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China Petroleum & Chemical Corporation Class HChina Petroleum & Chemical Corporation Class HChina Petroleum & Chemical Corporation Class H

China Petroleum & Chemical Corporation Class H

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概要ファンダメンタルニュースマインド予測季節性債券ETF

ETF

以下はChina Petroleum & Chemical Corporation Class H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
ウェイト
発行体
運用スタイル
フォーカス
経費率
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
VXUSVanguard Total International Stock ETF
178.25 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VWOVanguard FTSE Emerging Markets ETF
162.17 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
131.44 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
2800Tracker Fund of Hong Kong
114.9 M USD0.61%HSBC Holdings Plcパッシブ大型株0.07%18.23 B USD26.06 HKD−0.08%0.82+58.10%
FNDESchwab Fundamental Emerging Markets Equity ETF
87.64 M USD1.10%The Charles Schwab Corp.パッシブ大型株0.39%7.97 B USD36.93 USD+0.57%1.23+68.69%
FXIiShares China Large-Cap ETF
72.38 M USD1.10%BlackRock, Inc.パッシブ大型株0.74%6.6 B USD39.37 USD−0.58%0.91+68.49%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
48.71 M USD7.63%Invesco Great Wall Fund Management Co. Ltd.パッシブトータルマーケット0.60%856.33 M USD1.066 CNY+0.09%1.16+17.60%
EIMIiShares Core MSCI EM IMI UCITS ETF35.77 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
EIMUiShares Core MSCI EM IMI UCITS ETF35.77 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
MCHIiShares MSCI China ETF
35.76 M USD0.45%BlackRock, Inc.パッシブトータルマーケット0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
2828Hang Seng China Enterprises Index ETF
35.34 M USD0.91%HSBC Holdings Plcパッシブ大型株0.66%3.82 B USD93.62 HKD+0.09%0.57+58.98%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.44 M USD2.11%JPMorgan Chase & Co.アクティブトータルマーケット——1.653 CNY−0.54%1.17—
AVEMAvantis Emerging Markets Equity ETF
28.3 M USD0.19%American Century Cos., Inc.アクティブトータルマーケット0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
EEMiShares MSCI Emerging Markets ETF
27.06 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
VEUVanguard FTSE All-World ex-US Index Fund
26.54 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SPEMSPDR Portfolio Emerging Markets ETF
24.94 M USD0.16%State Street Corp.パッシブトータルマーケット0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
20.88 M USD7.61%GF Securities Co., Ltd.パッシブ高配当利回り0.60%—1.075 CNY−0.19%1.27—
ICHDiShares MSCI China UCITS ETF USD
20.6 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.28%445.45 M USD5.3535 USD−0.55%0.16+60.78%
ICHNiShares MSCI China UCITS ETF AccumUSD
20.6 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.28%4.17 B USD6.2501 USD−0.34%0.21+60.88%
DVYEiShares Emerging Markets Dividend ETF
16.8 M USD1.68%BlackRock, Inc.パッシブ高配当利回り0.50%994.39 M USD31.18 USD+0.94%1.18+70.59%
PXHInvesco RAFI Emerging Markets ETF
16.67 M USD0.97%Invesco Ltd.パッシブトータルマーケット0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
IEDYiShares EM Dividend UCITS ETF16.1 M USD1.70%BlackRock, Inc.パッシブ高配当利回り0.65%952.94 M USD17.350 USD−0.26%0.96+65.49%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15.92 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.26%3.79 B USD64.46 USD+0.34%0.48+33.96%
IXUSiShares Core MSCI Total International Stock ETF
15.89 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SCHESchwab Emerging Markets Equity ETF
15.68 M USD0.14%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.14 M USD0.26%Northern Trust Corp.パッシブテーマ0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
2801iShares Core MSCI China ETF Units
14.08 M USD0.45%BlackRock, Inc.パッシブトータルマーケット0.20%3.11 B USD26.96 HKD−0.15%0.73+60.29%
159920ChinaAMC Hang Seng Index ETF
13.41 M USD0.60%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.04 B USD1.590 CNY−0.38%0.84+58.35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.69 M USD0.13%Deutsche Bank AGパッシブトータルマーケット0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.69 M USD0.13%Deutsche Bank AGパッシブトータルマーケット0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
