Guangdong Investment LimitedGuangdong Investment LimitedGuangdong Investment Limited

Guangdong Investment Limited

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以下はGuangdong Investment 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。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
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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
VWOVanguard FTSE Emerging Markets ETF
32.97 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.07%105.08 B USD54.97 USD−0.40%1.36+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
27.97 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%115.06 B USD68.27 USD−0.18%1.47+73.69%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%JPMorgan Chase & Co.アクティブトータルマーケット1.611 CNY−0.49%0.49
00882CTBC Hang Seng China High Dividend Yield ETF
20.98 M USD1.72%CTBC Financial Holding Co., Ltd.パッシブ高配当利回り0.81%1.21 B USD14.70 TWD−0.81%0.63+88.17%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%China Universal Asset Management Co., Ltd.パッシブトータルマーケット0.60%1.282 CNY−0.54%1.13
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.07 M USD2.89%Huatai-PineBridge Fund Management Co., Ltd.パッシブ高配当利回り0.60%1.708 CNY−0.52%1.02+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.24 M USD0.18%Northern Trust Corp.パッシブテーマ0.46%5.29 B USD43.45 USD−0.25%0.53+15.61%
EIMIiShares Core MSCI EM IMI UCITS ETF8.53 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%30.85 B USD44.75 USD−0.64%1.04+71.91%
EIMUiShares Core MSCI EM IMI UCITS ETF8.53 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.44 B USD6.060 USD−0.57%0.68+71.82%
MCHIiShares MSCI China ETF
7.7 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.59%8.28 B USD63.57 USD−1.26%1.19+83.57%
IGFiShares Global Infrastructure ETF
6.74 M USD0.08%BlackRock, Inc.パッシブテーマ0.39%8.54 B USD61.00 USD−0.36%1.13+53.28%
SPEMSPDR Portfolio Emerging Markets ETF
6.49 M USD0.04%State Street Corp.パッシブトータルマーケット0.07%14.82 B USD47.58 USD−0.52%4.36+68.25%
EEMiShares MSCI Emerging Markets ETF
5.82 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.72%21.12 B USD55.30 USD−0.23%1.18+72.11%
AVEMAvantis Emerging Markets Equity ETF
5.68 M USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%14.42 B USD77.53 USD−0.06%1.14+85.06%
DVYEiShares Emerging Markets Dividend ETF
5.33 M USD0.55%BlackRock, Inc.パッシブ高配当利回り0.50%976.25 M USD30.38 USD−0.49%0.74+75.88%
IEDYiShares EM Dividend UCITS ETF5.09 M USD0.55%BlackRock, Inc.パッシブ高配当利回り0.65%929.38 M USD17.020 USD−0.63%0.72+70.94%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.56 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.28%4.23 B USD6.4254 USD−1.49%1.80+88.91%
ICHDiShares MSCI China UCITS ETF USD
4.56 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.28%453.28 M USD5.5003 USD−1.56%1.37+88.80%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.64 M USD0.12%Northern Trust Corp.パッシブテーマ0.47%3 B USD62.72 USD+0.14%0.98+40.95%
SCHESchwab Emerging Markets Equity ETF
3.13 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
2801iShares Core MSCI China ETF Units
3.05 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%3.16 B USD28.04 HKD−1.89%0.48+87.31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.72 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.72 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.17 M USD0.03%UBS Group AGパッシブトータルマーケット0.15%2.31 B USD119.565 EUR−0.30%0.21+50.13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.17 M USD0.03%UBS Group AGパッシブトータルマーケット0.15%107.44 M USD19.622 USD−0.68%0.17+75.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.17 M USD0.03%UBS Group AGパッシブトータルマーケット0.15%4.74 B USD15.008 USD−0.77%0.58+75.93%
VYMIVanguard International High Dividend Yield ETF
2.16 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.1 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.30%696.78 M USD10.618 USD−1.54%0.08+38.83%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.1 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.65%1.51 B USD20.960 USD−1.58%0.33+97.43%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.08 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%222.94 M USD50.78 USD−0.61%0.33+74.59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.08 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.77 B USD81.473 EUR−0.45%0.44+49.05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.08 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%987.49 M USD61.406 EUR−0.28%0.75+49.04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.91 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.82 B USD4,161.25 GBX−0.52%0.77+49.65%
