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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%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
36.85 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
AVEMAvantis Emerging Markets Equity ETF
18.1 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.68 B USD76.60 USD−1.26%1.00+67.95%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
12.36 M USD1.88%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.688 CNY−2.14%0.84—
EIMIiShares Core MSCI EM IMI UCITS ETF10.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.42 B USD43.68 USD−1.62%0.12+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF10.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.917 USD−1.54%0.04+58.26%
MCHIiShares MSCI China ETF
10.33 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.27 B USD62.78 USD−1.13%0.77+55.24%
FNDESchwab Fundamental Emerging Markets Equity ETF
8.93 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.14 B USD36.93 USD−1.34%0.71+71.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.73 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.77 B USD32.69 USD−1.18%1.23+27.53%
EEMiShares MSCI Emerging Markets ETF
7.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
SPEMSPDR Portfolio Emerging Markets ETF
6.56 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.29 B USD6.2871 USD−1.57%0.31+57.50%
ICHDiShares MSCI China UCITS ETF USD
6.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%459.86 M USD5.3900 USD−1.50%0.06+57.41%
SCHESchwab Emerging Markets Equity ETF
4.58 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
AVESAvantis Emerging Markets Value ETF
4.46 M USD0.52%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.36 M USD57.97 USD−1.51%1.17+60.08%
DFAEDimensional Emerging Core Equity Market ETF
4.06 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.3 B USD32.13 USD−1.14%0.86+58.08%
2801iShares Core MSCI China ETF Units
3.93 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.1 B USD27.04 HKD−2.03%2.52+56.74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.68 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%299.31 M USD9.645 USD−1.30%0.66+55.81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.68 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.59 B USD73.37 USD−1.71%0.42+55.83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.41 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.09 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.40%922.85 M USD69.12 USD−2.14%0.07+99.69%
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 USD59.640 EUR−1.65%0.33+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 USD79.340 EUR−1.34%1.23+39.65%
VYMIVanguard International High Dividend Yield ETF
2.83 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.83 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD20.510 USD−1.51%2.76+54.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.83 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%704.67 M USD10.404 USD−1.44%0.02+37.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.46 B USD8.334 USD−1.55%0.27+58.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.241 USD−1.48%0.50+58.74%
FLXCFranklin FTSE China UCITS ETF USD
2.44 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.585 EUR−1.40%0.47+34.63%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.38 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.694 USD−1.25%0.17+57.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.38 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%107 M USD19.458 USD−1.00%0.22+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.38 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD115.970 EUR−1.64%0.26+40.44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.66 USD−1.62%0.60+58.49%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.7 B USD4,054.00 GBX−1.37%0.18+43.18%
AGEDiShares Ageing Population UCITS ETF2.24 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.40%614.83 M USD9.0225 USD−1.51%0.02+42.25%
CEMAiShares MSCI EM Asia UCITS ETF2.2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD231.44 USD−1.76%0.20+62.21%
VIDIVident International Equity Strategy ETF
2.06 M USD0.52%MM VAM LLCغير نشطإجمالي السوق0.61%400.84 M USD33.05 USD−0.68%0.81+77.16%
HCHAHSBC MSCI China UCITS ETF Accum USD1.91 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%142.59 M USD9.438 USD−1.47%0.36+37.12%
HMCHHSBC MSCI China UCITS ETF1.91 M USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.37 B USD648.00 GBX−1.25%1.98+41.51%
PXHInvesco RAFI Emerging Markets ETF
1.85 M USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.47%1.74 B USD25.85 USD−1.26%0.35+71.68%
3010iShares Core MSCI Asia ex Japan ETF
1.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.72 B USD69.12 HKD−2.10%3.49+57.74%
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 USD1.788 CNY−1.76%0.97+35.42%
DFEVDimensional Emerging Markets Value ETF
1.62 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.26 B USD33.22 USD−1.33%0.98+30.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.56 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.65 USD−0.94%1.04+57.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.45 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,031.5 GBX−1.36%0.60+40.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.19 B USD92.87 USD−1.11%0.98+55.19%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD56.210 GBP−1.01%0.78+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD66.94 EUR−1.27%0.43+38.02%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
992.36 K USD0.38%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%263.87 M USD31.04 AUD−1.83%0.89+85.43%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
963.09 K USD0.14%AJM Ventures LLCغير نشطإجمالي السوق0.80%703.99 M USD77.07 USD−1.20%0.67+80.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
