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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CMOC GROUP 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
117.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
VWOVanguard FTSE Emerging Markets ETF
109.34 M USD0.07%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
78.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD66.50 USD−0.30%0.98+57.02%
FXIiShares China Large-Cap ETF
41.23 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.6 B USD39.11 USD−1.01%1.09+66.55%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD28.62 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
28.62 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.590 EUR+1.17%0.03+37.07%
ESGEiShares ESG Aware MSCI EM ETF
23.01 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD43.73 USD−0.39%0.83+57.87%
MCHIiShares MSCI China ETF
21.46 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.02 B USD61.91 USD−0.82%0.79+56.07%
EIMIiShares Core MSCI EM IMI UCITS ETF20.8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.55 B USD44.09 USD+1.05%0.02+55.39%
EIMUiShares Core MSCI EM IMI UCITS ETF20.8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.968 USD+1.00%0.00+55.31%
SUSMiShares MSCI EM SRI UCITS ETF19.66 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.2 B USD9.2475 USD+1.23%0.00+36.69%
SEMDiShares MSCI EM SRI UCITS ETF
19.66 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.25%391.61 M USD6.2936 USD+0.10%0.91+36.62%
VEUVanguard FTSE All-World ex-US Index Fund
17.47 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
AVEMAvantis Emerging Markets Equity ETF
16.85 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
EEMiShares MSCI Emerging Markets ETF
15.66 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD53.85 USD−0.35%0.79+54.89%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13.81 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.3 B USD26.89 CAD+0.64%0.29+61.93%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.23 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2669 USD+0.36%0.01+54.60%
ICHDiShares MSCI China UCITS ETF USD
12.23 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.28%456.16 M USD5.3734 USD+0.41%0.08+54.51%
IXUSiShares Core MSCI Total International Stock ETF
10.17 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9.61 M USD0.36%UBS Group AGغير نشطالمظهر0.24%560.47 M USD22.785 USD+0.40%0.00+54.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9.61 M USD0.36%UBS Group AGغير نشطالمظهر0.24%2.15 B USD15.240 EUR+1.21%0.00+37.62%
SCHESchwab Emerging Markets Equity ETF
8.83 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.24 USD−0.21%1.05+53.90%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.26 M USD0.97%SAS Rue la Boétieغير نشطالمظهر0.69%803.47 M USD33.430 EUR+1.87%0.02−16.35%
2801iShares Core MSCI China ETF Units
7.99 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.90 HKD−0.59%1.42+57.44%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.67 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.5 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD74.09 USD+1.04%0.22+54.98%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.5 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.660 USD+1.07%0.14+54.96%
VYMIVanguard International High Dividend Yield ETF
7.16 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
FXCiShares China Large Cap UCITS ETF USD7.12 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.12 B USD8,561 GBX+0.52%0.01+47.81%
FXACiShares China Large Cap UCITS ETF AccumUSD
7.12 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.78 M USD4.4534 EUR+0.74%0.06+45.76%
DFAEDimensional Emerging Core Equity Market ETF
6.49 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.16 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.800 USD+1.29%0.18+56.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.16 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.122 USD+0.33%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.16 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD117.980 EUR+1.32%0.01+39.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.03 M USD0.08%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
6.03 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD60.658 EUR+1.40%0.02+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.03 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD80.571 EUR+1.32%0.02+38.66%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.6 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.475 USD+0.58%0.06+52.80%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.6 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.30%692.01 M USD10.318 USD−0.87%0.02+33.52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.58 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.44 M USD0.65%BlackRock, Inc.غير نشطالمعادن0.39%829 M USD45.42 USD+0.44%0.96+27.23%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.22 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.49 M USD36.335 USD+1.11%0.01+54.73%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.22 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD34.715 EUR+1.28%0.00+36.92%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.11 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.71 B USD4,114.75 GBX+1.02%0.01+40.55%
ECOWPacer Emerging Markets Cash Cows 100 ETF
5.05 M USD4.08%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.72 M USD24.89 USD−0.18%0.27+60.61%
CEMAiShares MSCI EM Asia UCITS ETF4.91 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD233.55 USD+1.11%0.00+58.84%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.82 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.431 USD+1.01%0.03+55.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.82 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.248 USD−0.08%1.95+55.76%
FLXCFranklin FTSE China UCITS ETF USD
4.54 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.665 EUR+0.70%0.07+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.37 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD51.14 USD+0.99%0.12+55.53%
AVESAvantis Emerging Markets Value ETF
4.29 M USD0.51%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%836.35 M USD57.44 USD−0.26%0.45+58.90%