CCNRALPS CoreCommodity Natural Resources ETF
1.84 M USD0.47%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%389.71 M USD31.74 USD+0.02%1.43+36.83%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.78 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
INFRiShares Global Infrastructure UCITS ETF USD1.66 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%1.73 B USD2,684.5 GBX−0.36%0.23+11.21%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.66 M USD0.09%BlackRock, Inc.パッシブテーマ0.70%44.31 M USD5.322 GBP−0.61%0.02+9.68%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.66 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%80.66 M USD5.416 EUR−0.09%0.52−0.45%
CEMAiShares MSCI EM Asia UCITS ETF1.65 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%5.02 B USD239.20 USD−0.60%0.63+82.19%
3010iShares Core MSCI Asia ex Japan ETF
1.56 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
PXHInvesco RAFI Emerging Markets ETF
1.44 M USD0.09%Invesco Ltd.パッシブトータルマーケット0.47%1.71 B USD25.87 USD−0.65%0.76+81.88%
HCHAHSBC MSCI China UCITS ETF Accum USD1.4 M USD0.10%HSBC Holdings Plcパッシブ大型株0.28%147 M USD9.633 USD−1.53%0.56+38.80%
HMCHHSBC MSCI China UCITS ETF1.4 M USD0.10%HSBC Holdings Plcパッシブ大型株0.28%1.31 B USD661.75 GBX−1.53%1.03+64.83%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.3 M USD1.05%Pacer Advisors, Inc.パッシブトータルマーケット0.70%123.03 M USD24.99 USD−0.68%0.21+72.98%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.15 M USD0.59%Invesco Ltd.パッシブ高配当利回り0.49%197.04 M USD26.77 USD−0.74%0.37+50.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.14 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.16 B USD57.395 GBP−0.75%0.62+44.71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.14 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.4 B USD68.65 EUR−0.55%1.01+41.88%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.1 M USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
841.04 K USD0.07%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.18 B USD42.12 USD−0.26%0.67+70.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
761.95 K USD0.03%BNP Paribas SAパッシブトータルマーケット0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
721.29 K USD0.29%Van Eck Associates Corp.パッシブトータルマーケット0.69%253.02 M USD31.52 AUD+0.54%0.84+85.38%
EEMAiShares MSCI Emerging Markets Asia ETF
650.03 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.49%1.6 B USD95.92 USD−0.31%0.91+81.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
523.32 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.17 B USD37.06 CAD+0.22%0.95+76.10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
523.32 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%4.1 M USD27.15 USD−0.55%0.10+75.26%
TBLUTortoise Global Water Fund
502.49 K USD0.90%TortoiseEcofin Investments LLCパッシブテーマ0.40%55.69 M USD52.95 USD−0.09%0.50+58.12%
GIISPDR S&P Global Infrastructure ETF
496.79 K USD0.08%State Street Corp.パッシブテーマ0.40%630.02 M USD69.42 USD−0.46%1.08+52.26%
SPYASPDR MSCI EM Asia UCITS ETF
489.08 K USD0.04%State Street Corp.パッシブトータルマーケット0.55%1.28 B USD89.26 EUR−0.36%0.59+52.48%
3443CSOP FTSE Hong Kong Equity ETF
472.96 K USD0.09%China Southern Asset Management Co., Ltd.パッシブトータルマーケット526.31 M USD9.605 HKD+2.34%0.03
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF446.89 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
446.89 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
440.95 K USD0.03%State Street Corp.パッシブターゲットアウトカム0.40%1.55 B USD31.550 EUR−0.25%0.68+3.66%
GXCSPDR S&P China ETF
402.44 K USD0.08%State Street Corp.パッシブトータルマーケット0.59%497.46 M USD101.90 USD−1.05%0.79+72.88%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
345.93 K USD0.10%JPMorgan Chase & Co.パッシブトータルマーケット0.44%358.86 M USD59.90 USD−0.36%2.46+47.73%
AQWAGlobal X Clean Water ETF
337.64 K USD1.39%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.50%24.28 M USD19.52 USD−0.19%13.66+54.45%
ISDEiShares MSCI EM Islamic UCITS ETF311.87 K USD0.09%BlackRock, Inc.パッシブトータルマーケット0.35%335.72 M USD23.965 USD−0.72%0.61+57.89%
ZEMBMO MSCI Emerging Markets Index ETF
287.4 K USD0.02%Bank of Montrealパッシブトータルマーケット0.31%1.34 B USD28.06 CAD+0.36%1.60+75.40%
SPYMSPDR MSCI Emerging Markets UCITS ETF
273.42 K USD0.02%State Street Corp.パッシブトータルマーケット0.18%1.26 B USD73.198 EUR−0.40%1.14+46.90%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
