صناديق الاستثمار/توظيف الأموال (صناعة)

198
الأسهم
144.709B
القيمة السوقية
56.428M
حجم التداول
+0.67%
تغيير
−0.66%
الأداء - شهر
−4.40%
Perf سنة
−6.63%
الأداء منذ بداية العام وحتى تاريخه
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1062 CHINA DEVELOPMENT BK INTL INVT LTD
0.130.78%0.00بيع40.000K5200.00356.973M-0.097.00
1140 WEALTHKING INVESTMENTS LTD
0.71-1.39%-0.01بيع880.000K624800.002.965B15.130.0521.00
1697 SHANDONG INTL TRUST CO LTD
0.37-1.33%-0.01بيع7.200K2664.001.747B2.860.13235.00
204 CHINA INVESTMENT DEVELOPMENT LTD
0.080.00%0.00بيع3.260M254280.00196.560M-0.017.00
2312 CHINA FINANCIAL LEASING GROUP LTD
0.24-0.41%-0.00بيع120.000K29040.0056.197M-0.215.00
2800 TRACKER FUND OF HONG KONG(TRAHK) UNITS
24.400.99%0.24بيع83.576M2039255278.4097.670B5.404.47
2801 BLACKROCK ASSET MGMT NORTH ASIA ISHARES CORE MSCI CHINA ETF HKD
28.141.96%0.54بيع572.800K16118592.00
2802 ISHARES ASIA TRUST MSCI EMERGING ASIA INDEX ETF
65.382.51%1.60بيع5.400K353052.00
2803 PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
8.951.99%0.17شراء قوي20.500K183475.00
2804 PREMIA ETF SERIES MSCI VIETNAM ETF HKD
103.200.05%0.05بيع30030960.00
2806 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)
74.202.83%2.04شراء184.027K13654803.40
2807 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
67.982.47%1.64شراء قوي56.401K3834139.98
2809 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)
155.650.39%0.60حياديه83.770K13038800.50
2810 PREMIA ETF SERIES DOW JONES EMERG ASEAN TITANS 100 ETF HKD
71.00-1.39%-1.00بيع50035500.00
2811 HAI TONG ASSET MANAGEMENT(HK)LTD CSI300 IDX ETF HKD
22.282.77%0.60شراء قوي1.000K22280.00
2812 SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF
14.551.39%0.20بيع224.194K3262022.70
2813 CHINA ASSET MANAGEMENT (HK) BBG BARCLAY CN TR POL BK BD IDX ETF(HKD)
130.800.27%0.35شراء قوي709156.00
2814 SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD
23.020.17%0.04بيع5.940K136738.80
2817 PREMIA ETF SERIES CHINA TREASURY & POLICY BK BD LONG DUR E
129.500.23%0.30شراء قوي1.060K137270.00
2819 HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND
100.300.00%0.00بيع70070210.002.314B-0.85
2820 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD
108.453.19%3.35بيع91.415K9913956.75
2821 STATE STREET GBL ADVISORS LUX SICAV ABF PAN ASIA BOND INDEX FUND
119.700.17%0.20شراء20023940.0028.593B59.4515.61
2822 CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF HKD DIS
19.081.92%0.36شراء قوي31.757M605932165.08
2823 BLACKROCK ASSET MGMT NORTH ASIA ISHARES FTSE CHINA A50 ETF HKD
19.512.09%0.40شراء قوي16.498M321870575.73
2824 LIPPO INVESTMENTS MANAGEMENT LTD HK & MAINLAND PROPERTY ETF
63.441.80%1.12شراء1006344.00
2825 BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
25.700.31%0.08بيع2005140.00
2826 MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD
82.223.01%2.40بيع89.821K7385082.62
2827 BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF
51.723.86%1.92شراء قوي73.134K3782490.48
2828 HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
87.801.27%1.10بيع25.999M2282678045.80
2832 BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF HKD
11.961.36%0.16شراء1001196.00
2833 HANG SENG INVESTMENT MANAGEMENT INDEX ETF DIS
24.721.23%0.30بيع175.338K4334355.36
2834 ISHARES ASIA TRUST ISHARES NADAQ 100 INDEX HKD ETF
309.000.03%0.10شراء7.600K2348400.00
2836 ISHARES S&P BSE SENSEX INDIA INDEX ISHARES CORE S&P BSE INDIA ETF
34.70-0.06%-0.02حياديه18.600K645420.00
2838 HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS
173.901.43%2.45بيع10017390.00
2840 SPDR GOLD TRUST GOLD SHARES NPV
1300.50-0.34%-4.50بيع1.430K1859715.00
2843 AMUNDI HONG KONG LTD FTSE CHINA A50 INDX HKD ETF
18.99-0.58%-0.11بيع42.800K812772.00
