صناديق الاستثمار المتداولة

Below are funds with AIA Group, Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
1.46 B USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
932.65 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
2800Tracker Fund of Hong Kong
909.31 M USD4.77%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.96 B USD26.06 HKD−1.29%0.79+81.58%
IEFAiShares Core MSCI EAFE ETF
676.83 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
342.12 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
279.5 M USD5.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.18 USD−0.16%0.98+46.31%
VEUVanguard FTSE All-World ex-US Index Fund
217.27 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
206.79 M USD0.39%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VIGIVanguard International Dividend Appreciation ETF
189.71 M USD2.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.75 B USD89.30 USD+0.12%0.60+48.65%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF168.58 M USD4.88%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.45 B USD217.21 USD−0.65%1.33+48.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
153.91 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP153.91 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF153.91 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
153.91 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
EWHiShares MSCI Hong Kong ETF
143.33 M USD21.74%BlackRock, Inc.غير نشطإجمالي السوق0.50%660.3 M USD21.54 USD+0.47%0.71+44.15%
IXUSiShares Core MSCI Total International Stock ETF
135.99 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EFViShares MSCI EAFE Value ETF
134.7 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
SPDWSPDR Portfolio Developed World ex-US ETF
119.59 M USD0.38%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
VPLVanguard FTSE Pacific ETF
118.95 M USD1.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
3403ChinaAMC HSI ESG ETF HKD counter
111.15 M USD8.22%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.37 B USD54.76 HKD−1.12%0.00+32.31%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.14 B USD1.603 CNY−0.68%0.78+79.67%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.682 CNY−0.71%1.07
IDEViShares Core MSCI International Developed Markets ETF
89.96 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
EPPiShares MSCI Pacific ex-Japan ETF
83.82 M USD4.73%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.76 B USD51.31 USD−0.10%0.94+50.27%
VTVanguard Total World Stock ETF
70.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
JIREJPMorgan International Research Enhanced Equity ETF
65.67 M USD0.73%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation59.63 M USD4.89%Deutsche Bank AGغير نشطإجمالي السوق0.25%744.62 M USD6,730 GBX−0.41%0.68+32.96%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
59.63 M USD4.89%Deutsche Bank AGغير نشطإجمالي السوق0.10%490.41 M USD11.374 USD−1.34%+19.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
56.38 M USD4.79%UBS Group AGغير نشطإجمالي السوق0.28%105.77 M USD11.086 EUR+0.33%0.22+24.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
56.38 M USD4.79%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD74.41 EUR+0.31%0.80+24.47%
ESGDiShares ESG Aware MSCI EAFE ETF
54.53 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD54.22 M USD4.68%HSBC Holdings Plcغير نشطإجمالي السوق0.15%805.11 M USD1,202 GBX−0.58%1.61+31.30%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD54.22 M USD4.68%HSBC Holdings Plcغير نشطإجمالي السوق0.15%367.58 M USD18.888 USD−0.68%0.00+19.90%
3010iShares Core MSCI Asia ex Japan ETF
54.14 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.05 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF54.05 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.04 M USD2.92%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%525.69 M USD34.870 EUR+0.37%0.64+35.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.04 M USD2.92%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.48 B USD24.3075 GBP+0.31%0.41+38.01%
FNDFSchwab Fundamental International Equity ETF
52.79 M USD0.29%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.3 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
52.3 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.3 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF52.3 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.3 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
EFGiShares MSCI EAFE Growth ETF
48.74 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
XEFiShares Core MSCI EAFE IMI Index ETF
47.03 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47.03 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
FENIFidelity Enhanced International ETF
46.69 M USD0.97%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.84 B USD35.63 USD0.00%2.57+86.35%
CGXUCapital Group International Focus Equity ETF
43.06 M USD0.98%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.4 B USD30.71 USD−0.13%0.79+25.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42.22 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
VGSVanguard MSCI Index International Shares ETF
41.48 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.42 AUD+0.37%0.88+76.38%
DFAIDimensional International Core Equity Market ETF
41.02 M USD0.34%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
