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CMOC Group Limited Class HCMOC Group Limited Class HCMOC Group Limited Class H

CMOC Group Limited Class H

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شاهد على الرسوم البيانية المتقدمة
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ETFs holding CMOC Group Limited Class H stocks

فيما يلي الصناديق ذات CMOC Group Limited Class H الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في A0M4V5 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
79.74 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
VWOVanguard FTSE Emerging Markets ETF
79.57 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
FXIiShares China Large-Cap ETF
43.93 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.61 B USD39.40 USD−0.33%0.92+78.83%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD29.04 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
29.04 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
ESGEiShares ESG Aware MSCI EM ETF
24.15 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
MCHIiShares MSCI China ETF
22.64 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD62.58 USD−1.14%2.26+72.10%
SUSMiShares MSCI EM SRI UCITS ETF20.74 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.27 B USD9.1225 USD−1.00%0.24+51.34%
SEMDiShares MSCI EM SRI UCITS ETF
20.74 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.25%393.44 M USD6.2648 USD−0.76%0.22+51.27%
EIMUiShares Core MSCI EM IMI UCITS ETF19.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF19.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
AVEMAvantis Emerging Markets Equity ETF
17.68 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.38 B USD74.45 USD−1.14%0.73+80.52%
EEMiShares MSCI Emerging Markets ETF
16.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
14.48 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.1 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.15 B USD6.3375 USD−1.19%3.67+71.50%
ICHDiShares MSCI China UCITS ETF USD
12.1 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%314 M USD5.4221 USD−1.40%4.37+71.40%
IXUSiShares Core MSCI Total International Stock ETF
10.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
SCHESchwab Emerging Markets Equity ETF
9.29 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.41 B USD32.99 USD−0.87%0.78+62.80%
2801iShares Core MSCI China ETF Units
8.82 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.24 B USD27.86 HKD+1.24%2.38+70.18%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8.62 M USD0.37%UBS Group AGغير نشطالمظهر0.24%372.99 M USD21.945 USD−0.81%1.52+66.58%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8.62 M USD0.37%UBS Group AGغير نشطالمظهر0.24%1.93 B USD14.556 EUR−1.40%2.17+39.96%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.25 M USD1.03%SAS Rue la Boétieغير نشطالمظهر0.69%754.74 M USD32.195 EUR−0.33%0.25−9.02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.07 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
FXCiShares China Large Cap UCITS ETF USD7.53 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.15 B USD8,464 GBX−0.29%2.93+47.42%
FXACiShares China Large Cap UCITS ETF AccumUSD
7.53 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.56 M USD4.4478 EUR−0.90%2.40+47.76%
DFAEDimensional Emerging Core Equity Market ETF
6.81 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.27 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.27 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.27 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.97 M USD0.67%BlackRock, Inc.غير نشطالمعادن0.39%857.48 M USD46.08 USD−0.30%1.09+51.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.9 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.47 B USD20.660 USD−1.29%0.21+69.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.9 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.30%715.19 M USD10.466 USD−1.34%0.03+36.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.65 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.65 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.65 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.49 M USD0.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.21 M USD35.380 USD−1.28%1.18+64.35%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.49 M USD0.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.91 B USD33.575 EUR−1.31%0.58+38.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.29 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.08 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.08 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
VYMIVanguard International High Dividend Yield ETF
5.04 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
CEMAiShares MSCI EM Asia UCITS ETF5.03 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD228.34 USD−1.11%5.83+74.74%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4.99 M USD4.39%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%113.56 M USD23.88 USD−1.12%0.53+69.99%
FLXCFranklin FTSE China UCITS ETF USD
4.72 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.765 EUR−1.37%1.80+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.49 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
HMCHHSBC MSCI China UCITS ETF3.93 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.3 B USD644.75 GBX−1.15%1.46+43.64%
HCHAHSBC MSCI China UCITS ETF Accum USD3.93 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%146.87 M USD9.496 USD−1.45%1.32+36.37%
AVESAvantis Emerging Markets Value ETF