FXCiShares China Large Cap UCITS ETF USD12.49 M USD1.10%BlackRock, Inc.パッシブ大型株0.74%1.1 B USD8,496 GBX−0.06%0.35+54.57%
FXACiShares China Large Cap UCITS ETF AccumUSD
12.49 M USD1.10%BlackRock, Inc.パッシブ大型株0.74%37.22 M USD4.4481 EUR−0.01%0.10+52.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.19 M USD0.18%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
DFAEDimensional Emerging Core Equity Market ETF
11.89 M USD0.17%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
510900E Fund Hang Seng China Enterprises Index ETF
11.36 M USD0.90%E Fund Management Co., Ltd.パッシブ大型株0.75%1.1 B USD1.183 CNY−0.25%1.08+60.08%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
11.04 M USD2.45%Guotai Junan Securities Co., Ltd.パッシブトータルマーケット0.60%—1.662 CNY+0.48%0.86—
VYMIVanguard International High Dividend Yield ETF
10.85 M USD0.08%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
3416Global X HSCEI Covered Call Active ETF HKD Counter
10.7 M USD0.62%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%1.73 B USD10.75 HKD0.00%1.03+7.46%
513820Csi Hk Connect Hdy Investment Etf
10.56 M USD2.40%China Universal Asset Management Co., Ltd.パッシブトータルマーケット0.60%—1.285 CNY−0.31%0.75—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.11 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.11 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.11 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.53 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
9.45 M USD2.47%Huatai-PineBridge Fund Management Co., Ltd.パッシブ高配当利回り0.60%—1.703 CNY−0.23%0.71+18.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9.44 M USD0.45%Deutsche Bank AGパッシブトータルマーケット0.30%680.11 M USD10.334 USD−0.34%2.74+33.29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9.44 M USD0.45%Deutsche Bank AGパッシブトータルマーケット0.65%1.43 B USD20.390 USD−0.32%1.54+58.97%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.17 M USD0.14%UBS Group AGパッシブトータルマーケット0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.17 M USD0.14%UBS Group AGパッシブトータルマーケット0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.17 M USD0.14%UBS Group AGパッシブトータルマーケット0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
FLXCFranklin FTSE China UCITS ETF USD
8.55 M USD0.41%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD28.365 EUR−0.25%0.48+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.38 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.38 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
CEMAiShares MSCI EM Asia UCITS ETF8.03 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
ACWViShares MSCI Global Min Vol Factor ETF
7.89 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
3110Global X Hang Seng High Dividend Yield ETF
7.78 M USD1.85%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%447.62 M USD30.52 HKD0.00%0.49+86.08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.74 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
VWRLVanguard FTSE All-World UCITS ETF7.35 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.35 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
HCHAHSBC MSCI China UCITS ETF Accum USD6.98 M USD0.45%HSBC Holdings Plcパッシブ大型株0.28%137.71 M USD9.370 USD−0.38%0.00+33.27%
HMCHHSBC MSCI China UCITS ETF6.98 M USD0.45%HSBC Holdings Plcパッシブ大型株0.28%1.43 B USD637.75 GBX−0.66%0.49+45.16%
3010iShares Core MSCI Asia ex Japan ETF
6.89 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.28%4.69 B USD69.38 HKD−0.06%0.04+58.04%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.58 M USD2.13%E Fund Management Co., Ltd.パッシブトータルマーケット0.20%763.81 M USD1.487 CNY−0.07%0.89+26.15%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.98 M USD2.03%Fullgoal Fund Management Co., Ltd.パッシブ高配当利回り0.60%416.87 M USD1.442 CNY+0.14%1.10+25.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.85 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.75 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.75 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
EYLDCambria Emerging Shareholder Yield ETF
