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

China Mengniu Dairy Co., Ltd.

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以下はChina Mengniu Dairy Co., Ltd.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
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発行体
運用スタイル
フォーカス
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運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VWOVanguard FTSE Emerging Markets ETF
75.72 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.07%103.33 B USD55.18 USD+0.47%0.59+69.42%
IEMGiShares Core MSCI Emerging Markets ETF
55.83 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.09%111.91 B USD68.04 USD+0.64%0.52+74.34%
2800Tracker Fund of Hong Kong
49.65 M USD0.26%HSBC Holdings Plcパッシブ大型株0.07%18.66 B USD26.80 HKD+0.75%0.66+89.64%
AVEMAvantis Emerging Markets Equity ETF
21.16 M USD0.15%American Century Cos., Inc.アクティブトータルマーケット0.33%14.02 B USD77.20 USD+0.61%0.58+85.55%
MCHIiShares MSCI China ETF
16.03 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.59%8.1 B USD64.51 USD+0.62%0.29+89.41%
EIMIiShares Core MSCI EM IMI UCITS ETF15.92 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%30.21 B USD44.74 USD+0.70%0.41+75.07%
EIMUiShares Core MSCI EM IMI UCITS ETF15.92 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.41 B USD6.064 USD+0.86%0.56+74.99%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.71 M USD0.91%Perpetual Ltd.アクティブトータルマーケット4.93 AUD+0.41%1.12
2828Hang Seng China Enterprises Index ETF
14.37 M USD0.40%HSBC Holdings Plcパッシブ大型株0.66%3.63 B USD95.70 HKD+0.82%0.18+94.10%
EEMiShares MSCI Emerging Markets ETF
11.99 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.72%20.62 B USD55.10 USD+0.66%0.60+72.81%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.49 M USD0.14%The Charles Schwab Corp.パッシブ大型株0.39%7.87 B USD36.90 USD+0.46%0.76+80.67%
SPEMSPDR Portfolio Emerging Markets ETF
9.86 M USD0.07%State Street Corp.パッシブトータルマーケット0.07%14.49 B USD47.76 USD+0.59%0.42+71.54%
MOOVanEck Agribusiness ETF
9.31 M USD1.54%Van Eck Associates Corp.パッシブテーマ0.55%600.5 M USD74.16 USD+0.47%1.70−7.85%
SUSMiShares MSCI EM SRI UCITS ETF9.16 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.33%3.2 B USD9.3425 USD+0.46%0.05+55.69%
SEMDiShares MSCI EM SRI UCITS ETF
9.16 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.25%390.05 M USD6.3864 USD+0.05%0.03+55.61%
ICHDiShares MSCI China UCITS ETF USD
8.85 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.28%442.52 M USD5.6017 USD+0.87%0.36+89.64%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.85 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.28%4.07 B USD6.5328 USD+0.91%0.32+89.76%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7.76 M USD3.29%Invesco Great Wall Fund Management Co. Ltd.パッシブテーマ0.65%369.67 M USD0.988 CNY0.00%0.51+12.85%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.42 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.53 B USD33.03 USD+0.55%1.09+26.56%
159920ChinaAMC Hang Seng Index ETF
6.85 M USD0.31%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.15 B USD1.616 CNY+0.62%0.74+81.76%
SCHESchwab Emerging Markets Equity ETF
6.45 M USD0.06%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.43 B USD33.99 USD+0.50%0.86+70.83%
2801iShares Core MSCI China ETF Units
6.05 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.20%3.05 B USD28.42 HKD+1.00%0.17+88.19%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.03 M USD0.26%UBS Group AGパッシブテーマ0.24%2.18 B USD15.182 EUR+0.92%0.46+48.72%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.03 M USD0.26%UBS Group AGパッシブテーマ0.24%377.66 M USD22.800 USD+0.60%1.57+73.29%
510900E Fund Hang Seng China Enterprises Index ETF
5.8 M USD0.46%E Fund Management Co., Ltd.パッシブ大型株0.75%1.16 B USD1.216 CNY+0.25%0.64+91.41%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.パッシブテーマ0.60%1.068 CNY+0.09%0.47
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.57 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.18%296.2 M USD9.868 USD+0.83%0.56+75.51%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.57 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.18%9.23 B USD75.29 USD+0.83%0.21+75.53%
ESGEiShares ESG Aware MSCI EM ETF
5.15 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.26%5.53 B USD44.62 USD+0.65%0.58+76.63%
VYMIVanguard International High Dividend Yield ETF
4.95 M USD0.04%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.97 B USD85.59 USD+0.13%0.78+79.19%
DFAEDimensional Emerging Core Equity Market ETF
