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
206.26 M USD2.31%China International Capital Corp. Ltd.غير نشطالمظهر0.70%8.94 B USD37.63 USD−0.29%0.10+63.42%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
180.06 M USD2.65%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.66 B USD0.912 CNY+0.11%0.75+55.70%
3033CSOP Hang Seng TECH Index ETF
101.35 M USD1.01%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.89 B USD5.505 HKD+0.09%0.61+59.33%
VWOVanguard FTSE Emerging Markets ETF
50.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.88 B USD53.89 USD+0.07%0.08+51.90%
IEMGiShares Core MSCI Emerging Markets ETF
44.97 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.14 B USD66.62 USD+0.24%0.04+55.17%
2800Tracker Fund of Hong Kong
42.84 M USD0.23%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.19 B USD26.08 HKD+0.15%0.82+66.25%
513180ChinaAMC Hang Seng TECH Index ETEF
35.71 M USD0.89%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%6.66 B USD0.757 CNY+0.80%0.74+58.09%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP27.4 M USD2.36%China International Capital Corp. Ltd.غير نشطالمظهر0.75%48.19 M USD15.778 GBP−0.34%0.72+50.71%
KWBEKraneShares CSI China Internet UCITS ETF EUR27.4 M USD2.36%China International Capital Corp. Ltd.غير نشطالمظهر0.75%213.25 M USD16.278 EUR−0.25%0.92+47.49%
KWEBKraneShares CSI China Internet UCITS ETF27.4 M USD2.36%China International Capital Corp. Ltd.غير نشطالمظهر0.75%908.38 M USD26.730 USD−0.19%0.37+64.14%
3067iShares Hang Seng TECH ETF HKD Counter
25.05 M USD1.01%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.43 B USD11.85 HKD+0.08%0.47+63.06%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
22.86 M USD0.71%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.11 B USD1.386 CNY+0.73%0.82+35.24%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
22.27 M USD1.45%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.53 B USD111.10 HKD+1.46%0.85+28.06%
HSTEHSBC Hang Seng Tech UCITS ETF18.63 M USD1.01%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.78 B USD7.855 USD+0.14%0.55+62.99%
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%2.39 B USD0.761 CNY+0.93%0.77+68.58%
513010E Fund Hang Seng TECH Index ETF
14.33 M USD0.90%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.34 B USD0.775 CNY+0.65%0.59+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 USD1.547 CNY+0.26%0.75+67.76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD13.68 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.687 USD+0.89%0.00+53.02%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.68 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.1 B USD6.517 EUR+0.77%0.88+37.57%
EIMUiShares Core MSCI EM IMI UCITS ETF11.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.935 USD+0.96%8.28+54.25%
EIMIiShares Core MSCI EM IMI UCITS ETF11.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.7 B USD43.83 USD+0.90%0.83+54.33%
MCHIiShares MSCI China ETF
11.75 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.97 B USD61.92 USD−0.45%0.06+58.73%
159740Dacheng Hang Seng Technology ETF (QDII)
9.72 M USD0.89%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.742 CNY+0.68%0.78+55.48%
3032Hang Seng TECH Index ETF
9.2 M USD1.01%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%800.05 M USD5.600 HKD+0.09%0.61+60.76%
EEMiShares MSCI Emerging Markets ETF
9.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.33 B USD54.00 USD+0.27%0.06+53.28%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
8.98 M USD1.41%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%858.8 M USD0.862 CNY+1.29%1.43+34.32%
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 USD1.178 CNY+1.46%1.04+66.66%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
7.3 M USD0.98%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%748.41 M USD9,155 KRW+0.66%0.50+78.58%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.24 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.95 M USD5,435 GBX+0.84%0.19+17.94%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)7.24 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.42%299.69 M USD60.080 USD+0.96%0.84+33.85%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
7.24 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.68 B USD59.42 EUR+1.09%0.56+20.28%
ESGEiShares ESG Aware MSCI EM ETF
6.8 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.46 B USD43.85 USD+0.23%0.08+56.39%
SUSMiShares MSCI EM SRI UCITS ETF6.69 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.12 B USD9.2175 USD+1.01%0.27+36.15%
SEMDiShares MSCI EM SRI UCITS ETF
