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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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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。
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市場価値
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変動 %
相対出来高
NAVトータルリターン
3年間
VWOVanguard FTSE Emerging Markets ETF
72.48 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
59.35 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
2800Tracker Fund of Hong Kong
52.41 M USD0.28%HSBC Holdings Plcパッシブ大型株0.07%19.01 B USD25.82 HKD+1.81%0.76+59.68%
AVEMAvantis Emerging Markets Equity ETF
22.75 M USD0.16%American Century Cos., Inc.アクティブトータルマーケット0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
2828Hang Seng China Enterprises Index ETF
16.35 M USD0.42%HSBC Holdings Plcパッシブ大型株0.66%3.99 B USD92.64 HKD+1.78%0.57+62.36%
MCHIiShares MSCI China ETF
16.28 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF16.15 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%30.34 B USD43.14 USD+0.51%0.39+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF16.15 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.42 B USD5.840 USD+0.70%4.35+53.61%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13.97 M USD0.82%Perpetual Ltd.アクティブトータルマーケット——4.89 AUD+1.66%1.45—
EEMiShares MSCI Emerging Markets ETF
12.3 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.64 M USD0.15%The Charles Schwab Corp.パッシブ大型株0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
SPEMSPDR Portfolio Emerging Markets ETF
10.46 M USD0.07%State Street Corp.パッシブトータルマーケット0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
ICHDiShares MSCI China UCITS ETF USD
9.42 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.28%443.32 M USD5.3434 USD+1.98%0.16+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.42 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
SUSMiShares MSCI EM SRI UCITS ETF9.38 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.33%3.18 B USD9.0700 USD+0.86%2.16+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
9.38 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.25%384.93 M USD6.2598 USD−0.71%6.69+40.26%
MOOVanEck Agribusiness ETF
9.18 M USD1.60%Van Eck Associates Corp.パッシブテーマ0.55%555.63 M USD70.99 USD+2.41%2.07−16.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.96 M USD0.12%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
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%411.69 M USD0.955 CNY−0.83%1.09+10.93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.01 M USD0.26%UBS Group AGパッシブテーマ0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.01 M USD0.26%UBS Group AGパッシブテーマ0.24%2.06 B USD14.818 EUR+0.18%0.27+37.72%
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%2.06 B USD1.579 CNY+1.28%0.88+52.83%
SCHESchwab Emerging Markets Equity ETF
6.5 M USD0.06%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
2801iShares Core MSCI China ETF Units
6.07 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.85 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.18%9.48 B USD72.43 USD+0.78%0.23+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.85 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.18%281.9 M USD9.446 USD+0.80%0.94+53.39%
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%1.12 B USD1.174 CNY+0.95%1.04+58.23%
159699GF Hang Seng Consumption ETF
5.62 M USD3.34%GF Securities Co., Ltd.パッシブテーマ0.60%—1.032 CNY−0.77%0.97—
ESGEiShares ESG Aware MSCI EM ETF
5.33 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.26%5.43 B USD43.16 USD0.00%1.11+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.パッシブトータルマーケット0.60%859.09 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.パッシブ高配当利回り0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DFAEDimensional Emerging Core Equity Market ETF
4.65 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.43 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%216.16 M USD48.980 USD+0.83%0.91+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.43 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%975.51 M USD59.138 EUR+0.25%0.80+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.43 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%3.67 B USD78.639 EUR+0.35%0.30+38.37%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.4 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%104.09 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 AGパッシブトータルマーケット0.15%4.6 B USD14.474 USD+0.78%0.33+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.4 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%2.23 B USD114.995 EUR+0.24%0.72+39.48%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.31 M USD0.21%Deutsche Bank AGパッシブトータルマーケット0.30%677.08 M USD10.090 USD−1.92%0.11+29.57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.31 M USD0.21%Deutsche Bank AGパッシブトータルマーケット0.65%1.43 B USD20.330 USD+2.14%0.00+52.60%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.2 M USD0.29%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%1.51 B USD10.63 HKD+1.53%0.87+4.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.17 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
CCNRALPS CoreCommodity Natural Resources ETF
4.05 M USD1.07%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%379.48 M USD30.94 USD+1.00%4.33+33.07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.79 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%6.63 B USD4,021.75 GBX+0.73%0.26+41.86%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.57 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.40%916.28 M USD67.49 USD+0.58%0.03+88.80%
FLXCFranklin FTSE China UCITS ETF USD
3.57 M USD0.17%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD28.370 EUR+1.48%0.71+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.5 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.21%5.4 B USD8.281 USD+0.72%0.23+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.5 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.29 B USD7.195 USD+0.98%0.00+54.10%
