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Sinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class H

Sinopharm Group Co., Ltd. Class H

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sinopharm Group Co., Ltd. Class H 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
44.68 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
33.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
29.15 M USD0.16%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.92 B USD26.20 HKD+0.61%0.53+54.25%
FNDESchwab Fundamental Emerging Markets Equity ETF
24.8 M USD0.31%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.51 M USD1.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.657 CNY+0.73%0.79—
AVEMAvantis Emerging Markets Equity ETF
15.72 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
12.37 M USD0.60%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.42 B USD0.756 CNY+0.40%0.61+58.41%
EIMIiShares Core MSCI EM IMI UCITS ETF9.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD43.96 USD−0.52%0.24+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF9.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.951 USD−0.35%0.52+51.19%
MCHIiShares MSCI China ETF
9.78 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
7.26 M USD1.14%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%875.39 M USD0.850 CNY−0.23%0.90+24.03%
EEMiShares MSCI Emerging Markets ETF
7.21 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
6.76 M USD2.13%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.20%265.31 M USD1.164 CNY+0.17%0.89+66.66%
SPEMSPDR Portfolio Emerging Markets ETF
6.54 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
6.32 M USD0.99%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%859.29 M USD1.072 CNY+1.04%0.89+17.31%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.18 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
ICHDiShares MSCI China UCITS ETF USD
5.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.15 B USD6.2977 USD+0.14%0.11+47.16%
SCHESchwab Emerging Markets Equity ETF
3.96 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
2801iShares Core MSCI China ETF Units
3.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD27.12 HKD+0.59%0.22+51.07%
DFAEDimensional Emerging Core Equity Market ETF
3.44 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD73.77 USD−0.49%0.10+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.605 USD−0.51%0.20+54.18%
159920ChinaAMC Hang Seng Index ETF
3.35 M USD0.15%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.596 CNY+0.50%0.70+46.53%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.2 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.40%911.06 M USD68.92 USD−0.32%0.17+84.50%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.09 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.206 USD−0.24%1.27+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.09 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.746 USD−0.35%0.04+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.09 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD116.600 EUR−0.50%0.86+38.41%
VYMIVanguard International High Dividend Yield ETF
2.95 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.86 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
3403ChinaAMC HSI ESG ETF HKD counter
2.79 M USD0.21%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD54.14 HKD+0.15%0.00+30.96%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.71 M USD0.99%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.083 CNY+1.31%1.40—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.57 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+50.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.57 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD59.798 EUR−0.63%0.68+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.57 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.373 EUR−0.79%0.53+37.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.55 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.55 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
PXHInvesco RAFI Emerging Markets ETF
2.41 M USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2.3 M USD1.23%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.75%212.59 M USD15.90 HKD−0.25%1.28+81.17%
FLXCFranklin FTSE China UCITS ETF USD
2.29 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.480 EUR−0.02%0.56+34.63%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.25 M USD0.48%AJM Ventures LLCغير نشطإجمالي السوق0.80%467.34 M USD27.08 USD+0.87%0.27+41.78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,052.25 GBX−0.29%0.33+37.64%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.442 USD−0.39%0.07+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.327 USD−0.43%0.78+51.78%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.16 M USD1.32%State Street Corp.غير نشطعائد أرباح مرتفع0.55%163.38 M USD14.300 EUR−0.40%0.06+18.98%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.11 M USD0.92%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%228 M USD56.33 USD+0.34%0.24+60.36%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD232.17 USD−0.48%0.08+53.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD50.97 USD−0.43%0.04+51.24%
HMCHHSBC MSCI China UCITS ETF1.92 M USD0.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD643.25 GBX+0.19%11.34+33.95%
HCHAHSBC MSCI China UCITS ETF Accum USD1.92 M USD0.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.441 USD+0.27%0.37+32.51%
3010iShares Core MSCI Asia ex Japan ETF
1.81 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.28 HKD−0.23%0.02+53.91%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
1.79 M USD1.28%CSOP Asset Management Ltd.غير نشطالرعاية الصحية1.50%140.95 M USD3.774 HKD0.00%0.45+14.53%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.57 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.160 GBP−0.06%0.30+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.57 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.15 EUR−0.50%0.29+33.11%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.52 M USD0.09%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD61.97 USD−0.12%0.05+50.36%
