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China State Construction International Holdings LimitedChina State Construction International Holdings LimitedChina State Construction International Holdings Limited

China State Construction International Holdings Limited

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China State Construction International Holdings Limited الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
24.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
18.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
00882CTBC Hang Seng China High Dividend Yield ETF
14.12 M USD1.20%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10.35 M USD2.30%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.643 CNY0.00%0.94—
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
8.2 M USD1.28%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%859.09 M USD1.064 CNY−1.48%0.92+19.24%
EDIVSPDR S&P Emerging Markets Dividend ETF
5.96 M USD0.65%State Street Corp.غير نشطعائد أرباح مرتفع0.49%922.26 M USD38.22 USD+0.32%0.89+84.57%
3110Global X Hang Seng High Dividend Yield ETF
5.22 M USD1.26%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%451.09 M USD30.10 HKD−2.08%1.29+90.69%
EIMIiShares Core MSCI EM IMI UCITS ETF4.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.14 USD+0.51%0.16+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF4.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.841 USD+0.72%0.32+53.61%
MCHIiShares MSCI China ETF
4.7 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.32 M USD1.40%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%771.96 M USD1.477 CNY+0.27%1.02+24.96%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
3.92 M USD1.33%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%412.42 M USD1.428 CNY−0.07%0.83+23.65%
EEMiShares MSCI Emerging Markets ETF
3.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
3.51 M USD1.28%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.075 CNY−1.38%0.94—
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.3 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.78 M USD0.41%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
ICHDiShares MSCI China UCITS ETF USD
2.62 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.3294 USD+1.71%0.02+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.62 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
SCHESchwab Emerging Markets Equity ETF
2.44 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.96 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.40%916.28 M USD67.52 USD+0.63%0.01+88.80%
2801iShares Core MSCI China ETF Units
1.71 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
VYMIVanguard International High Dividend Yield ETF
1.66 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.65 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.65 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.474 USD+0.78%0.07+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.65 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD115.200 EUR+0.42%0.23+42.73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.57 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD72.46 USD+0.82%0.06+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.57 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.445 USD+0.78%0.11+57.61%
DFAEDimensional Emerging Core Equity Market ETF
1.54 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
FLXCFranklin FTSE China UCITS ETF USD
1.53 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.365 EUR+1.47%0.24+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.283 USD+0.74%0.02+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.173 USD+0.67%0.00+54.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.29 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.820 USD+0.50%0.00+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.29 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD59.196 EUR+0.35%0.04+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.29 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.748 EUR+0.49%0.06+41.47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.18 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.18 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.15 M USD1.63%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.1 M USD1.34%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق—69.49 M USD1.468 CNY−1.41%1.05+26.41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.09 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,020.00 GBX+0.68%0.16+41.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)971.53 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.05 USD+0.70%0.15+53.95%
3010iShares Core MSCI Asia ex Japan ETF
916.41 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
HCHAHSBC MSCI China UCITS ETF Accum USD880.16 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
HMCHHSBC MSCI China UCITS ETF880.16 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD644.00 GBX+2.01%0.14+45.04%
VFEMVanguard FTSE Emerging Markets UCITS ETF865.84 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.815 GBP+0.81%0.11+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
865.84 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.62 EUR+0.42%0.11+36.06%
CEMAiShares MSCI EM Asia UCITS ETF861.11 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD227.97 USD+0.46%0.25+57.42%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD832.04 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.557 USD+0.11%0.01+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
832.04 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.444 EUR+0.39%0.02+37.39%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD720.05 K USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.25%402 M USD21.575 USD+0.43%0.28+58.90%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD720.05 K USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