6.69 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.25%377.38 M USD6.3454 USD+1.11%0.10+36.09%
ICHDiShares MSCI China UCITS ETF USD
6.64 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%440.49 M USD5.3776 USD−0.07%0.80+59.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.64 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.13 B USD6.2614 USD−0.15%0.46+59.51%
513380GF Hang Seng Technology ETF
6.27 M USD0.89%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.684 CNY+0.88%0.74
513260China Universal Hang Seng TECH Index ETF Units
5.54 M USD0.90%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.450 CNY+0.49%0.86
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.69 M USD0.18%UBS Group AGغير نشطالمظهر0.24%593.58 M USD22.780 USD+1.65%0.05+52.76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.69 M USD0.18%UBS Group AGغير نشطالمظهر0.24%2.01 B USD15.090 EUR+1.10%0.17+37.30%
2801iShares Core MSCI China ETF Units
4.64 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%2.9 B USD27.00 HKD−0.22%0.53+58.94%
SCHESchwab Emerging Markets Equity ETF
4.61 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.17 B USD33.25 USD+0.09%0.02+51.76%
SPEMSPDR Portfolio Emerging Markets ETF
4.4 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%14.9 B USD46.69 USD+0.17%0.05+53.43%
159920ChinaAMC Hang Seng Index ETF
4.14 M USD0.18%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.596 CNY+0.50%0.64+56.16%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.08 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%274.23 M USD9.514 USD+0.15%3.59+54.24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.08 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.22 B USD73.62 USD+0.90%1.38+54.25%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.06 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.26 B USD26.98 CAD+0.26%0.32+62.28%
HSTLion-OCBC Securities Hang Seng TECH ETF
3.4 M USD1.01%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.918 SGD−0.22%0.50+19.99%
159605GF CSI Overseas China Internet 30 ETF
3.37 M USD0.54%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.122 CNY+0.45%0.78
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.31 M USD1.77%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.75%174.39 M USD16.02 HKD+1.33%0.74+82.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.21 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%101.87 M USD18.988 USD+0.77%5.35+55.46%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.21 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.5 B USD14.716 USD+1.09%2.42+55.48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.21 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.18 B USD116.875 EUR+1.12%0.37+39.67%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.18 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%211.54 M USD49.845 USD+1.13%0.43+54.21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.18 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%959.27 M USD60.040 EUR+0.98%0.55+38.78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.18 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.6 B USD79.649 EUR+0.77%0.12+38.79%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.18 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.30%660.37 M USD10.350 USD−0.19%0.23+33.44%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.18 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.39 B USD20.430 USD−0.15%1.94+57.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.52 B USD4,049.25 GBX+0.79%0.46+42.09%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
2.81 M USD0.86%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.750 CNY+0.81%0.90
CEMAiShares MSCI EM Asia UCITS ETF2.8 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD231.97 USD+0.93%1.67+58.16%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.58 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.07 B USD60.41 EUR+1.29%0.17+37.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.58 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.35%76.22 M USD22.605 EUR+1.25%0.42+14.79%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.57 M USD1.84%CSOP Asset Management Ltd.غير نشطالرعاية الصحية1.50%138.69 M USD3.800 HKD+1.23%0.65+20.92%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.24 B USD7.232 USD−0.06%0.81+54.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.31 B USD8.419 USD+1.06%0.25+54.91%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.41 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.82 B USD50.89 USD+1.09%0.65+54.77%
