صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Anta Sports Products 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
VXUSVanguard Total International Stock ETF
188.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
VWOVanguard FTSE Emerging Markets ETF
173.73 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD53.92 USD−0.22%0.89+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
131.93 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD66.50 USD−0.30%0.98+57.02%
2800Tracker Fund of Hong Kong
127.52 M USD0.68%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.43 B USD26.00 HKD+0.08%2.16+62.33%
FXIiShares China Large-Cap ETF
71.89 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.6 B USD39.11 USD−1.01%1.09+66.55%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
70.49 M USD4.59%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.57 B USD109.75 HKD−0.23%0.41+28.21%
3403ChinaAMC HSI ESG ETF HKD counter
50.13 M USD3.71%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.33 B USD53.94 HKD−0.07%0.03+30.62%
EIMUiShares Core MSCI EM IMI UCITS ETF36.79 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.960 USD+0.86%0.12+56.99%
EIMIiShares Core MSCI EM IMI UCITS ETF36.79 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD44.02 USD+0.89%0.16+57.07%
2828Hang Seng China Enterprises Index ETF
36.62 M USD1.01%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.74 B USD93.44 HKD−0.06%0.92+64.98%
MCHIiShares MSCI China ETF
36.35 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.02 B USD61.91 USD−0.82%0.79+56.07%
AVEMAvantis Emerging Markets Equity ETF
32.76 M USD0.23%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
VEUVanguard FTSE All-World ex-US Index Fund
28.18 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
EEMiShares MSCI Emerging Markets ETF
27.41 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD53.85 USD−0.35%0.79+54.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
21.02 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2696 USD+0.41%0.42+57.49%
ICHDiShares MSCI China UCITS ETF USD
21.02 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.28%456.16 M USD5.3772 USD+0.49%0.14+57.39%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
20.41 M USD8.65%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%418.07 M USD0.963 CNY+0.21%0.45+10.34%
SPEMSPDR Portfolio Emerging Markets ETF
19.6 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.62 USD−0.21%1.29+55.35%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD18.61 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
18.61 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.578 EUR+0.98%0.34+37.07%
159920ChinaAMC Hang Seng Index ETF
18 M USD0.80%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.12 B USD1.587 CNY−0.19%0.99+55.48%
IXUSiShares Core MSCI Total International Stock ETF
17.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
SCHESchwab Emerging Markets Equity ETF
15.64 M USD0.14%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.24 USD−0.21%1.05+53.90%
510900E Fund Hang Seng China Enterprises Index ETF
15.24 M USD1.21%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.16 B USD1.180 CNY−0.34%1.26+60.94%
159699GF Hang Seng Consumption ETF
14.03 M USD8.33%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.040 CNY+0.19%0.88
2801iShares Core MSCI China ETF Units
13.93 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.90 HKD−0.59%1.42+57.44%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.74 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.66 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.655 USD+1.02%2.10+54.96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.66 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD73.93 USD+0.82%0.31+54.98%
FXCiShares China Large Cap UCITS ETF USD12.42 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,554 GBX+0.43%0.16+50.51%
FXACiShares China Large Cap UCITS ETF AccumUSD
12.42 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.1 M USD4.4499 EUR+0.66%0.22+47.66%
DFAEDimensional Emerging Core Equity Market ETF
11.33 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
3416Global X HSCEI Covered Call Active ETF HKD Counter
10.46 M USD0.74%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.42 B USD10.69 HKD−0.09%1.78+6.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.95 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.72 M USD50.010 USD+0.95%0.01+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.95 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD60.532 EUR+1.19%0.38+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.95 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD80.396 EUR+1.10%0.05+39.06%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9.6 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.475 USD+0.58%0.06+55.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9.6 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.30%692.01 M USD10.378 USD+0.58%0.44+33.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.5 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.744 USD+0.90%2.11+58.01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.5 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.270 USD+0.77%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.5 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD117.770 EUR+1.14%0.52+39.19%
FNDESchwab Fundamental Emerging Markets Equity ETF
9.07 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8 B USD36.76 USD−0.22%0.57+70.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.67 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD4,111.50 GBX+0.95%0.18+42.33%
VWRLVanguard FTSE All-World UCITS ETF8.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.07 B USD123.72 GBP+1.18%0.61+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.72 B USD165.00 USD+1.10%0.25+67.46%
ESGEiShares ESG Aware MSCI EM ETF
8.54 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD43.73 USD−0.39%0.83+57.87%
FLXCFranklin FTSE China UCITS ETF USD
8.27 M USD0.40%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.670 EUR+0.72%0.47+34.63%
CEMAiShares MSCI EM Asia UCITS ETF8.13 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.87 B USD233.08 USD+0.91%0.11+60.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.02 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.424 USD+0.92%4.48+57.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.02 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.316 USD+0.94%1.46+57.43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.71 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD51.06 USD+0.83%0.47+57.35%
