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صناديق الاستثمار المتداولة

Below are funds with Bank of China, 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
548.12 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VWOVanguard FTSE Emerging Markets ETF
497.64 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.77 B USD54.38 USD−0.24%0.72+63.11%
IEMGiShares Core MSCI Emerging Markets ETF
376.43 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
2800Tracker Fund of Hong Kong
342.23 M USD1.86%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
FXIiShares China Large-Cap ETF
212.98 M USD3.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.78 B USD40.00 USD+0.03%0.95+75.91%
MCHIiShares MSCI China ETF
109.75 M USD1.35%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.13 B USD63.31 USD−0.14%0.61+67.36%
2828Hang Seng China Enterprises Index ETF
107.8 M USD2.72%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.69 B USD91.84 HKD−2.86%0.53+74.13%
EIMUiShares Core MSCI EM IMI UCITS ETF106.99 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EIMIiShares Core MSCI EM IMI UCITS ETF106.99 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
FNDESchwab Fundamental Emerging Markets Equity ETF
91.35 M USD1.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.78 B USD36.16 USD0.00%0.97+74.95%
EEMiShares MSCI Emerging Markets ETF
81.75 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD54.18 USD−0.02%0.82+65.89%
VEUVanguard FTSE All-World ex-US Index Fund
80.57 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
AVEMAvantis Emerging Markets Equity ETF
71.49 M USD0.51%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.79 B USD76.10 USD−0.26%0.92+79.84%
SPEMSPDR Portfolio Emerging Markets ETF
63.37 M USD0.43%State Street Corp.غير نشطإجمالي السوق0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
ICHDiShares MSCI China UCITS ETF USD
58.51 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.28%441.04 M USD5.4536 USD−1.11%0.41+67.82%
ICHNiShares MSCI China UCITS ETF AccumUSD
58.51 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.28%3.96 B USD6.3492 USD−1.34%0.22+67.92%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
58.15 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.42 B USD64.81 USD+0.08%6.21+40.04%
IXUSiShares Core MSCI Total International Stock ETF
54.32 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
159920ChinaAMC Hang Seng Index ETF
51.75 M USD2.31%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
SCHESchwab Emerging Markets Equity ETF
45.48 M USD0.39%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.4 B USD33.52 USD−0.24%1.34+64.00%
510900E Fund Hang Seng China Enterprises Index ETF
43.82 M USD3.47%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.17 B USD1.176 CNY−2.16%0.96+71.09%
2801iShares Core MSCI China ETF Units
42 M USD1.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD42 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
42 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
XMMEXtrackers MSCI Emerging Markets UCITS ETF37.36 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD37.36 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
FXCiShares China Large Cap UCITS ETF USD36.77 M USD3.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.13 B USD8,462 GBX−0.88%2.90+46.94%
FXACiShares China Large Cap UCITS ETF AccumUSD
36.77 M USD3.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.49 M USD4.4559 EUR−1.00%4.94+47.17%
VYMIVanguard International High Dividend Yield ETF
32.62 M USD0.24%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
31.09 M USD1.96%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.587 CNY−0.50%0.59—
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
29.98 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution29.98 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
29.98 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution28.91 M USD1.35%Deutsche Bank AGغير نشطإجمالي السوق0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C28.91 M USD1.35%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
28.72 M USD10.43%CITIC Securities Co., Ltd.غير نشطالمظهر—356.33 M USD1.698 CNY−1.96%1.24+26.99%
ESGEiShares ESG Aware MSCI EM ETF
28.15 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.51 B USD43.96 USD−0.07%0.81+69.98%
3416Global X HSCEI Covered Call Active ETF HKD Counter
27.15 M USD2.23%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.22 B USD10.47 HKD−1.78%1.91+5.31%
VTVanguard Total World Stock ETF
26.61 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
26.35 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
26.35 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
26.35 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)26.24 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD24.05 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD24.05 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
PXHInvesco RAFI Emerging Markets ETF
24.05 M USD1.47%Invesco Ltd.غير نشطإجمالي السوق0.47%1.63 B USD25.46 USD+0.16%0.52+74.89%
CEMAiShares MSCI EM Asia UCITS ETF23.87 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.83 B USD233.04 USD−0.71%1.19+75.82%
DFAEDimensional Emerging Core Equity Market ETF
23.79 M USD0.34%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
FLXCFranklin FTSE China UCITS ETF USD
23.6 M USD1.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)22.2 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
VWRLVanguard FTSE All-World UCITS ETF21.72 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.72 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28 B USD163.62 USD−1.08%0.93+81.05%
ACWViShares MSCI Global Min Vol Factor ETF
21.35 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.27 B USD120.15 USD+0.86%1.02+42.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.11 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
HMCHHSBC MSCI China UCITS ETF19.17 M USD1.34%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