HCHAHSBC MSCI China UCITS ETF Accum USD2.39 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%132.21 M USD9.398 USD−0.13%0.07+33.43%
HMCHHSBC MSCI China UCITS ETF2.39 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.39 B USD641.00 GBX−0.46%0.46+46.41%
3010iShares Core MSCI Asia ex Japan ETF
2.37 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.42 HKD+0.87%0.12+54.39%
FLXCFranklin FTSE China UCITS ETF USD
2.31 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.530 EUR+0.11%0.60+34.63%
3088ChinaAMC Hang Seng TECH Index ETF HKD
2.24 M USD0.93%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.58%224.53 M USD7.160 HKD+0.07%0.14+65.01%
2837Global X Hang Seng TECH ETF
2.16 M USD1.01%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.44%210.68 M USD6.925 HKD+0.14%0.20+26.07%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.16 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.55%39.57 M USD342.00 USD−0.28%0.39+37.79%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.16 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.55%136.48 M USD290.05 EUR+0.28%1.74+17.80%
HEALGlobal X HealthTech ETF
2 M USD4.00%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.50%49.88 M USD31.69 USD+2.03%2.52−10.72%
3403ChinaAMC HSI ESG ETF HKD counter
1.93 M USD0.14%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.34 B USD54.16 HKD+3.24%0.19+31.02%
DFAEDimensional Emerging Core Equity Market ETF
1.82 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%6.96 B USD31.90 USD+0.20%0.07+55.73%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.03 B USD56.010 GBP+0.56%0.44+39.72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.38 B USD67.18 EUR+0.69%0.41+36.67%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.79 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3 B USD1,029.5 GBX+0.69%0.21+40.79%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.77 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.25%1.63 B USD61.96 USD+0.90%0.46+51.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.67 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.51 B USD32.38 USD+0.19%0.04+24.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.11 B USD92.08 USD+0.32%0.06+54.17%
EBIZGlobal X E-Commerce ETF
1.55 M USD3.02%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%51.42 M USD32.54 USD+0.74%0.21+101.67%
GRINVictoryShares International Free Cash Flow Growth ETF
1.46 M USD0.68%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.56%211.95 M USD26.96 USD+0.79%0.02
FNDCSchwab Fundamental International Small Equity ETF
1.38 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.92 B USD44.66 USD+0.52%0.06+51.91%
513020Guotai CSI Hong Kong Technology ETF Units
1.36 M USD0.76%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%658.02 M USD1.183 CNY+1.02%0.71+37.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.31 M USD0.18%Legal & General Group Plcغير نشطإجمالي السوق0.10%737.4 M USD15.838 USD+0.71%0.00+29.60%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.3 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.25%294.85 M USD38.440 EUR+0.93%0.10+18.44%
159568Bosera Hong Kong Stock Connect Internet Etf
1.21 M USD2.69%Bosera Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.791 CNY+0.34%0.79
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.16 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.32 B USD63.36 EUR+0.94%0.41+32.31%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.16 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4874 EUR+1.13%0.31+38.15%
159557Harvest Hang Seng Medical & Health Index ETF
1.09 M USD2.65%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%33.07 M USD1.668 CNY+0.97%1.03+68.61%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
1.06 M USD0.93%Harvest Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.70%120.24 M USD0.742 CNY+0.68%0.86+55.90%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.05 M USD0.87%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.12%123.27 M USD9,120 KRW+0.83%0.69+71.20%
3431CSOP ETF Series - CSOP FTSE HK-Korea Tech+ Index ETF
931.51 K USD1.18%China Southern Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات77.93 M USD7.510 HKD−2.34%0.11
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
918.13 K USD0.14%Power Corp. of Canadaغير نشطإجمالي السوق0.37%653.91 M USD34.29 CAD+1.12%0.71+43.95%
159718PING AN CSI HK Connect Health Care Composite ETF
889.15 K USD2.56%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%33.32 M USD0.986 CNY+1.34%1.07+22.54%
3443CSOP FTSE Hong Kong Equity ETF
870.96 K USD0.14%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق638.71 M USD9.125 HKD−2.67%0.00