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
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
VWOVanguard FTSE Emerging Markets ETF
34.9 M USD0.02%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
28.83 M USD0.03%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%
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1.653 CNY−1.25%1.23
00882CTBC Hang Seng China High Dividend Yield ETF
20.24 M USD1.72%CTBC Financial Holding Co., Ltd.パッシブ高配当利回り0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
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%1.288 CNY−1.75%0.83
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%1.697 CNY−0.24%0.62+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.45 M USD0.18%Northern Trust Corp.パッシブテーマ0.46%5.34 B USD43.34 USD+0.93%0.79+7.27%
EIMIiShares Core MSCI EM IMI UCITS ETF8.68 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%30.34 B USD43.13 USD+0.49%0.16+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF8.68 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.42 B USD5.837 USD+0.65%0.47+53.61%
MCHIiShares MSCI China ETF
7.72 M USD0.10%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%
IGFiShares Global Infrastructure ETF
6.83 M USD0.08%BlackRock, Inc.パッシブテーマ0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
SPEMSPDR Portfolio Emerging Markets ETF
6.8 M USD0.04%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%
AVEMAvantis Emerging Markets Equity ETF
5.96 M USD0.04%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%
EEMiShares MSCI Emerging Markets ETF
5.81 M USD0.03%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%
DVYEiShares Emerging Markets Dividend ETF
5.43 M USD0.55%BlackRock, Inc.パッシブ高配当利回り0.50%991.55 M USD30.63 USD+0.07%1.05+69.02%
IEDYiShares EM Dividend UCITS ETF5.25 M USD0.55%BlackRock, Inc.パッシブ高配当利回り0.65%961.31 M USD17.150 USD+0.97%0.48+64.28%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.72 M USD0.10%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%
ICHDiShares MSCI China UCITS ETF USD
4.72 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.28%443.32 M USD5.3294 USD+1.71%0.02+54.33%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.66 M USD0.13%Northern Trust Corp.パッシブテーマ0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
SCHESchwab Emerging Markets Equity ETF
3.15 M USD0.03%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
2.99 M USD0.10%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 ETF2.8 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%9.4 B USD72.46 USD+0.82%0.06+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.8 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%280.16 M USD9.445 USD+0.78%0.11+57.61%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%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%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.28 M USD0.03%UBS Group AGパッシブトータルマーケット0.15%4.56 B USD14.474 USD+0.78%0.07+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.28 M USD0.03%UBS Group AGパッシブトータルマーケット0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.28 M USD0.03%UBS Group AGパッシブトータルマーケット0.15%2.21 B USD115.245 EUR+0.46%0.24+42.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.15 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%214.41 M USD48.820 USD+0.50%0.00+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.15 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%965.88 M USD59.216 EUR+0.38%0.04+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.15 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.63 B USD78.705 EUR+0.43%0.07+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.11 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.11 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.92 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.63 B USD4,020.00 GBX+0.68%0.16+41.86%
CCNRALPS CoreCommodity Natural Resources ETF
1.85 M USD0.49%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%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.84 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.89 B USD50.06 USD+0.72%0.15+53.95%
FLXCFranklin FTSE China UCITS ETF USD
