صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Aluminum Corporation of China 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
VWOVanguard FTSE Emerging Markets ETF
64.98 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.61 USD+1.02%1.13+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
57.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD66.25 USD+1.02%0.54+53.49%
SPEMSPDR Portfolio Emerging Markets ETF
16.63 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD46.36 USD+0.87%0.56+51.92%
MCHIiShares MSCI China ETF
14.59 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF14.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.41 USD−0.02%0.05+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF14.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.878 USD−0.20%0.00+53.61%
FNDESchwab Fundamental Emerging Markets Equity ETF
12.45 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.57 USD+0.63%1.16+65.73%
EEMiShares MSCI Emerging Markets ETF
10.9 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.66 USD+1.05%1.20+51.38%
AVEMAvantis Emerging Markets Equity ETF
10.58 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.52 B USD75.61 USD+1.06%0.80+64.22%
ICHDiShares MSCI China UCITS ETF USD
8.24 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.3492 USD+2.09%0.38+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.24 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.88 M USD1.50%AJM Ventures LLCغير نشطإجمالي السوق0.80%460.46 M USD26.45 USD+0.91%3.21+43.92%
SCHESchwab Emerging Markets Equity ETF
6.18 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.08 USD+0.92%0.66+50.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.05 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD32.15 USD+0.78%1.16+22.62%
2801iShares Core MSCI China ETF Units
5.33 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%2.87 B USD26.24 HKD−2.45%1.95+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.01 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.497 USD−0.03%3.57+53.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.01 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.96 USD+0.05%0.18+53.41%
DFAEDimensional Emerging Core Equity Market ETF
4.72 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.70 USD+0.92%0.80+55.26%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.71 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.40%916.28 M USD68.07 USD+0.34%0.01+88.80%
AVESAvantis Emerging Markets Value ETF
4.24 M USD0.51%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%824.76 M USD57.09 USD+0.67%0.93+54.95%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.2 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.2 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.574 USD+0.19%0.05+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.2 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD115.915 EUR−0.05%0.16+39.48%
VYMIVanguard International High Dividend Yield ETF
4.19 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.09 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD49.275 USD+1.44%1.36+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.09 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.578 EUR−0.07%0.00+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.09 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.240 EUR+0.07%0.01+38.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.83 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
PXHInvesco RAFI Emerging Markets ETF
3.82 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.59 USD+0.83%0.59+67.20%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.76 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.490 USD+0.65%0.56+52.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.76 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%677.08 M USD10.318 USD+2.26%0.51+29.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.71 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,038.25 GBX−0.20%0.13+41.86%
PICKiShares MSCI Global Metals & Mining Producers ETF
3.68 M USD0.44%BlackRock, Inc.غير نشطالمعادن0.39%817.94 M USD45.63 USD+1.60%0.50+21.24%
FLXCFranklin FTSE China UCITS ETF USD
3.55 M USD0.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.650 EUR+0.65%0.04+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.38 USD+0.14%0.07+53.95%
CEMAiShares MSCI EM Asia UCITS ETF2.99 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD229.44 USD−0.17%0.01+57.42%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.223 USD−0.19%0.01+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.324 USD−0.09%0.05+54.16%
3010iShares Core MSCI Asia ex Japan ETF
2.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.61 B USD68.82 HKD+0.85%0.15+53.50%
HMCHHSBC MSCI China UCITS ETF2.76 M USD0.18%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.42 B USD648.00 GBX+0.62%0.13+42.01%
HCHAHSBC MSCI China UCITS ETF Accum USD2.76 M USD0.18%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%135.58 M USD9.358 USD+2.24%0.00+29.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.28 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.01 B USD56.020 GBP−0.01%0.12+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.28 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.37 B USD67.07 EUR+0.10%0.03+36.19%
DFEVDimensional Emerging Markets Value ETF
2.12 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.65 USD+0.55%1.96+25.47%
EMGFiShares Emerging Markets Equity Factor ETF
2.01 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.90 USD+0.92%0.89+53.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD91.58 USD+1.14%0.57+52.16%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.85 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,028.0 GBX+0.08%0.08+40.23%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.62 M USD0.72%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.55 M USD55.36 USD+0.48%0.38+63.17%
ACWXiShares MSCI ACWI ex U.S. ETF
1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.5 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.43 M USD0.57%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%255.4 M USD30.79 AUD−2.10%0.59+82.04%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.628 USD+0.04%0.04+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.490 EUR+0.02%0.14+37.39%
FCAFirst Trust China AlphaDEX Fund
