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CITIC Securities Co. Ltd. Class HCITIC Securities Co. Ltd. Class HCITIC Securities Co. Ltd. Class H

CITIC Securities Co. Ltd. Class H

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صناديق الاستثمار المتداولة

Below are funds with CITIC Securities Co. Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
513090E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
191.01 M USD14.11%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%4.72 B USD2.226 CNY−3.13%0.74+146.76%
VWOVanguard FTSE Emerging Markets ETF
85.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
61.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
FXIiShares China Large-Cap ETF
34.85 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.78 B USD40.00 USD+0.03%0.95+75.91%
MCHIiShares MSCI China ETF
17.12 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.13 B USD63.31 USD−0.14%0.61+67.36%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
16.72 M USD2.54%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.630 CNY−3.21%0.89—
EIMUiShares Core MSCI EM IMI UCITS ETF15.76 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EIMIiShares Core MSCI EM IMI UCITS ETF15.76 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
VEUVanguard FTSE All-World ex-US Index Fund
13.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
AVEMAvantis Emerging Markets Equity ETF
13.14 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.79 B USD76.10 USD−0.26%0.92+82.01%
EEMiShares MSCI Emerging Markets ETF
13 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD54.18 USD−0.02%0.82+65.89%
SPEMSPDR Portfolio Emerging Markets ETF
12.8 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
ICHDiShares MSCI China UCITS ETF USD
9.38 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.28%441.04 M USD5.4536 USD−1.11%0.41+67.82%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.38 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.28%3.96 B USD6.3492 USD−1.34%0.22+67.92%
IXUSiShares Core MSCI Total International Stock ETF
8.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
SCHESchwab Emerging Markets Equity ETF
7.42 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.4 B USD33.52 USD−0.24%1.34+64.04%
ESGEiShares ESG Aware MSCI EM ETF
7.06 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.51 B USD43.96 USD−0.07%0.81+69.98%
2801iShares Core MSCI China ETF Units
6.53 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
FXACiShares China Large Cap UCITS ETF AccumUSD
6.02 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.49 M USD4.4559 EUR−1.00%4.94+47.17%
FXCiShares China Large Cap UCITS ETF USD6.02 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.13 B USD8,462 GBX−0.88%2.90+46.94%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.83 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.83 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.73 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.78 B USD36.16 USD0.00%0.97+74.18%
VYMIVanguard International High Dividend Yield ETF
5.42 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
DFAEDimensional Emerging Core Equity Market ETF
5.23 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.86 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.86 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.86 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.52 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.52 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.47 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.47 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.47 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.37 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.38 B USD27.01 CAD−0.26%0.48+72.40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
PXHInvesco RAFI Emerging Markets ETF
3.94 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.47%1.63 B USD25.46 USD+0.16%0.52+74.89%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.69 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
FLXCFranklin FTSE China UCITS ETF USD
3.57 M USD0.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.56 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.83 B USD233.04 USD−0.71%1.19+75.82%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
3.3 M USD1.20%CITIC Securities Co., Ltd.غير نشطالمظهر—356.33 M USD1.698 CNY−1.96%1.24+26.99%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.99 M USD0.65%AJM Ventures LLCغير نشطإجمالي السوق0.80%460.72 M USD26.37 USD−1.37%1.80+57.73%
HCHAHSBC MSCI China UCITS ETF Accum USD2.96 M USD0.21%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF2.96 M USD0.21%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD67.09 EUR−0.99%0.94+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.04 B USD55.565 GBP−0.81%2.05+37.41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.52 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.4 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.28 M USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.26 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.04 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.7 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.69 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