1.83 M USD0.09%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%0.24+34.63%
CEMAiShares MSCI EM Asia UCITS ETF1.7 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.20%4.95 B USD227.72 USD+0.35%0.25+57.42%
INFRiShares Global Infrastructure UCITS ETF USD1.68 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%1.74 B USD2,708.5 GBX+0.56%0.29+11.57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.68 M USD0.09%BlackRock, Inc.パッシブテーマ0.70%45.25 M USD5.415 GBP+0.69%0.09+11.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.68 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%81.82 M USD5.481 EUR+0.13%0.04+0.86%
3010iShares Core MSCI Asia ex Japan ETF
1.6 M USD0.03%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%
HMCHHSBC MSCI China UCITS ETF1.57 M USD0.10%HSBC Holdings Plcパッシブ大型株0.28%1.43 B USD644.00 GBX+2.01%0.14+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD1.57 M USD0.10%HSBC Holdings Plcパッシブ大型株0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
PXHInvesco RAFI Emerging Markets ETF
1.48 M USD0.09%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%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.33 M USD1.08%Pacer Advisors, Inc.パッシブトータルマーケット0.70%123.66 M USD24.52 USD+0.05%1.49+55.51%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.09 B USD55.805 GBP+0.79%0.11+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD66.62 EUR+0.42%0.11+36.06%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.19 M USD0.59%Invesco Ltd.パッシブ高配当利回り0.49%206.44 M USD27.10 USD−0.15%0.21+45.93%
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%2.96 B USD1,023.0 GBX+0.69%0.04+43.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
978.44 K USD0.03%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%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
846.41 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%
EEMKBNP Paribas Easy MSCI Emerging Min TE
771.85 K USD0.03%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%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
752.11 K USD0.30%Van Eck Associates Corp.パッシブトータルマーケット0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
EEMAiShares MSCI Emerging Markets Asia ETF
652.08 K USD0.04%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%
3443CSOP FTSE Hong Kong Equity ETF
561.8 K USD0.09%China Southern Asset Management Co., Ltd.パッシブトータルマーケット606.5 M USD9.125 HKD−2.67%0.00
XECiShares Core MSCI Emerging Markets IMI Index ETF
526.18 K USD0.02%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
526.18 K USD0.02%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%
GIISPDR S&P Global Infrastructure ETF
508.31 K USD0.08%State Street Corp.パッシブテーマ0.40%643.81 M USD69.72 USD+0.49%0.63+42.00%
TBLUTortoise Global Water Fund
506.24 K USD0.95%TortoiseEcofin Investments LLCパッシブテーマ0.40%53.41 M USD51.91 USD+2.35%1.16+39.66%
SPYASPDR MSCI EM Asia UCITS ETF
494.46 K USD0.04%State Street Corp.パッシブトータルマーケット0.55%1.23 B USD84.97 EUR+0.58%0.06+39.97%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF445.91 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.74%1.06 B USD5,311 GBX+1.03%0.13+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
445.91 K USD0.04%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%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
444.29 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 USD31.680 EUR−0.11%0.03+3.31%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419.09 K USD2.76%Yinhua Fund Management Co., Ltd.パッシブ高配当利回り1.339 CNY−0.22%0.90
GXCSPDR S&P China ETF
405.48 K USD0.09%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%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402.39 K USD2.65%Guotai Asset Management Co., Ltd.パッシブ高配当利回り30.66 M USD1.334 CNY−1.84%1.02+21.27%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
354.98 K USD0.10%JPMorgan Chase & Co.パッシブトータルマーケット0.44%363.19 M USD59.64 USD+0.04%1.60+39.08%
AQWAGlobal X Clean Water ETF
353.78 K USD1.46%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.50%24.14 M USD18.88 USD+2.21%0.24+37.60%
ISDEiShares MSCI EM Islamic UCITS ETF321.52 K USD0.10%BlackRock, Inc.パッシブトータルマーケット0.35%334.95 M USD22.630 USD−0.13%0.25+42.23%
