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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%102,88 B USD54,08 USD+0,43%0,52+51,90%
IEMGiShares Core MSCI Emerging Markets ETF
59,31 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,09%115,14 B USD66,88 USD+0,63%0,33+55,17%
2800Tracker Fund of Hong Kong
52,48 M USD0,28%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,07%18,81 B USD26,08 HKD+0,15%0,82+66,25%
AVEMAvantis Emerging Markets Equity ETF
22,98 M USD0,15%American Century Cos., Inc.AktivGesamtmarkt0,33%14,76 B USD76,55 USD+0,77%0,57+64,85%
MCHIiShares MSCI China ETF
16,44 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,59%7,97 B USD61,86 USD−0,54%0,62+58,73%
EIMIiShares Core MSCI EM IMI UCITS ETF16,21 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%29,7 B USD44,05 USD+1,40%1,70+54,33%
EIMUiShares Core MSCI EM IMI UCITS ETF16,21 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%1,39 B USD5,957 USD+1,33%9,42+54,25%
2828Hang Seng China Enterprises Index ETF
16,11 M USD0,41%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,66%3,88 B USD93,54 HKD+0,04%1,17+68,81%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13,97 M USD0,82%Perpetual Ltd.AktivGesamtmarkt——4,92 AUD+0,82%1,57—
EEMiShares MSCI Emerging Markets ETF
12,11 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,72%20,33 B USD54,21 USD+0,67%0,46+53,28%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,69 M USD0,15%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,39%7,93 B USD36,92 USD+0,54%0,75+65,24%
SPEMSPDR Portfolio Emerging Markets ETF
10,59 M USD0,07%State Street Corp.PassivGesamtmarkt0,07%14,9 B USD46,85 USD+0,50%0,35+53,43%
ICHDiShares MSCI China UCITS ETF USD
9,34 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,28%440,49 M USD5,3833 USD+0,04%0,92+59,42%
ICHNiShares MSCI China UCITS ETF AccumUSD
9,34 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,28%4,13 B USD6,2712 USD+0,01%0,68+59,51%
SUSMiShares MSCI EM SRI UCITS ETF9,3 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,33%3,12 B USD9,2625 USD+1,51%0,31+36,15%
SEMDiShares MSCI EM SRI UCITS ETF
9,3 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,25%377,38 M USD6,3787 USD+1,64%0,12+36,09%
MOOVanEck Agribusiness ETF
9,09 M USD1,57%Van Eck Associates Corp.PassivThema0,55%570,21 M USD72,88 USD+0,19%0,41−14,70%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,06 M USD0,12%Dimensional Holdings, Inc.AktivGesamtmarkt0,39%6,51 B USD32,50 USD+0,56%0,51+24,33%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7,76 M USD3,29%Invesco Great Wall Fund Management Co. Ltd.PassivThema0,65%413,6 M USD0,966 CNY+0,94%0,63+9,96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,9 M USD0,27%UBS Group AGPassivThema0,24%593,58 M USD22,820 USD+1,83%0,09+52,76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,9 M USD0,27%UBS Group AGPassivThema0,24%2,01 B USD15,142 EUR+1,45%0,25+37,30%
159920ChinaAMC Hang Seng Index ETF
6,85 M USD0,31%CITIC Securities Co., Ltd.PassivGesamtmarkt0,75%2,04 B USD1,596 CNY+0,50%0,64+56,16%
SCHESchwab Emerging Markets Equity ETF
6,52 M USD0,06%The Charles Schwab Corp.PassivGesamtmarkt0,07%11,17 B USD33,37 USD+0,46%0,43+51,76%
2801iShares Core MSCI China ETF Units
6,26 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,20%2,9 B USD27,00 HKD−0,22%0,53+58,94%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PassivHohe Marktkapitalisierung0,75%1,1 B USD1,186 CNY+0,42%0,71+60,08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,73 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,18%9,34 B USD74,06 USD+1,51%1,42+54,25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,73 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,18%285,38 M USD9,643 USD+1,36%0,01+54,24%
159699GF Hang Seng Consumption ETF
5,62 M USD3,34%GF Securities Co., Ltd.PassivThema0,60%—1,044 CNY+1,06%0,77—
ESGEiShares ESG Aware MSCI EM ETF
5,39 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,26%5,46 B USD44,04 USD+0,65%0,29+56,39%
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%853,95 M USD1,065 CNY−0,37%0,33+17,60%
VYMIVanguard International High Dividend Yield ETF
4,8 M USD0,03%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%13,52 B USD87,50 USD+0,93%0,48+64,06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,78 M USD0,28%Mirae Asset Global Investments Co., Ltd.AktivGesamtmarkt0,75%1,7 B USD10,75 HKD+0,19%0,65+7,36%
DFAEDimensional Emerging Core Equity Market ETF