3010iShares Core MSCI Asia ex Japan ETF
7.16 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
HCHAHSBC MSCI China UCITS ETF Accum USD7.09 M USD0.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.41 M USD9.411 USD+0.55%0.02+33.39%
HMCHHSBC MSCI China UCITS ETF7.09 M USD0.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.46 B USD650.25 GBX+0.57%0.33+42.43%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.87 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.975 GBP+0.89%0.23+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.87 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.89 EUR+1.01%0.29+36.92%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.85 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
AVESAvantis Emerging Markets Value ETF
5.85 M USD0.69%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%836.35 M USD57.44 USD−0.26%0.45+58.90%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5.16 M USD2.33%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.65%221.11 M USD21.88 USD−1.53%0.20+31.90%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.1 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.3 B USD26.89 CAD+0.64%0.29+61.93%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.09 M USD0.13%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,046.0 GBX+0.92%1.69+41.00%
AIAiShares Asia 50 ETF
4.78 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.54 B USD94.37 USD−0.41%1.16+86.91%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.76 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD91.85 USD−0.39%0.75+55.55%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4.38 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.77 K USD3.6915 GBP+0.42%4.26
ISACiShares MSCI ACWI UCITS ETF3.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD105.57 USD+1.08%0.18+67.65%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.66 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5744 EUR+1.19%0.32+43.00%
IZZiShares China Large-Cap ETF CDI
3.57 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%325.63 M USD59.97 AUD+0.07%1.47+68.63%
ACWIiShares MSCI ACWI ETF
3.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.15 B USD137.58 USD+0.14%0.78+67.77%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.4 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.22 M USD22.340 EUR+0.63%0.00+13.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.4 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.67 EUR+1.12%0.35+37.02%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.39 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.12%7.39 B USD280.62 USD+1.07%0.33+67.74%
SPP1SPDR MSCI All Country World UCITS ETF
3.39 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%1.01 B USD23.345 EUR+1.19%0.08+56.97%
SPP2SPDR MSCI All Country World UCITS ETF
3.39 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%72.89 M USD29.175 USD+1.11%0.00+68.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.36 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.98 USD+0.45%3.72+47.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.36 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.850 GBP+0.51%0.40+33.77%
3039E Fund (HK) HSI ESG Enhanced Index ETF
3.22 M USD3.79%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%85.33 M USD3.814 HKD−0.21%0.88+33.55%
ACWXiShares MSCI ACWI ex U.S. ETF
2.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD64.96 USD−0.28%1.28+56.34%
3443CSOP FTSE Hong Kong Equity ETF
2.9 M USD0.48%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق619.84 M USD9.375 HKD−2.19%0.00
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.74 M USD0.80%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.174 CNY−0.09%1.63+45.64%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.74 M USD0.21%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.35 B USD24.85 USD−0.31%3.26
VSGXVanguard ESG International Stock ETF
2.48 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.25 B USD68.81 USD−0.30%0.94+54.16%
EEMAiShares MSCI Emerging Markets Asia ETF
2.42 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD92.27 USD−0.39%0.60+58.23%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.35 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.11 B USD36.14 CAD+0.28%1.03+59.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.35 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.32 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.49 M USD36.300 USD+1.02%0.22+54.73%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.32 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD34.660 EUR+1.12%0.15+36.92%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.32 M USD0.47%HSBC Holdings Plcغير نشطإجمالي السوق0.25%410.98 M USD22.030 USD+0.78%0.56+57.65%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.32 M USD0.47%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.1 M USD20.310 USD−0.22%0.13+25.80%
AGEMabrdn Emerging Markets Dividend Active ETF
2.26 M USD1.10%Aberdeen Group Plcالأكثر تداولاًعائد أرباح مرتفع0.70%204.63 M USD37.07 USD−0.45%1.06
IAAiShares Asia 50 ETF CDI
2.22 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%775.29 M USD146.12 AUD+1.86%0.68+89.58%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.2 M USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.95 B USD38.08 USD−0.29%0.24+50.40%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.15 M USD0.42%WisdomTree, Inc.غير نشطإجمالي السوق0.32%510.96 M USD40.53 USD−0.82%1.63+33.54%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.14 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,449 GBX+1.26%0.17+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.14 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.6 M USD8.3539 USD+0.69%0.29+62.62%
3115iShares Core Hang Seng Index ETF HKD
2.09 M USD0.70%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%301.72 M USD95.46 HKD−0.06%2.38+62.43%
DEHPDimensional Emerging Markets High Profitability ETF
2.04 M USD0.69%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%304.37 M USD31.25 USD+0.05%1.28+27.02%
CGICCapital Group International Core Equity ETF
2.02 M USD0.28%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%724.71 M USD30.81 USD−0.42%0.92+29.03%
SPYASPDR MSCI EM Asia UCITS ETF
1.98 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD87.09 EUR+1.33%0.59+40.74%
PXHInvesco RAFI Emerging Markets ETF
1.87 M USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.66 USD−0.52%2.49+71.22%