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China Overseas Land & Investment LimitedChina Overseas Land & Investment LimitedChina Overseas Land & Investment Limited

China Overseas Land & Investment Limited

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Overseas Land & Investment 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
83.08 M USD0.06%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
66.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD66.25 USD+1.02%0.54+53.49%
2800Tracker Fund of Hong Kong
61.72 M USD0.32%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.51 B USD25.82 HKD+1.81%0.76+62.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
34.14 M USD0.43%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.57 USD+0.63%1.16+65.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
22.8 M USD0.58%The Vanguard Group, Inc.غير نشطعقارات0.12%3.49 B USD47.03 USD+0.28%1.76+25.37%
EIMIiShares Core MSCI EM IMI UCITS ETF18.77 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.42 USD+1.16%0.49+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF18.77 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.890 USD+1.56%7.09+53.61%
2828Hang Seng China Enterprises Index ETF
18.68 M USD0.48%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.85 B USD92.64 HKD+1.78%0.57+64.52%
MCHIiShares MSCI China ETF
18.56 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD61.96 USD+1.71%0.96+53.61%
EEMiShares MSCI Emerging Markets ETF
14.03 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.66 USD+1.05%1.18+51.38%
VEUVanguard FTSE All-World ex-US Index Fund
13.69 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.56 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.42%304.47 M USD59.490 USD+1.21%0.30+33.25%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.56 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.33%45.42 M USD5,423 GBX+1.11%0.36+17.24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.56 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.71 B USD59.00 EUR+0.80%0.26+20.28%
SPEMSPDR Portfolio Emerging Markets ETF
11.06 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD46.36 USD+0.87%0.56+51.92%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.84 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
10.84 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.3492 USD+2.09%0.38+54.33%
00882CTBC Hang Seng China High Dividend Yield ETF
10.82 M USD0.94%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
SUSMiShares MSCI EM SRI UCITS ETF10.61 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD9.1300 USD+1.52%2.66+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
10.61 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.2598 USD−0.71%6.69+40.26%
IXUSiShares Core MSCI Total International Stock ETF
9.05 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.76 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.626 USD+1.15%0.25+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.76 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.489 EUR+1.09%0.69+37.39%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.75 M USD0.29%UBS Group AGغير نشطالمظهر0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.75 M USD0.29%UBS Group AGغير نشطالمظهر0.24%2.06 B USD14.960 EUR+1.14%1.25+37.72%
SCHESchwab Emerging Markets Equity ETF
7.7 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.08 USD+0.92%0.66+50.57%
159920ChinaAMC Hang Seng Index ETF
7.08 M USD0.32%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.06 B USD1.579 CNY+1.28%0.88+52.83%
2801iShares Core MSCI China ETF Units
6.93 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.92 USD+1.46%0.52+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.500 USD+1.37%0.94+53.39%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.35 M USD0.70%Deutsche Bank AGغير نشطعقارات0.10%906 M USD23.16 USD+1.40%1.03+21.81%
510900E Fund Hang Seng China Enterprises Index ETF
6 M USD0.47%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.12 B USD1.174 CNY+0.95%1.04+58.23%
DFAEDimensional Emerging Core Equity Market ETF
5.77 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.70 USD+0.92%0.80+55.26%
PXHInvesco RAFI Emerging Markets ETF
5.72 M USD0.34%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
VYMIVanguard International High Dividend Yield ETF
5.45 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.69 USD−0.01%1.05+63.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.42 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD49.275 USD+1.44%1.36+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.42 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.618 EUR+1.06%1.21+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.42 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.185 EUR+1.05%0.40+38.37%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.32 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.32 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.546 USD+1.28%1.10+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.32 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD115.970 EUR+1.09%0.76+39.48%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.2 M USD0.43%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.41 M USD30.92 CAD+1.11%1.02+36.06%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.96 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.30%677.08 M USD10.318 USD+2.26%0.51+29.57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.96 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.360 USD+2.27%0.04+52.60%
3403ChinaAMC HSI ESG ETF HKD counter
4.92 M USD0.36%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.32 B USD52.46 HKD−2.74%0.67+27.48%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.85 M USD0.33%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.51 B USD10.63 HKD+1.53%0.87+4.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.69 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD32.15 USD+0.78%1.16+22.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,046.25 GBX+1.34%0.50+41.86%
