صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Swire Pacific Limited Class A 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36.21 M USD0.92%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.9 B USD33.085 EUR−0.14%1.67+36.46%
IEFAiShares Core MSCI EAFE ETF
25.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18.37 M USD1.16%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.648 CNY−0.30%0.41
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
15.69 M USD1.78%ICBC UBS Asset Management Co. Ltd.غير نشطعائد أرباح مرتفع0.52%1.22 B USD1.331 CNY−0.45%0.29+22.46%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.53 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
DFIVDimensional International Value ETF
10.57 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EFAiShares MSCI EAFE ETF
10.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
8.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8.18 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
IAPDiShares Asia Pacific Dividend UCITS ETF6.77 M USD1.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%587.64 M USD2,083.0 GBX−0.80%0.32+46.96%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6.77 M USD1.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%2.08 M USD5.3883 USD+0.27%1.12
EWHiShares MSCI Hong Kong ETF
6.62 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.50%677.57 M USD22.16 USD+0.05%0.80+31.80%
AVDEAvantis International Equity ETF
5.99 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
FNDFSchwab Fundamental International Equity ETF
5.28 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5.14 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.34 M USD4,751.0 GBX−0.27%0.00+6.94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5.14 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.34 M USD54,970 GBX+0.70%0.11+8.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5.14 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.52%59.62 M USD9.327 EUR−0.11%0.13+6.68%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5.14 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.52%265.78 M USD620.9 EUR−0.58%0.32+6.68%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.95 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.18 M USD1.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%366.48 M USD27.785 EUR+0.13%1.52+44.94%
MIQEMackenzie GQE International Equity ETF
3.99 M USD1.27%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%462.72 M USD26.97 CAD+0.71%1.15+28.92%
VYMIVanguard International High Dividend Yield ETF
3.3 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IVLUiShares MSCI Intl Value Factor ETF
2.93 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
GVALCambria Global Value ETF
2.74 M USD0.76%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%365.59 M USD31.00 USD+1.51%1.19+85.50%
EPPiShares MSCI Pacific ex-Japan ETF
2.58 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.62 B USD73.50 USD−0.16%0.77+31.28%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.35%82.82 M USD7.958 GBP−0.12%0.89+32.12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.7 M USD7.301 CHF+0.16%0.70+18.06%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%20 M USD5.609 EUR−0.12%0.01+17.06%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.23 M USD8.418 EUR−0.14%0.42+26.31%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2.02 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.45%277.45 M USD17.732 USD+0.12%0.47+30.62%
VPLVanguard FTSE Pacific ETF
1.99 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.95 M USD1.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.69%192.83 M USD29.44 CAD−0.17%0.00+70.75%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.83 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
1.83 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.10%471.27 M USD11.234 USD+1.10%+17.79%
ACWViShares MSCI Global Min Vol Factor ETF
1.71 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.7 M USD0.15%HSBC Holdings Plcغير نشطإجمالي السوق0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.7 M USD0.15%HSBC Holdings Plcغير نشطإجمالي السوق0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
3010iShares Core MSCI Asia ex Japan ETF
1.68 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.69 B USD69.52 HKD+0.20%0.02+58.04%
XDEVXtrackers MSCI World Value UCITS ETF
1.63 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.25%3 B USD50.91 EUR−0.12%0.36+48.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.63 M USD0.05%Deutsche Bank AGغير نشطالمظهر0.21%50.62 M USD533.3 EUR+0.19%0.00+5.00%
MWLVMackenzie GQE World Low Volatility ETF
1.6 M USD0.69%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.56%255.37 M USD26.31 CAD+0.84%1.06+12.14%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.48 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.4475 GBP−0.38%1.41+26.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.48 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%463.26 M USD33.705 EUR+0.03%0.28+25.29%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.35 M USD0.24%BNP Paribas SAغير نشطإجمالي السوق0.20%287.02 M USD15.0180 EUR−0.26%0.69+17.09%
UIVMVictoryShares International Value Momentum ETF
1.24 M USD0.44%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%276.94 M USD62.59 USD+1.09%0.11+74.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
3441CSOP FTSE East-West Equity Select ETF
1.14 M USD1.21%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%94.07 M USD10.39 HKD+0.19%0.24
AAXJiShares MSCI All Country Asia ex Japan ETF
1.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
ZEABMO MSCI EAFE Index ETF
1.13 M USD0.01%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.08 M USD0.14%Legal & General Group Plcغير نشطإجمالي السوق0.10%736.44 M USD15.876 USD−0.13%0.08+31.45%
SEIESEI Select International Equity ETF
975.18 K USD0.13%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%773.92 M USD31.51 USD+1.38%0.73+33.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
970.26 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
