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China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited

China Merchants Port Holdings Company Limited

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Merchants Port Holdings Company Limited 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
IGFiShares Global Infrastructure ETF
76.98 M USD0.89%BlackRock, Inc.غير نشطالمظهر0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
VWOVanguard FTSE Emerging Markets ETF
30.91 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.47 B USD53.07 USD−0.39%1.07+49.96%
00882CTBC Hang Seng China High Dividend Yield ETF
28.59 M USD2.43%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.17 B USD15.25 TWD−1.36%1.18+72.89%
IEMGiShares Core MSCI Emerging Markets ETF
24.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
23.78 M USD1.50%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.653 CNY−1.25%1.23—
AVEMAvantis Emerging Markets Equity ETF
16.51 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10.88 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD63.89 USD−0.06%1.27+32.34%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9.47 M USD2.11%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.643 CNY−1.91%1.33—
SPEMSPDR Portfolio Emerging Markets ETF
9.19 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD45.96 USD−0.20%1.36+51.92%
MCHIiShares MSCI China ETF
7.42 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+54.40%
EIMIiShares Core MSCI EM IMI UCITS ETF7.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+58.77%
EIMUiShares Core MSCI EM IMI UCITS ETF7.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+58.70%
3110Global X Hang Seng High Dividend Yield ETF
6.92 M USD1.64%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%452.53 M USD30.10 HKD−2.08%1.29+90.69%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
6.92 M USD1.08%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
GIISPDR S&P Global Infrastructure ETF
5.85 M USD0.91%State Street Corp.غير نشطالمظهر0.40%644.96 M USD69.72 USD+0.49%0.63+42.00%
EEMiShares MSCI Emerging Markets ETF
5.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5.16 M USD1.67%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%771.96 M USD1.473 CNY−1.47%0.69+27.33%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.92 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+25.88%
DVYEiShares Emerging Markets Dividend ETF
4.78 M USD0.49%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%991.55 M USD30.63 USD+0.07%1.05+69.02%
IEDYiShares EM Dividend UCITS ETF4.69 M USD0.49%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%960.61 M USD16.985 USD−1.82%4.42+64.28%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.34 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
4.34 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.28%447.23 M USD5.2396 USD−1.76%0.94+54.33%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.82 M USD0.13%Northern Trust Corp.غير نشطالمظهر0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.19 M USD0.47%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD75.61 USD+0.96%0.48+73.32%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2.97 M USD1.08%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.075 CNY−1.38%0.94—
TINFTD Active Global Infrastructure Equity ETF
2.86 M USD1.60%The Toronto-Dominion Bankالأكثر تداولاًالمظهر0.82%178.11 M USD23.78 CAD+0.21%0.97+47.12%
SCHESchwab Emerging Markets Equity ETF
2.79 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
2801iShares Core MSCI China ETF Units
2.75 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
DFAEDimensional Emerging Core Equity Market ETF
2.38 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+60.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+59.61%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.25 M USD1.11%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%206.44 M USD27.14 USD−1.22%2.23+45.93%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.23 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.40%908.49 M USD67.10 USD−2.81%1.04+88.80%
VYMIVanguard International High Dividend Yield ETF
2.05 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.70 USD+1.26%1.12+63.74%
ACWViShares MSCI Global Min Vol Factor ETF
1.95 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.80 USD+1.02%1.45+31.38%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.91 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.91 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.91 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.9 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.9 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.83 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+44.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.70 USD−1.99%0.76+53.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.66 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.66 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.66 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.55 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
FLXCFranklin FTSE China UCITS ETF USD
1.52 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
INFRiShares Global Infrastructure UCITS ETF USD1.48 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.65%1.74 B USD2,693.5 GBX−0.83%1.33+10.46%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.48 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.70%45.17 M USD5.378 GBP−0.58%0.00+10.51%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.48 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.65%81.82 M USD5.474 EUR−0.15%0.59+0.48%
