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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Tower Corporation Limited 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
98.51 M USD0.02%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
90.05 M USD0.06%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
64.56 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD66.50 USD−0.30%0.98+57.02%
FXIiShares China Large-Cap ETF
38.55 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.6 B USD39.11 USD−1.01%1.09+66.55%
AVEMAvantis Emerging Markets Equity ETF
25.33 M USD0.17%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
21.52 M USD0.32%Deutsche Bank AGغير نشطالمظهر0.35%6.9 B USD153.24 EUR+2.00%0.14+125.59%
DTCRGlobal X Data Center And Digital Infrastructure ETF
20.38 M USD3.34%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.50%618.87 M USD20.33 USD−0.49%0.52+64.40%
SRVRPacer Data & Infrastructure Real Estate ETF
19.94 M USD5.00%Pacer Advisors, Inc.غير نشطعقارات0.49%395.82 M USD28.77 USD−0.59%0.70+3.26%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
19.85 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.83 B USD64.43 USD−0.23%0.66+34.31%
MCHIiShares MSCI China ETF
18.63 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.02 B USD61.91 USD−0.82%0.79+56.07%
EIMIiShares Core MSCI EM IMI UCITS ETF18.06 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.55 B USD44.08 USD+1.03%0.02+55.39%
EIMUiShares Core MSCI EM IMI UCITS ETF18.06 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.968 USD+1.00%0.00+55.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
16.06 M USD0.20%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8 B USD36.76 USD−0.22%0.57+70.30%
VEUVanguard FTSE All-World ex-US Index Fund
14.69 M USD0.02%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
13.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD53.85 USD−0.35%0.79+54.89%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
13.43 M USD2.10%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%872.9 M USD1.080 CNY−0.64%0.60+19.52%
ICHDiShares MSCI China UCITS ETF USD
10.71 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.28%456.16 M USD5.3734 USD+0.41%0.01+54.51%
ICHNiShares MSCI China UCITS ETF AccumUSD
10.71 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2667 USD+0.36%0.00+54.60%
SPEMSPDR Portfolio Emerging Markets ETF
9.13 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%15.21 B USD46.62 USD−0.21%1.29+53.97%
IXUSiShares Core MSCI Total International Stock ETF
8.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.54 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
8.48 M USD1.05%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%151.33 M USD6.712 EUR−0.56%0.00+52.15%
SCHESchwab Emerging Markets Equity ETF
8.37 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.24 USD−0.21%1.05+53.90%
DFAEDimensional Emerging Core Equity Market ETF
7.6 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
2801iShares Core MSCI China ETF Units
7.08 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.98 HKD−0.30%1.42+57.44%
RIINRussell Investments Global Infrastructure Pool ETF
6.71 M USD0.73%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%46.09 M USD23.04 CAD−0.04%1.19+43.45%
FXCiShares China Large Cap UCITS ETF USD6.64 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.12 B USD8,568 GBX+0.60%0.01+47.81%
FXACiShares China Large Cap UCITS ETF AccumUSD
6.64 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.78 M USD4.4508 EUR+0.68%0.00+45.76%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.43 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD74.09 USD+1.04%0.22+54.98%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.43 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.660 USD+1.07%0.14+54.96%
VYMIVanguard International High Dividend Yield ETF
5.9 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.9 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.40%931.76 M USD69.53 USD+1.34%0.00+95.27%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
5.76 M USD2.10%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.090 CNY−0.73%0.96—
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
5.7 M USD0.19%Northern Trust Corp.غير نشطالمظهر0.47%2.96 B USD61.76 USD−0.53%0.37+31.83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.54 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.08 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.800 USD+1.29%0.18+56.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.08 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.122 USD+0.33%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.08 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD117.980 EUR+1.32%0.01+39.19%
ACWViShares MSCI Global Min Vol Factor ETF
5.04 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.33 B USD119.18 USD−0.35%0.69+33.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.97 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.72 M USD50.010 USD+0.95%0.01+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.97 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD60.658 EUR+1.40%0.02+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.97 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD80.571 EUR+1.32%0.00+38.66%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.9 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.475 USD+0.58%0.06+52.80%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.9 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.30%692.01 M USD10.318 USD−0.87%0.02+33.52%
AVESAvantis Emerging Markets Value ETF
4.82 M USD0.57%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%836.35 M USD57.44 USD−0.26%0.45+58.90%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.8 M USD1.25%BlackRock, Inc.غير نشطالمظهر0.40%38.45 M USD8.3110 USD−0.23%1.34+47.47%
NXTGFirst Trust Indxx NextG ETF
4.54 M USD1.15%AJM Ventures LLCغير نشطالمظهر0.70%403.46 M USD103.17 USD−0.11%4.54+71.08%
FLXCFranklin FTSE China UCITS ETF USD
4.5 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.660 EUR+0.69%0.01+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.41 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.71 B USD4,117.50 GBX+1.09%0.01+40.55%
