صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات JD.com, Inc. 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
VXUSVanguard Total International Stock ETF
642.97 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
VWOVanguard FTSE Emerging Markets ETF
586.84 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.45 B USD55.33 USD+0.11%0.88+56.54%
3033CSOP Hang Seng TECH Index ETF
540.98 M USD5.43%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.84 B USD5.810 HKD+0.17%1.18+68.43%
KWEBKraneShares CSI China Internet ETF
474.46 M USD4.97%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.56 B USD39.59 USD−0.60%0.62+74.47%
IEMGiShares Core MSCI Emerging Markets ETF
381.96 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.50 USD+0.07%0.63+65.22%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
345.85 M USD10.65%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%4.72 B USD0.560 CNY+0.36%0.69+43.70%
513180ChinaAMC Hang Seng TECH Index ETEF
261.49 M USD6.54%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%6.49 B USD0.802 CNY+0.63%0.78+66.59%
2800Tracker Fund of Hong Kong
245.6 M USD1.24%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.36 B USD27.04 HKD+0.75%0.87+70.99%
FXIiShares China Large-Cap ETF
222.62 M USD3.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.76 B USD40.76 USD0.00%0.73+88.83%
513050E Fund CSI Overseas China Internet 50 ETF
187.36 M USD3.99%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.66 B USD1.635 CNY+0.43%0.73+102.78%
3067iShares Hang Seng TECH ETF HKD Counter
142.34 M USD5.42%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.62 B USD12.50 HKD+0.16%0.45+72.62%
MCHIiShares MSCI China ETF
107.24 M USD1.29%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.3 B USD64.53 USD−0.26%0.58+64.86%
EIMUiShares Core MSCI EM IMI UCITS ETF107.15 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.44 B USD6.111 USD+0.48%0.07+60.73%
EIMIiShares Core MSCI EM IMI UCITS ETF107.15 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.69 B USD45.15 USD+0.40%0.31+60.81%
513010E Fund Hang Seng TECH Index ETF
105.01 M USD6.60%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.33 B USD0.822 CNY+0.61%0.79+67.81%
HSTEHSBC Hang Seng Tech UCITS ETF103.5 M USD5.40%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.89 B USD8.335 USD+0.62%0.05+72.85%
VEUVanguard FTSE All-World ex-US Index Fund
95.66 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
CTECiShares MSCI China Tech UCITS ETF USD
88.29 M USD4.00%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.21 B USD5.5834 USD−0.07%0.08+75.07%
EEMiShares MSCI Emerging Markets ETF
80.49 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.57 USD+0.11%0.87+63.66%
2828Hang Seng China Enterprises Index ETF
73.32 M USD1.90%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.55 B USD97.34 HKD+0.70%0.62+74.48%
159740Dacheng Hang Seng Technology ETF (QDII)
71.23 M USD6.51%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.785 CNY+0.51%0.95+63.81%
ICHDiShares MSCI China UCITS ETF USD
63.01 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.28%461.93 M USD5.5975 USD+0.44%0.01+67.02%
ICHNiShares MSCI China UCITS ETF AccumUSD
63.01 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.34 B USD6.5564 USD+0.41%0.03+67.12%
SPEMSPDR Portfolio Emerging Markets ETF
59.9 M USD0.39%State Street Corp.غير نشطإجمالي السوق0.07%15.07 B USD47.85 USD+0.06%1.86+59.33%
3032Hang Seng TECH Index ETF
52.4 M USD5.42%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%858.45 M USD5.910 HKD+0.42%0.59+70.17%
IXUSiShares Core MSCI Total International Stock ETF
52 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP50.2 M USD5.01%China International Capital Corp. Ltd.غير نشطالمظهر0.75%52.49 M USD16.806 GBP+0.85%0.00+56.12%
KWBEKraneShares CSI China Internet UCITS ETF EUR50.2 M USD5.01%China International Capital Corp. Ltd.غير نشطالمظهر0.75%222.65 M USD17.236 EUR+0.79%0.01+56.58%
KWEBKraneShares CSI China Internet UCITS ETF50.2 M USD5.01%China International Capital Corp. Ltd.غير نشطالمظهر0.75%785.1 M USD28.315 USD+0.43%0.00+74.88%
SCHESchwab Emerging Markets Equity ETF
48.55 M USD0.41%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.58 B USD34.13 USD+0.15%0.75+58.06%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
42.95 M USD5.44%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%796.97 M USD9,625 KRW+0.73%0.96+90.96%
2801iShares Core MSCI China ETF Units
41.76 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.19 B USD28.66 HKD+0.35%2.13+65.97%
FXCiShares China Large Cap UCITS ETF USD38.11 M USD3.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.14 B USD8,912 GBX+0.92%0.10+59.06%
