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Orient Overseas (International) Limited

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نظرة عامةالقوائم الماليةالأفكارForecastsالموسميةصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Orient Overseas (International) 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
IEMGiShares Core MSCI Emerging Markets ETF
21.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD66.25 USD+1.02%0.54+53.49%
2800Tracker Fund of Hong Kong
19.23 M USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.52 B USD26.02 HKD+0.77%0.42+62.31%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
19.08 M USD4.24%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.660 CNY+1.03%0.60—
513820Csi Hk Connect Hdy Investment Etf
18.4 M USD4.19%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.288 CNY−1.75%0.83—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
16.46 M USD4.30%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.712 CNY+0.94%0.38+18.47%
AVEMAvantis Emerging Markets Equity ETF
15.86 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.52 B USD75.61 USD+1.06%0.80+63.34%
GCOWPacer Global Cash Cows Dividend ETF
15.58 M USD0.61%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
3110Global X Hang Seng High Dividend Yield ETF
11.79 M USD2.82%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%451.09 M USD30.10 HKD−2.08%1.29+90.69%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
10.92 M USD1.71%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%859.09 M USD1.064 CNY−1.48%0.92+19.24%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.9 M USD0.81%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD37.65 USD+0.40%0.62+49.57%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.84 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.57 USD+0.63%1.16+65.73%
MCHIiShares MSCI China ETF
6.07 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF5.97 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.890 USD+1.56%7.09+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF5.97 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.42 USD+1.16%0.49+53.69%
IQDFFlexShares International Quality Dividend Index Fund
5.48 M USD0.65%Northern Trust Corp.غير نشطإجمالي السوق0.47%857.5 M USD28.96 USD+0.94%1.06+65.44%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
4.69 M USD1.71%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.075 CNY−1.38%0.94—
FYLDCambria Foreign Shareholder Yield ETF
4.56 M USD0.98%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%465.77 M USD31.50 USD−0.10%0.28+51.44%
EEMiShares MSCI Emerging Markets ETF
4.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.66 USD+1.05%1.20+51.38%
DVYEiShares Emerging Markets Dividend ETF
4.42 M USD0.45%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%991.55 M USD30.66 USD+0.10%1.00+69.02%
IEDYiShares EM Dividend UCITS ETF4.21 M USD0.45%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%961.31 M USD17.130 USD+0.84%0.70+64.28%
ICHDiShares MSCI China UCITS ETF USD
3.74 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.3492 USD+2.09%0.38+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.74 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.73 M USD0.55%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD76.51 USD+1.19%0.66+73.86%
3403ChinaAMC HSI ESG ETF HKD counter
3.7 M USD0.27%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.32 B USD52.46 HKD−2.74%0.67+27.48%
VPLVanguard FTSE Pacific ETF
2.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
2.59 M USD3.16%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق—69.49 M USD1.468 CNY−1.41%1.05+26.41%
159920ChinaAMC Hang Seng Index ETF
2.39 M USD0.11%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.06 B USD1.593 CNY+0.89%0.81+52.83%
BLUEECPI Global ESG Blue Economy ETF
2.28 M USD1.98%BNP Paribas SAغير نشطإجمالي السوق0.30%107.56 M USD15.9717 EUR+0.39%13.88+17.16%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
2.27 M USD8.62%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق—79.1 M USD1.407 CNY+0.86%0.32+21.23%
2801iShares Core MSCI China ETF Units
2.25 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%2.87 B USD26.24 HKD−2.45%1.95+59.21%
VYMIVanguard International High Dividend Yield ETF
1.95 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
BOATSonicShares Global Shipping ETF
1.94 M USD4.49%Toroso Investments Topco LLCغير نشطالقطاع الصناعي0.69%43.15 M USD32.14 USD+1.30%0.54+60.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.9 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.500 USD+1.37%0.94+53.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.9 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.92 USD+1.46%0.52+53.41%
ACWViShares MSCI Global Min Vol Factor ETF
1.7 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.61 USD−0.16%1.46+32.13%
PXHInvesco RAFI Emerging Markets ETF
1.68 M USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.59 USD+0.83%0.59+67.20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.68 M USD0.02%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
1.68 M USD0.02%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
1.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.185 EUR+1.05%0.40+38.37%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.61 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.360 USD+2.27%0.04+52.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.61 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%677.08 M USD10.318 USD+2.26%0.51+29.57%
VIDIVident International Equity Strategy ETF
1.57 M USD0.41%MM VAM LLCغير نشطإجمالي السوق0.61%387.57 M USD32.65 USD+0.51%0.34+71.51%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.51 M USD0.02%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
1.51 M USD0.02%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
1.51 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD115.970 EUR+1.09%0.76+39.48%
AVESAvantis Emerging Markets Value ETF
1.23 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%824.76 M USD57.09 USD+0.67%0.93+54.95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.22 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.4 B USD23.2925 GBP+1.53%1.06+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.22 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%448.2 M USD33.290 EUR+0.99%0.63+23.54%
3010iShares Core MSCI Asia ex Japan ETF
1.2 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.61 B USD68.70 HKD+0.67%0.04+53.50%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,046.25 GBX+1.34%0.50+41.86%