2845 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)
201.20-0.35%-0.70حياديه364.936K73425123.20
2846 ISHARES ASIA TRUST CORE CSI 300 ETF
40.621.80%0.72شراء قوي38.000K1543560.00
2848 XTRACKERS MSCI KOREA UCITS ETF 1C
741.402.35%17.00شراء260192764.01
3001 PREMIA ETF SERIES CHINA USD PROP BD ETF HKD
281.251.30%3.60شراء1.465K412031.25
3005 CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD
24.481.92%0.46شراء قوي2004896.00
3010 ISHARES ASIA TRUST CORE MSCI AC ASIA EX JPN ETF
63.000.96%0.60بيع21.051K1326213.00
3012 AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF
20.54-3.30%-0.70بيع50010270.00
3015 XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
1723.000.09%1.50بيع58615.00
3020 XTRACKERS MSCI USA SWAP UCITS ETF 1C
1047.501.35%14.00شراء6062850.00
3022 BLACKROCK ASSET MGMT NORTH ASIA ISHARES MSCI EMERGING MKTS (HK) ETF HKD
553.00-0.58%-3.20بيع7038710.00
3023 PING AN OF CHINA ASSET MNMNT (HK) PING AN NASDAQ AI & ROB ETF
145.001.86%2.65شراء800116000.00
3031 HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF HKD
13.571.12%0.15شراء قوي5.000K67850.00
3032 HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF
6.072.36%0.14بيع2.280M13838386.00
3033 CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF
6.042.46%0.14بيع16.884M101977451.36
3036 XTRACKERS MSCI TAIWAN UCITS ETF 1C
453.900.62%2.80شراء5022695.00
3037 CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF
24.741.14%0.28بيع10.400K257296.00
3040 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF
36.501.96%0.70بيع3.000K109500.00
3047 SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX HKD ETF
11.81-1.58%-0.19بيع79.200K935352.00
3050 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF
68.061.70%1.14شراء قوي8.075K549584.50
3058 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
56.941.10%0.62شراء4.641K264258.54
3067 ISHARES ASIA TRUST HANG SENG TECH ETF
12.762.33%0.29بيع8.339M106411701.00
3069 CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD
19.044.10%0.75حياديه41.610K792254.40
3070 PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF
24.840.57%0.14شراء12.400K308016.00
3072 NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD
150.002.67%3.90بيع25037500.00
3073 SPDR FTSE GREATER CHINA ETF ETF
51.961.64%0.84بيع3.400K176664.00
3074 ISHARES ASIA TRUST ISHARES CORE MSCI TAIWAN INDEX HKD ETF
203.800.05%0.10شراء2.700K550260.00
3079 CHINA INTL CAPITAL CORPORATION LTD BLOOMBERG CHINA TRSRY 1-10 YRS ETF HKD
138.600.47%0.65شراء قوي800110880.00
3080 PING AN OF CHINA ASSET MNMNT (HK) CSI 5-10Y CGB ETF
135.100.48%0.65شراء قوي40054040.00
3081 VALUE GOLD ETF UNITS (HKD COUNTER) ETF
42.70-0.14%-0.06بيع1.500K64050.00
3086 CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
33.10-0.12%-0.04شراء7.864K260298.40
3087 XTRACKERS FTSE VIETNAM SWAP UCITS ETF
356.001.45%5.10شراء1.031K367036.00
3088 CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD
7.692.19%0.17بيع388.704K2989133.76
3091 NIKKO AM HONG KONG LTD E-GAMES ACTIVE HKD ETF
104.100.97%1.00بيع3.094K322085.40
3093 CHINA INTL CAPITAL CORPORATION LTD CSI SELECT 100 ETF HKD
13.891.39%0.19شراء قوي33.000K458370.00
3097 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF
4.101.59%0.06حياديه16.500K67650.00
3100 E FUND MANAGEMENT(HK) CO LIMITED CSI 300 A-SHARE ETF (HKD)
57.282.14%1.20شراء20011456.00
3108 HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF HKD
12.002.04%0.24شراء5006000.00
3109 CSOP ASSET MANATEMENT LTD CSOP STAR 50 INDEX ETF
15.751.03%0.16شراء51.400K809550.00
3110 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD
25.781.66%0.42شراء113.275K2920229.50
3115 BLACKROCK ASSET MGMT NORTH ASIA ISHARES CORE HANG SENG INDEX ETF HKD
87.021.09%0.94بيع22.600K1966652.00
3121 CHINA ASSET MANAGEMENT (HK) MSCI ASIA PACIFIC REAL ESTATE ETF
