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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Taiping Insurance Holdings 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
VWOVanguard FTSE Emerging Markets ETF
42.55 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.23 B USD54.30 USD−1.00%1.04+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
37.79 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.31 B USD67.18 USD−1.02%0.51+56.82%
AVEMAvantis Emerging Markets Equity ETF
18.1 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.74 B USD76.69 USD−1.15%0.61+67.91%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
12.36 M USD1.88%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.725 CNY−1.65%0.76—
EIMUiShares Core MSCI EM IMI UCITS ETF10.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.010 USD−1.00%1.02+56.18%
EIMIiShares Core MSCI EM IMI UCITS ETF10.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.92 B USD44.40 USD−1.14%1.08+56.26%
MCHIiShares MSCI China ETF
10.35 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.27 B USD62.90 USD−0.95%0.42+55.24%
FNDESchwab Fundamental Emerging Markets Equity ETF
8.93 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.25 B USD37.00 USD−1.15%0.56+70.46%
EEMiShares MSCI Emerging Markets ETF
7.76 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.9 B USD54.42 USD−0.99%0.55+54.51%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.73 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.77 B USD32.72 USD−1.10%0.79+27.53%
SPEMSPDR Portfolio Emerging Markets ETF
6.56 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD46.98 USD−1.00%0.48+55.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.39 B USD6.3873 USD−1.50%0.29+56.54%
ICHDiShares MSCI China UCITS ETF USD
6.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%466.97 M USD5.4719 USD−1.37%0.04+56.45%
SCHESchwab Emerging Markets Equity ETF
4.58 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.65 B USD33.47 USD−1.01%1.07+53.35%
AVESAvantis Emerging Markets Value ETF
4.46 M USD0.52%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%851.63 M USD58.17 USD−1.18%0.93+59.87%
DFAEDimensional Emerging Core Equity Market ETF
4.06 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.3 B USD32.16 USD−1.05%0.46+58.08%
2801iShares Core MSCI China ETF Units
4.01 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.17 B USD27.60 HKD−0.79%0.40+55.78%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.68 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.59 B USD74.65 USD−0.93%5.74+55.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.68 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%299.31 M USD9.773 USD−1.08%0.65+55.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.41 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD31.69 USD−1.02%0.80+62.73%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.09 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.40%914.25 M USD70.63 USD−1.18%0.10+96.60%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.09 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.09 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1 B USD60.642 EUR−0.67%2.05+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.09 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD80.421 EUR−0.87%0.31+39.65%
VYMIVanguard International High Dividend Yield ETF
2.83 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD86.62 USD−1.08%0.94+70.08%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.83 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD20.825 USD−1.62%0.12+54.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.83 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%704.67 M USD10.556 USD−1.58%0.01+37.13%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.350 USD−1.08%0.61+56.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.57 B USD8.465 USD−0.99%8.43+56.75%
FLXCFranklin FTSE China UCITS ETF USD
2.44 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.990 EUR−1.39%0.77+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.81 B USD4,110.25 GBX−1.09%0.50+41.09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6 B USD51.50 USD−1.01%0.28+56.38%
CEMAiShares MSCI EM Asia UCITS ETF2.27 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.01 B USD235.58 USD−0.97%3.10+59.57%
AGEDiShares Ageing Population UCITS ETF2.24 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.40%631.92 M USD9.1625 USD−0.49%0.13+43.26%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.24 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%107 M USD19.458 USD−1.00%0.22+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.24 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.880 USD−1.00%1.37+57.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.24 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD117.900 EUR−0.86%0.15+40.44%
VIDIVident International Equity Strategy ETF
2.06 M USD0.52%MM VAM LLCغير نشطإجمالي السوق0.61%400.84 M USD33.13 USD−0.42%0.68+77.16%
HCHAHSBC MSCI China UCITS ETF Accum USD1.91 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%142.59 M USD9.579 USD−1.63%1.54+37.12%
HMCHHSBC MSCI China UCITS ETF1.91 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.37 B USD656.25 GBX−1.32%0.81+41.51%
PXHInvesco RAFI Emerging Markets ETF
1.89 M USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.47%1.75 B USD25.89 USD−1.11%0.24+71.13%
3010iShares Core MSCI Asia ex Japan ETF
1.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.81 B USD70.60 HKD+0.66%0.34+55.35%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.67 M USD0.61%CITIC Securities Co., Ltd.غير نشطالمظهر—391.68 M USD1.820 CNY−0.98%0.88+35.42%
DFEVDimensional Emerging Markets Value ETF
1.62 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.26 B USD33.28 USD−1.13%0.64+30.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.6 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.19 B USD41.69 USD−0.84%0.86+55.73%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.45 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,046.0 GBX−1.11%3.62+40.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.4 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.01 USD−0.96%0.69+55.03%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.18 B USD56.785 GBP−1.16%0.79+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.43 B USD67.80 EUR−0.92%0.93+37.36%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
992.36 K USD0.38%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%263.87 M USD31.62 AUD−0.06%0.71+85.43%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
989.65 K USD0.14%AJM Ventures LLCغير نشطإجمالي السوق0.80%703.08 M USD77.18 USD−1.06%0.51+82.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