CEMAiShares MSCI EM Asia UCITS ETF1.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD226.92 USD−2.08%0.83+63.24%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.45 M USD1.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%142.44 M USD27.40 CAD−0.07%2.69+67.49%
HMCHHSBC MSCI China UCITS ETF1.43 M USD0.09%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD1.43 M USD0.09%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
3010iShares Core MSCI Asia ex Japan ETF
1.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.37 M USD1.95%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.36 M USD1.66%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق—69.22 M USD1.468 CNY−1.41%1.05+26.41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.11 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.09 M USD1.65%Astorg Group SARLغير نشطالمظهر0.45%66.07 M USD5.072 EUR−0.04%1.08+10.46%
UIVMVictoryShares International Value Momentum ETF
1.05 M USD0.39%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%273.43 M USD60.92 USD+1.44%0.22+71.91%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.35 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.125 USD−2.16%1.33+54.10%
DFEVDimensional Emerging Markets Value ETF
1.02 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF928.28 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
CWISPDR MSCI ACWI ex-US ETF
873.23 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF848.42 K USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.07 M USD37.890 USD−0.73%4.62+32.58%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
832.89 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
AAXJiShares MSCI All Country Asia ex Japan ETF
830.46 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD824.22 K USD0.17%HSBC Holdings Plcغير نشطإجمالي السوق0.25%402 M USD21.485 USD−1.82%0.03+58.90%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD824.22 K USD0.17%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
811.35 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
724.57 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
ZEMBMO MSCI Emerging Markets Index ETF
714.77 K USD0.05%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD0.00%1.47+60.92%
EEMAiShares MSCI Emerging Markets Asia ETF
684.3 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+55.88%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
680.37 K USD0.27%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
667.91 K USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%363.19 M USD59.64 USD+0.04%1.60+39.08%
FDEMFidelity Emerging Markets Multifactor ETF
622.99 K USD0.22%FMR LLCغير نشطإجمالي السوق0.27%278.67 M USD29.90 USD−0.30%1.07+63.91%
00908Fubon Global Dividend REITs and Infrastructure ETF
608.62 K USD3.36%Fubon Financial Holding Co., Ltd.غير نشطعقارات0.83%18.27 M USD13.32 TWD−1.48%3.00+12.13%
CRBNiShares MSCI ACWI Low Carbon Target ETF
565.47 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.20%950.91 M USD223.33 USD+0.96%1.14+64.31%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
533.25 K USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.25%337.35 M USD12.716 EUR−1.79%1.37+45.83%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
527.76 K USD2.01%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق—80.08 M USD1.395 CNY−1.90%0.85+24.15%
3443CSOP FTSE Hong Kong Equity ETF
509.03 K USD0.08%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.5 M USD9.125 HKD−2.67%0.00—
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD495.94 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
495.94 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.419 EUR−1.58%0.88+37.39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
465.89 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
465.89 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+58.11%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
433.13 K USD0.58%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.579 CNY−1.86%0.71—
GXCSPDR S&P China ETF
395.9 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.59%479.03 M USD97.32 USD−0.39%0.79+47.53%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF377.75 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,257 GBX−2.29%1.02+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
377.75 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.0690 USD−2.30%0.93+65.51%
SPYASPDR MSCI EM Asia UCITS ETF
358.88 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
GMFSPDR S&P Emerging Asia Pacific ETF
345.99 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.49%380.41 M USD135.73 USD−0.25%0.67+53.77%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
343.54 K USD1.43%AJM Ventures LLCغير نشطإجمالي السوق0.80%24.29 M USD37.41 USD+0.12%0.32+55.40%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD308.61 K USD0.12%HSBC Holdings Plcغير نشطالمظهر0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD308.61 K USD0.12%HSBC Holdings Plcغير نشطالمظهر0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
ISDEiShares MSCI EM Islamic UCITS ETF278.06 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.35%334.95 M USD22.660 USD−2.71%2.34+47.68%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
268.66 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
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