CEMAiShares MSCI EM Asia UCITS ETF3.5 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.20%4.95 B USD227.91 USD+0.44%0.81+57.42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.42 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%5.89 B USD50.01 USD+0.63%3.85+53.95%
3010iShares Core MSCI Asia ex Japan ETF
3.24 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.23 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
HMCHHSBC MSCI China UCITS ETF3.16 M USD0.21%HSBC Holdings Plcパッシブ大型株0.28%1.42 B USD644.00 GBX+2.04%0.38+42.01%
HCHAHSBC MSCI China UCITS ETF Accum USD3.16 M USD0.21%HSBC Holdings Plcパッシブ大型株0.28%135.58 M USD9.153 USD−1.96%0.66+29.56%
DFEVDimensional Emerging Markets Value ETF
2.54 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.53 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.09 B USD55.845 GBP+0.87%0.26+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.53 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD66.52 EUR+0.27%0.25+36.06%
PXHInvesco RAFI Emerging Markets ETF
2.42 M USD0.14%Invesco Ltd.パッシブトータルマーケット0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.36 M USD0.06%HSBC Holdings Plcパッシブトータルマーケット0.19%2.99 B USD1,023.0 GBX+0.68%0.64+40.23%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.25 M USD0.12%JPMorgan Chase & Co.アクティブトータルマーケット0.30%20.64 M USD35.485 USD+0.70%0.26+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.25 M USD0.12%JPMorgan Chase & Co.アクティブトータルマーケット0.30%1.93 B USD33.850 EUR+0.25%0.69+36.50%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.24 M USD0.82%GF Securities Co., Ltd.パッシブ高配当利回り0.60%—1.075 CNY−1.38%0.94—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.13 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.87 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.564 USD+0.21%0.02+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.87 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.26%7.26 B USD6.434 EUR+0.23%0.51+37.39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.86 M USD0.26%Legal & General Group Plcパッシブトータルマーケット0.10%739.14 M USD15.586 USD+0.70%0.01+28.27%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.81 M USD0.07%BNP Paribas SAパッシブトータルマーケット0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.65 M USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.34%1.36 B USD62.59 EUR+0.53%0.46+32.01%
3403ChinaAMC HSI ESG ETF HKD counter
1.58 M USD0.12%CITIC Securities Co., Ltd.パッシブ大型株0.15%1.35 B USD52.46 HKD−2.74%0.67+27.48%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.56 M USD0.95%BlackRock, Inc.パッシブトータルマーケット0.49%165.3 M USD83.09 USD+1.01%0.54+11.62%
ACWXiShares MSCI ACWI ex U.S. ETF
1.29 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7 B USD64.71 USD+1.00%1.66+52.61%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.27 M USD0.03%State Street Corp.パッシブトータルマーケット0.18%4.24 B USD242.10 EUR+0.54%0.89+43.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.25 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.49 B USD88.21 USD+0.35%0.60+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.96 B USD59.700 GBP+0.33%0.68+33.95%
EEMAiShares MSCI Emerging Markets Asia ETF
1.25 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
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%—1.573 CNY−0.38%0.76—
3443CSOP FTSE Hong Kong Equity ETF
1.18 M USD0.20%China Southern Asset Management Co., Ltd.パッシブトータルマーケット—606.03 M USD9.125 HKD−2.67%0.00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
VSGXVanguard ESG International Stock ETF
1.06 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF944.24 K USD0.08%BlackRock, Inc.パッシブトータルマーケット0.74%1.06 B USD5,309 GBX+0.99%1.67+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
944.24 K USD0.08%BlackRock, Inc.パッシブトータルマーケット0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
918 K USD0.07%State Street Corp.パッシブトータルマーケット0.18%1.25 B USD70.440 EUR+0.29%2.12+39.00%
SPYASPDR MSCI EM Asia UCITS ETF
891.5 K USD0.07%State Street Corp.パッシブトータルマーケット0.55%1.23 B USD84.95 EUR+0.56%0.51+39.97%
00752CTBC MSCI China Free 50 ex A & B ETF
831.2 K USD0.33%HSBC Holdings Plcパッシブトータルマーケット1.17%257.08 M USD26.50 TWD+1.77%1.01+61.74%
3115iShares Core Hang Seng Index ETF HKD
827.54 K USD0.28%BlackRock, Inc.パッシブ大型株0.09%300.92 M USD94.74 HKD+1.87%1.51+59.79%
GXCSPDR S&P China ETF
793.8 K USD0.17%State Street Corp.パッシブトータルマーケット0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
790.92 K USD0.07%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
783.58 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%33.34 M USD18.858 CHF+2.44%0.62+35.73%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
783.58 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%31.09 M USD14.326 CHF−3.06%0.08+41.64%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
783.58 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%171.39 M USD22.385 USD+1.22%0.26+60.91%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
783.58 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%383.36 M USD18.046 GBP−3.50%0.08+58.63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
783.58 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%506.12 M USD16.046 CHF−2.63%0.93+40.95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
783.58 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%721.74 M USD18.562 EUR+0.56%0.14+50.39%
TPETD International Equity Index ETF
725.26 K USD0.03%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.6 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.パッシブトータルマーケット0.60%349.05 M USD2.971 CNY+1.40%1.32+55.20%
2825W.I.S.E. CSI HK100 Tracker
688.39 K USD0.21%BOCI-Prudential Asset Management Ltd.パッシブトータルマーケット1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
CWISPDR MSCI ACWI ex-US ETF
642.53 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
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%—0.818 CNY−1.56%1.15+31.08%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD576.25 K USD0.12%HSBC Holdings Plcパッシブトータルマーケット0.25%92.89 M USD19.940 USD−1.97%5.10+23.43%
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