9.150.94%0.09بيع110.000K1007050.00
3122 CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF HKD
193.150.31%0.60شراء قوي509657.50
3127 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CSI 300 ETF(HKD)
21.801.49%0.32شراء قوي1.100K23980.00
3128 HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS
70.922.84%1.96شراء قوي6.600K468072.00
3130 HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD
31.222.16%0.66شراء قوي9.400K293468.00
3134 CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF
11.76-0.34%-0.04شراء95.300K1120728.00
3141 CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD
16.10-0.06%-0.01شراء2.200K35420.00
3143 CHINA ASSET MANAGEMENT (HK) HONG KONG BANKS ETF
6.820.52%0.04شراء105.000K715575.00
3145 CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF
10.662.70%0.28بيع2.800K29848.00
3147 CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF
15.021.69%0.25شراء قوي495.600K7443912.00
3157 CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG SMALLCAP INDEX ETF
25.46-1.01%-0.26بيع قوي11.800K300427.99
3160 CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF
13.770.15%0.02شراء15.000K206550.00
3162 CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF
8.05-0.12%-0.01بيع111.800K899990.00
3165 CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF
16.58-0.48%-0.08شراء6.800K112744.00
3166 PING AN OF CHINA ASSET MNMNT (HK) MSCI CHINA QUALITY FACTOR ETF
44.44-3.73%-1.72بيع2008888.00
3167 CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD
80.980.80%0.64بيع1008098.00
3173 PREMIA ETF SERIES CSI CAIXIN CHINA NEW ECONOMY ETF HKD
12.701.36%0.17شراء قوي4.250K53975.00
3174 CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF
5.504.17%0.22بيع97.300K535150.00
3175 SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF
5.081.87%0.09شراء781.400K3965605.00
3176 HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA NEW ECONOMY INDEX ETF
11.331.89%0.21حياديه175.900K1992947.00
3181 PREMIA ETF SERIES PREMIA ASIA INNOVATIVE TECH ETF HKD
130.902.43%3.10بيع10013090.00
3182 BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
15.861.67%0.26بيع2.900K45994.00
3186 CHINA INTL CAPITAL CORPORATION LTD KRANESHARES CSI CHINA INTERNET IDX HKD
59.782.12%1.24بيع20011956.00
3187 SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD
21.500.37%0.08بيع23.628K508002.00
3188 CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(HKD)
63.901.88%1.18شراء قوي4.014M256478944.50
3191 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)
70.081.57%1.08شراء121.100K8486688.00
3193 CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
8.541.67%0.14شراء قوي16.300K139202.00
3194 CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF
17.640.51%0.09بيع6.100K107604.00
3199 CSOP ASSET MANAGEMENT LTD BBG BARCLAYS CHN TSY POL BK BD ETF(HKD)
126.900.00%0.00شراء1.880K238572.00
428 COCOON HOLDINGS LTD
0.290.00%0.00شراء20.000K5900.00127.343M46.090.013.00
612 CHINA INVESTMENT FUND CO LTD
3.12-0.32%-0.01شراء720.000K2246400.004.115B13.570.2335.00
7200 CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV HKD
7.372.36%0.17بيع35.023M258115825.00
7226 CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
3.684.67%0.16بيع41.846M153825160.80
7230 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI DAILY 2X LEV PRD ETF
4.932.79%0.13بيع200.600K988958.00
7231 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG INDEX DLY 2X LEV ETF
7.612.01%0.15بيع59.300K451273.00
7233 CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF
10.583.73%0.38شراء قوي1.862M19701018.00
7248 CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 INDEX DLY 2X LEV PRD ETF
6.083.57%0.21شراء886.200K5392527.00
7261 CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PRODUCT