HCHAHSBC MSCI China UCITS ETF Accum USD1.17 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%135.58 M USD9.358 USD+2.24%0.00+29.56%
HMCHHSBC MSCI China UCITS ETF1.17 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.42 B USD644.00 GBX+2.02%0.81+42.01%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.31 USD+1.23%4.13+53.95%
CEMAiShares MSCI EM Asia UCITS ETF1.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD229.82 USD+1.28%3.80+57.42%
JPINJPMorgan Diversified Return International Equity ETF
1.03 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%361.64 M USD67.02 USD+0.18%0.95+54.45%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.01 M USD0.02%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 USD1.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.237 USD+1.56%0.00+54.10%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD926.79 K USD0.06%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD61.39 USD+1.55%0.01+49.97%
HMEFHSBC MSCI Emerging Markets UCITS ETF858.35 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,027.0 GBX+1.08%1.15+40.23%
3441CSOP FTSE East-West Equity Select ETF
808.8 K USD0.87%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%93.18 M USD10.15 HKD−1.55%0.38—
AAXJiShares MSCI All Country Asia ex Japan ETF
797.73 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD91.58 USD+1.14%0.57+52.16%
UIVMVictoryShares International Value Momentum ETF
746.2 K USD0.27%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%273.43 M USD60.92 USD+1.44%0.22+69.82%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF665.5 K USD1.13%Legal & General Group Plcغير نشطإجمالي السوق0.40%59.56 M USD11.146 USD+0.77%47,650.00+56.22%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
635.41 K USD1.60%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%40.28 M USD29.88 USD+0.29%1.20+54.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
631.3 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
619.65 K USD4.08%Yinhua Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع——1.351 CNY+0.90%0.70—
IMFLInvesco International Developed Dynamic Multifactor ETF
585.94 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.34%627.65 M USD28.40 USD+0.71%10.50+50.37%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
585.7 K USD3.86%Guotai Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع—30.66 M USD1.334 CNY−1.84%1.02+21.27%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
569.95 K USD0.23%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%255.4 M USD30.79 AUD−2.10%0.59+82.04%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
563.97 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.01 EUR+1.20%0.95+32.01%
3443CSOP FTSE Hong Kong Equity ETF
460.46 K USD0.08%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.03 M USD9.125 HKD−2.67%0.00—
SEAU.S. Global Sea to Sky Cargo ETF
424.68 K USD4.68%U.S. Global Investors, Inc.غير نشطالقطاع الصناعي0.60%9.09 M USD14.67 USD+0.32%1.45+12.03%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
400.36 K USD1.66%AJM Ventures LLCغير نشطإجمالي السوق0.80%24.29 M USD37.61 USD+0.54%1.21+53.34%
EEMAiShares MSCI Emerging Markets Asia ETF
382.59 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD92.09 USD+1.07%1.87+54.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
381.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.36 USD+0.96%0.31+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
381.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
369.2 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.12 B USD41.07 USD+0.98%1.08+52.57%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF356.61 K USD0.03%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
356.61 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
3115iShares Core Hang Seng Index ETF HKD
317.04 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%293.81 M USD95.72 HKD+1.03%0.67+59.79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
298.69 K USD0.60%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%49.68 M USD77.42 USD+1.00%0.36+64.51%
JHEMJohn Hancock Multifactor Emerging Markets ETF
291.77 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
GXCSPDR S&P China ETF
267.46 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
259.35 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.76 B USD74.05 EUR+0.37%1.63+43.65%
513600China Southern Hang Seng Index Exchange Traded Fund
254.65 K USD0.12%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%341.23 M USD2.993 CNY+0.74%0.59+57.59%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
253 K USD0.19%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.83%129.51 M USD76.72 USD+0.21%0.17+59.53%
2825W.I.S.E. CSI HK100 Tracker
244.39 K USD0.07%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
SPYASPDR MSCI EM Asia UCITS ETF
243.14 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.2 B USD85.62 EUR+1.35%0.68+39.97%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD235.04 K USD0.00%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
235.04 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.489 EUR+1.09%0.69+37.39%
3039E Fund (HK) HSI ESG Enhanced Index ETF
224.5 K USD0.26%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%83.02 M USD3.726 HKD−2.31%3.16+33.45%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
219.78 K USD0.20%Allianz SEغير نشطإجمالي السوق0.50%109.86 M USD22.45 USD+0.57%0.87+47.49%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD219.28 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%320.49 K USD25.195 USD+1.51%0.00—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
191.79 K USD0.28%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%70.57 M USD4.0700 CHF−2.15%——
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
186.61 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation182.46 K USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.59%164.13 M USD3,244.0 GBX+2.91%1.80+31.90%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
179.08 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%707.62 M USD63.65 USD+1.02%1.62+25.82%
3470Global X FTSE Greater China ETF
172.4 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%361.81 M USD70.72 HKD−6.63%2.40—
ZCHBMO MSCI China ESG Leaders Index ETF
169.96 K USD0.12%Bank of Montrealغير نشطإجمالي السوق0.67%130.5 M USD21.98 CAD+2.23%2.83+74.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD164.49 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.25%405.7 M USD21.720 USD+1.11%0.28+53.55%
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