4,61 M USD0,07%Dimensional Holdings, Inc.AktivGesamtmarkt0,35%6,96 B USD32,01 USD+0,58%0,41+55,73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,52 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%211,54 M USD49,955 USD+1,35%0,43+54,21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,52 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%959,27 M USD60,096 EUR+1,07%0,62+38,78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,52 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%3,6 B USD79,839 EUR+1,01%0,14+38,79%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,33 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%4,5 B USD14,778 USD+1,51%8,08+55,48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,33 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%101,87 M USD19,308 USD+1,69%6,76+55,46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,33 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%2,18 B USD117,050 EUR+1,27%0,92+39,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,33 M USD0,05%Dimensional Holdings, Inc.AktivGesamtmarkt0,29%9,49 B USD31,95 USD+1,03%0,41+57,56%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,27 M USD0,20%Deutsche Bank AGPassivGesamtmarkt0,65%1,42 B USD20,455 USD−0,02%1,94+57,63%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,27 M USD0,20%Deutsche Bank AGPassivGesamtmarkt0,30%673,04 M USD10,368 USD−0,02%0,23+33,44%
CCNRALPS CoreCommodity Natural Resources ETF
4,07 M USD1,05%SS&C Technologies Holdings, Inc.AktivThema0,39%384,05 M USD32,11 USD+1,37%0,12+36,16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,18%6,52 B USD4.058,00 GBX+1,01%0,67+42,09%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,54 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,40%890 M USD69,15 USD+1,87%0,08+88,08%
CEMAiShares MSCI EM Asia UCITS ETF3,53 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%4,88 B USD233,06 USD+1,41%1,81+58,16%
FLXCFranklin FTSE China UCITS ETF USD
3,53 M USD0,17%Franklin Resources, Inc.PassivGesamtmarkt0,19%2,08 B USD28,435 EUR−0,23%1,25+34,63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,47 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%1,24 B USD7,334 USD+1,40%0,00+54,85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,47 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,21%5,31 B USD8,447 USD+1,39%0,37+54,91%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,39 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,18%5,82 B USD51,14 USD+1,59%0,71+54,77%
3010iShares Core MSCI Asia ex Japan ETF
3,25 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,28%4,65 B USD69,42 HKD+0,87%0,12+54,39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,21 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,38%3,26 B USD26,91 CAD0,00%0,38+62,28%
HMCHHSBC MSCI China UCITS ETF3,17 M USD0,20%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,28%1,42 B USD642,00 GBX−0,31%0,52+46,41%
HCHAHSBC MSCI China UCITS ETF Accum USD3,17 M USD0,20%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,28%134,48 M USD9,406 USD−0,05%0,07+33,43%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,53 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,22%3,03 B USD56,165 GBP+0,83%0,55+39,72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,53 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,22%1,38 B USD67,38 EUR+0,99%0,49+36,67%
DFEVDimensional Emerging Markets Value ETF
2,51 M USD0,21%Dimensional Holdings, Inc.AktivGesamtmarkt0,43%1,2 B USD32,93 USD+0,43%0,97+26,66%
PXHInvesco RAFI Emerging Markets ETF
2,4 M USD0,14%Invesco Ltd.PassivGesamtmarkt0,47%1,71 B USD25,84 USD+0,51%0,46+67,02%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,3 M USD0,06%HSBC Holdings PlcPassivGesamtmarkt0,19%3,04 B USD1.032,5 GBX+0,98%0,50+40,79%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,25 M USD0,12%JPMorgan Chase & Co.AktivGesamtmarkt0,30%20,2 M USD36,290 USD+1,47%0,53+51,99%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,25 M USD0,12%JPMorgan Chase & Co.AktivGesamtmarkt0,30%1,89 B USD34,460 EUR+1,29%0,97+36,65%
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%—1,077 CNY−0,09%0,79—
AAXJiShares MSCI All Country Asia ex Japan ETF
2,12 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,72%3,11 B USD92,36 USD+0,62%0,41+54,17%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,86 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,18%1,01 B USD6,719 USD+1,37%0,00+53,02%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,86 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,26%7,1 B USD6,544 EUR+1,19%1,04+37,57%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,86 M USD0,25%Legal & General Group PlcPassivGesamtmarkt0,10%737,4 M USD15,896 USD+1,07%0,00+29,60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,77 M USD0,07%BNP Paribas SAPassivGesamtmarkt0,26%1,25 B USD13,4968 EUR+1,20%0,80+38,15%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,63 M USD0,11%SAS Rue la BoétiePassivGesamtmarkt0,34%1,34 B USD63,41 EUR+1,02%0,95+32,31%
