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ENN Energy Holdings LimitedENN Energy Holdings LimitedENN Energy Holdings Limited

ENN Energy Holdings Limited

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de ENN Energy Holdings Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VWOVanguard FTSE Emerging Markets ETF
86,58 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%112,86 B USD55,56 USD+0,09%0,81+56,71%
IEMGiShares Core MSCI Emerging Markets ETF
72,88 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,09%140,35 B USD72,27 USD+0,22%0,55+68,43%
2800Tracker Fund of Hong Kong
62,72 M USD0,34%
HSBC Holdings Plc
Passive
Alta capitalización
0,07%18,58 B USD25,98 HKD−0,46%0,74+45,85%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
31,47 M USD2,19%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
1,20%1,43 B USD107,40 HKD−0,56%0,03+25,79%
3403ChinaAMC HSI ESG ETF HKD counter
25,93 M USD1,88%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,15%1,33 B USD53,00 HKD−1,08%0,00+30,16%
EIMUiShares Core MSCI EM IMI UCITS ETF21,84 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,53 B USD6,499 USD−1,13%0,09+68,17%
EIMIiShares Core MSCI EM IMI UCITS ETF21,84 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,18%35,85 B USD47,95 USD−1,38%2,47+68,25%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
19,04 M USD2,15%
ICBC UBS Asset Management Co. Ltd.
Passive
Alta rentabilidad por dividendo
0,52%1,21 B USD1,405 CNY+0,64%0,61+18,18%
FNDESchwab Fundamental Emerging Markets Equity ETF
17,48 M USD0,19%
The Charles Schwab Corp.
Passive
Alta capitalización
0,39%8,96 B USD38,57 USD+0,31%0,89+74,51%
EEMiShares MSCI Emerging Markets ETF
17,47 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,72%28,51 B USD58,83 USD+0,26%0,59+67,16%
MCHIiShares MSCI China ETF
17,07 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,59%6,97 B USD58,31 USD−0,66%0,93+33,94%
ESGEiShares ESG Aware MSCI EM ETF
16,47 M USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,25%6,25 B USD47,08 USD+0,19%0,67+69,32%
DEMWisdomTree Emerging Markets High Dividend Fund
10,42 M USD0,30%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,63%3,5 B USD49,75 USD+0,46%0,56+56,43%
ICHDiShares MSCI China UCITS ETF USD
10,04 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,28%438,14 M USD5,0727 USD−1,27%1,43+34,49%
ICHNiShares MSCI China UCITS ETF AccumUSD
10,04 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,28%3,67 B USD5,9550 USD−1,23%0,16+34,56%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9,87 M USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,38%3,63 B USD28,19 CAD+0,11%0,40+66,93%
IXUSiShares Core MSCI Total International Stock ETF
9 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%53,84 B USD88,64 USD−0,15%0,42+64,95%
159920ChinaAMC Hang Seng Index ETF
7,92 M USD0,35%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,75%1,72 B USD1,526 CNY−0,52%0,74+42,24%
AVEMAvantis Emerging Markets Equity ETF
7,84 M USD0,04%
American Century Cos., Inc.
Active
Mercado completo
0,33%20,68 B USD83,17 USD+0,17%0,85+78,15%
ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
7,79 M USD2,77%
State Street Corp.
Passive
Alta rentabilidad por dividendo
0,55%279,48 M USD47,185 EUR−0,51%0,18+34,52%
SCHESchwab Emerging Markets Equity ETF
7,61 M USD0,06%
The Charles Schwab Corp.
Passive
Mercado completo
0,07%11,86 B USD33,82 USD−0,06%0,81+57,17%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,02 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,18%10,85 B USD81,22 USD−1,22%0,96+68,89%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,02 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,18%332,51 M USD10,548 USD−1,12%0,06+68,88%
VYMIVanguard International High Dividend Yield ETF
6,44 M USD0,04%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,07%18,14 B USD95,52 USD−0,04%0,45+80,30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,17 M USD0,07%
SAS Rue la Boétie
Passive
Mercado completo
0,25%243,21 M USD53,69 USD−1,32%0,19+68,69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,17 M USD0,07%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1 B USD64,970 EUR−0,52%0,94+54,78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,17 M USD0,07%
SAS Rue la Boétie
Passive
Mercado completo
0,25%3,97 B USD87,962 EUR−0,63%1,52+54,79%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,08 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,15%6,15 B USD16,350 USD−1,22%4,13+69,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,08 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,15%79,28 M USD21,205 USD−0,45%0,71+69,37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,08 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,15%2,55 B USD128,665 EUR−0,51%0,20+55,15%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5,93 M USD0,02%
State Street Corp.
Passive
Mercado completo
0,03%37,56 B USD46,84 USD−0,23%0,69+66,20%
EYLDCambria Emerging Shareholder Yield ETF
5,84 M USD0,83%
Cambria Investment Management LP
Active
Mercado completo
0,65%704,55 M USD42,33 USD+0,55%0,48+75,13%
2801iShares Core MSCI China ETF Units
5,74 M USD0,25%
BlackRock, Inc.