IZZiShares China Large-Cap ETF CDI
1.64 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%321.83 M USD60.20 AUD−1.21%0.89+70.06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.54 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.44 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.44 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.81 USD−0.32%1.28+63.40%
ZEMBMO MSCI Emerging Markets Index ETF
1.3 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.41 CAD−0.25%0.66+68.88%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD70.25 USD−0.14%0.97+72.87%
EEMAiShares MSCI Emerging Markets Asia ETF
1.2 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.73 USD+0.06%0.50+72.39%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.1 M USD0.48%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.14 M USD55.44 USD−0.27%0.15+73.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD36.30 CAD−0.19%0.81+69.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.97 M USD26.65 USD+0.19%0.04+70.00%
EMGFiShares Emerging Markets Equity Factor ETF
1.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.49 USD0.00%0.88+66.93%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.2 M USD8.3672 USD−0.22%1.11+79.77%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,312 GBX−0.69%5.27+51.45%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.04 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.04 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SPYASPDR MSCI EM Asia UCITS ETF
980.28 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.09 EUR−0.90%0.84+45.69%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
971.19 K USD1.31%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.500 CNY−1.64%2.20—
3443CSOP FTSE Hong Kong Equity ETF
963.48 K USD0.22%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—444.69 M USD9.395 HKD−1.98%0.16—
SEEMSEI Select Emerging Markets Equity ETF
754.12 K USD0.23%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%321.28 M USD30.56 USD+0.06%0.81+32.04%
NUEMNuveen ESG Emerging Markets Equity ETF
741.71 K USD0.23%TIAA Board of Governorsغير نشطإجمالي السوق0.36%325.25 M USD36.63 USD−0.21%0.36+64.96%
GXCSPDR S&P China ETF
740.24 K USD0.15%State Street Corp.غير نشطإجمالي السوق0.59%489.36 M USD100.99 USD−0.45%0.64+60.73%
GMFSPDR S&P Emerging Asia Pacific ETF
579.96 K USD0.14%State Street Corp.غير نشطإجمالي السوق0.49%400.38 M USD139.79 USD−0.21%0.75+70.16%
JHEMJohn Hancock Multifactor Emerging Markets ETF
542.43 K USD0.08%Manulife Financial Corp.غير نشطإجمالي السوق0.49%635.94 M USD32.32 USD+0.26%3.14+61.33%
3040Global X MSCI China ETF
472.69 K USD0.21%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%223.78 M USD37.44 HKD−2.90%0.01+65.40%
FLCHFranklin FTSE China ETF
469.13 K USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%241.27 M USD25.08 USD−0.09%0.41+67.43%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
468.38 K USD0.14%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%343.97 M USD23.85 CAD−0.08%0.54—
SPYMSPDR MSCI Emerging Markets UCITS ETF
447.72 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.746 EUR−0.89%2.24+41.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
444.08 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%745.3 M USD64.48 USD+0.06%0.29+28.49%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
422.89 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.42 USD−0.10%0.92+66.75%
CWISPDR MSCI ACWI ex-US ETF
421.14 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.15 B USD35.37 USD+0.14%0.84+77.25%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF359.66 K USD0.07%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%526.84 M USD4.9105 GBP−0.82%0.55+23.07%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD336.56 K USD0.36%Invesco Ltd.غير نشطإجمالي السوق0.19%94.79 M USD5.190 USD−1.32%2.21+24.87%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
331.63 K USD0.15%UBS Group AGغير نشطإجمالي السوق0.16%219.27 M USD14.886 USD−1.40%0.31+62.72%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
331.62 K USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD327.07 K USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD327.07 K USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
310.64 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.47 AUD−0.24%0.41+64.48%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD293.71 K USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD293.71 K USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
MEME.BManulife Multifactor Emerging Markets Index ETF
289.71 K USD0.08%Manulife Financial Corp.غير نشطإجمالي السوق0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
288.73 K USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.45%102.58 M USD7.7134 EUR−1.74%1.60+29.93%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
288.73 K USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.45%21.49 M USD7.6496 USD−1.43%0.48+54.02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
263.88 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%464.63 M USD41.23 USD−0.47%0.58+26.82%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
249.09 K USD0.96%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%16.15 M USD1.659 CNY−1.60%0.98—
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