صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Everbright Bank Co 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
FNDESchwab Fundamental Emerging Markets Equity ETF
12.85 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.12 B USD36.84 USD−0.24%1.91+69.12%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9.05 M USD2.01%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.680 CNY+0.90%1.25
FXIiShares China Large-Cap ETF
7.96 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.64 B USD39.51 USD−0.40%1.11+65.08%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.5 M USD1.78%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%759.14 M USD1.496 CNY+0.54%0.41+29.46%
3110Global X Hang Seng High Dividend Yield ETF
5.48 M USD1.30%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%460.28 M USD30.80 HKD+0.26%0.57+91.33%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5 M USD1.70%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%416.12 M USD1.451 CNY+0.62%1.10+25.72%
ESGEiShares ESG Aware MSCI EM ETF
4.37 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.55 B USD43.90 USD−0.14%5.63+56.19%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.673 USD−0.10%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.503 EUR−0.15%0.19+37.07%
PXHInvesco RAFI Emerging Markets ETF
4.1 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.47%1.73 B USD25.80 USD−0.21%1.00+70.39%
MCHIiShares MSCI China ETF
3.03 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.08 B USD62.42 USD−0.57%1.88+54.26%
AVEMAvantis Emerging Markets Equity ETF
2.94 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.59 B USD75.98 USD−0.81%6.16+66.00%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.54 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.38 B USD26.72 CAD−1.51%0.69+60.87%
DEMWisdomTree Emerging Markets High Dividend Fund
2.13 M USD0.07%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.29 B USD46.10 USD−0.45%1.18+54.21%
517900CMF CSI Banks AH Price Select ETF
2.09 M USD2.15%China Merchants Bank Co., Ltd.غير نشطإجمالي السوق0.50%1.543 CNY+0.85%0.76
EEMiShares MSCI Emerging Markets ETF
2.04 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.68 B USD54.04 USD−0.50%1.12+53.12%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
2.03 M USD2.48%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق69.83 M USD1.493 CNY+0.47%0.76+25.72%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2892 USD−0.18%0.40+54.60%
ICHDiShares MSCI China UCITS ETF USD
1.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%456.16 M USD5.4036 USD+0.10%0.02+54.51%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.78 M USD0.79%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%230.88 M USD55.93 USD−0.83%0.23+67.75%
SCHESchwab Emerging Markets Equity ETF
1.65 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.48 B USD33.31 USD−0.36%1.97+52.23%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.46 M USD2.07%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.32 M USD1.382 CNY+0.95%1.04+77.53%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.43 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.574 USD−0.73%3.78+54.96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.43 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD73.51 USD−0.18%0.15+54.98%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.41 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.72 M USD49.705 USD−1.27%0.18+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.41 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD59.810 EUR−0.25%0.54+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.41 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD79.440 EUR−0.22%0.26+38.66%
FXCiShares China Large Cap UCITS ETF USD1.39 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.12 B USD8,546 GBX−0.30%0.67+47.81%
FXACiShares China Large Cap UCITS ETF AccumUSD
1.39 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.78 M USD4.4281 EUR−0.29%0.48+45.76%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.19 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.40%931.76 M USD69.24 USD−0.32%0.29+95.27%
2801iShares Core MSCI China ETF Units
1.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD27.06 HKD+0.07%0.59+54.07%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.17 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD59.93 EUR−0.23%0.15+37.02%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.17 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.22 M USD22.255 EUR+1.02%0.00+13.26%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.15 M USD0.25%AJM Ventures LLCغير نشطإجمالي السوق0.80%470.56 M USD26.63 USD−0.84%1.11+49.44%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.13 M USD0.41%CITIC Securities Co., Ltd.غير نشطالمظهر383.38 M USD1.799 CNY+0.62%1.26+32.06%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.12 M USD2.17%Fubon Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع1.50%49.63 M USD16.90 HKD+0.60%0.61+34.48%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.09 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.510 USD−0.15%0.45+52.80%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.09 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%692.01 M USD10.402 USD−0.06%0.02+33.52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.05 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.32 USD−0.79%1.19+54.63%
FLXCFranklin FTSE China UCITS ETF USD
1 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.605 EUR−0.14%0.40+34.63%
AVESAvantis Emerging Markets Value ETF
979.73 K USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%843.03 M USD57.59 USD−0.65%1.26+57.94%
HCHAHSBC MSCI China UCITS ETF Accum USD818.69 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.41 M USD9.431 USD−0.15%0.20+33.51%
HMCHHSBC MSCI China UCITS ETF818.69 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.46 B USD649.50 GBX+0.12%0.30+39.71%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
707.9 K USD2.69%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق80.67 M USD1.430 CNY+0.85%0.76+23.91%
CEMAiShares MSCI EM Asia UCITS ETF670.63 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD231.38 USD−0.28%0.25+58.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
656.14 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.3770 EUR−0.46%0.08+43.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD637.19 K USD0.04%Deutsche Bank AGغير نشطالمظهر0.25%1.69 B USD61.81 USD+0.09%0.57+51.13%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF574.43 K USD0.28%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%207.71 M USD27.58 USD+0.07%0.46+49.73%
VFEMVanguard FTSE Emerging Markets UCITS ETF571.76 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.12 B USD56.465 GBP+0.14%1.74+38.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
571.76 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.20 EUR−0.18%2.16+36.03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)556.54 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.71 B USD4,067.00 GBX+0.02%0.21+40.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF518.2 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,035.0 GBX+0.07%0.49+39.32%
