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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%103.62 B USD53.92 USD−0.22%0.89+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
35.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD66.50 USD−0.30%0.98+57.02%
AVEMAvantis Emerging Markets Equity ETF
16.9 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
12.36 M USD1.88%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.690 CNY+0.24%0.80—
EIMUiShares Core MSCI EM IMI UCITS ETF9.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.960 USD+0.86%0.12+56.99%
EIMIiShares Core MSCI EM IMI UCITS ETF9.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD43.98 USD+0.80%0.16+57.07%
MCHIiShares MSCI China ETF
9.65 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.02 B USD61.91 USD−0.82%0.79+56.07%
FNDESchwab Fundamental Emerging Markets Equity ETF
8.34 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8 B USD36.76 USD−0.22%0.57+70.30%
EEMiShares MSCI Emerging Markets ETF
7.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD53.85 USD−0.35%0.79+54.89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.19 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
SPEMSPDR Portfolio Emerging Markets ETF
6.15 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.62 USD−0.21%1.29+55.35%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2699 USD+0.41%0.39+54.60%
ICHDiShares MSCI China UCITS ETF USD
5.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.28%456.16 M USD5.3769 USD+0.48%0.13+54.51%
SCHESchwab Emerging Markets Equity ETF
4.28 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.24 USD−0.21%1.05+53.90%
AVESAvantis Emerging Markets Value ETF
4.2 M USD0.50%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%836.35 M USD57.44 USD−0.26%0.45+58.90%
DFAEDimensional Emerging Core Equity Market ETF
3.77 M USD0.05%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
3.75 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.90 HKD−0.59%1.42+57.44%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.39 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.655 USD+1.02%2.10+54.96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.39 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD73.92 USD+0.80%0.31+54.98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.07 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.40%931.76 M USD69.57 USD+1.40%0.01+95.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.05 M USD0.04%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
3.05 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD60.490 EUR+1.12%0.36+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.05 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD80.396 EUR+1.10%0.05+38.66%
VYMIVanguard International High Dividend Yield ETF
2.83 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.61 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%692.01 M USD10.378 USD+0.58%0.44+33.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.61 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.475 USD+0.58%0.06+55.65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.31 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.768 USD+1.07%2.10+56.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.31 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.270 USD+0.77%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.31 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD117.725 EUR+1.10%0.49+39.19%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.425 USD+0.93%4.48+55.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.316 USD+0.94%1.46+55.76%
FLXCFranklin FTSE China UCITS ETF USD
2.24 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.675 EUR+0.74%0.47+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD4,111.50 GBX+0.95%0.17+42.33%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.14 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD51.05 USD+0.82%0.47+55.53%
CEMAiShares MSCI EM Asia UCITS ETF2.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.87 B USD233.08 USD+0.91%0.11+60.74%
AGEDiShares Ageing Population UCITS ETF2.01 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.40%610.48 M USD9.0350 USD−0.52%0.03+41.20%
VIDIVident International Equity Strategy ETF
1.92 M USD0.50%MM VAM LLCغير نشطإجمالي السوق0.61%387.13 M USD32.74 USD−0.08%0.91+77.04%
HCHAHSBC MSCI China UCITS ETF Accum USD1.92 M USD0.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.41 M USD9.411 USD+0.55%0.02+33.39%
HMCHHSBC MSCI China UCITS ETF1.92 M USD0.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.46 B USD649.75 GBX+0.50%0.24+39.71%
PXHInvesco RAFI Emerging Markets ETF
1.77 M USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.66 USD−0.52%2.49+71.22%
3010iShares Core MSCI Asia ex Japan ETF
1.75 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.67 M USD0.61%CITIC Securities Co., Ltd.غير نشطالمظهر—383.35 M USD1.810 CNY+0.61%1.52+32.06%
DFEVDimensional Emerging Markets Value ETF
1.51 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD32.93 USD−0.21%0.64+28.00%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.49 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.30 USD−0.06%1.93+56.35%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.34 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,045.0 GBX+0.80%1.68+39.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.31 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD91.85 USD−0.39%0.75+55.55%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.950 GBP+0.84%0.19+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.84 EUR+0.94%0.28+36.92%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
926.56 K USD0.36%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%260.4 M USD31.45 AUD+1.32%1.48+81.78%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
923.5 K USD0.14%AJM Ventures LLCغير نشطإجمالي السوق0.80%684.6 M USD76.16 USD+0.04%0.40+79.23%
EEMKBNP Paribas Easy MSCI Emerging Min TE
908.27 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5896 EUR+1.30%0.26+43.00%
ZEMBMO MSCI Emerging Markets Index ETF
835.45 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.37 CAD+0.44%0.78+61.63%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD827.29 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