HCHAHSBC MSCI China UCITS ETF Accum USD19.17 M USD1.34%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
DVYEiShares Emerging Markets Dividend ETF
19.08 M USD2.04%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%937.59 M USD29.61 USD+0.19%1.05+69.55%
00882CTBC Hang Seng China High Dividend Yield ETF
18.47 M USD1.51%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.21 B USD14.41 TWD−0.35%1.64+66.95%
IEDYiShares EM Dividend UCITS ETF17.75 M USD2.02%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%884.97 M USD16.520 USD−0.45%0.53+65.14%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
17.25 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.38 B USD27.01 CAD−0.26%0.48+72.40%
VFEMVanguard FTSE Emerging Markets UCITS ETF17.18 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.04 B USD55.565 GBP−0.81%2.05+39.06%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
17.18 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD67.09 EUR−0.99%0.94+38.85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD16.09 M USD0.99%Deutsche Bank AGغير نشطالمظهر0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
AIAiShares Asia 50 ETF
15.76 M USD1.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.34 B USD96.20 USD+0.22%0.49+109.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF14.86 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
14.51 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.22 B USD92.89 USD+0.04%1.70+69.11%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF13.74 M USD1.93%BlackRock, Inc.غير نشطإجمالي السوق0.40%706.12 M USD66.87 USD−1.30%0.33+102.26%
ISACiShares MSCI ACWI UCITS ETF13.27 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.73 B USD104.66 USD−1.11%3.75+81.27%
513820Csi Hk Connect Hdy Investment Etf
12.81 M USD2.91%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.264 CNY−1.17%1.26—
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
11.93 M USD1.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%767.07 M USD35.20 USD+0.17%0.01+73.85%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.46 M USD2.99%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.679 CNY−1.12%1.71+18.47%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
11.01 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
EEMKBNP Paribas Easy MSCI Emerging Min TE
10.85 M USD0.43%BNP Paribas SAغير نشطإجمالي السوق0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
IZZiShares China Large-Cap ETF CDI
10.12 M USD3.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%321.83 M USD60.20 AUD−1.21%0.89+70.06%
ACWIiShares MSCI ACWI ETF
9.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.86 B USD138.63 USD+0.40%0.97+81.16%
DFEVDimensional Emerging Markets Value ETF
9.71 M USD0.82%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.18 B USD32.41 USD+0.09%0.62+26.26%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
8.67 M USD1.93%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.619 CNY−1.70%1.72—
ACWXiShares MSCI ACWI ex U.S. ETF
8.58 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.91 B USD65.89 USD+0.05%0.94+74.31%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD8.53 M USD0.10%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD8.53 M USD0.10%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
IAAiShares Asia 50 ETF CDI
8.22 M USD1.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%771.76 M USD145.42 AUD−1.09%0.68+105.08%
513550Huatai-PineBridge CSI HK Connect 50 ETF
7.88 M USD2.30%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.146 CNY−1.72%0.75+45.64%
EEMAiShares MSCI Emerging Markets Asia ETF
7.56 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.73 USD+0.06%0.50+72.39%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
7.4 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
7.4 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
VSGXVanguard ESG International Stock ETF
7.23 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD70.25 USD−0.14%0.97+72.87%
EMGFiShares Emerging Markets Equity Factor ETF
7.16 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.49 USD0.00%0.88+66.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
7.08 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.97 M USD26.65 USD+0.19%0.04+70.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
7.08 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD36.30 CAD−0.19%0.81+69.62%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF6.33 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,312 GBX−0.69%5.27+51.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
6.33 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.2 M USD8.3672 USD−0.22%1.11+79.77%
SPYASPDR MSCI EM Asia UCITS ETF
6.15 M USD0.49%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.09 EUR−0.90%0.84+46.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.15 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
3443CSOP FTSE Hong Kong Equity ETF
5.98 M USD1.34%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—444.69 M USD9.395 HKD−1.98%0.16—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.75 M USD2.30%State Street Corp.غير نشطعائد أرباح مرتفع0.55%249.43 M USD45.400 EUR−0.24%0.56+33.38%
GXCSPDR S&P China ETF
5.72 M USD1.17%State Street Corp.غير نشطإجمالي السوق0.59%489.36 M USD100.99 USD−0.45%0.64+60.73%
3115iShares Core Hang Seng Index ETF HKD
5.46 M USD1.85%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%296.32 M USD93.00 HKD−2.70%0.54+69.88%
2825W.I.S.E. CSI HK100 Tracker
5.46 M USD1.60%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%341.08 M USD30.18 HKD+1.34%271.72+71.97%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5.45 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.12%7.29 B USD278.16 USD−1.01%0.33+81.25%
SPP1SPDR MSCI All Country World UCITS ETF
5.45 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%982.09 M USD23.020 EUR−1.10%1.38+66.13%
إنشاء المزيد من القوائم في منصة الفلترة