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%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
34.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
AVEMAvantis Emerging Markets Equity ETF
16.91 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
12.36 M USD1.88%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.668 CNY+0.18%1.23
EIMUiShares Core MSCI EM IMI UCITS ETF9.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
EIMIiShares Core MSCI EM IMI UCITS ETF9.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
MCHIiShares MSCI China ETF
9.37 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
8.07 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.97 B USD36.93 USD+0.57%1.23+68.69%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.22 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
EEMiShares MSCI Emerging Markets ETF
7.01 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
SPEMSPDR Portfolio Emerging Markets ETF
6.02 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
ICHDiShares MSCI China UCITS ETF USD
5.53 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.28%445.45 M USD5.3535 USD−0.55%0.16+60.78%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.53 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2501 USD−0.34%0.21+60.88%
SCHESchwab Emerging Markets Equity ETF
4.14 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
AVESAvantis Emerging Markets Value ETF
4.07 M USD0.48%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%841.43 M USD57.88 USD+0.72%0.67+58.23%
DFAEDimensional Emerging Core Equity Market ETF
3.66 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
2801iShares Core MSCI China ETF Units
3.58 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD−0.15%0.73+60.29%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.31 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.31 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.12 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
VYMIVanguard International High Dividend Yield ETF
2.83 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.46 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.11 M USD10.334 USD−0.34%2.74+33.29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.46 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.390 USD−0.32%1.54+58.97%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
FLXCFranklin FTSE China UCITS ETF USD
2.22 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.365 EUR−0.25%0.48+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.1 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
CEMAiShares MSCI EM Asia UCITS ETF2.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.05 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.05 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.05 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
AGEDiShares Ageing Population UCITS ETF1.96 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.40%619.19 M USD9.4250 USD+0.11%0.07+45.93%
VIDIVident International Equity Strategy ETF
1.86 M USD0.48%MM VAM LLCغير نشطإجمالي السوق0.61%387.84 M USD33.15 USD+0.82%0.23+75.31%
HCHAHSBC MSCI China UCITS ETF Accum USD1.86 M USD0.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.71 M USD9.370 USD−0.38%0.00+33.27%
HMCHHSBC MSCI China UCITS ETF1.86 M USD0.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD637.75 GBX−0.66%0.49+45.16%
3010iShares Core MSCI Asia ex Japan ETF
1.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.69 B USD69.38 HKD−0.06%0.04+58.04%
PXHInvesco RAFI Emerging Markets ETF
1.71 M USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
1.67 M USD0.61%CITIC Securities Co., Ltd.غير نشطالمظهر378.25 M USD1.792 CNY+0.11%1.43+32.07%
DFEVDimensional Emerging Markets Value ETF
1.46 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.46 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.46 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.34 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
972.36 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.14 B USD41.55 USD+0.78%1.02+57.17%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
926.34 K USD0.13%AJM Ventures LLCغير نشطإجمالي السوق0.80%719.76 M USD78.31 USD+1.55%5.94+80.77%
ZEMBMO MSCI Emerging Markets Index ETF
835.45 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.82 CAD+1.16%0.84+62.19%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD814.13 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
814.13 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
EEMKBNP Paribas Easy MSCI Emerging Min TE
807.51 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.24 B USD13.4616 EUR−0.26%0.63+39.34%
EMGFiShares Emerging Markets Equity Factor ETF
778.01 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD57.43 USD+0.61%0.39+58.04%
3443CSOP FTSE Hong Kong Equity ETF
730.94 K USD0.11%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.14 M USD9.125 HKD−2.67%0.00
UIVMVictoryShares International Value Momentum ETF
679.14 K USD0.24%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%276.94 M USD62.59 USD+1.09%0.11+74.65%
EEMAiShares MSCI Emerging Markets Asia ETF
667.69 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
642.28 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD26.62 USD+0.57%0.00+58.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
642.28 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.12 B USD36.47 CAD+0.39%3.05+61.80%