3.76 M USD0.47%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%787.17 M USD56.35 USD−0.91%0.81+69.84%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.28 M USD0.20%Deutsche Bank AGغير نشطالمظهر0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.27 M USD2.07%SAS Rue la Boétieغير نشطإجمالي السوق0.55%32.12 M USD347.20 USD−3.48%0.62+52.99%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.27 M USD2.07%SAS Rue la Boétieغير نشطإجمالي السوق0.55%159.19 M USD300.30 EUR−3.24%1.89+29.07%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.23 M USD0.69%AJM Ventures LLCغير نشطإجمالي السوق0.80%451.63 M USD26.20 USD−1.62%3.96+62.61%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.06 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
EMGFiShares Emerging Markets Equity Factor ETF
2.67 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.6 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.6 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.58 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.175 GBP−0.88%0.65+37.14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.58 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD66.75 EUR−1.08%1.67+37.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.58 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.12 B USD90.78 USD−0.99%3.56+71.21%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.55 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.61 B USD1.426 USD+0.64%0.24+23.76%
SPEMSPDR Portfolio Emerging Markets ETF
2.34 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.47%1.59 B USD24.97 USD−0.60%0.99+77.56%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.22 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
IZZiShares China Large-Cap ETF CDI
2.07 M USD0.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.68 M USD60.38 AUD−0.05%0.72+70.65%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.95 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.33%30.24 M USD5,393 GBX−1.00%1.07+18.74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.95 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.42%306.28 M USD60.080 USD−1.15%2.86+45.75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.95 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.77 B USD59.28 EUR−1.32%0.96+25.22%
JIVEJPMorgan International Value ETF
1.91 M USD0.24%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%793.32 M USD74.97 USD+0.20%1.34+35.93%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.84 M USD1.74%AJM Ventures LLCغير نشطالمظهر0.70%104.3 M USD15.11 USD−0.95%1.47+41.18%
ACWXiShares MSCI ACWI ex U.S. ETF
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.61 M USD0.73%SAS Rue la Boétieغير نشطالمظهر0.45%218.6 M USD18.504 GBP−0.41%2.62+31.85%
DEHPDimensional Emerging Markets High Profitability ETF
1.49 M USD0.52%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%292.82 M USD30.52 USD−0.91%0.48+25.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
FCAFirst Trust China AlphaDEX Fund
1.43 M USD2.32%AJM Ventures LLCغير نشطإجمالي السوق0.80%60.37 M USD28.39 USD−0.42%5.95+46.66%
EEMAiShares MSCI Emerging Markets Asia ETF
1.35 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
RPARRPAR Risk Parity ETF
1.33 M USD0.24%Toroso Investments Topco LLCالأكثر تداولاًماكرو-عالمي0.51%542.04 M USD21.47 USD+0.36%2.36+34.76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.33 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,269 GBX−0.97%1.08+50.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.33 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.69 M USD8.2020 USD−1.04%0.07+79.22%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.31 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.24 M USD0.55%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%225.92 M USD54.45 USD−0.52%0.10+74.35%
SPYASPDR MSCI EM Asia UCITS ETF
1.23 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD85.06 EUR−1.44%1.34+44.66%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.19 M USD0.23%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%526.19 M USD4.8510 GBP−1.07%0.45+21.76%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.13 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.25%395.39 M USD22.030 USD+1.19%2.46+74.29%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.13 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.96 M USD20.335 USD−1.44%0.09+26.54%
3443CSOP FTSE Hong Kong Equity ETF
1.13 M USD0.27%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—421.48 M USD9.395 HKD−1.98%0.16—
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.11 M USD0.17%Manulife Financial Corp.غير نشطإجمالي السوق0.49%647.87 M USD31.43 USD−0.82%0.44+59.18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.78 B USD58.315 GBP+0.34%1.25+38.89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD87.22 USD0.00%0.60+65.44%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.06 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%416.02 M USD18.558 GBP−0.32%0.16+80.62%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.06 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.06 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.06 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.06 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.06 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%678.46 M USD18.938 EUR−0.36%0.38+72.77%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.06 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.26 B USD27.270 USD−0.35%0.31+87.19%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.06 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%698.49 M USD22.000 EUR−0.36%0.79+73.52%