Passive
Mercado completo
0,20%2,24 B USD25,76 HKD−0,62%0,06+37,31%
510900E Fund Hang Seng China Enterprises Index ETF
5,71 M USD0,45%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,75%781,07 M USD1,083 CNY0,00%0,94+39,63%
RIINRussell Investments Global Infrastructure Pool ETF
5,48 M USD0,58%
Russell Investment Management LLC
Active
Resultado objetivo
1,18%48,77 M USD23,52 CAD+0,04%0,17+44,07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,28 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,18%8,63 B USD4.384,50 GBX−0,80%0,91+54,02%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,1 M USD0,24%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,21 B USD19,390 USD−1,51%0,15+35,88%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,1 M USD0,24%
Deutsche Bank AG
Passive
Mercado completo
0,30%852,81 M USD9,770 USD−1,49%0,18+27,18%
CEMAiShares MSCI EM Asia UCITS ETF5,09 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,20%6,28 B USD255,64 USD−1,27%0,27+70,79%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,98 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,18%7,86 B USD56,16 USD−1,25%0,72+69,64%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4,88 M USD0,22%
JPMorgan Chase & Co.
Active
Mercado completo
0,30%29,18 M USD40,025 USD−1,26%0,02+67,35%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4,88 M USD0,22%
JPMorgan Chase & Co.
Active
Mercado completo
0,30%2,1 B USD38,300 EUR−0,71%0,56+53,12%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,79 M USD0,06%
Dimensional Holdings, Inc.
Active
Mercado completo
0,39%7,56 B USD35,59 USD+0,25%1,24+38,44%
DFAEDimensional Emerging Core Equity Market ETF
4,46 M USD0,05%
Dimensional Holdings, Inc.
Active
Mercado completo
0,29%7,97 B USD35,06 USD+0,26%0,96+69,46%
INFRiShares Global Infrastructure UCITS ETF USD4,42 M USD0,19%
BlackRock, Inc.
Passive
Esquema
0,65%2,09 B USD2.912,5 GBX−0,39%0,35+28,53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,42 M USD0,19%
BlackRock, Inc.
Passive
Esquema
0,70%70,71 M USD5,910 GBP−0,08%5,64+21,77%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,42 M USD0,19%
BlackRock, Inc.
Passive
Esquema
0,65%124,42 M USD6,039 EUR+0,02%0,21+10,97%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,26 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,21%5,74 B USD9,185 USD−1,03%0,91+68,75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,26 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,51 B USD7,863 USD−1,20%0,07+68,65%
3443CSOP FTSE Hong Kong Equity ETF
3,83 M USD0,23%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
—1,85 B USD9,420 HKD0,00%0,00—
3010iShares Core MSCI Asia ex Japan ETF
3,74 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,28%5,24 B USD76,22 HKD−1,22%0,38+58,99%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD3,65 M USD0,35%
BlackRock, Inc.
Active
Mercado completo
0,81%61,45 M USD4,0058 GBP−0,91%0,09—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF3,65 M USD0,35%
BlackRock, Inc.
Active
Mercado completo
0,76%947,96 M USD5,433 GBP−0,56%19,22+36,18%
FLXCFranklin FTSE China UCITS ETF USD
3,51 M USD0,20%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%2,08 B USD27,455 EUR−0,40%0,48+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,36 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%3,29 B USD57,440 GBP−0,35%0,38+40,64%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,36 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%1,96 B USD70,24 EUR−0,28%0,62+43,68%
PXHInvesco RAFI Emerging Markets ETF
3,32 M USD0,18%
Invesco Ltd.
Passive
Mercado completo
0,47%1,88 B USD27,25 USD+0,11%1,11+74,52%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,13 M USD0,06%
HSBC Holdings Plc
Passive
Mercado completo
0,19%3,74 B USD1.113,5 GBX−0,93%0,24+50,41%
HCHAHSBC MSCI China UCITS ETF Accum USD2,88 M USD0,24%
HSBC Holdings Plc
Passive
Alta capitalización
0,28%124,75 M USD8,925 USD−1,45%0,00+27,22%
HMCHHSBC MSCI China UCITS ETF2,88 M USD0,24%
HSBC Holdings Plc
Passive
Alta capitalización
0,28%1,03 B USD598,00 GBX−1,08%0,18+23,30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,74 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,28%10,62 B USD34,84 USD0,00%0,80+69,00%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,69 M USD0,08%
BNP Paribas SA
Passive
Mercado completo
0,26%1,76 B USD14,7916 EUR−0,43%0,41+58,34%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,61 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,72%3,74 B USD100,56 USD+0,48%0,84+64,11%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,43 M USD0,62%
Van Eck Associates Corp.
