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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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概要ファンダメンタルニュース議論テクニカル予測季節性債券ETF

China Mengniu Dairy Co., Ltd.を保有するETF

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。CIADF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
ウェイト
発行体
運用スタイル
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エクスペンスレシオ
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
78.86 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
2800Tracker Fund of Hong Kong
57.54 M USD0.27%HSBC Holdings Plcパッシブ大型株0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
54.87 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
AVEMAvantis Emerging Markets Equity ETF
20.05 M USD0.15%American Century Cos., Inc.アクティブトータルマーケット0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EIMUiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF16.22 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
MCHIiShares MSCI China ETF
16.05 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
2828Hang Seng China Enterprises Index ETF
15.31 M USD0.39%HSBC Holdings Plcパッシブ大型株0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.29 M USD0.89%Perpetual Ltd.アクティブトータルマーケット——4.81 AUD−0.62%0.40—
EEMiShares MSCI Emerging Markets ETF
11.93 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.39 M USD0.15%The Charles Schwab Corp.パッシブ大型株0.39%7.78 B USD35.86 USD+0.11%0.97+74.90%
159920ChinaAMC Hang Seng Index ETF
10.88 M USD0.41%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
SPEMSPDR Portfolio Emerging Markets ETF
9.78 M USD0.07%State Street Corp.パッシブトータルマーケット0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
SEMDiShares MSCI EM SRI UCITS ETF
9.22 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.25%382.08 M USD6.1904 USD−1.40%0.04+43.29%
SUSMiShares MSCI EM SRI UCITS ETF9.22 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.33%3.17 B USD9.0100 USD−0.50%1.61+43.36%
MOOVanEck Agribusiness ETF
9.13 M USD1.52%Van Eck Associates Corp.パッシブテーマ0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.57 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
ICHDiShares MSCI China UCITS ETF USD
8.57 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
SCHESchwab Emerging Markets Equity ETF
6.4 M USD0.06%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
2801iShares Core MSCI China ETF Units
6.37 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.95 M USD0.10%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.95 M USD0.26%UBS Group AGパッシブテーマ0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.95 M USD0.26%UBS Group AGパッシブテーマ0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
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%1.23 B USD1.219 CNY−0.73%0.93+64.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.25 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
ESGEiShares ESG Aware MSCI EM ETF
5.13 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
VYMIVanguard International High Dividend Yield ETF
4.91 M USD0.04%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.49 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.49 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.49 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
DFAEDimensional Emerging Core Equity Market ETF
4.46 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.38 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.38 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.38 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.22 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.22 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.69 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
3.46 M USD0.41%SAS Rue la Boétieパッシブトータルマーケット0.78%642.29 M USD115.30 EUR−1.06%0.13+28.20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
3.46 M USD0.41%SAS Rue la Boétieパッシブトータルマーケット0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.4 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.4 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
CEMAiShares MSCI EM Asia UCITS ETF3.38 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
FLXCFranklin FTSE China UCITS ETF USD
3.34 M USD0.16%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.23 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.18 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
3416Global X HSCEI Covered Call Active ETF HKD Counter
3.05 M USD0.33%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
CCNRALPS CoreCommodity Natural Resources ETF
2.84 M USD0.76%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%369.89 M USD30.54 USD+1.14%0.38+31.61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.68 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.40%652.49 M USD63.98 USD−0.51%0.68+97.75%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
159699GF Hang Seng Consumption ETF
2.53 M USD3.91%GF Securities Co., Ltd.パッシブテーマ0.60%—1.084 CNY+0.37%0.92—
HMCHHSBC MSCI China UCITS ETF2.52 M USD0.19%HSBC Holdings Plcパッシブ大型株0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD2.52 M USD0.19%HSBC Holdings Plcパッシブ大型株0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