1.36 M USD2.27%AJM Ventures LLCغير نشطإجمالي السوق0.80%59.88 M USD28.57 USD+1.67%0.07+51.09%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.15 M USD1.18%AJM Ventures LLCغير نشطالمظهر0.70%95.71 M USD14.72 USD+1.41%0.62+21.34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.15 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.12 B USD41.07 USD+0.98%1.08+52.57%
3443CSOP FTSE Hong Kong Equity ETF
1.08 M USD0.18%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق606.03 M USD9.125 HKD−2.67%0.00
DEHPDimensional Emerging Markets High Profitability ETF
1.07 M USD0.36%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.45 M USD31.05 USD+0.94%0.98+24.35%
GXCSPDR S&P China ETF
1.01 M USD0.22%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
987.61 K USD4.00%Aberdeen Group Plcالأكثر تداولاًالمعادن0.45%24.32 M USD1.7912 USD+0.83%0.00
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
951.34 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.36 USD+0.96%0.31+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
951.34 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
EEMAiShares MSCI Emerging Markets Asia ETF
921.84 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD92.09 USD+1.07%1.87+54.67%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD824.72 K USD0.34%HSBC Holdings Plcغير نشطالمظهر0.18%200.65 M USD19.090 USD+1.31%66.45+53.42%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD824.72 K USD0.34%HSBC Holdings Plcغير نشطالمظهر0.18%48.81 M USD13.566 GBP+1.18%0.54+17.75%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF813.51 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,348 GBX−0.02%0.40+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
813.51 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
792.39 K USD0.13%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
SPYASPDR MSCI EM Asia UCITS ETF
702.53 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.55%1.2 B USD85.65 EUR+0.04%0.18+39.44%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
563.04 K USD0.51%Allianz SEغير نشطإجمالي السوق0.50%109.86 M USD22.45 USD+0.57%0.87+46.96%
SPYMSPDR MSCI Emerging Markets UCITS ETF
559.57 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD70.992 EUR−0.07%0.03+38.66%
GMFSPDR S&P Emerging Asia Pacific ETF
536.84 K USD0.14%State Street Corp.غير نشطإجمالي السوق0.49%380.64 M USD137.30 USD+1.16%11.66+53.77%
DSTXDistillate International Fundamental Stability & Value ETF
530.98 K USD1.40%Distillate Capital Partners LLCالأكثر تداولاًإجمالي السوق0.55%37.87 M USD30.67 USD+0.46%6.27+57.81%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
501.27 K USD0.67%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.585 CNY+0.76%0.73
MEME.BManulife Multifactor Emerging Markets Index ETF
441.6 K USD0.13%Manulife Financial Corp.غير نشطإجمالي السوق0.79%346.28 M USD36.05 CAD−1.12%0.80+59.79%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD435.31 K USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.25%405.7 M USD21.730 USD+0.05%0.14+53.55%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD435.31 K USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.89 M USD20.188 USD+1.25%0.00+23.43%
FLCHFranklin FTSE China ETF
391.6 K USD0.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%229.1 M USD24.52 USD+1.51%0.64+56.31%
ROAMHartford Multifactor Emerging Markets ETF
381.22 K USD0.64%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%59.45 M USD28.74 USD+0.24%0.10+63.16%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
372.6 K USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%707.62 M USD63.65 USD+1.02%1.62+25.82%
3470Global X FTSE Greater China ETF
316.52 K USD0.09%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%361.81 M USD70.72 HKD−6.63%2.40
3040Global X MSCI China ETF
313.44 K USD0.18%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%175.58 M USD37.82 HKD+1.01%1.61+53.06%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
262.97 K USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.45%98.07 M USD7.7383 EUR+3.18%0.51+30.66%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
262.97 K USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.45%22.29 M USD7.5429 USD+2.46%1.12+44.85%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD231.53 K USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.64 M USD62.95 USD+1.94%9.56+31.59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD231.53 K USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.48 M USD50.95 GBP−0.89%0.13+47.44%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
231.23 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.63 AUD+1.00%0.62+60.09%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF209.39 K USD1.49%AJM Ventures LLCغير نشطإجمالي السوق0.80%13.95 M USD3,059.5 GBX+0.90%0.01+31.50%
EL46Deka MSCI China ex A Shares UCITS ETF
201.51 K USD0.21%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%97.06 M USD9.421 EUR+0.30%0.02+37.15%
MXFSInvesco MSCI Emerging Markets UCITS ETF178.34 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%416.62 M USD66.43 USD+0.06%0.58+52.34%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
163.55 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%355.1 M USD23.64 CAD+0.49%0.30
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
137.41 K USD0.14%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%96.37 M USD22.280 EUR+0.16%0.00+16.89%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD130.77 K USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.35%108.75 M USD31.195 USD+1.61%0.03+41.85%
CWOiShares Emerging Markets Fundamental Index ETF
125.39 K USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.41 M USD49.15 CAD−0.14%0.87+75.97%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
122.37 K USD0.04%Northern Trust Corp.غير نشطإجمالي السوق0.57%281.92 M USD63.25 USD+0.87%2.08+50.99%
BKFiShares MSCI BIC ETF
110.4 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.72%88.39 M USD44.33 USD+0.87%0.40+43.03%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
97.33 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.10%160.81 M USD20.585 EUR+0.10%0.05+38.07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
62.98 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%126.39 M USD55.04 USD−0.42%2.22+51.24%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD62.63 K USD0.10%China International Capital Corp. Ltd.غير نشطقيمة سوقية كبيرة0.55%64.07 M USD15.276 USD+1.78%0.04+26.87%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
42.56 K USD0.05%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%86.76 M USD23.54 CAD−1.51%0.87+51.57%