صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Pacific Insurance Group 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
VXUSVanguard Total International Stock ETF
151.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VWOVanguard FTSE Emerging Markets ETF
140.05 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.47 B USD53.07 USD−0.39%1.07+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
111.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
FXIiShares China Large-Cap ETF
57.82 M USD0.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
41.86 M USD6.37%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.641 CNY−2.90%0.97
EIMUiShares Core MSCI EM IMI UCITS ETF29.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.800 USD−2.16%2.67+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF29.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.02 B USD42.92 USD−1.76%0.85+58.77%
MCHIiShares MSCI China ETF
29.93 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD60.92 USD+0.07%1.07+54.40%
VEUVanguard FTSE All-World ex-US Index Fund
22.99 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
EEMiShares MSCI Emerging Markets ETF
21.91 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
AVEMAvantis Emerging Markets Equity ETF
21.48 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
SPEMSPDR Portfolio Emerging Markets ETF
18 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD45.96 USD−0.20%1.36+56.23%
ICHDiShares MSCI China UCITS ETF USD
17.55 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.28%447.23 M USD5.2396 USD−1.76%0.94+59.54%
ICHNiShares MSCI China UCITS ETF AccumUSD
17.55 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.1020 USD−1.90%1.31+59.63%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD16.87 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.550 USD−1.87%5.17+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
16.87 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.419 EUR−1.58%0.88+40.72%
SUSMiShares MSCI EM SRI UCITS ETF16.46 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.15 B USD8.9925 USD−1.94%5.90+40.33%
SEMDiShares MSCI EM SRI UCITS ETF
16.46 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.25%385.06 M USD6.3045 USD+0.17%0.65+40.26%
FNDESchwab Fundamental Emerging Markets Equity ETF
15.83 M USD0.20%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
IXUSiShares Core MSCI Total International Stock ETF
15.24 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SCHESchwab Emerging Markets Equity ETF
12.67 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
2801iShares Core MSCI China ETF Units
11.51 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
DFAEDimensional Emerging Core Equity Market ETF
11.13 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.41 USD−0.13%1.13+60.27%
XMMEXtrackers MSCI Emerging Markets UCITS ETF10.71 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD10.71 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution10.03 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)10.03 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
10.03 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
FXCiShares China Large Cap UCITS ETF USD9.88 M USD0.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,359 GBX−1.45%1.64+54.05%
FXACiShares China Large Cap UCITS ETF AccumUSD
9.88 M USD0.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.03 M USD4.3579 EUR−1.11%0.98+51.45%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF9.58 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.40%908.49 M USD67.10 USD−2.81%1.04+96.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.17 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD31.90 USD−0.16%1.37+25.88%
VYMIVanguard International High Dividend Yield ETF
9.13 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.70 USD+1.26%1.12+63.04%
ESGEiShares ESG Aware MSCI EM ETF
8.57 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD43.16 USD0.00%1.11+55.98%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.52 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.52 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.52 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C8.06 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution8.06 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.93 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.93 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.93 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
EYLDCambria Emerging Shareholder Yield ETF
7.19 M USD1.18%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%612.08 M USD37.84 USD−0.13%5.08+56.78%
FLXCFranklin FTSE China UCITS ETF USD
7.04 M USD0.34%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.95 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD3,992.75 GBX−2.04%1.61+44.59%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.88 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.125 USD−2.16%1.33+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.88 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.35 B USD8.222 USD−1.90%1.68+59.32%
CEMAiShares MSCI EM Asia UCITS ETF6.79 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.89 B USD226.92 USD−2.08%0.83+63.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.69 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.70 USD−1.99%0.76+59.10%
AVESAvantis Emerging Markets Value ETF
6.52 M USD0.78%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%828.56 M USD56.71 USD−0.07%1.08+54.95%
PXHInvesco RAFI Emerging Markets ETF
6.04 M USD0.36%Invesco Ltd.غير نشطإجمالي السوق0.47%1.71 B USD25.38 USD−0.13%0.93+68.95%
HMCHHSBC MSCI China UCITS ETF5.92 M USD0.38%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD5.92 M USD0.38%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
3010iShares Core MSCI Asia ex Japan ETF
5.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
5.66 M USD2.06%CITIC Securities Co., Ltd.غير نشطالمظهر376.19 M USD1.775 CNY−1.93%2.03+33.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.6 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.47 B USD31.13 USD+0.87%1.53+59.61%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.21 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.29 B USD26.62 CAD0.00%1.15+64.67%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4.76 M USD0.25%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4.76 M USD0.25%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.69 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.69 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.66 M USD0.28%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.29 M USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.86 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.67 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.16 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.15 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
JIVEJPMorgan International Value ETF
2.96 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
IZZiShares China Large-Cap ETF CDI
2.9 M USD0.90%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.29 M USD59.07 AUD−1.50%1.87+71.00%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.86 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.86 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.74 M USD0.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.21 B USD48.16 USD+0.82%15.20+50.62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.35 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.35 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
3443CSOP FTSE Hong Kong Equity ETF
2.31 M USD0.38%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق606.5 M USD9.125 HKD−2.67%0.00
ACWXiShares MSCI ACWI ex U.S. ETF
2.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD64.71 USD+1.00%1.66+52.36%
EEMAiShares MSCI Emerging Markets Asia ETF
2.05 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD91.12 USD+0.01%1.11+55.88%
VSGXVanguard ESG International Stock ETF
2.02 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.24 B USD68.68 USD+1.16%2.27+50.40%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.96 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.11 USD−0.57%0.12+58.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.96 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.1 B USD35.72 CAD−0.07%0.77+62.22%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.71 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,257 GBX−2.29%1.02+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.71 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.24 M USD8.0690 USD−2.30%0.93+65.51%
SPYASPDR MSCI EM Asia UCITS ETF
1.7 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.44 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.37 M USD0.22%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
GXCSPDR S&P China ETF
1.37 M USD0.29%State Street Corp.غير نشطإجمالي السوق0.59%479.03 M USD97.32 USD−0.39%0.79+52.46%
2825W.I.S.E. CSI HK100 Tracker
1.35 M USD0.40%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.09 M USD1.55%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.05 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%118.85 M USD2,282.5 JPY−2.04%0.13+47.19%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%345.81 M USD24.355 GBP−2.15%0.35+62.76%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%713.12 M USD21.900 EUR−1.90%1.40+56.17%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.30%2.16 B USD16.716 CHF−2.67%0.02+40.33%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%55.92 M USD16.784 CHF−2.93%1.03+49.84%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.33 B USD27.575 USD+0.82%0.16+67.21%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.48 B USD18.928 CHF−2.36%0.80+45.64%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
993.57 K USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.25%337.35 M USD12.716 EUR−1.79%1.37+45.83%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD971.75 K USD0.19%HSBC Holdings Plcغير نشطإجمالي السوق0.25%402 M USD21.485 USD−1.82%0.03+58.90%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD971.75 K USD0.19%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
UEVMVictoryShares Emerging Markets Value Momentum ETF
912.91 K USD0.41%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%226.83 M USD55.09 USD−0.47%0.45+67.50%