DFEVDimensional Emerging Markets Value ETF
2.34 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.32 M USD3.88%Invesco Great Wall Fund Management Co. Ltd.パッシブテーマ0.65%335.34 M USD1.001 CNY0.00%0.67+14.35%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.パッシブトータルマーケット0.47%1.62 B USD25.14 USD−0.02%0.96+71.64%
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%1.89 B USD33.060 EUR−0.85%0.39+34.88%
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%19.96 M USD35.300 USD−0.52%0.79+61.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.22 M USD0.06%HSBC Holdings Plcパッシブトータルマーケット0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.19 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
3403ChinaAMC HSI ESG ETF HKD counter
1.98 M USD0.15%CITIC Securities Co., Ltd.パッシブ大型株0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.95 M USD0.40%UBS Group AGパッシブトータルマーケット0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
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%793.98 M USD16.128 USD+0.61%1.84+51.53%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.7 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.7 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.63 M USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.6 M USD0.93%BlackRock, Inc.パッシブトータルマーケット0.49%172.65 M USD81.91 USD−0.15%0.35+20.97%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.58 M USD0.91%China Southern Asset Management Co., Ltd.パッシブ大型株0.60%272.42 M USD1.003 CNY+0.70%0.57+6.15%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.42 M USD2.01%Penghua Fund Management Co., Ltd.パッシブトータルマーケット0.65%—1.481 CNY+0.68%0.91—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.27 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.27 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
EEMAiShares MSCI Emerging Markets Asia ETF
1.21 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
513600China Southern Hang Seng Index Exchange Traded Fund
1.12 M USD0.44%China Southern Asset Management Co., Ltd.パッシブトータルマーケット0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.08 M USD0.03%State Street Corp.パッシブトータルマーケット0.18%3.96 B USD238.45 EUR0.00%0.95+48.78%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
969.9 K USD0.09%BlackRock, Inc.パッシブトータルマーケット0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF969.9 K USD0.09%BlackRock, Inc.パッシブトータルマーケット0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
966.58 K USD0.61%CITIC Securities Co., Ltd.パッシブトータルマーケット0.60%114.89 M USD0.959 CNY−0.52%0.29+63.42%
SPYASPDR MSCI EM Asia UCITS ETF
865.73 K USD0.07%State Street Corp.パッシブトータルマーケット0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
3115iShares Core Hang Seng Index ETF HKD
812.17 K USD0.28%BlackRock, Inc.パッシブ大型株0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
794.19 K USD0.07%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
00752CTBC MSCI China Free 50 ex A & B ETF
789.75 K USD0.31%HSBC Holdings Plcパッシブトータルマーケット1.17%253.76 M USD27.07 TWD−0.77%0.62+57.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
786.69 K USD0.07%State Street Corp.パッシブトータルマーケット0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
GXCSPDR S&P China ETF
783.42 K USD0.16%State Street Corp.パッシブトータルマーケット0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
773.36 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%684.85 M USD18.638 EUR+0.25%1.38+64.38%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
773.36 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%384.45 M USD18.186 GBP−1.16%0.79+71.72%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
773.36 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%37.54 M USD18.506 CHF−0.42%0.63+44.80%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
773.36 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%527.9 M USD16.328 CHF+0.64%1.74+54.13%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
773.36 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%32.57 M USD14.604 CHF−0.59%8.15+55.79%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
773.36 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%299.47 M USD22.510 USD+0.56%0.17+77.92%
RIGERussell Investments Global Equity Pool ETF
724.39 K USD0.07%Russell Investments Group Ltd.アクティブトータルマーケット—1.34 M USD25.09 CAD+0.48%0.00+12.87%
TPETD International Equity Index ETF
712.59 K USD0.03%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
2825W.I.S.E. CSI HK100 Tracker
683.24 K USD0.20%BOCI-Prudential Asset Management Ltd.パッシブトータルマーケット1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
CWISPDR MSCI ACWI ex-US ETF
634.13 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632.3 K USD0.13%BlackRock, Inc.アクティブトータルマーケット0.30%489.78 M USD4.7845 GBP−1.04%0.44+19.38%
3443CSOP FTSE Hong Kong Equity ETF
584.41 K USD0.19%China Southern Asset Management Co., Ltd.パッシブトータルマーケット—314.01 M USD9.495 HKD−0.84%0.35—
ZEMBMO MSCI Emerging Markets Index ETF
570.15 K USD0.05%Bank of Montrealパッシブトータルマーケット0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%