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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
21.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
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%—1.651 CNY−0.66%0.58—
513820Csi Hk Connect Hdy Investment Etf
18.4 M USD4.19%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.280 CNY−0.39%0.59—
2800Tracker Fund of Hong Kong
18.12 M USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
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%—1.694 CNY−0.53%0.63+18.47%
AVEMAvantis Emerging Markets Equity ETF
16.19 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
GCOWPacer Global Cash Cows Dividend ETF
15.6 M USD0.60%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.6 B USD41.45 USD+0.34%0.74+46.02%
3110Global X Hang Seng High Dividend Yield ETF
11.8 M USD2.81%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%448.25 M USD30.46 HKD−0.20%0.34+81.06%
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%860.4 M USD1.061 CNY−0.47%0.41+17.97%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.89 M USD0.79%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD38.43 USD+0.26%0.27+51.73%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.83 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
IQDFFlexShares International Quality Dividend Index Fund
6.14 M USD0.70%Northern Trust Corp.غير نشطإجمالي السوق0.47%883.26 M USD29.58 USD+0.24%0.19+67.33%
MCHIiShares MSCI China ETF
6.04 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
EIMUiShares Core MSCI EM IMI UCITS ETF5.98 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EIMIiShares Core MSCI EM IMI UCITS ETF5.98 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
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%—1.069 CNY−0.56%0.67—
FYLDCambria Foreign Shareholder Yield ETF
4.56 M USD0.96%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%474.38 M USD32.24 USD+0.69%0.29+53.81%
EEMiShares MSCI Emerging Markets ETF
4.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
DVYEiShares Emerging Markets Dividend ETF
4.41 M USD0.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%1 B USD31.14 USD−0.13%0.77+63.48%
IEDYiShares EM Dividend UCITS ETF4.22 M USD0.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%962.31 M USD17.380 USD+0.17%1.16+59.78%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.88 M USD0.53%AJM Ventures LLCغير نشطإجمالي السوق0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
3403ChinaAMC HSI ESG ETF HKD counter
3.7 M USD0.27%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
ICHDiShares MSCI China UCITS ETF USD
3.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
VPLVanguard FTSE Pacific ETF
2.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
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—71.48 M USD1.468 CNY−0.61%0.53+25.18%
159920ChinaAMC Hang Seng Index ETF
2.39 M USD0.11%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
2801iShares Core MSCI China ETF Units
2.37 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
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—80.3 M USD1.400 CNY−0.71%0.73+22.90%
BLUEECPI Global ESG Blue Economy ETF
2.18 M USD1.87%BNP Paribas SAغير نشطإجمالي السوق0.30%111.11 M USD16.2977 EUR+1.36%0.06+19.01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.06 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.06 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
VYMIVanguard International High Dividend Yield ETF
1.95 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
BOATSonicShares Global Shipping ETF
1.94 M USD4.50%Toroso Investments Topco LLCغير نشطالقطاع الصناعي0.69%43.13 M USD32.17 USD+0.68%0.49+58.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
PXHInvesco RAFI Emerging Markets ETF
1.68 M USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
VIDIVident International Equity Strategy ETF
1.57 M USD0.40%MM VAM LLCغير نشطإجمالي السوق0.61%391.49 M USD33.30 USD+0.43%0.06+73.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.56 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.56 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.44 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.44 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.44 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
AVESAvantis Emerging Markets Value ETF
1.22 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.44 M USD58.03 USD+0.26%0.79+50.87%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.22 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
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%464.6 M USD33.785 EUR+0.24%0.60+23.89%
3010iShares Core MSCI Asia ex Japan ETF
1.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
HCHAHSBC MSCI China UCITS ETF Accum USD1.17 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
HMCHHSBC MSCI China UCITS ETF1.17 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
CEMAiShares MSCI EM Asia UCITS ETF1.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
JPINJPMorgan Diversified Return International Equity ETF
1.03 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%369.41 M USD68.42 USD+0.16%0.82+55.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF891.58 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
3441CSOP FTSE East-West Equity Select ETF