FXACiShares China Large Cap UCITS ETF AccumUSD
38.11 M USD3.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.27 M USD4.6374 EUR+0.78%0.13+57.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD37.81 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.18%292.9 M USD9.926 USD+0.61%1.05+60.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF37.81 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD76.02 USD+0.48%0.26+60.56%
VTVanguard Total World Stock ETF
31.44 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD30.9 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.909 USD+0.56%1.28+59.81%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
30.9 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.729 EUR+0.57%0.12+42.93%
159920ChinaAMC Hang Seng Index ETF
30.49 M USD1.36%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.12 B USD1.661 CNY+1.10%1.00+62.58%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution30.4 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.69 M USD51.31 USD+0.56%0.01+64.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
30.4 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.25%981.44 M USD61.754 EUR+0.57%0.00+43.61%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
30.4 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD82.038 EUR+0.62%0.12+43.62%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution28.85 M USD1.31%Deutsche Bank AGغير نشطإجمالي السوق0.30%686.61 M USD10.782 USD+0.36%0.11+38.75%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C28.85 M USD1.31%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.47 B USD21.395 USD+0.53%0.07+65.41%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
28.23 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%104.85 M USD19.780 USD−0.24%0.15+61.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
28.23 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD15.150 USD+0.84%0.10+61.76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
28.23 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD120.305 EUR+0.70%0.01+44.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)26 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.77 B USD4,210.00 GBX+1.02%0.04+45.25%
FLXCFranklin FTSE China UCITS ETF USD
25.98 M USD1.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.750 EUR+0.40%0.06+34.63%
510900E Fund Hang Seng China Enterprises Index ETF
25.71 M USD2.04%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.14 B USD1.241 CNY+1.22%0.88+68.88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD24.13 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.441 USD+0.57%0.00+61.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD24.13 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.53 B USD8.604 USD+0.33%0.06+61.66%
VWRLVanguard FTSE All-World UCITS ETF23.64 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD126.33 GBP+1.04%0.22+53.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.64 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD169.24 USD+0.68%0.08+70.84%
CEMAiShares MSCI EM Asia UCITS ETF23.45 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.98 B USD239.98 USD+0.42%0.26+66.45%
IEMAiShares MSCI EM UCITS ETF USD (Acc)23.03 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD52.48 USD+0.52%0.10+61.44%
ESGEiShares ESG Aware MSCI EM ETF
21.98 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.65 B USD45.07 USD+0.07%1.04+61.37%
3010iShares Core MSCI Asia ex Japan ETF
20.9 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.82 B USD72.58 HKD+1.00%2.21+61.76%
VFEMVanguard FTSE Emerging Markets UCITS ETF20.6 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.16 B USD58.015 GBP+0.73%0.17+42.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
20.6 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD69.14 EUR+0.57%0.02+41.61%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
20.5 M USD6.29%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.795 CNY+0.63%0.88
3416Global X HSCEI Covered Call Active ETF HKD Counter
19.78 M USD1.37%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.44 B USD10.86 HKD+0.18%0.89+8.70%
159742Bosera Hang Seng TECH ETF I
19.6 M USD6.65%Bosera Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%631.25 M USD0.822 CNY+0.37%0.90+66.49%
HCHAHSBC MSCI China UCITS ETF Accum USD19.49 M USD1.31%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.43 M USD9.789 USD+0.38%0.01+38.72%
HMCHHSBC MSCI China UCITS ETF19.49 M USD1.31%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD676.00 GBX+0.56%0.03+50.27%
HSTLion-OCBC Securities Hang Seng TECH ETF
18.6 M USD5.36%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.972 SGD+0.21%0.63+26.73%
