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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات AAC Technologies Holdings Inc 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
IEMGiShares Core MSCI Emerging Markets ETF
37.32 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
21.68 M USD0.68%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.17 B USD1.370 CNY−1.15%1.09+35.52%
AVEMAvantis Emerging Markets Equity ETF
18.84 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
CTECiShares MSCI China Tech UCITS ETF USD
15.25 M USD0.72%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.06 B USD5.2401 USD−0.45%0.80+66.04%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
14.39 M USD0.70%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.43 B USD0.754 CNY−0.92%0.76+69.16%
EIMUiShares Core MSCI EM IMI UCITS ETF10.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
EIMIiShares Core MSCI EM IMI UCITS ETF10.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
MCHIiShares MSCI China ETF
10.34 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
SPEMSPDR Portfolio Emerging Markets ETF
7.76 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
EEMiShares MSCI Emerging Markets ETF
7.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
SCHFSchwab International Equity ETF
7.3 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.68 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
ICHDiShares MSCI China UCITS ETF USD
6.01 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%445.45 M USD5.3535 USD−0.55%0.16+60.78%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.01 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2501 USD−0.34%0.21+60.88%
VPLVanguard FTSE Pacific ETF
4.57 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
4.19 M USD0.55%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%147.98 M USD6.780 EUR−0.88%0.48+60.66%
483420ACE Apple Value Chain Active Units
3.99 M USD41.07%Korea Investment Holdings Co., Ltd.الأكثر تداولاًالمظهر0.45%9.66 M USD14,510 KRW+0.28%0.14—
AVESAvantis Emerging Markets Value ETF
3.98 M USD0.47%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%841.43 M USD57.88 USD+0.72%0.67+58.23%
2801iShares Core MSCI China ETF Units
3.95 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD−0.15%0.73+60.29%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.63 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.63 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
DFAEDimensional Emerging Core Equity Market ETF
3.36 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.35 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.40%896.76 M USD69.00 USD−0.22%0.05+92.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.2 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.02 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.02 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.02 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.99 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.99 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.99 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2.72 M USD0.59%BlackRock, Inc.غير نشطالمظهر0.40%454.22 M USD8.971 USD−0.34%0.06+40.29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.69 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.390 USD−0.32%1.54+58.97%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.69 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.11 M USD10.334 USD−0.34%2.74+33.29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.49 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
CEMAiShares MSCI EM Asia UCITS ETF2.36 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.31 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.03 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.42 B USD23.4475 GBP−0.38%1.41+28.44%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.03 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%453.98 M USD33.705 EUR+0.03%0.28+26.80%
HCHAHSBC MSCI China UCITS ETF Accum USD2.01 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.71 M USD9.370 USD−0.38%0.00+33.27%
HMCHHSBC MSCI China UCITS ETF2.01 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD637.75 GBX−0.66%0.49+45.16%
3010iShares Core MSCI Asia ex Japan ETF
1.82 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.69 B USD69.38 HKD−0.06%0.04+58.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.39 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.33 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
513020Guotai CSI Hong Kong Technology ETF Units
1.27 M USD0.71%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%666.74 M USD1.174 CNY−0.76%0.84+37.70%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
1.26 M USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.38 B USD25.27 USD+0.61%0.86—
JPINJPMorgan Diversified Return International Equity ETF
1 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
994.05 K USD0.69%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%143.03 M USD27.84 CAD+0.25%0.73+69.16%
EEMKBNP Paribas Easy MSCI Emerging Min TE
992.81 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4616 EUR−0.26%0.63+39.34%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
958.79 K USD0.37%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%256.94 M USD31.06 AUD−0.13%0.24+80.78%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
930.42 K USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.32%502.72 M USD40.59 USD+0.28%1.08+39.16%
3431CSOP ETF Series - CSOP FTSE HK-Korea Tech+ Index ETF
839.34 K USD1.05%China Southern Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات—78.98 M USD7.510 HKD−2.34%0.11—
EEMAiShares MSCI Emerging Markets Asia ETF
804.66 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
794.81 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