CEMAiShares MSCI EM Asia UCITS ETF4.23 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD229.82 USD+1.28%3.80+57.42%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.332 USD+1.33%0.24+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.237 USD+1.56%0.00+54.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.06 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.31 USD+1.23%4.13+53.95%
FLXCFranklin FTSE China UCITS ETF USD
4.05 M USD0.20%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.465 EUR+1.82%0.91+34.63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.94 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
3010iShares Core MSCI Asia ex Japan ETF
3.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
HMCHHSBC MSCI China UCITS ETF3.65 M USD0.24%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.42 B USD644.00 GBX+2.02%0.81+42.01%
HCHAHSBC MSCI China UCITS ETF Accum USD3.65 M USD0.24%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%135.58 M USD9.358 USD+2.24%0.00+29.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.92 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.030 GBP+1.20%0.51+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.92 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.00 EUR+0.99%0.57+36.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.87 M USD0.18%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD61.39 USD+1.55%0.01+49.97%
GVALCambria Global Value ETF
2.84 M USD0.80%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.83 M USD0.58%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.89 M USD20.188 USD+1.25%0.00+23.43%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.83 M USD0.58%HSBC Holdings Plcغير نشطإجمالي السوق0.25%405.7 M USD21.720 USD+1.11%0.28+53.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.72 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,027.0 GBX+1.08%1.15+40.23%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.6 M USD0.87%SAS Rue la Boétieغير نشطإجمالي السوق0.25%300.03 M USD38.250 EUR+1.22%0.33+18.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.41 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.04 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.96 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.01 EUR+1.20%0.95+32.01%
DFEVDimensional Emerging Markets Value ETF
1.81 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.65 USD+0.55%1.96+25.47%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.5 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.09 B USD59.81 EUR+1.17%0.50+37.43%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.5 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.78 M USD22.290 EUR−0.80%0.12+13.43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.46 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.730 GBP+0.38%0.87+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.46 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.14 USD+0.27%1.70+45.27%
3443CSOP FTSE Hong Kong Equity ETF
1.39 M USD0.23%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.03 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
EEMAiShares MSCI Emerging Markets Asia ETF
1.31 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1.25 M USD1.69%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.573 CNY−0.38%0.76—
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.23 M USD0.36%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.156 CNY−1.53%1.08+45.64%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.99 USD+0.45%0.82+50.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.21 M USD0.06%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
1.21 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.36 USD+0.96%0.31+52.73%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,349 GBX+1.75%1.97+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.05 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD71.044 EUR+1.15%2.27+39.00%
SPYASPDR MSCI EM Asia UCITS ETF
1.05 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD85.62 EUR+1.35%0.68+39.97%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1 M USD1.43%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.76 M USD1.355 CNY−1.45%0.85+77.26%
00752CTBC MSCI China Free 50 ex A & B ETF
957.15 K USD0.38%HSBC Holdings Plcغير نشطإجمالي السوق1.17%257.08 M USD26.50 TWD+1.77%1.01+61.74%
3115iShares Core Hang Seng Index ETF HKD
939.84 K USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%300.92 M USD94.74 HKD+1.87%1.51+59.79%
UIVMVictoryShares International Value Momentum ETF
919.85 K USD0.34%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%273.43 M USD61.10 USD+0.30%0.16+69.82%
2825W.I.S.E. CSI HK100 Tracker
905.82 K USD0.27%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
GXCSPDR S&P China ETF
837.54 K USD0.18%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD98.85 USD+1.57%0.36+47.53%
ISDEiShares MSCI EM Islamic UCITS ETF750.06 K USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.35%334.95 M USD22.755 USD+0.42%1.03+42.23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
747.43 K USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%340.88 M USD12.876 EUR+1.26%0.48+42.06%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
743.36 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
513600China Southern Hang Seng Index Exchange Traded Fund
734.06 K USD0.33%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%349.05 M USD2.971 CNY+1.40%1.32+55.20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD670.65 K USD0.28%HSBC Holdings Plcغير نشطالمظهر0.18%200.65 M USD19.090 USD+1.31%66.45+53.42%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD670.65 K USD0.28%HSBC Holdings Plcغير نشطالمظهر0.18%48.81 M USD13.566 GBP+1.18%0.54+17.75%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
646.5 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%171.39 M USD22.585 USD+2.13%0.52+60.91%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
646.5 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%506.12 M USD16.046 CHF−2.63%0.93+40.95%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
646.5 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%31.09 M USD14.326 CHF−3.06%0.08+41.64%
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