4.52 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.08 B USD32.54 USD+0.53%0.92+76.06%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.51 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%968.53 M USD60.900 EUR+0.62%0.75+50.47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.51 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%217.19 M USD50.82 USD+0.90%0.00+75.50%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.51 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%3.7 B USD80.849 EUR+0.62%0.73+50.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.33 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%2.23 B USD118.480 EUR+0.45%6.83+51.68%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.33 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%4.63 B USD14.982 USD+0.59%2.74+76.82%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.33 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%104.69 M USD19.550 USD+0.71%1.29+72.83%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.26 M USD0.20%Deutsche Bank AGパッシブトータルマーケット0.30%677.18 M USD10.810 USD+0.97%0.00+36.88%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.26 M USD0.20%Deutsche Bank AGパッシブトータルマーケット0.65%1.46 B USD21.315 USD+1.09%0.08+87.52%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.13 M USD0.31%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%1.32 B USD10.80 HKD+0.65%0.42+6.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.09 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.6 B USD31.86 USD+0.35%0.75+77.61%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.74 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%6.61 B USD4,114.50 GBX+1.04%0.38+51.57%
CCNRALPS CoreCommodity Natural Resources ETF
3.53 M USD0.91%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%379.61 M USD31.74 USD+0.37%1.16+36.21%
FLXCFranklin FTSE China UCITS ETF USD
3.42 M USD0.17%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD29.495 EUR+0.61%0.26+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.42 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.28 B USD7.424 USD+0.90%0.13+76.11%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.42 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.21%5.45 B USD8.550 USD+0.91%0.70+76.18%
CEMAiShares MSCI EM Asia UCITS ETF3.41 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.20%4.9 B USD238.90 USD+0.95%0.27+85.93%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.26 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%5.81 B USD52.01 USD+0.83%1.84+76.13%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.2 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.38%3.39 B USD27.44 CAD+1.29%0.95+77.99%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.92 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.40%747.75 M USD69.26 USD+0.91%0.35+111.09%
HCHAHSBC MSCI China UCITS ETF Accum USD2.82 M USD0.20%HSBC Holdings Plcパッシブ大型株0.28%143.56 M USD9.810 USD+0.92%0.85+36.86%
HMCHHSBC MSCI China UCITS ETF2.82 M USD0.20%HSBC Holdings Plcパッシブ大型株0.28%1.28 B USD665.00 GBX+1.06%1.36+63.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.33 B USD68.53 EUR+0.37%0.45+47.08%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.04 B USD56.785 GBP+0.19%1.10+47.18%
DFEVDimensional Emerging Markets Value ETF
2.41 M USD0.20%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.21 B USD33.17 USD+0.61%0.76+27.70%
PXHInvesco RAFI Emerging Markets ETF
2.31 M USD0.14%Invesco Ltd.パッシブトータルマーケット0.47%1.65 B USD25.96 USD+0.50%0.39+82.46%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.25 M USD0.06%HSBC Holdings Plcパッシブトータルマーケット0.19%2.93 B USD1,052.0 GBX+1.03%0.46+50.09%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.23 M USD0.11%JPMorgan Chase & Co.アクティブトータルマーケット0.30%1.94 B USD34.915 EUR+0.61%0.53+49.65%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.23 M USD0.11%JPMorgan Chase & Co.アクティブトータルマーケット0.30%20.61 M USD37.020 USD+0.87%1.44+74.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.15 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.72%3.24 B USD94.46 USD+0.70%0.26+78.99%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.93 M USD0.24%Legal & General Group Plcパッシブトータルマーケット0.10%802.86 M USD16.382 USD+0.39%0.06+54.70%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.75 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.26%7.01 B USD6.637 EUR+0.62%0.34+49.96%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.75 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%990.62 M USD6.841 USD+0.83%0.02+74.69%
3403ChinaAMC HSI ESG ETF HKD counter
1.67 M USD0.12%CITIC Securities Co., Ltd.パッシブ大型株0.15%1.36 B USD55.18 HKD+1.14%1.27+33.50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.66 M USD0.06%BNP Paribas SAパッシブトータルマーケット0.26%1.13 B USD13.6710 EUR+0.80%3.77+49.12%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.61 M USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.34%1.37 B USD64.62 EUR+0.39%0.50+45.72%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.53 M USD0.92%BlackRock, Inc.パッシブトータルマーケット0.49%166.97 M USD84.34 USD+0.72%0.33+23.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.89 B USD59.510 GBP+0.68%0.58+37.71%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.41 B USD89.15 USD+0.60%3.46+60.35%