223.61 K USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.15%754 M USD65.79 USD−0.10%26.25+31.00%
3040Global X MSCI China ETF
190.72 K USD0.10%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.18%199.67 M USD38.66 HKD−1.48%0.12+86.02%
BILTiShares Infrastructure Active ETF
190.39 K USD0.97%BlackRock, Inc.アクティブテーマ0.60%19.61 M USD25.82 USD−0.04%0.85
FLCHFranklin FTSE China ETF
182.56 K USD0.08%Franklin Resources, Inc.パッシブトータルマーケット0.19%245.43 M USD25.15 USD−1.57%0.39+79.08%
GMFSPDR S&P Emerging Asia Pacific ETF
177.15 K USD0.04%State Street Corp.パッシブトータルマーケット0.49%393.67 M USD141.22 USD−0.55%0.54+75.10%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
164.67 K USD0.31%Bank of Montrealアクティブ大型株0.57%53.38 M USD22.83 CAD−0.17%1.02+62.15%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
144.24 K USD0.13%Allianz SEパッシブトータルマーケット0.50%113.26 M USD22.79 USD−0.38%0.62+62.60%
EMIFiShares Emerging Markets Infrastructure ETF
142.31 K USD1.83%BlackRock, Inc.パッシブテーマ0.60%7.83 M USD26.00 USD−0.35%0.17+45.37%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
127.63 K USD0.10%BNP Paribas SAパッシブトータルマーケット0.45%103.36 M USD7.9384 EUR−2.06%0.86+58.01%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
127.63 K USD0.10%BNP Paribas SAパッシブトータルマーケット0.45%21.94 M USD7.7087 USD−1.49%0.87+85.97%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.89 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.40%98.49 AUD+0.42%5.63+73.95%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD123.7 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.45%22.42 M USD66.06 USD−0.56%0.13+41.70%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD123.7 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.52%335.54 M USD53.50 GBP−0.40%2.41+69.43%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123.52 K USD0.48%Guotai Asset Management Co., Ltd.パッシブトータルマーケット0.65%16.47 M USD1.705 CNY−0.18%0.97
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
121.21 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%361.93 M USD24.33 CAD+0.04%0.29
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
119.8 K USD0.80%Northern Trust Corp.パッシブトータルマーケット0.18%15.04 M USD29.80 USD−0.27%0.26+56.22%
MXFSInvesco MSCI Emerging Markets UCITS ETF116.44 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%426.57 M USD68.51 USD−0.70%0.02+73.37%
EL46Deka MSCI China ex A Shares UCITS ETF
111.64 K USD0.11%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%101.64 M USD9.624 EUR−0.89%0.93+61.49%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
77.6 K USD0.33%AJM Ventures LLCパッシブトータルマーケット0.80%23.51 M USD39.50 USD+0.69%1.12+78.74%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD72.03 K USD0.06%Invesco Ltd.パッシブトータルマーケット0.35%113.23 M USD32.200 USD−1.68%0.00+58.71%
CWOiShares Emerging Markets Fundamental Index ETF
71.19 K USD0.12%BlackRock, Inc.パッシブトータルマーケット0.74%56.94 M USD49.66 CAD−0.44%0.07+85.93%
CYHiShares Global Monthly Dividend Index ETF
65.41 K USD0.06%BlackRock, Inc.パッシブ高配当利回り0.67%117.04 M USD23.75 CAD−0.46%0.31+41.56%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
61.78 K USD0.45%CITIC Securities Co., Ltd.パッシブトータルマーケット0.65%11.92 M USD1.679 CNY−0.42%0.60+27.74%
BKFiShares MSCI BIC ETF
55.77 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.72%90.99 M USD44.92 USD−1.02%1.54+57.31%
AVSEAvantis Responsible Emerging Markets Equity ETF
51.93 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.33%163.48 M USD65.44 USD−0.07%0.65+30.99%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD47.54 K USD0.04%Legal & General Group Plcパッシブトータルマーケット0.25%120.91 M USD1,240.0 GBX−0.63%0.00+27.39%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF38.11 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.39%126.76 M USD2,576 GBX−0.43%3.29+46.03%
3470Global X FTSE Greater China ETF
34.94 K USD0.01%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.15%344.3 M USD75.02 HKD+1.38%11.08
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
34.1 K USD0.03%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%133.72 M USD57.54 USD−0.24%1.41+69.49%
513900HuaAn CES Stock Connect HK Select 100
31.72 K USD0.16%Guotai Junan Securities Co., Ltd.パッシブトータルマーケット0.70%1.107 CNY−0.18%0.83
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26.8 K USD0.03%The Bank of Nova Scotiaパッシブトータルマーケット0.30%127.79 M USD32.07 CAD−0.47%0.68+27.86%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
26.66 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%159.2 M USD21.270 EUR+0.05%3.39+47.90%