INFRiShares Global Infrastructure UCITS ETF USD4.33 M USD0.23%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,708.5 GBX+0.19%0.01+12.15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.33 M USD0.23%BlackRock, Inc.غير نشطالمظهر0.70%46.01 M USD5.380 GBP−0.87%0.56+11.36%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.33 M USD0.23%BlackRock, Inc.غير نشطالمظهر0.65%82.59 M USD5.481 EUR+0.94%0.01+0.95%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.17 M USD0.90%AJM Ventures LLCغير نشطإجمالي السوق0.80%470.56 M USD26.67 USD+0.18%1.36+49.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.14 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.248 USD−0.08%1.95+55.76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.14 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.440 USD+1.11%0.03+55.82%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD51.14 USD+0.99%0.12+55.53%
CEMAiShares MSCI EM Asia UCITS ETF3.88 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD233.55 USD+1.11%0.00+58.84%
HMCHHSBC MSCI China UCITS ETF3.64 M USD0.23%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.46 B USD650.50 GBX+0.62%0.01+39.71%
HCHAHSBC MSCI China UCITS ETF Accum USD3.64 M USD0.23%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.41 M USD9.360 USD−0.91%0.20+33.51%
3010iShares Core MSCI Asia ex Japan ETF
3.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.19 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD57.035 GBP+0.99%0.04+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.19 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.91 EUR+1.04%0.00+36.92%
DFEVDimensional Emerging Markets Value ETF
2.86 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD32.93 USD−0.21%0.64+28.00%
PXHInvesco RAFI Emerging Markets ETF
2.82 M USD0.16%Invesco Ltd.غير نشطإجمالي السوق0.47%1.73 B USD25.66 USD−0.52%2.49+70.39%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.73 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,048.5 GBX+1.16%1.41+39.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.39 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD91.85 USD−0.39%0.75+55.55%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2.29 M USD3.34%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.70%69.83 M USD14.290 GBP+2.46%0.02+46.29%
IGROiShares International Dividend Growth ETF
2.14 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.09 B USD79.54 USD−0.65%1.93+52.71%
XMOVXtrackers Future Mobility UCITS ETF
2.09 M USD1.34%Deutsche Bank AGغير نشطالمظهر0.35%160.28 M USD100.02 EUR+1.65%0.02+79.09%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.84 M USD0.81%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%230.88 M USD55.91 USD−0.04%1.28+67.75%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.8 M USD1.23%State Street Corp.غير نشطعائد أرباح مرتفع0.55%146.22 M USD14.576 EUR+1.07%0.00+25.92%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.77 M USD0.69%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%260.4 M USD31.45 AUD+1.32%1.48+81.78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.58 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.910 GBP+0.61%0.11+33.77%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.58 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.09 USD+0.57%0.21+47.79%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.57 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.40%304.68 M USD38.390 USD+0.34%0.00+33.23%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.54 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5984 EUR+1.37%0.06+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.590 EUR+1.17%0.02+37.07%
3443CSOP FTSE Hong Kong Equity ETF
1.49 M USD0.24%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—619.84 M USD9.375 HKD−2.19%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
1.47 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD64.96 USD−0.28%1.28+56.34%
FCAFirst Trust China AlphaDEX Fund
1.38 M USD2.27%AJM Ventures LLCغير نشطإجمالي السوق0.80%61.65 M USD29.01 USD+0.95%0.14+55.11%
VSGXVanguard ESG International Stock ETF
1.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.25 B USD68.81 USD−0.30%0.94+54.16%
DEHPDimensional Emerging Markets High Profitability ETF
1.34 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%304.37 M USD31.25 USD+0.05%1.28+27.02%
EEMAiShares MSCI Emerging Markets Asia ETF
1.28 M USD0.08%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
1.22 M USD0.06%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
1.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
EMGFiShares Emerging Markets Equity Factor ETF
1.18 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.12 USD−0.30%1.06+57.96%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.11 M USD0.18%Manulife Financial Corp.غير نشطإجمالي السوق0.49%620.87 M USD32.30 USD−0.14%0.90+52.09%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,452 GBX+1.32%0.00+45.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.47 M USD8.3616 USD+0.79%0.00+60.84%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.05 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.226 EUR+1.27%0.01+39.81%
ZEMBMO MSCI Emerging Markets Index ETF
975.97 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.37 CAD+0.44%0.78+59.40%
SPYASPDR MSCI EM Asia UCITS ETF
952.56 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD87.19 EUR+1.44%0.00+40.74%
GXCSPDR S&P China ETF
913.61 K USD0.19%State Street Corp.غير نشطإجمالي السوق0.59%488.11 M USD99.27 USD−0.77%1.38+48.68%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
897.73 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.30 USD−0.06%1.93+56.35%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
892 K USD1.27%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.31 M USD1.375 CNY−0.51%0.93+77.53%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
801.29 K USD0.56%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%141.54 M USD27.66 CAD+0.07%0.61+68.75%
ISDEiShares MSCI EM Islamic UCITS ETF739.85 K USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.35%339.88 M USD23.290 USD+1.17%0.10+44.50%
FDEMFidelity Emerging Markets Multifactor ETF
734.46 K USD0.27%FMR LLCغير نشطإجمالي السوق0.27%275.6 M USD30.18 USD−0.56%0.95+61.65%
TOLZProShares DJ Brookfield Global Infrastructure ETF
716.13 K USD0.48%ProShare Advisors LLCغير نشطالمظهر0.46%148.29 M USD53.80 USD−0.71%0.59+33.79%
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