827.29 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.577 EUR+0.97%0.18+37.07%
EMGFiShares Emerging Markets Equity Factor ETF
798.74 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.12 USD−0.30%1.06+57.96%
3443CSOP FTSE Hong Kong Equity ETF
714.92 K USD0.12%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—619.84 M USD9.375 HKD−2.19%0.00—
UIVMVictoryShares International Value Momentum ETF
703.28 K USD0.26%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%279.17 M USD60.84 USD−0.32%0.18+73.86%
EEMAiShares MSCI Emerging Markets Asia ETF
687.04 K USD0.04%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
597.18 K USD0.03%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
597.18 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
GXCSPDR S&P China ETF
575.84 K USD0.12%State Street Corp.غير نشطإجمالي السوق0.59%479.64 M USD99.27 USD−0.77%1.38+51.31%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF548.44 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,449 GBX+1.26%0.17+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
548.44 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.6 M USD8.3539 USD+0.69%0.29+62.62%
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%—1.609 CNY+0.06%0.70—
SPYASPDR MSCI EM Asia UCITS ETF
489.07 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD86.99 EUR+1.21%0.56+40.74%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
476.33 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.58 M USD40.92 USD+0.06%1.68+24.58%
CRBNiShares MSCI ACWI Low Carbon Target ETF
376.16 K USD0.04%BlackRock, Inc.غير نشطالمظهر0.20%964.29 M USD224.86 USD+0.25%2.56+68.97%
CWISPDR MSCI ACWI ex-US ETF
350.52 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.83 USD−0.26%1.03+58.34%
TDITouchstone Dynamic International ETF
332.93 K USD0.48%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.65%68.09 M USD37.19 USD+0.07%2.34+33.72%
3470Global X FTSE Greater China ETF
314.5 K USD0.09%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%360.37 M USD75.74 HKD+3.19%0.12—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
257.25 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%732.68 M USD63.95 USD−0.41%0.45+27.80%
FLCHFranklin FTSE China ETF
256.69 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%240.65 M USD24.59 USD−0.57%1.39+53.61%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
220.58 K USD0.20%Allianz SEغير نشطإجمالي السوق0.50%111.44 M USD22.55 USD−0.39%0.83+51.54%
SPYMSPDR MSCI Emerging Markets UCITS ETF
218.2 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.114 EUR+1.11%0.32+39.81%
3040Global X MSCI China ETF
214.72 K USD0.12%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%176.22 M USD37.80 HKD−0.37%1.27+56.47%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
198.08 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%356.18 M USD23.73 CAD−0.08%0.70—
AVEEAvantis Emerging Markets Small Cap Equity ETF
177.16 K USD0.28%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%65.7 M USD62.49 USD−0.45%0.67+17.72%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
176.86 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.22 M USD22.445 EUR+1.10%0.00+13.26%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
176.86 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.65 EUR+1.08%0.35+37.02%
GMFSPDR S&P Emerging Asia Pacific ETF
170.99 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.49%380.13 M USD137.97 USD−0.23%0.57+57.42%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
164.63 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%22.81 M USD7.5107 USD−0.80%0.10+44.21%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
164.63 K USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.45%100.29 M USD7.7807 EUR+0.36%0.03+29.01%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD161.95 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.77 M USD63.14 USD−0.65%0.20+34.55%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD161.95 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.52%327.5 M USD52.35 GBP+1.42%0.09+48.10%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
148.13 K USD0.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.810 EUR+0.39%0.00+31.62%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
144.24 K USD0.14%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.18 M USD22.590 EUR+1.23%0.00+17.76%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
141.31 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.00 AUD+1.62%0.71+59.60%
EL46Deka MSCI China ex A Shares UCITS ETF
136.94 K USD0.14%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%99.39 M USD9.405 EUR+1.38%0.38+35.24%
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%17.79 M USD1.768 CNY+0.23%1.04—
MXFSInvesco MSCI Emerging Markets UCITS ETF115.73 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%421.55 M USD67.44 USD+1.00%0.03+53.90%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
100.01 K USD0.41%AJM Ventures LLCغير نشطإجمالي السوق0.80%24.44 M USD37.95 USD−0.25%3.37+58.61%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD86.73 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.35%109.22 M USD31.445 USD−0.63%0.00+43.03%
JHEMJohn Hancock Multifactor Emerging Markets ETF
81.68 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.49%620.87 M USD32.30 USD−0.14%0.90+52.09%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
74.38 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%287.55 M USD63.55 USD−0.31%1.37+54.43%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
65.75 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.86 M USD20.870 EUR+1.07%0.49+38.10%
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%11.59 M USD1.742 CNY+0.06%0.84+30.42%
BKFiShares MSCI BIC ETF
58.34 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%89.81 M USD44.48 USD−0.47%1.36+45.05%
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%—1.615 CNY+0.62%1.47+31.20%
MEME.BManulife Multifactor Emerging Markets Index ETF
47.02 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.79%352.41 M USD36.32 CAD+0.36%0.00+56.75%
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