GXCSPDR S&P China ETF
557.4 K USD0.12%State Street Corp.غير نشطإجمالي السوق0.59%477.59 M USD99.04 USD−0.35%1.01+53.49%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF529.37 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,369 GBX−0.08%0.09+49.34%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
529.37 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
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%1.588 CNY−0.06%0.66
SPYASPDR MSCI EM Asia UCITS ETF
475.45 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD86.19 EUR−0.10%0.70+42.51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
466.91 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
CWISPDR MSCI ACWI ex-US ETF
339.3 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
TDITouchstone Dynamic International ETF
307.49 K USD0.45%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.65%70.55 M USD38.24 USD+1.41%1.50+37.51%
FLCHFranklin FTSE China ETF
247.77 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.83 M USD24.54 USD−0.39%0.89+59.70%
SPYMSPDR MSCI Emerging Markets UCITS ETF
246.47 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
245.76 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%716.58 M USD64.24 USD+0.80%0.02+28.53%
3470Global X FTSE Greater China ETF
232.33 K USD0.06%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%378.12 M USD72.30 HKD+2.23%0.37
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
214.15 K USD0.19%Allianz SEغير نشطإجمالي السوق0.50%110.85 M USD22.66 USD+0.66%0.45+50.08%
3040Global X MSCI China ETF
207.32 K USD0.12%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%176.25 M USD37.78 HKD−0.11%0.01+59.31%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
191.53 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%364.63 M USD24.02 CAD+0.88%0.34
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
184.91 K USD0.02%BlackRock, Inc.غير نشطالمظهر0.20%981.43 M USD230.17 USD+0.75%0.73+71.86%
AVEEAvantis Emerging Markets Small Cap Equity ETF
172.17 K USD0.26%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%65.29 M USD62.93 USD+0.74%0.89+18.43%
GMFSPDR S&P Emerging Asia Pacific ETF
165.51 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.49%379.14 M USD138.85 USD+0.51%0.81+57.92%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
163.3 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.11 B USD60.11 EUR−0.38%0.73+39.87%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
163.3 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.06 M USD22.815 EUR+1.06%0.14+16.13%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD157 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.39 M USD63.71 USD−0.12%0.00+35.99%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD157 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.52%317.71 M USD51.43 GBP−0.22%0.69+50.34%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
146.37 K USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.45%22.38 M USD7.5486 USD−0.29%9.82+50.59%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
146.37 K USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.45%96.93 M USD7.6900 EUR−0.39%0.06+35.09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
141.31 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.28 AUD+0.08%0.27+62.02%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
133.18 K USD0.14%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%97.83 M USD22.475 EUR+0.29%0.05+18.26%
EL46Deka MSCI China ex A Shares UCITS ETF
131.35 K USD0.13%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%97.67 M USD9.305 EUR+0.27%1.35+41.03%
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 USD1.751 CNY+0.23%1.27
MXFSInvesco MSCI Emerging Markets UCITS ETF123.37 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
96.57 K USD0.39%AJM Ventures LLCغير نشطإجمالي السوق0.80%24.33 M USD38.21 USD+1.36%2.00+58.49%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD83.14 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.35%108.59 M USD31.390 USD−0.23%0.17+45.39%
JHEMJohn Hancock Multifactor Emerging Markets ETF
79.06 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.49%616.89 M USD32.49 USD+0.80%0.97+51.97%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
71.8 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%285.53 M USD63.69 USD+0.35%13.19+54.36%
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%11.42 M USD1.728 CNY+0.17%1.29+29.77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
60.71 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.54 M USD20.695 EUR−0.27%4.50+40.28%
BKFiShares MSCI BIC ETF
56.7 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%89.28 M USD44.64 USD+0.33%0.24+45.45%
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+0.37%0.87+31.20%
MEME.BManulife Multifactor Emerging Markets Index ETF
45.54 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.79%344.08 M USD36.58 CAD+0.88%0.63+57.91%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
42.04 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%128.25 M USD56.38 USD+0.80%0.61+55.76%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.36 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%115.76 M USD1,204.2 GBX−0.07%0.10+23.54%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD38.11 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%198.29 M USD19.286 USD−0.05%0.00+57.31%