AIAiShares Asia 50 ETF
17.58 M USD1.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.55 B USD99.10 USD−0.26%0.44+111.26%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD16.69 M USD0.98%Deutsche Bank AGغير نشطالمظهر0.25%1.69 B USD63.76 USD+0.50%0.00+59.38%
HMEFHSBC MSCI Emerging Markets UCITS ETF14.88 M USD0.39%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.94 B USD1,069.5 GBX+0.74%0.02+43.50%
AAXJiShares MSCI All Country Asia ex Japan ETF
14.1 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.25 B USD94.99 USD−0.02%1.15+59.91%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13.46 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.4 B USD27.58 CAD−0.29%0.41+66.88%
3088ChinaAMC Hang Seng TECH Index ETF HKD
13.35 M USD5.56%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.58%240.42 M USD7.565 HKD+0.46%0.07+71.11%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
12.91 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.64 B USD1.401 USD−1.62%0.01+22.07%
CHIQGlobal X MSCI China Consumer Discretionary ETF
12.76 M USD5.42%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.65%234.93 M USD23.25 USD−0.47%0.07+39.15%
2837Global X Hang Seng TECH ETF
12.07 M USD5.36%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.44%224.86 M USD7.315 HKD+0.34%0.62+33.11%
EMQQEMQQ The Emerging Markets Internet ETF
11.99 M USD3.05%Cottonwood ETF Holdings LLCغير نشطالمظهر0.86%393.62 M USD44.47 USD−0.07%0.71+68.94%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
11.53 M USD10.12%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%1.131 CNY+0.18%0.78
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
11.49 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD65.01 EUR+0.57%0.33+37.01%
IZZiShares China Large-Cap ETF CDI
11.1 M USD3.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%338.1 M USD62.14 AUD+1.11%0.81+77.83%
EEMKBNP Paribas Easy MSCI Emerging Min TE
10.54 M USD0.40%BNP Paribas SAغير نشطإجمالي السوق0.26%1.22 B USD13.8562 EUR+0.47%0.00+43.41%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD10.04 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.02 B USD61.015 GBP+0.81%0.25+35.80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD10.04 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD90.14 USD+0.46%0.19+50.84%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.67 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.6 K USD3.7775 GBP+0.64%
ISACiShares MSCI ACWI UCITS ETF9.67 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.19 B USD108.32 USD+0.68%0.10+71.15%
ACWIiShares MSCI ACWI ETF
9.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.68 B USD142.05 USD+0.33%0.42+71.00%
IPKWInvesco International BuyBack Achievers ETF
8.94 M USD2.17%Invesco Ltd.غير نشطإجمالي السوق0.55%409.06 M USD54.14 USD+0.72%1.16+78.52%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
8.81 M USD0.44%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD39.17 USD−0.01%0.10+53.50%
3443CSOP FTSE Hong Kong Equity ETF
8.79 M USD1.42%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق610.85 M USD9.395 HKD−0.53%1.40
ACWXiShares MSCI ACWI ex U.S. ETF
8.43 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD67.13 USD+0.49%0.54+59.47%
IAAiShares Asia 50 ETF CDI
8.37 M USD1.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%810.1 M USD150.63 AUD+0.40%0.62+100.95%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
7.76 M USD6.84%Harvest Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.70%124.38 M USD0.785 CNY+0.38%0.82+80.00%
VSGXVanguard ESG International Stock ETF
7.71 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.39 B USD71.04 USD+0.37%0.56+57.11%
EEMAiShares MSCI Emerging Markets Asia ETF
7.5 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.59 B USD95.45 USD+0.05%0.59+62.48%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
7.41 M USD0.93%Deutsche Bank AGغير نشطإجمالي السوق0.15%690.92 M USD35.87 USD+0.22%0.00+66.60%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
7.22 M USD1.37%WisdomTree, Inc.غير نشطإجمالي السوق0.32%531.26 M USD42.13 USD−0.59%0.90+39.77%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
7.04 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.07 M USD27.28 USD+0.15%0.00+59.53%
XECiShares Core MSCI Emerging Markets IMI Index ETF
7.04 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD37.09 CAD−0.01%0.63+64.68%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
6.65 M USD0.49%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.34 B USD25.34 USD+0.69%0.67
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF6.24 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,622 GBX+0.95%0.97+53.96%