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COSCO SHIPPING Ports LimitedCOSCO SHIPPING Ports LimitedCOSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

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COSCO SHIPPING Ports Limitedを保有するETF

以下はCOSCO SHIPPING Ports Limited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。CSPKF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
フォーカス
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
IGFiShares Global Infrastructure ETF
31.25 M USD0.38%BlackRock, Inc.パッシブテーマ0.39%8.25 B USD61.02 USD+0.79%0.82+54.12%
00882CTBC Hang Seng China High Dividend Yield ETF
29.81 M USD2.50%CTBC Financial Holding Co., Ltd.パッシブ高配当利回り0.81%1.2 B USD13.88 TWD+0.22%0.61+49.41%
3110Global X Hang Seng High Dividend Yield ETF
8.35 M USD1.88%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%476.43 M USD28.42 HKD+0.35%0.37+74.18%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.01 M USD1.95%E Fund Management Co., Ltd.パッシブトータルマーケット0.20%551.67 M USD1.393 CNY−0.21%0.25+17.81%
AVEMAvantis Emerging Markets Equity ETF
4.25 M USD0.03%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%
SPEMSPDR Portfolio Emerging Markets ETF
4.07 M USD0.03%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%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
3.67 M USD1.40%Guotai Junan Securities Co., Ltd.パッシブトータルマーケット0.60%—1.573 CNY+0.25%0.78—
GIISPDR S&P Global Infrastructure ETF
2.32 M USD0.38%State Street Corp.パッシブテーマ0.40%616.19 M USD69.38 USD+0.54%0.40+54.91%
RIINRussell Investments Global Infrastructure Pool ETF
1.49 M USD0.17%Russell Investment Management LLCアクティブターゲットアウトカム1.18%41.4 M USD22.91 CAD+0.93%0.08+49.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.41 M USD0.05%Northern Trust Corp.パッシブテーマ0.47%2.98 B USD62.56 USD+0.42%0.51+44.94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD933.45 K USD0.01%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%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD933.45 K USD0.01%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%
QIFAGF Systematic Global Infrastructure ETF
777.05 K USD0.77%AGF Management Ltd.アクティブテーマ0.61%101.45 M USD37.03 CAD+0.71%1.21+53.33%
INFRiShares Global Infrastructure UCITS ETF USD570.26 K USD0.03%BlackRock, Inc.パッシブテーマ0.65%1.74 B USD2,635.0 GBX−0.04%0.99+2.75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP570.26 K USD0.03%BlackRock, Inc.パッシブテーマ0.70%42.83 M USD5.316 GBP+0.32%0.00+8.81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
570.26 K USD0.03%BlackRock, Inc.パッシブテーマ0.65%42.93 M USD5.353 EUR+0.22%1.27−1.74%
ECNSiShares MSCI China Small-Cap ETF
525.89 K USD0.44%BlackRock, Inc.パッシブ小型株0.59%119.27 M USD38.04 USD−0.93%1.59+45.16%
FLXCFranklin FTSE China UCITS ETF USD
429.19 K USD0.02%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%
AVESAvantis Emerging Markets Value ETF
358.95 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.36%817.24 M USD56.46 USD−0.26%1.09+67.15%
EEMSiShares MSCI Emerging Markets Small Cap ETF
250.22 K USD0.06%BlackRock, Inc.パッシブ小型株0.73%400.95 M USD67.19 USD−0.36%0.65+58.22%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
227.6 K USD0.07%JPMorgan Chase & Co.パッシブトータルマーケット0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
189 K USD0.05%State Street Corp.パッシブ小型株0.55%398.13 M USD116.00 EUR−0.89%1.80+34.36%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
181.59 K USD0.37%AJM Ventures LLCアクティブトータルマーケット0.95%45.44 M USD75.00 USD−0.29%0.36+77.30%
EUNIiShares MSCI EM Small Cap UCITS ETF
181.31 K USD0.05%BlackRock, Inc.パッシブ小型株0.74%341.31 M USD85.22 EUR−0.73%0.77+34.30%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD169.05 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD169.05 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
151.69 K USD0.22%Penghua Fund Management Co., Ltd.パッシブトータルマーケット0.65%—1.482 CNY+0.07%0.24—
GXCSPDR S&P China ETF
105.91 K USD0.02%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%
TOLZProShares DJ Brookfield Global Infrastructure ETF
104.48 K USD0.07%ProShare Advisors LLCパッシブテーマ0.46%154.86 M USD53.81 USD+0.84%0.08+43.41%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD84.59 K USD0.03%HSBC Holdings Plcパッシブテーマ0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD84.59 K USD0.03%HSBC Holdings Plcパッシブテーマ0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
3443CSOP FTSE Hong Kong Equity ETF
80.07 K USD0.03%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—
EMIFiShares Emerging Markets Infrastructure ETF
77.75 K USD1.02%BlackRock, Inc.パッシブテーマ0.60%7.67 M USD25.64 USD+0.42%2.93+45.88%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
75.94 K USD0.04%China Southern Asset Management Co., Ltd.パッシブトータルマーケット0.30%36.97 M USD1.438 CNY−0.90%0.46+53.54%
FLCHFranklin FTSE China ETF
68.6 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.19%246.04 M USD25.39 USD−0.74%0.28+61.71%
AVSEAvantis Responsible Emerging Markets Equity ETF
65.01 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%157.68 M USD62.83 USD−0.41%3.31+25.61%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD57.17 K USD0.10%BlackRock, Inc.パッシブ小型株0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
ZEMBMO MSCI Emerging Markets Index ETF
30.77 K USD0.00%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%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF22.73 K USD0.05%HSBC Holdings Plcパッシブ小型株0.35%42.5 M USD24.775 USD−0.89%0.00+23.70%
269530Hanwha PLUS S&P Global Infrastructure ETF
22.46 K USD0.28%HANWHA LIFE INSURANCE Co., Ltd.パッシブテーマ0.30%7.38 M USD18,970 KRW−0.45%0.83+51.01%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
6.06 K USD0.09%Deutsche Bank AGパッシブテーマ0.35%6.92 M USD28.835 EUR+0.33%0.28+5.42%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4.28 K USD0.02%State Street Corp.パッシブトータルマーケット0.35%19.76 M USD29.38 AUD+0.72%0.03+58.54%
SHPPPacer Industrials and Logistics ETF
941 USD0.17%Pacer Advisors, Inc.パッシブ工業0.60%560.13 K USD28.17 USD+0.51%3.54+6.53%