29.200.14%0.04شراء21.000K613200.00
7266 CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF
22.54-0.18%-0.04شراء17.000K383180.00
7272 CHINA ASSET MANAGEMENT (HK) CHINAAMC DIREXION CSI 300 IDX DLY 2X LEV
12.793.98%0.49شراء قوي8.200K104878.00
7288 CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY 2X LEV HKD
4.933.23%0.15بيع1.810M8919187.20
7299 CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF
7.45-0.40%-0.03بيع259.800K1935510.00
7300 CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV HKD
5.06-1.27%-0.07شراء2.077M10510126.00
7322 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P 500 DAILY -1X INV HKD ETF
5.890.00%0.00بيع5.000K29450.00
7331 CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -1X INV PRODUCT
3.43-0.06%-0.00بيع10.000K34260.00
7333 CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY -1X INV ETF
6.67-1.55%-0.10بيع قوي507.100K3384892.50
7336 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG INDEX DLY -1X INV ETF
5.16-1.62%-0.09شراء9.100K46956.00
7345 CSOP ASSET MANAGEMENT LTD WTI CRUDE OIL FUTURES DAILY -1X INVE ETF
7.03-1.95%-0.142001406.00
7348 CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF
7.92-2.64%-0.21بيع قوي2.400K19008.00
7362 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI DLY -1X INV ETF
5.98-2.84%-0.17شراء3.800K22724.00
7373 CHINA ASSET MANAGEMENT (HK) DIREXION CSI 300 IDX DLY -1X INV ETF
5.22-2.43%-0.13بيع قوي11.500K60030.00
7374 CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF
7.71-0.52%-0.04بيع2001542.00
7500 CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
5.34-2.47%-0.14شراء39.208M209371788.00
7522 CHINA ASSET MANAGEMENT (HK) NASDAQ 100 IDX DAILY -2X INV PRODUCT
1.61-0.25%-0.00بيع1.923M3096674.00
7552 CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
8.63-4.64%-0.42شراء6.197M53506777.50
7568 CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF
1.11-0.18%-0.00بيع12.789M14144965.80
7588 CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
5.29-3.03%-0.17شراء319.200K1686972.00
80 CHINA NEW ECONOMY FUND LIMITED
0.280.00%0.00شراء970.000K271600.00250.622M-0.017.00
8009 CHINESE ENERGY HLDGS LTD
0.740.00%0.00بيع30.000K22200.0043.586M-0.1218.00
808 PROSPERITY REAL ESTATE INVEST TRUST NPV (REIT)
3.05-0.97%-0.03بيع268.244K818144.204.592B-0.271.00
820 HSBC CHINA DRAGON HSBC CHINA DRAGON FUND
18.241.90%0.34شراء10.500K191520.001.018B3.754.78
8216 MAXICITY HOLDINGS LTD
1.40-3.45%-0.05شراء20.000K28000.00560.000M14.340.10229.00
82813 CHINA ASSET MANAGEMENT (HK) BBG BARCLAY CN TR POL BK BD IDX ETF(CNY)
106.650.14%0.15شراء قوي28029862.00
82817 PREMIA ETF SERIES CHINA TREASURY & POLICY BK BD LONG DUR E
105.60-0.19%-0.20شراء2.000K211200.00
82822 CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY
15.511.84%0.28شراء494.800K7674348.00
82823 BLACKROCK ASSET MGMT NORTH ASIA ISHARES FTSE CHINA A50 ETF CNY
15.922.31%0.36شراء138.900K2211288.00
82828 HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY
71.421.42%1.00بيع10.400K742768.00
82829 BLACKROCK ASSET MGMT NORTH ASIA ISHARES CHINA GOVERNMENT BOND ETF CNY
50.700.20%0.102.000K101400.00
82832 BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY
9.883.19%0.30شراء15.000K148200.00
82833 HANG SENG INVESTMENT MANAGEMENT INDEX ETF DIS
20.081.06%0.21بيع34.300K688744.00
82843 AMUNDI HONG KONG LTD FTSE CHINA A50 INDX RMB ETF
16.013.36%0.52شراء2003202.00
82846 ISHARES ASIA TRUST CORE CSI 300 CNY ETF
32.740.80%0.26شراء قوي90029466.00
83005 CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF RMB
19.750.87%0.17شراء55.200K1090200.00
83010 BLACKROCK ASSET MGMT NORTH ASIA CORE MSCI AC ASIA EX JP IDX CNY ETF
50.920.79%0.40بيع50025460.00
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