5.74 M USD0.95%Cambria Investment Management LPアクティブトータルマーケット0.65%605.75 M USD38.63 USD+0.84%0.49+59.95%
DFEVDimensional Emerging Markets Value ETF
5.72 M USD0.47%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.23 M USD0.13%HSBC Holdings Plcパッシブトータルマーケット0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.58 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.94 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%48.94 K USD3.7325 GBP−0.24%0.00—
ISACiShares MSCI ACWI UCITS ETF3.94 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.67 M USD0.14%BNP Paribas SAパッシブトータルマーケット0.26%1.24 B USD13.4616 EUR−0.26%0.63+39.34%
IZZiShares China Large-Cap ETF CDI
3.59 M USD1.10%BlackRock, Inc.パッシブ大型株0.74%330.77 M USD59.90 AUD−0.70%0.69+71.66%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.22 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.40%896.76 M USD69.00 USD−0.22%0.05+92.81%
EMGFiShares Emerging Markets Equity Factor ETF
3.16 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.26%1.25 B USD57.43 USD+0.61%0.39+58.04%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF3.11 M USD1.51%Invesco Ltd.パッシブ高配当利回り0.49%204.74 M USD27.42 USD−0.09%0.02+45.53%
3443CSOP FTSE Hong Kong Equity ETF
3.11 M USD0.48%China Southern Asset Management Co., Ltd.パッシブトータルマーケット—643.14 M USD9.125 HKD−2.67%0.00—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.87 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.87 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
ACWXiShares MSCI ACWI ex U.S. ETF
2.81 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.72 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%7.1 B USD60.220 GBP−0.17%0.51+34.65%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.72 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.51 B USD89.76 USD−0.13%0.44+49.09%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.52 M USD0.03%State Street Corp.パッシブトータルマーケット0.12%7.56 B USD284.54 USD−0.17%0.10+70.08%
SPP1SPDR MSCI All Country World UCITS ETF
2.52 M USD0.03%State Street Corp.パッシブトータルマーケット0.17%1.07 B USD23.620 EUR−0.19%0.57+59.96%
SPP2SPDR MSCI All Country World UCITS ETF
2.52 M USD0.03%State Street Corp.パッシブトータルマーケット0.17%74.11 M USD29.560 USD−0.15%2.83+71.39%
EEMAiShares MSCI Emerging Markets Asia ETF
2.46 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.41 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.43%2.12 B USD36.41 CAD+0.22%3.15+61.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.41 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.43%3.94 M USD26.62 USD+0.57%0.00+58.21%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
2.38 M USD3.20%Penghua Fund Management Co., Ltd.パッシブトータルマーケット0.65%—1.588 CNY−0.06%0.66—
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.3 M USD1.01%Victory Capital Holdings, Inc.パッシブトータルマーケット0.45%225.9 M USD56.15 USD+0.42%0.11+65.12%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.25 M USD0.48%AJM Ventures LLCパッシブトータルマーケット0.80%463.44 M USD26.84 USD+0.72%0.94+47.11%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.07 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.74%1.05 B USD5,369 GBX−0.08%0.09+49.34%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.07 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
SPYASPDR MSCI EM Asia UCITS ETF
1.99 M USD0.16%State Street Corp.パッシブトータルマーケット0.55%1.21 B USD86.19 EUR−0.10%0.70+42.51%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.88 M USD0.15%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.23 B USD49.42 USD+0.84%0.50+55.48%
3115iShares Core Hang Seng Index ETF HKD
1.85 M USD0.61%BlackRock, Inc.パッシブ大型株0.09%301.77 M USD95.80 HKD+0.10%1.77+66.36%
00752CTBC MSCI China Free 50 ex A & B ETF
1.84 M USD0.71%HSBC Holdings Plcパッシブトータルマーケット1.17%261.43 M USD26.72 TWD−0.11%0.81+66.83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.76 M USD0.14%State Street Corp.パッシブトータルマーケット0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
ZEMBMO MSCI Emerging Markets Index ETF
1.76 M USD0.13%Bank of Montrealパッシブトータルマーケット0.31%1.3 B USD27.77 CAD+0.98%0.86+62.19%
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