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China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.

China Merchants Bank Co., Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Merchants 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
VXUSVanguard Total International Stock ETF
345.46 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
316.62 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
264.57 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
2800Tracker Fund of Hong Kong
231.2 M USD1.22%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.01 B USD25.82 HKD+1.81%0.76+59.68%
FXIiShares China Large-Cap ETF
139.52 M USD2.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
MCHIiShares MSCI China ETF
71.6 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF70.41 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.00 USD+0.19%0.23+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF70.41 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.816 USD+0.28%3.15+53.61%
2828Hang Seng China Enterprises Index ETF
69.28 M USD1.82%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.99 B USD92.64 HKD+1.78%0.57+62.36%
EEMiShares MSCI Emerging Markets ETF
54.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
VEUVanguard FTSE All-World ex-US Index Fund
51.46 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
AVEMAvantis Emerging Markets Equity ETF
48.48 M USD0.34%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
ICHNiShares MSCI China UCITS ETF AccumUSD
42 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
42 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.3294 USD+1.71%0.02+54.33%
SUSMiShares MSCI EM SRI UCITS ETF39.2 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD9.0150 USD+0.25%0.14+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
39.2 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
FNDESchwab Fundamental Emerging Markets Equity ETF
38.81 M USD0.48%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
35.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPEMSPDR Portfolio Emerging Markets ETF
33.95 M USD0.22%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
33.92 M USD2.79%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.41 M USD30.58 CAD+0.13%1.66+36.06%
SCHESchwab Emerging Markets Equity ETF
30.21 M USD0.26%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
30.07 M USD1.14%UBS Group AGغير نشطالمظهر0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
30.07 M USD1.14%UBS Group AGغير نشطالمظهر0.24%2.05 B USD14.766 EUR−0.18%0.07+37.72%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution28.4 M USD1.12%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.97 M USD5,370 GBX+0.13%0.00+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)28.4 M USD1.12%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
28.4 M USD1.12%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD58.73 EUR+0.34%0.02+23.09%
2801iShares Core MSCI China ETF Units
27.41 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD25.7 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.557 USD+0.11%0.01+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
25.7 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.415 EUR−0.06%0.07+37.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD25.68 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.429 USD+0.61%0.70+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF25.68 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD72.27 USD+0.56%0.07+58.54%
510900E Fund Hang Seng China Enterprises Index ETF
24.6 M USD1.95%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.15 B USD1.174 CNY+0.95%1.04+58.23%
FXCiShares China Large Cap UCITS ETF USD23.88 M USD2.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,478 GBX+1.42%0.15+50.77%
FXACiShares China Large Cap UCITS ETF AccumUSD
23.88 M USD2.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37 M USD4.3579 EUR−1.11%0.98+47.50%
VYMIVanguard International High Dividend Yield ETF
22.73 M USD0.16%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution20.34 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.885 USD+0.64%0.23+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
20.34 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.918 EUR−0.13%0.12+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
20.34 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.351 EUR−0.02%0.13+41.47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19.18 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.200 USD+1.48%0.00+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19.18 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
18.97 M USD6.89%CITIC Securities Co., Ltd.غير نشطالمظهر—376.19 M USD1.775 CNY−1.93%2.03+33.16%
DFAEDimensional Emerging Core Equity Market ETF
18.73 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
3416Global X HSCEI Covered Call Active ETF HKD Counter
18.57 M USD1.26%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.51 B USD10.63 HKD+1.53%0.87+4.65%
ESGEiShares ESG Aware MSCI EM ETF
17.85 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
VTVanguard Total World Stock ETF
17.38 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17.26 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.394 USD+0.22%0.16+54.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17.26 M USD0.25%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
17.26 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.775 EUR+0.05%0.56+39.48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.98 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,006.00 GBX+0.33%0.18+41.86%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
16.7 M USD2.62%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%859.09 M USD1.064 CNY−1.48%0.92+19.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
