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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
VEAVanguard FTSE Developed Markets ETF
40.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEMGiShares Core MSCI Emerging Markets ETF
37.74 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD67.53 USD−0.79%0.80+65.63%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
21.68 M USD0.68%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.26 B USD1.448 CNY+1.97%0.93+38.45%
AVEMAvantis Emerging Markets Equity ETF
18.8 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD76.77 USD−0.80%1.09+75.95%
CTECiShares MSCI China Tech UCITS ETF USD
17.08 M USD0.78%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.19 B USD5.6215 USD+0.97%0.81+79.98%
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%2.52 B USD0.797 CNY+1.92%0.69+68.16%
EIMIiShares Core MSCI EM IMI UCITS ETF11.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.49 B USD44.31 USD−0.74%0.96+65.23%
EIMUiShares Core MSCI EM IMI UCITS ETF11.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.006 USD−0.66%2.33+65.15%
MCHIiShares MSCI China ETF
10.87 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.07 B USD63.97 USD+0.96%1.61+69.75%
EEMiShares MSCI Emerging Markets ETF
8.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.83 B USD54.71 USD−0.74%1.03+63.91%
SPEMSPDR Portfolio Emerging Markets ETF
7.81 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%14.93 B USD47.29 USD−0.38%0.51+61.86%
SCHFSchwab International Equity ETF
7.5 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.67 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.6 B USD32.81 USD−0.70%0.89+26.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.18 B USD6.4467 USD+0.96%0.16+69.87%
ICHDiShares MSCI China UCITS ETF USD
6.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%449.49 M USD5.5269 USD+0.98%0.18+69.77%
VPLVanguard FTSE Pacific ETF
5.15 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.77 USD−0.48%1.23+64.72%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
4.29 M USD0.54%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%131.27 M USD7.263 EUR+2.24%0.12+68.25%
2801iShares Core MSCI China ETF Units
4.11 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD28.50 HKD+3.26%0.55+68.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD74.52 USD−0.67%0.98+65.36%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%296.13 M USD9.778 USD−0.66%1.39+65.34%
DFAEDimensional Emerging Core Equity Market ETF
3.48 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.34 USD−0.68%0.93+66.97%
AVESAvantis Emerging Markets Value ETF
3.36 M USD0.40%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%825.18 M USD57.94 USD−0.28%0.75+63.71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.32 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.58 B USD31.53 USD−0.28%1.09+69.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.23 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%105.71 M USD19.360 USD−0.62%0.39+66.61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.23 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.67 B USD14.770 USD−1.20%0.45+66.63%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.23 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.27 B USD118.185 EUR−1.17%2.88+45.23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.09 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.73 B USD80.684 EUR−1.27%0.43+44.07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.09 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%219.5 M USD50.26 USD−0.65%1.40+65.38%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.09 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%989.66 M USD60.754 EUR−1.19%1.32+44.05%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2.87 M USD0.58%BlackRock, Inc.غير نشطالمظهر0.40%483.87 M USD9.305 USD−0.87%1.35+54.98%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.84 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD21.025 USD+0.82%0.22+67.87%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.84 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.25 M USD10.670 USD+1.00%7.33+35.26%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.73 B USD4,128.50 GBX−1.08%0.23+46.35%
CEMAiShares MSCI EM Asia UCITS ETF2.4 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.98 B USD235.88 USD−1.07%1.11+74.00%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.92 B USD51.46 USD−0.68%0.43+65.95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.446 USD−0.82%0.90+66.09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.345 USD−0.64%3.57+66.02%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.3 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.48 B USD23.9300 GBP−1.45%1.82+36.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.3 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%530.26 M USD34.115 EUR−1.87%2.76+34.06%
3010iShares Core MSCI Asia ex Japan ETF
2.18 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.87 B USD71.70 HKD+1.24%3.34+71.82%
HMCHHSBC MSCI China UCITS ETF1.91 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD666.75 GBX+0.57%0.44+49.77%
HCHAHSBC MSCI China UCITS ETF Accum USD1.91 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%143.23 M USD9.692 USD+1.15%1.95+35.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.28 B USD93.74 USD−0.85%0.96+68.74%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.39 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,051.5 GBX−1.13%0.65+45.10%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.773 USD−0.46%1.01+64.23%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.12 B USD6.619 EUR−1.15%0.78+43.25%
513020Guotai CSI Hong Kong Technology ETF Units
1.27 M USD0.71%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%647.87 M USD1.242 CNY+1.97%0.83+41.52%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.07 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.6522 EUR−1.22%0.44+43.78%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.04 M USD0.72%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%145.27 M USD27.96 CAD−0.53%1.74+76.21%
JPINJPMorgan Diversified Return International Equity ETF
1.04 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%361.15 M USD67.07 USD+0.02%1.38+67.94%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1 M USD0.40%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%253.01 M USD31.62 AUD+0.25%0.01+81.40%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
975.88 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.32%521.84 M USD42.19 USD+0.69%0.33+42.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
907.4 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.49 CAD−0.33%0.81+61.18%
EEMAiShares MSCI Emerging Markets Asia ETF
