صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Alibaba Health Information Technology Ltd 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
KWEBKraneShares CSI China Internet ETF
219.8 M USD2.43%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.08 B USD37.57 USD+0.19%0.47+62.39%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
180.06 M USD2.65%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.8 B USD0.903 CNY−0.11%0.40+43.61%
3033CSOP Hang Seng TECH Index ETF
97.21 M USD0.98%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.98 B USD5.490 HKD+0.09%0.56+50.54%
VWOVanguard FTSE Emerging Markets ETF
50.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.30 USD+0.35%0.49+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
45.79 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
40.99 M USD0.22%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
513180ChinaAMC Hang Seng TECH Index ETEF
35.71 M USD0.89%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%6.76 B USD0.753 CNY+0.13%0.59+47.93%
KWBEKraneShares CSI China Internet UCITS ETF EUR29.58 M USD2.49%China International Capital Corp. Ltd.غير نشطالمظهر0.75%216.14 M USD16.214 EUR+0.46%0.55+46.11%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP29.58 M USD2.49%China International Capital Corp. Ltd.غير نشطالمظهر0.75%52 M USD15.712 GBP+0.49%1.10+48.55%
KWEBKraneShares CSI China Internet UCITS ETF29.58 M USD2.49%China International Capital Corp. Ltd.غير نشطالمظهر0.75%923.86 M USD26.790 USD+0.90%0.30+63.12%
3067iShares Hang Seng TECH ETF HKD Counter
23.95 M USD0.98%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.48 B USD11.83 HKD−0.17%0.22+54.05%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
22.86 M USD0.71%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.18 B USD1.381 CNY+0.80%0.61+34.83%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
21.44 M USD1.37%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.56 B USD111.75 HKD+0.59%0.05+30.32%
HSTEHSBC Hang Seng Tech UCITS ETF17.88 M USD0.97%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.85 B USD7.894 USD+0.84%2.00+53.86%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
15.3 M USD0.74%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.43 B USD0.753 CNY−0.13%0.45+58.73%
513010E Fund Hang Seng TECH Index ETF
14.33 M USD0.90%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.34 B USD0.772 CNY+0.26%0.48+57.82%
513050E Fund CSI Overseas China Internet 50 ETF
14.06 M USD0.30%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.55 B USD1.535 CNY+0.33%0.66+67.76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD12.4 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+52.92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12.4 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.545 EUR+0.35%0.61+36.29%
MCHIiShares MSCI China ETF
12.23 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD62.20 USD+0.47%0.35+57.36%
EIMIiShares Core MSCI EM IMI UCITS ETF11.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD44.19 USD+0.55%0.41+54.43%
EIMUiShares Core MSCI EM IMI UCITS ETF11.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.972 USD+0.35%0.02+54.36%
159740Dacheng Hang Seng Technology ETF (QDII)
9.72 M USD0.89%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.739 CNY+0.14%0.55+45.70%
EEMiShares MSCI Emerging Markets ETF
9.04 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.32 USD+0.15%0.53+47.29%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
8.98 M USD1.41%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%875 M USD0.852 CNY−0.70%0.69+28.18%
3032Hang Seng TECH Index ETF
8.96 M USD0.98%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%813.57 M USD5.590 HKD+0.36%0.36+47.82%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
8.36 M USD2.64%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.20%265.31 M USD1.162 CNY−0.77%0.50+66.66%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
7.7 M USD1.03%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%752.7 M USD9,130 KRW−0.05%0.52+72.97%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.65 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.33%45.92 M USD5,417 GBX+0.01%0.04+18.75%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)7.65 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.42%306.07 M USD60.075 USD−0.10%0.83+33.68%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
7.65 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.71 B USD59.32 EUR+0.12%1.11+19.08%
ESGEiShares ESG Aware MSCI EM ETF
7.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.48 B USD44.07 USD+0.02%0.19+58.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.07 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2891 USD+0.62%0.42+51.46%
ICHDiShares MSCI China UCITS ETF USD
7.07 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%444.93 M USD5.3914 USD+0.71%4.67+51.36%
SUSMiShares MSCI EM SRI UCITS ETF6.93 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.14 B USD9.2325 USD+0.14%5.55+36.04%
SEMDiShares MSCI EM SRI UCITS ETF
6.93 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.25%428.27 M USD6.3412 USD−0.01%0.12+35.98%
513380GF Hang Seng Technology ETF
6.27 M USD0.89%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.680 CNY+0.15%0.51
513260China Universal Hang Seng TECH Index ETF Units
5.54 M USD0.90%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.441 CNY+0.14%0.74
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.77 M USD0.18%UBS Group AGغير نشطالمظهر0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.77 M USD0.18%UBS Group AGغير نشطالمظهر0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
SCHESchwab Emerging Markets Equity ETF
4.7 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.52 USD+0.39%0.32+54.59%
SPEMSPDR Portfolio Emerging Markets ETF
4.49 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD47.03 USD+0.38%0.33+55.86%
2801iShares Core MSCI China ETF Units
4.47 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
159920ChinaAMC Hang Seng Index ETF