IEMAiShares MSCI EM UCITS ETF USD (Acc)502.49 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.76 USD−0.12%0.08+55.53%
AAXJiShares MSCI All Country Asia ex Japan ETF
485.69 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.17 B USD92.21 USD−0.71%1.65+53.55%
3010iShares Core MSCI Asia ex Japan ETF
472.8 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.73 B USD69.14 HKD+0.03%0.17+54.78%
FDEMFidelity Emerging Markets Multifactor ETF
470.44 K USD0.17%FMR LLCغير نشطإجمالي السوق0.27%275.6 M USD30.35 USD−0.52%0.30+61.65%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
412.39 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD62.92 EUR−0.08%0.37+31.12%
IZZiShares China Large-Cap ETF CDI
401.3 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%331.94 M USD59.93 AUD−0.50%0.96+68.29%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
391.54 K USD0.15%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%257.19 M USD31.04 AUD0.00%0.75+81.78%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
332.98 K USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.25%345.4 M USD12.892 EUR−0.25%0.51+41.48%
FCAFirst Trust China AlphaDEX Fund
307.24 K USD0.51%AJM Ventures LLCغير نشطإجمالي السوق0.80%61.65 M USD28.74 USD−1.85%0.18+55.11%
DFEVDimensional Emerging Markets Value ETF
303.26 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD33.00 USD−0.65%0.75+28.00%
3443CSOP FTSE Hong Kong Equity ETF
300.7 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق619.84 M USD9.375 HKD−2.19%0.00
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
263.95 K USD0.24%Allianz SEغير نشطإجمالي السوق0.50%112.77 M USD22.64 USD−0.55%0.60+50.88%
CRBNiShares MSCI ACWI Low Carbon Target ETF
242.56 K USD0.02%BlackRock, Inc.غير نشطالمظهر0.20%972.99 M USD224.31 USD−0.78%0.86+67.72%
3470Global X FTSE Greater China ETF
240.63 K USD0.07%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%367.68 M USD75.74 HKD+3.19%0.12
JHEMJohn Hancock Multifactor Emerging Markets ETF
187.83 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%632.67 M USD32.34 USD−0.37%0.74+50.51%
EEMAiShares MSCI Emerging Markets Asia ETF
177.63 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.63 USD−0.69%0.37+56.09%
SPYASPDR MSCI EM Asia UCITS ETF
148.15 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD85.94 EUR−0.09%0.71+39.64%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF136.35 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,386 GBX−0.11%0.34+45.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
136.35 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.47 M USD8.2843 USD+0.07%3.29+60.84%
RNEMFirst Trust Emerging Markets Equity Select ETF
126.6 K USD0.75%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.7 M USD55.29 USD−0.22%0.98+42.39%
GXCSPDR S&P China ETF
121.51 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.59%488.11 M USD100.04 USD−0.67%1.68+48.68%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
113.7 K USD0.15%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%77 M USD5.693 EUR−1.08%2.03
FLCHFranklin FTSE China ETF
111.31 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%240.65 M USD24.73 USD−0.72%0.54+53.61%
MEME.BManulife Multifactor Emerging Markets Index ETF
103.56 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.79%350.26 M USD36.19 CAD−1.01%0.01+59.81%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF100.64 K USD0.15%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%68.33 M USD10.708 USD−1.27%0.00
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF100.64 K USD0.15%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%77.52 M USD10.610 USD−1.45%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
100.6 K USD0.16%HSBC Holdings Plcغير نشطإجمالي السوق0.40%63.49 M USD15.922 EUR−0.18%0.02+17.34%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
99.07 K USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.45%100.29 M USD7.7531 EUR+0.57%0.18+29.01%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
99.07 K USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.45%22.81 M USD7.5715 USD−0.54%0.60+44.21%
3040Global X MSCI China ETF
90.93 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%179.42 M USD37.94 HKD−0.11%0.43+53.13%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
87.83 K USD2.34%China Southern Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع3.82 M USD8.320 HKD−2.23%0.64
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86.6 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.77 M USD63.27 USD−0.44%0.15+35.14%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86.6 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%327.5 M USD51.71 GBP−0.07%0.34+46.38%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
84.5 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.45 AUD−0.72%1.05+59.60%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
71.05 K USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.690 EUR+0.22%0.01+31.62%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF68.69 K USD0.20%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.62 M USD11.920 USD−1.15%1.55+65.51%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
61.77 K USD0.04%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%145.09 M USD27.64 CAD−0.36%0.95+68.78%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
59.44 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.86 M USD20.650 EUR−0.19%0.71+38.10%
EL46Deka MSCI China ex A Shares UCITS ETF
58.03 K USD0.06%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%100.32 M USD9.312 EUR−0.87%0.33+37.89%
MXFSInvesco MSCI Emerging Markets UCITS ETF54.37 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.19%421.55 M USD66.93 USD−0.10%0.19+53.90%
CWOiShares Emerging Markets Fundamental Index ETF
53.28 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%57.28 M USD49.42 CAD−0.78%1.55+78.29%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
50.51 K USD0.09%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.34 M USD22.52 CAD−1.10%2.59+51.25%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD47.07 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.1 M USD20.335 USD−0.09%0.10+25.75%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD47.07 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%410.98 M USD21.925 USD+0.17%0.00+55.13%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43.47 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.56 M USD56.47 USD−0.05%0.62+53.21%
AVSEAvantis Responsible Emerging Markets Equity ETF
43.14 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%161.87 M USD64.26 USD−0.84%0.83+28.49%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD43.13 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.8 M USD1,199.4 GBX−0.73%0.15+23.41%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.04 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%126.63 M USD31.29 CAD−0.98%1.59+24.19%