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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Gas Holdings 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
37.31 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD54.32 USD+0.73%0.16+53.18%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34.57 M USD2.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.674 CNY+0.06%1.06—
00882CTBC Hang Seng China High Dividend Yield ETF
27.66 M USD2.34%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.18 B USD15.46 TWD+1.11%0.74+71.82%
IEMGiShares Core MSCI Emerging Markets ETF
25.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD67.13 USD+0.95%0.43+57.02%
3110Global X Hang Seng High Dividend Yield ETF
8.9 M USD2.10%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%450.33 M USD30.74 HKD−0.19%0.86+93.04%
EIMIiShares Core MSCI EM IMI UCITS ETF8.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD44.11 USD+1.10%0.39+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF8.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.975 USD+1.12%0.16+56.99%
AVEMAvantis Emerging Markets Equity ETF
8.52 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD76.61 USD+0.97%0.14+67.47%
MCHIiShares MSCI China ETF
8.42 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.02 B USD62.13 USD+0.35%0.13+56.07%
IGFiShares Global Infrastructure ETF
8.02 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.39%8.73 B USD61.99 USD+0.96%0.16+45.24%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.48 M USD2.10%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%771.96 M USD1.495 CNY−0.07%0.48+27.33%
IQDFFlexShares International Quality Dividend Index Fund
6.41 M USD0.76%Northern Trust Corp.غير نشطإجمالي السوق0.47%860.54 M USD29.13 USD+0.34%0.13+69.55%
EEMiShares MSCI Emerging Markets ETF
6.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD54.37 USD+0.96%0.17+54.89%
FNDFSchwab Fundamental International Equity ETF
6.11 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.25 B USD43.84 USD+0.65%0.06+66.05%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.89 M USD2.00%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%411.05 M USD1.445 CNY−0.41%1.46+25.99%
SPEMSPDR Portfolio Emerging Markets ETF
5.55 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.96 USD+0.73%0.10+55.35%
ICHDiShares MSCI China UCITS ETF USD
4.81 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%448.32 M USD5.3874 USD+0.68%0.17+57.39%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.81 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2859 USD+0.67%0.64+57.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.85 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.57 B USD32.62 USD+0.87%0.13+25.06%
SCHESchwab Emerging Markets Equity ETF
3.61 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.50 USD+0.77%0.06+53.90%
2801iShares Core MSCI China ETF Units
3.06 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.90 HKD−0.59%1.42+57.44%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.88 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.675 USD+1.23%2.33+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.88 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD74.01 USD+0.93%0.43+56.80%
DFAEDimensional Emerging Core Equity Market ETF
2.61 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.07 B USD32.14 USD+0.96%0.14+58.80%
VYMIVanguard International High Dividend Yield ETF
2.51 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.97 USD+0.54%0.32+67.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.47 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD31.50 USD+0.90%0.11+60.87%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.21 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.65 M USD50.090 USD+1.11%0.08+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.21 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.32 M USD60.528 EUR+1.18%0.87+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.21 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD80.466 EUR+1.19%0.06+39.06%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.19 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.465 USD+0.53%0.54+55.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.19 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.27 M USD10.372 USD+0.53%0.48+33.42%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD4,112.50 GBX+0.97%0.30+42.33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.99 M USD0.11%BlackRock, Inc.غير نشطالمظهر0.70%45.47 M USD5.383 GBP+0.07%4.49+10.59%
INFRiShares Global Infrastructure UCITS ETF USD1.99 M USD0.11%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,716.5 GBX+0.50%0.61+11.07%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.99 M USD0.11%BlackRock, Inc.غير نشطالمظهر0.65%82.14 M USD5.481 EUR+0.94%4.32+0.54%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.96 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.57 B USD14.768 USD+1.07%2.18+58.01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.96 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.96 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD117.875 EUR+1.23%0.71+40.22%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.333 USD+1.17%2.43+57.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.442 USD+1.14%4.94+57.50%
FLXCFranklin FTSE China UCITS ETF USD
1.89 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.695 EUR+0.81%0.64+34.63%
CEMAiShares MSCI EM Asia UCITS ETF1.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.87 B USD233.48 USD+1.08%0.33+60.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD51.21 USD+1.13%0.79+57.35%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.72 M USD2.45%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%63.25 M USD1.375 CNY−0.51%0.93+79.02%
HMCHHSBC MSCI China UCITS ETF1.65 M USD0.11%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD649.75 GBX+0.50%0.63+42.43%
HCHAHSBC MSCI China UCITS ETF Accum USD1.65 M USD0.11%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.56 M USD9.455 USD+1.02%0.17+33.39%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.48 M USD0.72%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%205.75 M USD27.63 USD+0.93%0.03+48.63%
3010iShares Core MSCI Asia ex Japan ETF
1.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.37 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.61 USD+0.76%0.19+56.35%
DFEVDimensional Emerging Markets Value ETF