QEFASPDR MSCI EAFE StrategicFactors ETF
968.42 K USD0.10%State Street Corp.غير نشطإجمالي السوق0.30%932.34 M USD88.36 USD+0.85%0.64+50.62%
NUDMNuveen ESG International Developed Markets Equity ETF
954.06 K USD0.15%TIAA Board of Governorsغير نشطإجمالي السوق0.28%608.34 M USD37.91 USD+1.39%0.99+55.34%
FPAGFPA Global Equity ETF
949.75 K USD0.34%First Pacific Advisors LPالأكثر تداولاًإجمالي السوق0.49%279.06 M USD36.62 USD+0.37%2.47+80.85%
BBINJPMorgan BetaBuilders International Equity ETF
887.41 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
817.13 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.375 USD+1.03%0.14+19.12%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF811.4 K USD1.36%Legal & General Group Plcغير نشطإجمالي السوق0.40%59 M USD11.240 USD+0.51%0.00+56.38%
TGRETD Active Global Real Estate Equity ETF Trust Units
797.02 K USD1.30%The Toronto-Dominion Bankالأكثر تداولاًعقارات0.79%60.96 M USD15.20 CAD+0.20%1.75+25.10%
JPINJPMorgan Diversified Return International Equity ETF
787.36 K USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
IPACiShares Core MSCI Pacific ETF
769.96 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
XZWEXtrackers MSCI World ESG UCITS ETF
696.83 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%946.22 M USD81.54 EUR−0.12%0.31+64.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
696.83 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%360.53 M USD8.932 EUR−0.08%0.00+4.92%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
696.83 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%6.84 B USD43.820 EUR−0.10%0.08+55.26%
3443CSOP FTSE Hong Kong Equity ETF
678.74 K USD0.11%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.14 M USD9.125 HKD−2.67%0.00
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
659.54 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%4.37 B USD247.10 EUR−0.08%0.31+48.11%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution651.41 K USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.12%264.86 M USD8,445 GBX−0.38%0.12+20.66%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD633.29 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
633.29 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.73 M USD9.703 EUR−0.28%0.05
DVYAiShares Asia/Pacific Dividend ETF
621.04 K USD1.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.49%54.41 M USD43.90 USD+0.50%0.23+64.45%
CWISPDR MSCI ACWI ex-US ETF
590.66 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
583.66 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%794.6 M USD42.510 EUR−0.12%0.45+17.24%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD574.17 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.20%764.15 M USD6.036 USD+0.15%0.02+19.22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
560.75 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
MGQEMackenzie GQE Global Equity ETF
543.06 K USD0.52%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق0.89%151.93 M USD28.24 CAD+0.75%1.94+23.41%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
459.94 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%102.39 M USD6.899 EUR+0.58%0.04+27.71%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
459.94 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%222.35 M USD6.410 CHF−0.37%0.35+20.77%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD455.6 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%367.18 M USD4,057 GBX−0.17%1.02+29.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF446.92 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,369 GBX−0.08%0.09+49.34%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
446.92 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
TPETD International Equity Index ETF
445.01 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.65 B USD27.48 CAD+0.64%0.54+60.00%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
432.46 K USD0.16%UBS Group AGغير نشطإجمالي السوق0.30%279.79 M USD125.78 EUR−0.02%0.00+17.95%
2825W.I.S.E. CSI HK100 Tracker
385.47 K USD0.11%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%338.42 M USD30.28 HKD+3.06%0.50+62.22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
377.5 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.07 B USD6.1985 USD−0.16%0.06
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD349.98 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.60%228.74 M USD50.07 USD−0.11%0.35+31.85%
VVLUVanguard Global Value Equity Active ETF
346.63 K USD0.05%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%80.14 AUD+0.31%0.89+59.19%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
316.75 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
257.93 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD32.17 USD+1.16%0.56+59.26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
251.66 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.78 B USD75.34 EUR+0.03%0.17+46.78%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
247.86 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق2.38 M USD10.334 EUR−0.12%0.00
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
247.86 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.23%1.47 B USD549.796 EUR+0.14%0.49+5.28%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
247.86 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.23%322.8 M USD9.008 EUR+0.14%0.04+51.60%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
217.23 K USD0.05%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%429.69 M USD15.524 EUR−0.19%1.16+7.61%
DMXFiShares ESG Advanced MSCI EAFE ETF
204.45 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%646.71 M USD76.11 USD+1.41%0.64+50.76%
WINSiShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
203.94 K USD0.21%BlackRock, Inc.غير نشطالقطاع الصناعي0.25%97.43 M USD7.2536 USD+0.02%0.01+16.37%
3470Global X FTSE Greater China ETF
196.22 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%378.12 M USD72.30 HKD+2.23%0.37
VAEVanguard FTSE Asia ex Japan Shares Index ETF
189.88 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.03 AUD−0.26%0.63+62.02%