AAXJiShares MSCI All Country Asia ex Japan ETF
36.87 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
ZEABMO MSCI EAFE Index ETF
36.85 M USD0.47%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF36.32 M USD4.60%Legal & General Group Plcغير نشطإجمالي السوق0.10%791.3 M USD16.168 USD−0.69%0.02+48.04%
AIAiShares Asia 50 ETF
35.02 M USD2.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.48 B USD98.97 USD−0.26%0.28+126.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34.56 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34.56 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق11.29 M USD6.41 AUD+0.31%0.80
PIEQPrincipal International Equity ETF
31.65 M USD2.81%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.13 B USD32.03 USD+0.82%0.81+31.91%
BBINJPMorgan BetaBuilders International Equity ETF
30.87 M USD0.52%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.87 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWDXtrackers MSCI World UCITS ETF
29.87 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWLXtrackers MSCI World UCITS ETF
29.87 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XDWGXtrackers MSCI World UCITS ETF29.87 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.87 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
ISACiShares MSCI ACWI UCITS ETF27.95 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
CGDGCapital Group Dividend Growers ETF
27.62 M USD0.78%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.6 B USD34.87 USD−0.20%0.78+19.93%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26.94 M USD5.73%FMR LLCالأكثر تداولاًإجمالي السوق0.30%470.3 M USD6.790 USD−0.56%0.00+47.38%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26.71 M USD4.87%BNP Paribas SAغير نشطإجمالي السوق0.20%247.97 M USD15.3585 EUR−0.67%0.66+29.90%
ACWIiShares MSCI ACWI ETF
25.64 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25.62 M USD4.89%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.59 M USD9.509 EUR−0.46%0.04+13.19%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25.62 M USD4.89%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.25 M USD56,060 GBX−0.91%0.35+19.72%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25.62 M USD4.89%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.43 M USD4,863.0 GBX−0.24%0.89+9.34%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25.62 M USD4.89%SAS Rue la Boétieغير نشطإجمالي السوق0.52%280.65 M USD634.1 EUR−0.61%0.49+13.19%
IPACiShares Core MSCI Pacific ETF
23.57 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.37 M USD0.28%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.37 M USD0.28%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
XZWEXtrackers MSCI World ESG UCITS ETF
22.13 M USD0.27%Deutsche Bank AGغير نشطالمظهر0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22.13 M USD0.27%Deutsche Bank AGغير نشطالمظهر0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22.13 M USD0.27%Deutsche Bank AGغير نشطالمظهر0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
DFICDimensional International Core Equity 2 ETF
21.95 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
ACWXiShares MSCI ACWI ex U.S. ETF
21.86 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21.49 M USD0.13%HSBC Holdings Plcغير نشطإجمالي السوق0.19%60.74 M USD35.010 CHF+0.10%0.47+13.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.05 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
SPPWSPDR MSCI World UCITS ETF
20.76 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.17%15.27 B USD40.862 EUR−0.07%1.37+56.62%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.76 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.17%700.22 M USD14.5010 EUR−0.34%1.71+15.94%
SWLHSPDR MSCI World UCITS ETF20.76 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.17%270.31 M USD14.564 GBP−0.36%0.64+17.97%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20.55 M USD4.77%SAS Rue la Boétieغير نشطإجمالي السوق0.12%248.37 M USD8,676 GBX−0.61%0.03+31.17%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20.49 M USD0.49%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
20.49 M USD0.49%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
AVDEAvantis International Equity ETF
20.43 M USD0.20%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
XDWFXtrackers MSCI World Financials UCITS ETF
20.32 M USD0.75%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.71 B USD35.445 EUR+0.01%0.65+59.75%
OSEAHarbor International Compounders ETF
20.16 M USD3.76%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%539.79 M USD30.41 USD−0.72%0.83+17.01%
IGROiShares International Dividend Growth ETF
19.43 M USD1.80%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.08 B USD79.60 USD−0.18%0.72+66.30%
VSGXVanguard ESG International Stock ETF
19.16 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19.13 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.34 M USD9.751 EUR−0.31%3.06
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19.13 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.15 B USD39.440 USD−0.67%0.38+27.04%
IMTMiShares MSCI Intl Momentum Factor ETF
18.61 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.43 B USD47.66 USD+0.01%0.63+79.69%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.44 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.23 M USD10.2435 EUR−0.24%