836.11 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD94.25 USD−0.95%1.79+71.60%
3443CSOP FTSE Hong Kong Equity ETF
761.66 K USD0.13%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—602.62 M USD9.395 HKD−0.53%1.40—
UEVMVictoryShares Emerging Markets Value Momentum ETF
728.04 K USD0.31%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%234.96 M USD56.48 USD+0.45%0.09+72.10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
726.65 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.89 CAD−0.65%0.97+69.24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
726.65 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD27.09 USD+0.15%0.27+65.39%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
688.86 K USD0.05%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.32 B USD24.87 USD−0.47%0.80—
SPYASPDR MSCI EM Asia UCITS ETF
645.48 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.55%1.26 B USD87.96 EUR−1.50%0.73+49.46%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
636.77 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.77 USD−0.95%0.22+58.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
614.55 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%77.73 M USD8.5901 USD+0.61%0.12+79.97%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF614.55 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,529 GBX−1.16%0.70+58.72%
GXCSPDR S&P China ETF
576.27 K USD0.12%State Street Corp.غير نشطإجمالي السوق0.59%485.17 M USD102.56 USD+0.86%0.71+62.01%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
557.13 K USD0.47%Invesco Ltd.غير نشطإجمالي السوق0.90%118.01 M USD24.18 USD−0.15%0.37+52.49%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
546.77 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.85 USD−0.43%1.46+64.19%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF528.17 K USD0.06%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%850.43 M USD27.21 GBP−1.05%45.31+55.40%
ZEMBMO MSCI Emerging Markets Index ETF
519.64 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.91 CAD−0.82%1.03+70.82%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
517.96 K USD0.69%Huafu Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%—1.471 CNY+2.01%0.89—
159751Penghua CSI Hong Kong Connect Technology ETF
512.78 K USD0.68%Penghua Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%—1.145 CNY+1.87%0.91—
SPYMSPDR MSCI Emerging Markets UCITS ETF
492.86 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.412 EUR−1.29%0.18+44.74%
TCHIiShares MSCI China Multisector Tech ETF
466.72 K USD1.11%BlackRock, Inc.غير نشطالمظهر0.59%42.12 M USD25.35 USD+1.08%0.54+40.22%
ISDEiShares MSCI EM Islamic UCITS ETF449.19 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.35%341.02 M USD23.740 USD−0.73%0.95+50.95%
00903Fubon Solactive Metaverse ETF
434.43 K USD1.01%Fubon Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.00%42.27 M USD18.05 TWD+2.27%0.41+15.26%
DFEVDimensional Emerging Markets Value ETF
431.92 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.25 USD−0.51%0.89+28.91%
TDITouchstone Dynamic International ETF
391.52 K USD0.56%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.65%68.7 M USD37.35 USD−0.59%0.41+34.94%
159750CMF CSI Hong Kong Technology ETF Units
391.06 K USD0.48%China Merchants Bank Co., Ltd.غير نشطالمظهر0.65%—1.124 CNY+2.00%0.67—
AVSEAvantis Responsible Emerging Markets Equity ETF
368.12 K USD0.22%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162 M USD64.93 USD−0.82%2.13+30.67%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
352.76 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD31.000 USD+0.57%1.70+48.95%
CWISPDR MSCI ACWI ex-US ETF
335.66 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.34 USD−0.17%1.62+68.54%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation327.74 K USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.59%154.37 M USD3,339.5 GBX+0.25%0.16+38.24%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
314.52 K USD0.13%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.944 USD+0.04%0.09—
3470Global X FTSE Greater China ETF
290.06 K USD0.08%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%384.66 M USD73.40 HKD−1.02%0.08—
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
266.75 K USD0.47%China Southern Asset Management Co., Ltd.غير نشطالمظهر0.70%69.49 M USD1.534 CNY+1.93%0.97+58.85%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
261.17 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%744.31 M USD64.99 USD−0.76%0.01+30.45%
3040Global X MSCI China ETF
258.97 K USD0.13%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%194.36 M USD39.10 HKD+2.46%0.08+67.45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
224.33 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%360.49 M USD40.59 USD−0.48%0.47+63.19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
215.16 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.91 EUR−1.34%0.85+43.40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
215.16 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.22 M USD22.445 EUR−0.95%0.16+15.46%
HFXINYLI FTSE International Equity Currency Neutral ETF
213.98 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.79 USD−0.44%1.35+68.00%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
210.16 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%346.39 M USD13.192 EUR−1.32%0.49+51.60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
202.29 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—98.34 AUD+0.13%0.00+67.57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
201.72 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%140.21 M USD12.222 EUR−1.28%1.62+8.17%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
201.72 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%843.33 M USD12.770 EUR−0.92%0.78+8.17%
GMFSPDR S&P Emerging Asia Pacific ETF
197.45 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.49%386.75 M USD140.21 USD−0.43%0.37+67.69%
MXFSInvesco MSCI Emerging Markets UCITS ETF188.04 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%419.69 M USD67.90 USD−0.56%0.25+64.21%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD181.62 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.02 M USD65.09 USD−0.60%0.04+38.33%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD181.62 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.52%331.29 M USD53.11 GBP−1.09%0.37+59.75%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180.48 K USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.45%21.31 M USD7.7590 USD+0.93%8.62+56.10%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180.48 K USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.45%101.21 M USD7.9447 EUR+1.20%0.84+35.98%
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