936.37 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5905 EUR−0.77%0.25+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD899.13 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.769 USD−1.18%0.23+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
899.13 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.590 EUR−0.98%2.67+38.34%
EMGFiShares Emerging Markets Equity Factor ETF
856.55 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.27 B USD57.68 USD−0.91%0.47+57.75%
ZEMBMO MSCI Emerging Markets Index ETF
835.45 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.61 CAD−1.15%1.08+62.36%
3443CSOP FTSE Hong Kong Equity ETF
761.56 K USD0.12%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—634.25 M USD9.585 HKD−0.93%0.00—
UIVMVictoryShares International Value Momentum ETF
753.65 K USD0.27%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%283.15 M USD61.83 USD−1.20%8.91+77.52%
EEMAiShares MSCI Emerging Markets Asia ETF
737.5 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.62 USD−0.80%0.21+57.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
646.67 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.44 CAD−0.95%0.56+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
646.67 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.89 USD+0.34%12.35+57.92%
GXCSPDR S&P China ETF
616.92 K USD0.13%State Street Corp.غير نشطإجمالي السوق0.59%502.15 M USD100.92 USD−0.82%0.33+50.84%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF593.5 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,468 GBX−1.45%0.47+46.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
593.5 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.26 M USD8.4430 USD−1.21%1.65+62.28%
SPYASPDR MSCI EM Asia UCITS ETF
531.54 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.27 B USD87.15 EUR−0.91%0.77+40.66%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
529.23 K USD0.71%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.615 CNY−0.55%0.64—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
512.51 K USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%487.79 M USD41.34 USD−1.01%0.73+27.09%
CRBNiShares MSCI ACWI Low Carbon Target ETF
403.79 K USD0.04%BlackRock, Inc.غير نشطالمظهر0.20%985.26 M USD226.50 USD−0.85%0.66+71.16%
CWISPDR MSCI ACWI ex-US ETF
375.53 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.25 B USD35.31 USD−1.01%0.56+60.33%
3470Global X FTSE Greater China ETF
337.02 K USD0.09%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%377.68 M USD75.74 HKD+3.19%0.12—
TDITouchstone Dynamic International ETF
330.38 K USD0.47%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.65%70.64 M USD37.78 USD−0.79%0.59+37.54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
275.47 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%746.81 M USD64.69 USD−0.66%0.02+29.91%
FLCHFranklin FTSE China ETF
275.01 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%247.9 M USD24.96 USD−0.76%0.74+55.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
237.15 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.26 B USD72.186 EUR−0.85%1.22+39.85%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
235.97 K USD0.21%Allianz SEغير نشطإجمالي السوق0.50%114.14 M USD22.79 USD−1.28%1.73+52.77%
3040Global X MSCI China ETF
230.09 K USD0.13%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%185.2 M USD38.52 HKD−0.98%0.30+54.83%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
212.43 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%366.61 M USD24.13 CAD−0.17%3.69—
AVEEAvantis Emerging Markets Small Cap Equity ETF
189.71 K USD0.30%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%63.93 M USD63.28 USD−1.27%3.59+20.33%
GMFSPDR S&P Emerging Asia Pacific ETF
183.18 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.49%391.26 M USD139.08 USD−0.80%3.67+57.07%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD176.02 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.52%334.48 M USD52.54 GBP−1.35%1.07+47.72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD176.02 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
175.51 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.03 M USD22.575 EUR−0.75%0.39+15.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
175.51 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD60.67 EUR−0.85%0.76+38.40%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
160.99 K USD0.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.965 EUR−0.88%4.04+31.62%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
159.77 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%23.23 M USD7.6522 USD−1.16%0.25+44.51%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
159.77 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%102.49 M USD7.8067 EUR−1.97%1.79+29.48%
EL46Deka MSCI China ex A Shares UCITS ETF
148.81 K USD0.14%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%102.71 M USD9.475 EUR−1.04%2.06+37.62%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
143.14 K USD0.14%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%101.19 M USD22.590 EUR−0.55%1.27+18.89%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
124.53 K USD0.48%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%18.17 M USD1.778 CNY−0.89%1.04—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
121.26 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.50 AUD+0.24%0.48+62.85%
MXFSInvesco MSCI Emerging Markets UCITS ETF117.78 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%428.19 M USD67.88 USD−0.97%0.04+54.73%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
107.17 K USD0.43%AJM Ventures LLCغير نشطإجمالي السوق0.80%25.24 M USD38.90 USD−0.57%0.55+58.88%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD94.26 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.35%114.01 M USD31.955 USD−1.43%0.98+41.82%
JHEMJohn Hancock Multifactor Emerging Markets ETF
87.5 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.49%642.06 M USD32.53 USD−0.88%0.15+51.29%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
79.69 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%296.75 M USD64.53 USD−0.44%0.31+53.96%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
65.25 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.38 M USD20.955 EUR−0.57%1.14+39.48%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
63.48 K USD0.46%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.65%11.83 M USD1.751 CNY−0.91%0.41+33.22%
BKFiShares MSCI BIC ETF
62.63 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%91.43 M USD45.05 USD−0.23%0.72+44.10%
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
53.81 K USD0.36%Huatai-PineBridge Fund Management Co., Ltd.غير نشطالبيانات المالية0.60%—1.635 CNY−1.51%0.74+31.20%
MEME.BManulife Multifactor Emerging Markets Index ETF
50.51 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.79%356.21 M USD36.93 CAD−0.78%1.75+58.50%
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