3403ChinaAMC HSI ESG ETF HKD counter
1,58 M USD0,12%CITIC Securities Co., Ltd.PassivHohe Marktkapitalisierung0,15%1,35 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%167,2 M USD85,22 USD+1,26%0,26+12,33%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,27 M USD0,03%State Street Corp.PassivGesamtmarkt0,18%4,33 B USD247,30 EUR+1,19%0,70+45,99%
EEMAiShares MSCI Emerging Markets Asia ETF
1,26 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,49%1,53 B USD92,84 USD+0,63%0,55+56,58%
3443CSOP FTSE Hong Kong Equity ETF
1,25 M USD0,19%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—638,71 M USD9,125 HKD−2,67%0,00—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,25 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,5 B USD89,88 USD+1,27%0,64+45,95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,25 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%7,03 B USD60,320 GBP+0,80%1,20+34,08%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,21 M USD1,63%Penghua Fund Management Co., Ltd.PassivGesamtmarkt0,65%—1,589 CNY+0,19%0,34—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,11 M USD0,10%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,45%1,13 B USD41,56 USD+0,80%0,71+53,34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,08 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,43%3,91 M USD26,47 USD+0,42%0,00+55,52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,08 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,43%2,09 B USD36,25 CAD+0,10%0,40+60,34%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,10%5,26 B USD70,46 USD+1,09%0,52+52,26%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF947,85 K USD0,08%BlackRock, Inc.PassivGesamtmarkt0,74%1,04 B USD5.373 GBX+0,90%0,15+47,85%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
947,85 K USD0,08%BlackRock, Inc.PassivGesamtmarkt0,74%82,99 M USD8,3353 USD+1,53%0,09+61,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
908,16 K USD0,07%State Street Corp.PassivGesamtmarkt0,18%1,22 B USD71,574 EUR+1,13%0,50+39,27%
SPYASPDR MSCI EM Asia UCITS ETF
881,94 K USD0,07%State Street Corp.PassivGesamtmarkt0,55%1,2 B USD86,28 EUR+1,18%0,96+40,20%
3115iShares Core Hang Seng Index ETF HKD
830,6 K USD0,28%BlackRock, Inc.PassivHohe Marktkapitalisierung0,09%299,81 M USD95,70 HKD−0,02%0,20+63,54%
GXCSPDR S&P China ETF
796,83 K USD0,17%State Street Corp.PassivGesamtmarkt0,59%472,33 M USD98,85 USD−0,54%0,39+52,65%
TPETD International Equity Index ETF
727,15 K USD0,03%The Toronto-Dominion BankPassivGesamtmarkt0,22%2,62 B USD27,32 CAD+0,74%0,21+59,27%
513600China Southern Hang Seng Index Exchange Traded Fund
706,88 K USD0,32%China Southern Asset Management Co., Ltd.PassivGesamtmarkt0,60%348,7 M USD2,998 CNY+0,54%1,03+58,65%
2825W.I.S.E. CSI HK100 Tracker
690,93 K USD0,20%BOCI-Prudential Asset Management Ltd.PassivGesamtmarkt1,00%338,42 M USD30,28 HKD+3,06%0,50+62,22%
CWISPDR MSCI ACWI ex-US ETF
644,98 K USD0,03%State Street Corp.PassivGesamtmarkt0,30%2,18 B USD34,90 USD+0,87%0,40+55,22%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626,97 K USD0,71%Yinhua Fund Management Co., Ltd.PassivThema0,60%—0,836 CNY+0,72%0,59+32,58%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
620,18 K USD0,02%UBS Group AGPassivGesamtmarkt0,28%174,19 M USD23,110 USD+1,69%1,52+64,37%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
620,18 K USD0,02%UBS Group AGPassivGesamtmarkt0,28%33,45 M USD14,920 CHF+4,15%0,59+40,94%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
620,18 K USD0,02%UBS Group AGPassivGesamtmarkt0,25%33,89 M USD19,000 CHF+1,67%0,07+37,21%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
620,18 K USD0,02%UBS Group AGPassivGesamtmarkt0,28%514,97 M USD16,682 CHF+1,93%0,52+43,19%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
620,18 K USD0,02%UBS Group AGPassivGesamtmarkt0,28%389,94 M USD18,754 GBP+1,80%2,34+61,26%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
620,18 K USD0,02%UBS Group AGPassivGesamtmarkt0,28%736,79 M USD19,168 EUR+1,73%1,97+53,62%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD578,45 K USD0,12%HSBC Holdings PlcPassivGesamtmarkt0,25%397,02 M USD21,990 USD+1,13%2,38+53,50%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD578,45 K USD0,12%HSBC Holdings PlcPassivGesamtmarkt0,25%90,9 M USD20,440 USD+0,99%18,32+25,17%
RIGERussell Investments Global Equity Pool ETF
521,97 K USD0,05%Russell Investments Group Ltd.AktivGesamtmarkt—1,36 M USD25,91 CAD+1,73%0,00+16,60%
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