Passive
Mercado completo
0,69%378,5 M USD31,28 AUD−2,13%0,53+77,13%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2,22 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,13 B USD7,224 USD−0,95%1,52+68,20%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,22 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,26%8,78 B USD7,111 EUR−0,41%0,54+55,98%
ACWXiShares MSCI ACWI ex U.S. ETF
1,7 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,32%8,98 B USD70,22 USD−0,10%0,64+63,87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,65 M USD0,02%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,29%2,18 B USD97,29 USD−0,99%0,81+63,23%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,29%8,81 B USD64,050 GBP−0,77%0,71+46,40%
3039E Fund (HK) HSI ESG Enhanced Index ETF
1,64 M USD2,03%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%89,14 M USD3,758 HKD−1,42%0,59+39,52%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,59 M USD0,29%
WisdomTree, Inc.
Passive
Mercado completo
0,32%537 M USD39,26 USD−0,17%0,15+25,61%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1,38 M USD0,08%
State Street Corp.
Passive
Mercado completo
0,18%1,74 B USD78,656 EUR−0,68%0,76+57,34%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,38 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,43%2,59 B USD38,25 CAD+0,13%0,19+65,63%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,38 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,43%6,99 M USD29,01 USD−0,55%0,04+70,43%
IGROiShares International Dividend Growth ETF
1,31 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,15%1,19 B USD84,97 USD−0,38%1,00+57,21%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,31 M USD1,87%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%69,95 M USD1,378 CNY+0,80%0,60+64,85%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1,26 M USD0,20%
AJM Ventures LLC
Passive
Mercado completo
0,80%627,22 M USD30,36 USD+0,66%0,67+58,87%
ZEMBMO MSCI Emerging Markets Index ETF
1,21 M USD0,06%
Bank of Montreal
Passive
Mercado completo
0,31%2,05 B USD28,77 CAD+0,21%0,13+65,35%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1,19 M USD0,08%
State Street Corp.
Passive
Mercado completo
0,55%1,43 B USD95,53 EUR−0,13%1,00+56,17%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,19 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,74%1,35 B USD6.021 GBX−0,28%0,54+58,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,19 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,74%101,52 M USD9,4460 USD−1,20%1,05+74,48%
EEMAiShares MSCI Emerging Markets Asia ETF
1,14 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,49%1,28 B USD100,20 USD+0,52%0,56+66,03%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
1,13 M USD0,34%
Power Corp. of Canada
Passive
Mercado completo
0,62%328,74 M USD32,41 CAD−0,49%0,49+25,37%
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
1,03 M USD0,06%
State Street Corp.
Passive
Resultado objetivo
0,40%1,69 B USD33,285 EUR−0,36%2,34+12,69%
00752CTBC MSCI China Free 50 ex A & B ETF
1,01 M USD0,42%
HSBC Holdings Plc
Passive
Mercado completo
1,17%240,04 M USD24,55 TWD−1,05%0,19+41,05%
3115iShares Core Hang Seng Index ETF HKD
997,1 K USD0,34%
BlackRock, Inc.
Passive
Alta capitalización
0,09%293,35 M USD93,68 HKD−0,51%0,03+49,08%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
976,85 K USD0,45%
SAS Rue la Boétie
Passive
Mercado completo
0,18%198,64 M USD13,820 EUR−0,72%0,40+30,63%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
976,85 K USD0,45%
SAS Rue la Boétie
Passive
Mercado completo
0,18%19,69 M USD12,450 EUR−0,61%1,46+30,63%
ISDEiShares MSCI EM Islamic UCITS ETF927,59 K USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,35%476,41 M USD28,41 USD−1,15%0,83+80,29%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
860,83 K USD0,22%
JPMorgan Chase & Co.
Passive
Mercado completo
0,44%393,14 M USD63,51 USD+0,03%0,36+46,48%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc768,81 K USD0,35%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,46%52,87 M USD33,23 USD−0,63%0,01+57,81%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF768,81 K USD0,35%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,46%165,07 M USD1.301,13 GBX−0,38%0,03+41,54%
513600China Southern Hang Seng Index Exchange Traded Fund
698,19 K USD0,32%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%312,7 M USD2,863 CNY−0,59%0,59+42,87%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
676,49 K USD0,05%
JPMorgan Chase & Co.
Active
Mercado completo
0,33%1,44 B USD53,85 USD+0,24%0,75+68,62%
FCAFirst Trust China AlphaDEX Fund
670,53 K USD0,57%
AJM Ventures LLC
Passive
Mercado completo
0,80%118,13 M USD33,52 USD+1,22%1,62+72,96%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF652,22 K USD0,83%
BlackRock, Inc.
Active
Mercado completo
0,30%74,56 M USD5,493 GBP−0,52%0,95+35,43%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
651,38 K USD0,12%
Dimensional Holdings, Inc.
Active
Mercado completo
0,41%529,68 M USD43,88 USD+0,60%0,91+34,81%
TOLZProShares DJ Brookfield Global Infrastructure ETF
638,78 K USD0,36%
ProShare Advisors LLC
Passive
Esquema
0,46%175,4 M USD60,49 USD+0,25%0,45+52,72%
159850ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units
620,79 K USD0,53%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%91,34 M USD0,850 CNY−0,23%0,43+41,75%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
585,43 K USD2,41%
Cohen & Steers, Inc. (New York)
Active
Esquema
0,65%24,31 M USD27,74 USD−0,74%0,06—
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