KUREKraneShares MSCI All China Health Care Index ETF
1.51 M USD1.64%China International Capital Corp. Ltd.غير نشطالرعاية الصحية0.65%92.54 M USD19.11 USD−0.25%0.38−4.50%
DFEVDimensional Emerging Markets Value ETF
1.49 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD33.09 USD+0.46%0.54+28.02%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
1.49 M USD1.73%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%31.27 M USD1.519 CNY+0.93%1.92+48.75%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.42 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.37 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,029.5 GBX−0.44%0.33+36.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
513020Guotai CSI Hong Kong Technology ETF Units
1.1 M USD0.61%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%667.72 M USD1.177 CNY+0.34%0.73+36.87%
FCAFirst Trust China AlphaDEX Fund
1.09 M USD1.81%AJM Ventures LLCغير نشطإجمالي السوق0.80%60.19 M USD28.92 USD+1.04%0.32+43.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.02 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4008 EUR−0.71%0.32+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
987.27 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.10 EUR−0.43%0.90+30.32%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
919.21 K USD0.35%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%267.32 M USD31.17 AUD+0.91%0.60+73.93%
159557Harvest Hang Seng Medical & Health Index ETF
881.37 K USD2.14%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%33.67 M USD1.648 CNY+0.06%0.54+69.03%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD837.75 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.695 USD−0.32%0.10+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
837.75 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.502 EUR−0.66%0.22+34.12%
3443CSOP FTSE Hong Kong Equity ETF
768.65 K USD0.12%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—643.21 M USD9.125 HKD−2.67%0.00—
159718PING AN CSI HK Connect Health Care Composite ETF
718.57 K USD2.07%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%33.38 M USD0.975 CNY0.00%0.75+14.33%
EEMAiShares MSCI Emerging Markets Asia ETF
700.55 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
648.64 K USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
645.96 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
645.96 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
593.19 K USD0.80%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.582 CNY+0.51%0.43—
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
591.32 K USD1.20%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%—1.201 CNY−0.08%0.85—
SPYMSPDR MSCI Emerging Markets UCITS ETF
568.21 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.306 EUR−0.53%0.44+35.90%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF533.33 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,373 GBX−0.23%0.01+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
533.33 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.81 M USD8.3197 USD−0.75%0.02+56.01%
SPYASPDR MSCI EM Asia UCITS ETF
502.65 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD85.83 EUR−0.80%0.43+36.03%
3115iShares Core Hang Seng Index ETF HKD
498.1 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.11 M USD95.98 HKD+0.38%0.86+58.18%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
475.3 K USD1.12%China Southern Asset Management Co., Ltd.غير نشطالرعاية الصحية0.65%78.03 M USD1.222 CNY0.00%0.69+77.22%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
446.3 K USD0.60%Huafu Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%—1.395 CNY+0.14%0.86—
159751Penghua CSI Hong Kong Connect Technology ETF
440.68 K USD0.58%Penghua Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%—1.089 CNY+0.28%0.75—
GXCSPDR S&P China ETF
440.67 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.59%477.68 M USD99.57 USD+0.54%0.24+41.15%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
421.59 K USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
ZEMBMO MSCI Emerging Markets Index ETF
408.04 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
513600China Southern Hang Seng Index Exchange Traded Fund
346.18 K USD0.16%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%351.97 M USD2.995 CNY+0.44%1.00+48.18%
159750CMF CSI Hong Kong Technology ETF Units
333.09 K USD0.40%China Merchants Bank Co., Ltd.غير نشطالمظهر0.65%—1.063 CNY+0.57%0.83—
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
324.67 K USD2.02%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%—1.306 CNY+0.23%0.66+36.21%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
274.77 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
3470Global X FTSE Greater China ETF
263.85 K USD0.06%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%410.63 M USD72.30 HKD+2.23%0.37—
ZCHBMO MSCI China ESG Leaders Index ETF
247.35 K USD0.18%Bank of Montrealغير نشطإجمالي السوق0.67%132.19 M USD21.79 CAD+0.05%1.15+60.84%
FLCHFranklin FTSE China ETF
247.1 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.7 M USD24.65 USD+0.45%0.24+46.50%
ROAMHartford Multifactor Emerging Markets ETF
247.1 K USD0.41%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%60.86 M USD29.17 USD+0.28%0.02+62.41%
GMFSPDR S&P Emerging Asia Pacific ETF
230.63 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.49%382.54 M USD139.49 USD+0.46%0.36+50.80%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
230.17 K USD0.41%China Southern Asset Management Co., Ltd.غير نشطالمظهر0.70%73.24 M USD1.451 CNY+0.55%0.97+39.83%
3040Global X MSCI China ETF
213.65 K USD0.12%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%175.24 M USD37.98 HKD+0.69%0.10+46.13%
3167ICBC CSOP S&P New China Sectors ETF
185.49 K USD0.22%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.14%85.27 M USD69.90 HKD+0.37%5.00+21.89%
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