937.54 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4160 EUR−1.28%0.21+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD890.12 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.769 USD−1.18%0.23+56.66%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
890.12 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.24 B USD6.479 EUR−1.68%0.17+39.61%
ZEMBMO MSCI Emerging Markets Index ETF
835.45 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
EMGFiShares Emerging Markets Equity Factor ETF
833.2 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.26 B USD57.56 USD−1.12%0.62+58.44%
3443CSOP FTSE Hong Kong Equity ETF
749.72 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
737.48 K USD0.27%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%283.15 M USD61.68 USD−1.45%9.18+77.52%
EEMAiShares MSCI Emerging Markets Asia ETF
735.73 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
641.47 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
641.47 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
GXCSPDR S&P China ETF
616.92 K USD0.13%State Street Corp.غير نشطإجمالي السوق0.59%502.15 M USD100.72 USD−1.01%0.44+50.84%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF574.98 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,376 GBX−1.69%0.20+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
574.98 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.31 M USD8.3042 USD−1.64%0.63+64.71%
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%—1.595 CNY−1.24%0.85—
SPYASPDR MSCI EM Asia UCITS ETF
526.21 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD85.81 EUR−1.54%0.64+42.48%
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%1.40+27.09%
CRBNiShares MSCI ACWI Low Carbon Target ETF
402.82 K USD0.04%BlackRock, Inc.غير نشطالمظهر0.20%985.26 M USD226.07 USD−1.04%0.84+71.16%
CWISPDR MSCI ACWI ex-US ETF
375.53 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.25 B USD35.26 USD−1.15%0.70+60.33%
TDITouchstone Dynamic International ETF
330.38 K USD0.47%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.65%69.89 M USD37.56 USD−1.38%1.03+36.71%
3470Global X FTSE Greater China ETF
329.81 K USD0.09%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%370.01 M USD75.74 HKD+3.19%0.12—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
275.47 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
FLCHFranklin FTSE China ETF
269.12 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%242.56 M USD24.91 USD−0.95%0.97+56.45%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
235.97 K USD0.21%Allianz SEغير نشطإجمالي السوق0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
234.77 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.000 EUR−1.64%0.69+41.28%
3040Global X MSCI China ETF
225.17 K USD0.13%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%181.08 M USD37.98 HKD−1.40%0.30+55.79%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
207.45 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%362.67 M USD24.01 CAD−0.66%3.72—
AVEEAvantis Emerging Markets Small Cap Equity ETF
189.71 K USD0.30%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%63.77 M USD63.07 USD−1.60%4.17+19.55%
GMFSPDR S&P Emerging Asia Pacific ETF
183.18 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.49%391.26 M USD139.09 USD−0.79%5.18+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 USD51.62 GBP−1.76%0.69+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 USD22.270 EUR−1.35%0.01+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 USD59.71 EUR−1.58%0.10+38.40%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
169.93 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%102.49 M USD7.7132 EUR−1.20%0.45+29.48%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
169.93 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%23.23 M USD7.5315 USD−1.58%0.24+44.51%
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 USD29.540 EUR−1.42%0.00+31.62%
EL46Deka MSCI China ex A Shares UCITS ETF
148.81 K USD0.14%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%102.71 M USD9.301 EUR−1.84%0.07+37.62%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
143.14 K USD0.14%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.97 M USD22.195 EUR−1.75%0.99+19.06%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
141.31 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.14 AUD−1.39%1.27+62.85%
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%17.93 M USD1.756 CNY−1.24%0.42—
MXFSInvesco MSCI Emerging Markets UCITS ETF117.78 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%428.19 M USD66.80 USD−1.58%0.00+54.73%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
104.29 K USD0.42%AJM Ventures LLCغير نشطإجمالي السوق0.80%25.09 M USD38.66 USD−1.18%0.83+60.67%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD94.26 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.35%111.7 M USD31.600 USD−1.10%0.82+42.56%
JHEMJohn Hancock Multifactor Emerging Markets ETF
87.5 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.49%631.75 M USD32.46 USD−1.10%0.22+53.37%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
77.98 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%292.51 M USD64.09 USD−1.11%0.97+56.15%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
65.25 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.38 M USD20.580 EUR−1.79%0.40+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 USD1.729 CNY−1.26%1.12+33.22%
BKFiShares MSCI BIC ETF
62.48 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%91.43 M USD44.86 USD−0.65%2.16+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%—1.606 CNY−1.77%0.83+31.20%
MEME.BManulife Multifactor Emerging Markets Index ETF
50.51 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.79%356.21 M USD36.56 CAD−1.00%0.01+58.50%
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