3443CSOP FTSE Hong Kong Equity ETF
786.57 K USD0.12%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—643.14 M USD9.125 HKD−2.67%0.00—
IMFLInvesco International Developed Dynamic Multifactor ETF
739.67 K USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
XECiShares Core MSCI Emerging Markets IMI Index ETF
695.85 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.12 B USD36.41 CAD+0.22%3.23+61.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
695.85 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD26.89 USD+1.01%0.00+58.21%
UEVMVictoryShares Emerging Markets Value Momentum ETF
675.85 K USD0.30%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%225.9 M USD56.15 USD+0.42%0.11+65.12%
SPYASPDR MSCI EM Asia UCITS ETF
613.31 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD86.19 EUR−0.10%0.70+42.51%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF582.4 K USD0.05%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
582.4 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
572.89 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.83 B USD38.33 USD+0.79%1.69+52.44%
GXCSPDR S&P China ETF
558.4 K USD0.12%State Street Corp.غير نشطإجمالي السوق0.59%477.59 M USD99.04 USD−0.35%1.01+53.49%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
554.16 K USD0.45%Invesco Ltd.غير نشطإجمالي السوق0.90%122.29 M USD23.98 USD+0.11%0.18+43.66%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
526.63 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.14 B USD41.55 USD+0.78%1.02+57.17%
ZEMBMO MSCI Emerging Markets Index ETF
519.64 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.88 CAD+1.38%0.87+62.19%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
517.96 K USD0.69%Huafu Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%—1.392 CNY−1.07%0.89—
159751Penghua CSI Hong Kong Connect Technology ETF
512.78 K USD0.68%Penghua Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%—1.087 CNY−0.64%0.88—
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF508.71 K USD0.06%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%853.73 M USD27.33 GBP−0.20%0.16+53.36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
490.27 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
TCHIiShares MSCI China Multisector Tech ETF
449.17 K USD1.09%BlackRock, Inc.غير نشطالمظهر0.59%39.96 M USD23.59 USD+0.25%0.54+31.97%
DFEVDimensional Emerging Markets Value ETF
416 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
ISDEiShares MSCI EM Islamic UCITS ETF396.99 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%327.7 M USD23.430 USD+0.68%0.34+45.85%
159750CMF CSI Hong Kong Technology ETF Units
391.06 K USD0.48%China Merchants Bank Co., Ltd.غير نشطالمظهر0.65%—1.056 CNY−0.94%0.99—
TDITouchstone Dynamic International ETF
363.22 K USD0.53%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.65%70.55 M USD38.24 USD+1.41%1.50+37.51%
AVSEAvantis Responsible Emerging Markets Equity ETF
355.49 K USD0.22%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%160.04 M USD64.90 USD+0.96%0.64+29.92%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation346.77 K USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.59%166.47 M USD3,219.5 GBX−0.51%0.05+35.44%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
328.05 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
CWISPDR MSCI ACWI ex-US ETF
325.25 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
314.52 K USD0.13%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.852 USD+3.93%0.10—
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
301.26 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%158.7 M USD12.296 EUR−0.29%0.02+7.83%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
301.26 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%855.12 M USD12.786 EUR+0.08%0.15+7.83%
3470Global X FTSE Greater China ETF
281 K USD0.07%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%378.12 M USD72.30 HKD+2.23%0.37—
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
266.75 K USD0.47%China Southern Asset Management Co., Ltd.غير نشطالمظهر0.70%73.56 M USD1.442 CNY−0.83%0.92+43.89%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
247.4 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%716.58 M USD64.24 USD+0.80%0.02+28.53%
3040Global X MSCI China ETF
229.18 K USD0.13%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%176.25 M USD37.78 HKD−0.11%0.01+59.31%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
215.33 K USD0.28%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%76.95 M USD5.750 EUR+1.00%2.90—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
214.51 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
HFXINYLI FTSE International Equity Currency Neutral ETF
209.24 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD32.17 USD+1.16%0.56+59.26%
GMFSPDR S&P Emerging Asia Pacific ETF
191.32 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.49%379.14 M USD138.85 USD+0.51%0.81+57.92%
MXFSInvesco MSCI Emerging Markets UCITS ETF181.37 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
177.46 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—95.90 AUD−0.39%0.20+62.02%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD174.93 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.52%317.71 M USD51.43 GBP−0.22%0.69+50.34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD174.93 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.39 M USD63.71 USD−0.12%0.00+35.99%
AVEEAvantis Emerging Markets Small Cap Equity ETF
172.94 K USD0.26%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%65.29 M USD62.93 USD+0.74%0.89+18.43%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
167.06 K USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.45%96.93 M USD7.6900 EUR−0.39%0.06+35.09%
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