PXHInvesco RAFI Emerging Markets ETF
686.57 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
DFEVDimensional Emerging Markets Value ETF
654.96 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF646.59 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,023.0 GBX+0.69%0.04+43.17%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
590.76 K USD0.23%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
AAXJiShares MSCI All Country Asia ex Japan ETF
587.7 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
527.38 K USD0.71%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.572 CNY−0.44%0.76—
ZEMBMO MSCI Emerging Markets Index ETF
448.79 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
414.53 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
3443CSOP FTSE Hong Kong Equity ETF
409 K USD0.07%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.5 M USD9.125 HKD−2.67%0.00—
EEMAiShares MSCI Emerging Markets Asia ETF
405 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
381.5 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
XECiShares Core MSCI Emerging Markets IMI Index ETF
377.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
377.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
302.24 K USD1.25%AJM Ventures LLCغير نشطإجمالي السوق0.80%24.29 M USD37.41 USD+0.12%0.32+53.34%
SPYASPDR MSCI EM Asia UCITS ETF
297.34 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.97 EUR+0.58%0.06+39.97%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD295.92 K USD0.12%HSBC Holdings Plcغير نشطالمظهر0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD295.92 K USD0.12%HSBC Holdings Plcغير نشطالمظهر0.18%199.56 M USD18.798 USD−0.23%0.08+57.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
293.52 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%473.25 M USD40.21 USD−0.12%0.86+22.02%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF273.26 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,311 GBX+1.03%0.13+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
273.26 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
226.02 K USD0.26%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%32.32 M USD1.505 CNY−0.86%1.35+55.15%
3470Global X FTSE Greater China ETF
192.03 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%361.81 M USD70.72 HKD−6.63%2.40—
SPYMSPDR MSCI Emerging Markets UCITS ETF
157.81 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.584 EUR+0.49%0.09+39.00%
FLCHFranklin FTSE China ETF
147.48 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.13 M USD24.15 USD−0.12%1.72+53.23%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
147.4 K USD0.57%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%17.92 M USD1.739 CNY−1.64%0.84—
GXCSPDR S&P China ETF
143.12 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
3040Global X MSCI China ETF
96.68 K USD0.06%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%175.58 M USD37.44 HKD+1.96%0.12+53.06%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
91.91 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.88 M USD23.53 CAD+0.06%2.43—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
83.55 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—94.68 AUD−0.49%1.34+62.56%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
80.47 K USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.45%22.37 M USD7.4638 USD+1.38%0.17+49.08%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
80.47 K USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.45%98.34 M USD7.5000 EUR−3.11%4.37+33.03%
ROAMHartford Multifactor Emerging Markets ETF
77.63 K USD0.13%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%60.61 M USD28.67 USD+0.14%1.16+65.05%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74.59 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%318.15 M USD51.01 GBP+1.15%0.20+51.47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD74.59 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.42 M USD61.75 USD−2.43%0.00+35.96%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
72.33 K USD0.53%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.65%11.43 M USD1.716 CNY−1.49%1.21+31.28%
MXFSInvesco MSCI Emerging Markets UCITS ETF68.88 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%413.21 M USD66.03 USD+0.82%0.05+57.46%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.9 K USD0.20%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.58 M USD11.840 USD+0.99%0.18+62.02%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
65.81 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.40 EUR+0.47%0.01+40.65%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
65.81 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.390 EUR−0.36%0.00+13.66%
EL46Deka MSCI China ex A Shares UCITS ETF
64.26 K USD0.07%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%97.46 M USD9.293 EUR+1.79%0.20+40.69%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
61 K USD1.62%China Southern Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع—3.77 M USD8.240 HKD−0.06%0.25—
BKFiShares MSCI BIC ETF
48.5 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%88.39 M USD43.95 USD−0.18%0.17+43.03%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD39.87 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.35%108.75 M USD31.070 USD+1.21%0.03+39.64%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
38.96 K USD0.05%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%75.81 M USD5.693 EUR−1.08%2.03—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD38.06 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
36.28 K USD0.06%CI Financial Corp.غير نشطقيمة سوقية كبيرة0.62%65.33 M USD28.32 CAD−1.15%0.73+42.28%
513900HuaAn CES Stock Connect HK Select 100
36.16 K USD0.18%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.70%—1.061 CNY−1.76%1.60—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
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