60 USD−0,75%1,09+54,11%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
628,94 K USD0,03%UBS Group AGPassivGesamtmarkt0,25%33,38 M USD18,858 CHF+2,44%0,62+35,73%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
628,94 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%171,63 M USD22,725 USD+0,62%0,18+62,80%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
628,94 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%506,92 M USD16,046 CHF−2,63%0,93+40,95%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
628,94 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%31,14 M USD14,326 CHF−3,06%0,08+41,64%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
628,94 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%384,24 M USD18,046 GBP−3,50%0,08+58,63%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
628,94 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%723 M USD18,842 EUR+0,26%0,52+52,22%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626,97 K USD0,71%Yinhua Fund Management Co., Ltd.PassivThema0,60%—0,818 CNY−1,56%1,15+31,08%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD579,37 K USD0,12%HSBC Holdings PlcPassivGesamtmarkt0,25%90,31 M USD20,240 USD+0,26%0,00+24,24%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD579,37 K USD0,12%HSBC Holdings PlcPassivGesamtmarkt0,25%394,46 M USD21,745 USD+0,12%0,44+52,36%
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