16.56 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
FLXCFranklin FTSE China UCITS ETF USD
16.49 M USD0.80%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.255 EUR+1.07%0.45+34.63%
CEMAiShares MSCI EM Asia UCITS ETF16.12 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD227.19 USD+0.12%0.36+57.42%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15.89 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.242 USD+0.24%0.11+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15.89 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.173 USD+0.67%0.00+54.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)15.42 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.06 USD+0.72%0.15+53.95%
DEMWisdomTree Emerging Markets High Dividend Fund
15.39 M USD0.48%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.26 B USD45.74 USD+0.13%1.18+51.58%
PXHInvesco RAFI Emerging Markets ETF
14.4 M USD0.85%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
HCHAHSBC MSCI China UCITS ETF Accum USD14.17 M USD0.91%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
HMCHHSBC MSCI China UCITS ETF14.17 M USD0.91%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD640.75 GBX+1.50%0.26+45.04%
3010iShares Core MSCI Asia ex Japan ETF
13.97 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD162.94 USD+0.68%0.32+63.19%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.88 GBP+0.68%0.46+50.46%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.13 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.675 GBP+0.56%0.12+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.13 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR0.00%0.18+36.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD11.09 M USD0.66%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD60.99 USD+0.90%0.01+55.47%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.87 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.66 M USD0.56%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.64 M USD35.595 USD+1.01%0.09+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.66 M USD0.56%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.775 EUR+0.03%0.33+36.50%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
10.56 M USD0.87%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.21 B USD48.16 USD+0.82%15.20+50.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.97 M USD0.26%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,018.5 GBX+0.23%0.33+43.17%
IGROiShares International Dividend Growth ETF
9.67 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.34 M USD0.68%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.37 B USD30.970 EUR+0.13%0.61+16.83%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.31 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
AIAiShares Asia 50 ETF
8.52 M USD0.57%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.5 B USD92.61 USD−0.15%5.78+82.33%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
8.42 M USD1.28%Deutsche Bank AGغير نشطإجمالي السوق0.15%675.46 M USD34.19 USD+0.12%0.24+56.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.71 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7.32 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.41 EUR+0.24%0.22+35.17%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.6515 GBP−1.71%0.00—
ISACiShares MSCI ACWI UCITS ETF7.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD104.26 USD+0.68%1.06+63.36%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
7.16 M USD2.61%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.075 CNY−1.38%0.94—
EEMKBNP Paribas Easy MSCI Emerging Min TE
7.03 M USD0.27%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
IZZiShares China Large-Cap ETF CDI
6.89 M USD2.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.19 M USD59.26 AUD+0.32%1.01+67.71%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6.15 M USD2.33%State Street Corp.غير نشطعائد أرباح مرتفع0.55%265.4 M USD46.855 EUR−0.20%0.24+33.16%
ACWIiShares MSCI ACWI ETF
6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
ACWXiShares MSCI ACWI ex U.S. ETF
5.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
3443CSOP FTSE Hong Kong Equity ETF
5.56 M USD0.92%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.5 M USD9.125 HKD−2.67%0.00—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.27 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.735 GBP+0.39%0.39+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.27 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.01 USD+0.13%0.38+45.27%
513550Huatai-PineBridge CSI HK Connect 50 ETF
5.21 M USD1.52%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.156 CNY−1.53%1.08+45.64%
EEMAiShares MSCI Emerging Markets Asia ETF
4.94 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
DFEVDimensional Emerging Markets Value ETF
4.83 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
NUEMNuveen ESG Emerging Markets Equity ETF
4.8 M USD1.52%TIAA Board of Governorsغير نشطإجمالي السوق0.36%324.04 M USD35.78 USD−0.21%1.59+50.49%
VSGXVanguard ESG International Stock ETF
4.79 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.67 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.67 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.24 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.21 EUR+0.15%0.02+40.65%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.24 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.390 EUR−0.36%0.00+13.66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4.11 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,311 GBX+1.03%0.13+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4.11 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
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