1.27 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD33.17 USD+0.74%0.14+27.88%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.935 GBP+0.81%0.92+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.89 EUR+1.01%0.48+36.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD92.72 USD+0.95%0.14+55.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.15 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,044.5 GBX+0.76%1.93+41.00%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.02 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5976 EUR+1.36%0.37+43.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF968.34 K USD0.13%Legal & General Group Plcغير نشطإجمالي السوق0.10%744.12 M USD15.724 USD+0.75%0.04+32.33%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
949.2 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
842.93 K USD2.10%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%40.16 M USD30.11 USD+0.35%0.03+58.88%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
824.29 K USD0.12%AJM Ventures LLCغير نشطإجمالي السوق0.80%684.6 M USD76.87 USD+0.94%0.12+79.23%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
786.4 K USD0.31%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%260.4 M USD31.45 AUD+1.32%1.48+80.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
745.03 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.098 EUR+1.09%0.60+39.81%
EEMAiShares MSCI Emerging Markets Asia ETF
621.62 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.29 USD+1.11%0.04+58.23%
3443CSOP FTSE Hong Kong Equity ETF
621.56 K USD0.10%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—607.59 M USD9.375 HKD−2.19%0.00—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
615.31 K USD0.75%Northern Trust Corp.غير نشطإجمالي السوق0.47%83.14 M USD35.08 USD+0.99%0.11+73.04%
GIISPDR S&P Global Infrastructure ETF
585.54 K USD0.09%State Street Corp.غير نشطالمظهر0.40%643.34 M USD70.42 USD+0.77%0.05+45.26%
SPYASPDR MSCI EM Asia UCITS ETF
551.24 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD86.97 EUR+1.19%0.99+40.74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
539.05 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.11 B USD36.46 CAD+0.89%0.09+59.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
539.05 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD519.09 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.731 USD+1.07%0.04+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
519.09 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.17 B USD6.581 EUR+1.03%0.81+37.94%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
510.07 K USD1.94%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق—79.16 M USD1.422 CNY−0.56%0.84+24.51%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
502.63 K USD0.03%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.56 B USD31.750 EUR+0.51%0.25+3.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
466.04 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%471.38 M USD41.26 USD+0.83%0.09+24.35%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF454.31 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,424 GBX+0.81%0.41+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
454.31 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.6 M USD8.3635 USD+0.81%1.03+62.62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
441.71 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD62.29 USD+0.73%0.05+69.65%
ZEMBMO MSCI Emerging Markets Index ETF
439.72 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.66 CAD+1.06%0.58+61.63%
GXCSPDR S&P China ETF
430.56 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.59%479.64 M USD99.52 USD+0.25%0.12+51.31%
TPETD International Equity Index ETF
391.66 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD26.82 CAD+0.64%0.11+60.55%
TOLZProShares DJ Brookfield Global Infrastructure ETF
322.9 K USD0.22%ProShare Advisors LLCغير نشطالمظهر0.46%149.86 M USD53.80 USD−0.71%0.59+32.69%
3470Global X FTSE Greater China ETF
280.71 K USD0.08%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%360.37 M USD75.74 HKD+3.19%0.12—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
258.15 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%732.68 M USD64.40 USD+0.70%0.02+27.80%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
231.83 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%148.77 M USD12.234 EUR+1.27%2.84+5.93%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
231.83 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%839.89 M USD12.660 EUR+0.41%1.08+5.93%
FLCHFranklin FTSE China ETF
219.01 K USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%236.28 M USD24.63 USD+0.14%0.33+56.43%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD201.15 K USD0.08%HSBC Holdings Plcغير نشطالمظهر0.18%199.25 M USD19.340 USD+0.63%0.01+57.10%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD201.15 K USD0.08%HSBC Holdings Plcغير نشطالمظهر0.18%48.47 M USD13.788 GBP+0.75%0.45+20.44%
3040Global X MSCI China ETF
183.02 K USD0.10%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%176.22 M USD37.80 HKD−0.37%1.27+56.47%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
178.98 K USD0.73%AJM Ventures LLCغير نشطإجمالي السوق0.80%24.44 M USD38.52 USD+1.50%0.26+58.61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD170.8 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.01 M USD20.435 USD+0.63%0.26+25.80%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD170.8 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.25%401.85 M USD22.035 USD+0.80%0.56+57.65%
EMIFiShares Emerging Markets Infrastructure ETF
169.19 K USD2.13%BlackRock, Inc.غير نشطالمظهر0.60%8.03 M USD26.93 USD+1.14%0.13+41.17%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
166.35 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%98.23 M USD7.7807 EUR+0.36%0.03+29.67%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
166.35 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%22.39 M USD7.6118 USD+0.53%0.19+46.21%
GMFSPDR S&P Emerging Asia Pacific ETF
163.9 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.49%380.13 M USD138.97 USD+0.72%0.16+57.42%
BKIEBNY Mellon International Equity ETF
149.48 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.04 B USD89.00 USD+0.71%0.12+56.82%
AVEEAvantis Emerging Markets Small Cap Equity ETF
147.04 K USD0.22%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%65.7 M USD63.05 USD+0.89%0.03+17.72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD138.92 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.26 M USD64.00 USD+1.37%9.85+34.55%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD138.92 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.52%319.79 M USD51.96 GBP+0.66%0.41+48.10%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
135.34 K USD0.52%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%17.79 M USD1.768 CNY+0.23%1.04—
إنشاء المزيد من القوائم في منصة الفلترة