807.96 K USD0.86%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%94.07 M USD10.42 HKD+0.48%0.52—
AAXJiShares MSCI All Country Asia ex Japan ETF
796.29 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
UIVMVictoryShares International Value Momentum ETF
747.21 K USD0.27%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%280.84 M USD62.60 USD+0.02%0.14+71.98%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
649.58 K USD1.58%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%41.26 M USD30.05 USD−0.50%0.23+51.04%
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——1.338 CNY−0.67%0.66—
EEMKBNP Paribas Easy MSCI Emerging Min TE
603.67 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
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—31.08 M USD1.332 CNY−0.52%0.44+19.67%
IMFLInvesco International Developed Dynamic Multifactor ETF
585.03 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
584.46 K USD0.70%Northern Trust Corp.غير نشطإجمالي السوق0.47%84.62 M USD35.54 USD+0.43%0.12+71.20%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
566.73 K USD0.21%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%256.94 M USD30.99 AUD+0.31%0.14+73.93%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
550.77 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF495.17 K USD1.12%Legal & General Group Plcغير نشطإجمالي السوق0.40%44 M USD11.286 USD+0.42%0.00+53.94%
3443CSOP FTSE Hong Kong Equity ETF
488.7 K USD0.08%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—643.59 M USD9.125 HKD−2.67%0.00—
SEAU.S. Global Sea to Sky Cargo ETF
442.01 K USD4.77%U.S. Global Investors, Inc.غير نشطالقطاع الصناعي0.60%9.28 M USD15.02 USD+0.78%0.27+15.03%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
399.25 K USD1.63%AJM Ventures LLCغير نشطإجمالي السوق0.80%24.61 M USD38.09 USD−0.32%2.35+49.64%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD398.07 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
398.07 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
381.65 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
381.65 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
EEMAiShares MSCI Emerging Markets Asia ETF
380.37 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
373.28 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF357.17 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
357.17 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
3115iShares Core Hang Seng Index ETF HKD
317.67 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.11 M USD95.62 HKD−0.19%1.28+58.18%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
297.86 K USD0.58%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%50.64 M USD78.61 USD+0.44%0.45+60.05%
JHEMJohn Hancock Multifactor Emerging Markets ETF
291.58 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.3 M USD32.54 USD+0.15%0.44+45.46%
GXCSPDR S&P China ETF
267.29 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.59%477.68 M USD99.57 USD+0.54%0.24+41.15%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
259.76 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.8 B USD75.45 EUR+0.15%0.10+45.26%
513600China Southern Hang Seng Index Exchange Traded Fund
254.65 K USD0.12%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%351.77 M USD2.982 CNY−0.23%0.58+48.18%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
252.29 K USD0.19%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.83%134.76 M USD78.87 USD+0.40%0.27+60.55%
2825W.I.S.E. CSI HK100 Tracker
245.26 K USD0.07%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%338.42 M USD30.22 HKD−0.20%0.02+62.22%
SPYASPDR MSCI EM Asia UCITS ETF
243.72 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
3039E Fund (HK) HSI ESG Enhanced Index ETF
224.73 K USD0.26%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%85.43 M USD3.840 HKD0.00%1.25+34.30%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD219.63 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%327.73 K USD25.770 USD+0.43%0.00—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
218.51 K USD0.19%Allianz SEغير نشطإجمالي السوق0.50%111.98 M USD22.75 USD+0.40%0.54+44.15%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
192.24 K USD0.27%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%71.13 M USD4.0700 CHF−2.15%——
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
182.79 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
3470Global X FTSE Greater China ETF
181.67 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%380.6 M USD72.30 HKD+2.23%0.37—
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation178.19 K USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.59%166.17 M USD3,219.0 GBX−0.02%0.78+27.24%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
178.04 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
ZCHBMO MSCI China ESG Leaders Index ETF
169.96 K USD0.12%Bank of Montrealغير نشطإجمالي السوق0.67%131.69 M USD21.79 CAD+0.05%1.15+60.84%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD164.88 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.25%405.18 M USD22.070 USD+0.28%5.10+54.18%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD164.88 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.77 M USD20.500 USD+0.32%5.05+27.16%
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