EEMAiShares MSCI Emerging Markets Asia ETF
1.23 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.49%1.56 B USD95.53 USD+0.76%0.91+82.01%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.21 M USD1.63%Penghua Fund Management Co., Ltd.パッシブトータルマーケット0.65%1.562 CNY+0.84%0.67
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.15 M USD0.03%State Street Corp.パッシブトータルマーケット0.18%4.17 B USD246.75 EUR+0.73%1.50+50.52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.07 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%2.1 B USD36.82 CAD+0.74%0.80+74.72%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.07 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%4.02 M USD27.02 USD+0.33%0.01+74.05%
VSGXVanguard ESG International Stock ETF
1.02 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.28 B USD70.88 USD+0.39%0.80+71.92%
3443CSOP FTSE Hong Kong Equity ETF
988.39 K USD0.19%China Southern Asset Management Co., Ltd.パッシブトータルマーケット513.41 M USD9.385 HKD−0.95%4.29
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF950.58 K USD0.08%BlackRock, Inc.パッシブトータルマーケット0.74%1.12 B USD5,491 GBX+1.20%2.70+65.90%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
950.58 K USD0.08%BlackRock, Inc.パッシブトータルマーケット0.74%54.88 M USD8.5656 USD+1.10%4.00+92.79%
SPYMSPDR MSCI Emerging Markets UCITS ETF
872.87 K USD0.07%State Street Corp.パッシブトータルマーケット0.18%1.23 B USD72.562 EUR+0.67%0.43+51.14%
SPYASPDR MSCI EM Asia UCITS ETF
869.18 K USD0.07%State Street Corp.パッシブトータルマーケット0.55%1.25 B USD88.38 EUR+0.65%0.95+57.15%
3115iShares Core Hang Seng Index ETF HKD
822.99 K USD0.27%BlackRock, Inc.パッシブ大型株0.09%300.36 M USD96.62 HKD+0.98%0.47+90.07%
00752CTBC MSCI China Free 50 ex A & B ETF
799.93 K USD0.31%HSBC Holdings Plcパッシブトータルマーケット1.17%260.48 M USD26.63 TWD−0.45%0.37+74.87%
GXCSPDR S&P China ETF
789.78 K USD0.16%State Street Corp.パッシブトータルマーケット0.59%486.1 M USD102.84 USD+0.70%0.25+78.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
786.91 K USD0.07%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.16 B USD42.11 USD+0.60%0.93+72.74%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
765.27 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%692.89 M USD19.472 EUR+1.46%3.37+66.79%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
765.27 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%540.97 M USD16.804 CHF+1.23%1.04+55.30%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
765.27 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%197.52 M USD23.380 USD+1.23%0.99+79.81%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
765.27 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%424.62 M USD19.046 GBP+1.35%0.39+74.56%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
765.27 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%34.18 M USD19.138 CHF+1.07%0.03+43.99%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
765.27 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%33.4 M USD15.184 CHF+1.28%4.34+56.05%
TPETD International Equity Index ETF
709.23 K USD0.03%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.62 B USD27.30 CAD+0.33%0.44+77.84%
513600China Southern Hang Seng Index Exchange Traded Fund
706.88 K USD0.32%China Southern Asset Management Co., Ltd.パッシブトータルマーケット0.60%362.22 M USD3.027 CNY+0.40%0.83+83.45%
2825W.I.S.E. CSI HK100 Tracker
684.6 K USD0.20%BOCI-Prudential Asset Management Ltd.パッシブトータルマーケット1.00%341.08 M USD30.22 HKD−1.31%0.01+71.97%
CWISPDR MSCI ACWI ex-US ETF
639.28 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%2.17 B USD35.66 USD+0.48%0.91+76.14%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626.97 K USD0.71%Yinhua Fund Management Co., Ltd.パッシブテーマ0.60%0.863 CNY+0.23%0.56+12.46%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD561.11 K USD0.11%HSBC Holdings Plcパッシブトータルマーケット0.25%400.02 M USD22.575 USD+0.84%0.00+82.35%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD561.11 K USD0.11%HSBC Holdings Plcパッシブトータルマーケット0.25%94.21 M USD21.135 USD+0.82%4.90+28.50%
RIGERussell Investments Global Equity Pool ETF
521.97 K USD0.05%Russell Investments Group Ltd.アクティブトータルマーケット1.36 M USD25.70 CAD+0.74%0.00+14.82%
ZEMBMO MSCI Emerging Markets Index ETF
510.74 K USD0.04%Bank of Montrealパッシブトータルマーケット0.31%1.3 B USD27.80 CAD+0.58%0.69+76.59%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
506.09 K USD0.43%CITIC Securities Co., Ltd.パッシブトータルマーケット0.60%109.7 M USD0.954 CNY+0.42%1.03+88.21%