4.14 M USD0.18%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.1 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.1 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.08 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.34 B USD26.85 CAD−1.40%2.29+58.15%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.45 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.45 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.45 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.39 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.39 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.39 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
159605GF CSI Overseas China Internet 30 ETF
3.37 M USD0.54%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.116 CNY+0.18%0.45
HSTLion-OCBC Securities Hang Seng TECH ETF
3.33 M USD0.98%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.913 SGD+0.11%0.25+19.24%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.31 M USD1.77%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.75%212.76 M USD15.94 HKD−0.50%3.68+81.17%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.11 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.11 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.06 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.06 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.99 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%7 B USD4,064.00 GBX+0.47%1.01+39.53%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
2.81 M USD0.86%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.745 CNY+0.13%0.57
CEMAiShares MSCI EM Asia UCITS ETF2.7 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.64 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+54.95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.64 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.43 B USD8.475 USD+0.50%0.68+55.01%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD51.19 USD+0.39%0.11+54.69%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.58 M USD1.42%SAS Rue la Boétieغير نشطإجمالي السوق0.55%141.5 M USD294.00 EUR+1.57%1.31+15.78%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.58 M USD1.42%SAS Rue la Boétieغير نشطإجمالي السوق0.55%40.68 M USD342.00 USD−0.28%0.39+37.79%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.47 M USD1.75%CSOP Asset Management Ltd.غير نشطالرعاية الصحية1.50%140.98 M USD3.774 HKD−1.10%2.06+17.61%
FLXCFranklin FTSE China UCITS ETF USD
2.32 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD2.3 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
HMCHHSBC MSCI China UCITS ETF2.3 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
3010iShares Core MSCI Asia ex Japan ETF
2.28 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
3088ChinaAMC Hang Seng TECH Index ETF HKD
2.24 M USD0.93%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.58%226.71 M USD7.145 HKD+0.21%0.03+48.64%
HEALGlobal X HealthTech ETF
2.13 M USD4.17%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.50%50.84 M USD31.75 USD−0.42%0.16−9.02%
2837Global X Hang Seng TECH ETF
2.08 M USD0.98%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.44%213.33 M USD6.910 HKD−0.29%0.67+25.76%
3403ChinaAMC HSI ESG ETF HKD counter
1.93 M USD0.14%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
DFAEDimensional Emerging Core Equity Market ETF
1.86 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.15 USD+0.34%0.24+59.40%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.82 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.195 GBP+0.50%0.73+36.39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.49 EUR+0.48%0.50+34.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.78 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.67 USD+0.52%0.30+25.83%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.73 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
EBIZGlobal X E-Commerce ETF
1.66 M USD3.15%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%52.41 M USD32.57 USD+0.21%0.69+102.30%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.66 USD+0.30%0.30+47.15%
GRINVictoryShares International Free Cash Flow Growth ETF
1.49 M USD0.68%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.56%214.04 M USD27.42 USD+0.81%0.02
FNDCSchwab Fundamental International Small Equity ETF
1.4 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD45.23 USD+0.82%0.32+55.68%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.39 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.25%300.91 M USD38.390 EUR+0.07%0.25+16.57%
513020Guotai CSI Hong Kong Technology ETF Units
1.36 M USD0.76%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%670.01 M USD1.173 CNY−0.09%0.67+37.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.26 M USD0.17%Legal & General Group Plcغير نشطإجمالي السوق0.10%746.33 M USD15.958 USD+0.52%0.00+31.45%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.25 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.24 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
159568Bosera Hong Kong Stock Connect Internet Etf
1.21 M USD2.69%Bosera Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.773 CNY+0.17%0.71
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.13 M USD0.94%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.12%122.92 M USD9,100 KRW0.00%0.22+79.64%
159557Harvest Hang Seng Medical & Health Index ETF
1.09 M USD2.65%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%33.64 M USD1.647 CNY−0.90%0.79+70.54%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
1.06 M USD0.93%Harvest Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.70%121.94 M USD0.738 CNY+0.27%0.75+46.01%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
922.75 K USD0.14%Power Corp. of Canadaغير نشطإجمالي السوق0.37%668.9 M USD34.27 CAD−0.06%0.30+45.45%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
917.57 K USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.25%345.92 M USD12.956 EUR+0.22%0.20+40.27%
3431CSOP ETF Series - CSOP FTSE HK-Korea Tech+ Index ETF
896.75 K USD1.12%China Southern Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات79.75 M USD7.510 HKD−2.34%0.11
KEMQKraneShares Emerging Markets Consumer Technology Index ETF
895.61 K USD2.07%China International Capital Corp. Ltd.غير نشطتكنولوجيا المعلومات0.50%43.11 M USD25.74 USD+0.76%1.49+90.88%