HMCHHSBC MSCI China UCITS ETF4.18 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.46 B USD650.50 GBX+0.62%0.01+39.71%
HCHAHSBC MSCI China UCITS ETF Accum USD4.18 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.41 M USD9.360 USD−0.91%0.20+33.51%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
4 M USD2.13%SAS Rue la Boétieغير نشطإجمالي السوق0.55%145.7 M USD295.55 EUR−0.07%0.13+24.88%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
4 M USD2.13%SAS Rue la Boétieغير نشطإجمالي السوق0.55%42.38 M USD342.95 USD+0.07%0.52+39.59%
3010iShares Core MSCI Asia ex Japan ETF
3.91 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.44 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD57.035 GBP+0.99%0.04+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.44 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.95 EUR+1.10%0.00+36.92%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.26 M USD0.20%Deutsche Bank AGغير نشطالمظهر0.25%1.69 B USD62.20 USD+1.11%0.00+51.13%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.15 M USD0.68%AJM Ventures LLCغير نشطإجمالي السوق0.80%470.56 M USD26.67 USD+0.18%1.36+49.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.02 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,048.5 GBX+1.16%1.41+39.32%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.96 M USD0.21%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
2.96 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.80 EUR+1.33%0.00+37.02%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.62 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5984 EUR+1.37%0.19+43.00%
EMGFiShares Emerging Markets Equity Factor ETF
2.56 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.12 USD−0.30%1.06+57.96%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.45 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.42 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD91.85 USD−0.39%0.75+55.55%
PXHInvesco RAFI Emerging Markets ETF
2.28 M USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.47%1.73 B USD25.66 USD−0.52%2.49+70.39%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.23 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD63.83 EUR+1.45%0.00+31.12%
SPEMSPDR Portfolio Emerging Markets ETF
2.22 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%15.21 B USD46.62 USD−0.21%1.29+53.97%
IZZiShares China Large-Cap ETF CDI
2.01 M USD0.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%331.94 M USD59.97 AUD+0.07%1.47+68.29%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.96 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.33%45.67 M USD5,514 GBX+1.06%0.00+18.61%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.96 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.42%306.92 M USD59.725 USD−0.14%0.00+34.08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.96 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.72 B USD59.97 EUR+1.42%0.00+19.54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.69 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.965 GBP+0.71%0.11+33.77%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.69 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.17 USD+0.66%0.23+47.79%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.68 M USD1.73%AJM Ventures LLCغير نشطالمظهر0.70%97.82 M USD14.81 USD−0.48%0.67+24.53%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.66 M USD0.71%SAS Rue la Boétieغير نشطالمظهر0.45%235.65 M USD19.106 GBP+0.84%0.25+27.43%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.61 M USD0.24%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%1.12 M USD3.7310 GBP+0.24%5.79—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.61 M USD0.24%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%686.93 M USD5.0780 GBP+1.15%0.19+24.52%
ACWXiShares MSCI ACWI ex U.S. ETF
1.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD64.96 USD−0.28%1.28+56.34%
3443CSOP FTSE Hong Kong Equity ETF
1.57 M USD0.26%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—619.84 M USD9.375 HKD−2.19%0.00—
EEMAiShares MSCI Emerging Markets Asia ETF
1.49 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD92.27 USD−0.39%0.60+58.23%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.25 B USD68.81 USD−0.30%0.94+54.16%
DEHPDimensional Emerging Markets High Profitability ETF
1.41 M USD0.48%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%304.37 M USD31.25 USD+0.05%1.28+27.02%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.39 M USD0.07%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
1.39 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
FCAFirst Trust China AlphaDEX Fund
1.34 M USD2.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%61.65 M USD29.01 USD+0.95%0.14+55.11%
RPARRPAR Risk Parity ETF
1.28 M USD0.23%Toroso Investments Topco LLCالأكثر تداولاًماكرو-عالمي0.51%548.92 M USD21.25 USD−0.11%0.40+24.60%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,452 GBX+1.32%0.00+45.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.47 M USD8.3616 USD+0.79%0.00+60.84%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.24 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.58 M USD40.92 USD+0.06%1.68+24.58%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.18 M USD0.52%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%230.88 M USD55.91 USD−0.04%1.28+67.75%
SPYASPDR MSCI EM Asia UCITS ETF
1.16 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD86.80 EUR+0.99%0.00+40.74%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.11 M USD0.22%HSBC Holdings Plcغير نشطإجمالي السوق0.25%410.98 M USD21.860 USD−0.13%0.00+55.13%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.11 M USD0.22%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.1 M USD20.310 USD−0.22%0.13+25.75%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.04 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%191.96 M USD22.750 USD+1.13%0.47+66.13%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.04 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%32.39 M USD14.588 CHF−1.22%0.48+43.20%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.04 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%522.2 M USD16.460 CHF+1.63%2.03+42.51%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.04 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.28%394.18 M USD18.296 GBP+0.59%1.90+60.48%
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