ZEMBMO MSCI Emerging Markets Index ETF
284.32 K USD0.02%Bank of Montrealパッシブトータルマーケット0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
SPYMSPDR MSCI Emerging Markets UCITS ETF
276.43 K USD0.02%State Street Corp.パッシブトータルマーケット0.18%1.25 B USD70.540 EUR+0.43%0.09+39.00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
221.86 K USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
215.68 K USD0.31%Invesco Ltd.アクティブトータルマーケット0.38%70.57 M USD4.0700 CHF−2.15%
FLCHFranklin FTSE China ETF
183.72 K USD0.08%Franklin Resources, Inc.パッシブトータルマーケット0.19%235.13 M USD24.15 USD−0.12%1.72+53.23%
GMFSPDR S&P Emerging Asia Pacific ETF
178.49 K USD0.05%State Street Corp.パッシブトータルマーケット0.49%380.64 M USD135.73 USD−0.25%0.67+53.77%
3040Global X MSCI China ETF
174.23 K USD0.10%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.18%175.58 M USD37.44 HKD+1.96%0.12+53.06%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
162.91 K USD0.31%Bank of Montrealアクティブ大型株0.57%52.26 M USD22.50 CAD0.00%0.16+52.39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
144.69 K USD0.13%Allianz SEパッシブトータルマーケット0.50%110.4 M USD22.33 USD+0.11%1.10+47.49%
EMIFiShares Emerging Markets Infrastructure ETF
141.97 K USD1.80%BlackRock, Inc.パッシブテーマ0.60%7.98 M USD26.51 USD−0.01%0.26+40.44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
137.35 K USD0.04%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%361.88 M USD23.53 CAD+0.06%2.43
VAEVanguard FTSE Asia ex Japan Shares Index ETF
133.04 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.40%94.68 AUD−0.49%1.34+62.56%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
129.29 K USD0.11%BNP Paribas SAパッシブトータルマーケット0.45%22.37 M USD7.4638 USD+1.38%0.17+49.08%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
129.29 K USD0.11%BNP Paribas SAパッシブトータルマーケット0.45%98.34 M USD7.5000 EUR−3.11%4.37+33.03%
BILTiShares Infrastructure Active ETF
127.33 K USD0.65%BlackRock, Inc.アクティブテーマ0.60%19.59 M USD26.00 USD+0.78%12.62
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD124.64 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.52%318.15 M USD51.01 GBP+1.15%0.20+51.47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD124.64 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.45%21.42 M USD61.75 USD−2.43%0.00+35.96%
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%17.92 M USD1.739 CNY−1.64%0.84
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
120.57 K USD0.83%Northern Trust Corp.パッシブトータルマーケット0.18%14.8 M USD29.10 USD−0.08%0.43+44.82%
EL46Deka MSCI China ex A Shares UCITS ETF
112.48 K USD0.12%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%97.46 M USD9.293 EUR+1.79%0.20+40.69%
MXFSInvesco MSCI Emerging Markets UCITS ETF107.26 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%413.21 M USD66.03 USD+0.82%0.05+57.46%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
84.8 K USD0.35%AJM Ventures LLCパッシブトータルマーケット0.80%24.29 M USD37.41 USD+0.12%0.32+53.34%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD72.58 K USD0.07%Invesco Ltd.パッシブトータルマーケット0.35%108.75 M USD31.070 USD+1.21%0.03+39.64%
CWOiShares Emerging Markets Fundamental Index ETF
71.58 K USD0.13%BlackRock, Inc.パッシブトータルマーケット0.74%56.41 M USD49.15 CAD−0.14%0.87+75.97%
CYHiShares Global Monthly Dividend Index ETF
65.77 K USD0.06%BlackRock, Inc.パッシブ高配当利回り0.67%116.25 M USD24.00 CAD+1.69%0.45+34.17%
VCLNVirtus Duff & Phelps Clean Energy ETF
65.09 K USD1.32%Virtus Investment Partners, Inc.アクティブテーマ0.59%4.99 M USD24.48 USD−1.94%7.07+5.98%
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%11.43 M USD1.716 CNY−1.49%1.21+31.28%
BKFiShares MSCI BIC ETF
55.95 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.72%88.39 M USD43.95 USD−0.18%0.17+43.03%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
54.32 K USD0.06%Montagu Private Equity LLPアクティブトータルマーケット0.44%98.35 M USD22.075 EUR+0.34%0.00+15.66%
AVSEAvantis Responsible Emerging Markets Equity ETF
52.09 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.33%158.17 M USD63.19 USD−0.05%0.13+26.47%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD47.84 K USD0.04%Legal & General Group Plcパッシブトータルマーケット0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%