ETFs holding China International Capital Corp Ltd stocks

فيما يلي الصناديق ذات China International Capital Corp Ltd الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CNICF 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
55.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.2 B USD54.05 USD+2.87%0.65+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
43.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.65 B USD66.13 USD+2.97%0.82+64.48%
MCHIiShares MSCI China ETF
12.91 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.41 B USD63.33 USD+3.16%0.88+64.47%
EIMUiShares Core MSCI EM IMI UCITS ETF11.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
EIMIiShares Core MSCI EM IMI UCITS ETF11.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
EEMiShares MSCI Emerging Markets ETF
9.6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.56 B USD53.51 USD+3.01%0.86+62.25%
AVEMAvantis Emerging Markets Equity ETF
9.24 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.81 B USD75.38 USD+3.13%0.58+76.64%
ICHDiShares MSCI China UCITS ETF USD
7.05 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%321.89 M USD5.4990 USD+1.94%0.91+72.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.05 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.4139 USD+2.26%0.88+72.56%
SCHESchwab Emerging Markets Equity ETF
5.34 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.53 B USD33.28 USD+2.89%0.76+65.38%
2801iShares Core MSCI China ETF Units
4.83 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD28.08 HKD−3.17%2.74+71.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.4 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.45 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.45 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.45 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.44 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.51 B USD20.930 USD+1.95%2.68+70.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.44 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.30%733.3 M USD10.608 USD+2.03%29.06+38.10%
SPEMSPDR Portfolio Emerging Markets ETF
3.42 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%14.6 B USD46.76 USD+2.88%0.58+65.88%
DFAEDimensional Emerging Core Equity Market ETF
3.38 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.67 USD+3.01%0.47+66.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.18 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.18 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.18 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
AVESAvantis Emerging Markets Value ETF
3.12 M USD0.39%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%809.13 M USD56.91 USD+2.87%1.34+67.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.06 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.76 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.76 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
CEMAiShares MSCI EM Asia UCITS ETF2.72 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
FLXCFranklin FTSE China UCITS ETF USD
2.7 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.165 EUR+2.69%3.42+34.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.57 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.48 B USD32.17 USD+2.85%0.71+25.54%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
HCHAHSBC MSCI China UCITS ETF Accum USD2.23 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%150.84 M USD9.636 USD+2.15%6.62+38.04%
HMCHHSBC MSCI China UCITS ETF2.23 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD652.25 GBX+2.37%1.61+43.17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.92 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD67.48 EUR+2.40%3.07+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.92 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.670 GBP+1.94%1.04+38.43%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.8 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD91.75 USD+3.09%0.82+64.43%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1.41 M USD1.20%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.614 CNY−2.95%0.98
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.05 M USD0.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.94 B USD34.020 EUR+2.41%0.27+40.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.05 M USD0.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.56 M USD35.840 USD+1.72%2.52+67.89%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
985.84 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD985.84 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
VSGXVanguard ESG International Stock ETF
962.81 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD69.23 USD+1.48%0.82+73.20%
EEMAiShares MSCI Emerging Markets Asia ETF
947.14 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.23 USD+3.44%0.53+67.33%
UEVMVictoryShares Emerging Markets Value Momentum ETF
893.12 K USD0.40%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%228.18 M USD54.89 USD+3.31%0.27+75.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
864.51 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
864.51 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
766.11 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF766.11 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
689.28 K USD0.93%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.492 CNY−0.47%0.77
SPYASPDR MSCI EM Asia UCITS ETF
667.98 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
3443CSOP FTSE Hong Kong Equity ETF
533.29 K USD0.14%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق403.05 M USD9.395 HKD−1.98%0.16
SPYMSPDR MSCI Emerging Markets UCITS ETF
525.17 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
MCHMatthews China Active ETF
500.23 K USD2.13%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%24.44 M USD29.13 USD+2.58%6.68+33.59%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD457.78 K USD0.48%Invesco Ltd.غير نشطإجمالي السوق0.19%95.53 M USD5.176 USD+1.85%0.00+25.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
420.29 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.16 B USD40.84 USD+2.81%0.57+67.92%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
410.62 K USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.31 B USD47.93 USD+3.21%0.11+60.41%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD398.32 K USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.25%388.44 M USD22.030 USD+1.19%2.46+78.01%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD398.32 K USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.34 M USD20.630 USD+1.16%0.00+28.55%
GXCSPDR S&P China ETF
392.07 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.59%507.29 M USD101.27 USD+2.90%0.48+65.07%
3040Global X MSCI China ETF
384.45 K USD0.14%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%255.07 M USD38.68 HKD−1.63%3.05+70.20%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
369.54 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%469.14 M USD41.11 USD+3.06%0.59+26.07%
MEMMatthews Emerging Markets Equity Active ETF
353.76 K USD0.90%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%40.92 M USD36.01 USD+2.79%0.82+24.32%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF340.9 K USD0.07%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%530.72 M USD4.9035 GBP+1.84%0.94+22.96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
328.95 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%773.16 M USD63.73 USD+3.01%0.52+24.07%
FLCHFranklin FTSE China ETF
324.47 K USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%250.26 M USD25.05 USD+2.92%1.28+71.18%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
263.41 K USD0.69%CITIC Securities Co., Ltd.غير نشطالمظهر348.45 M USD1.638 CNY−1.33%1.04+22.28%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
254.05 K USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.45%22.33 M USD7.7297 USD+0.18%0.35+58.48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
254.05 K USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.45%113.17 M USD7.8903 EUR+1.77%7.50+32.76%
3470Global X FTSE Greater China ETF
251.83 K USD0.12%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%201.99 M USD72.82 HKD−2.26%1.21
MXFSInvesco MSCI Emerging Markets UCITS ETF204.39 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%415.24 M USD66.40 USD+1.83%4.79+68.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203.94 K USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.9 M USD63.79 USD+1.82%0.00+37.15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203.94 K USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.52%313.82 M USD50.94 GBP+1.03%2.26+51.56%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
198.69 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%93.84 AUD−1.56%1.96+63.81%
CRBNiShares MSCI ACWI Low Carbon Target ETF
184.89 K USD0.02%BlackRock, Inc.غير نشطالمظهر0.20%1.04 B USD225.88 USD+1.48%1.23+86.78%
EL46Deka MSCI China ex A Shares UCITS ETF
180.72 K USD0.18%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%102.23 M USD9.593 EUR−0.72%0.65+43.83%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD170.82 K USD0.07%HSBC Holdings Plcغير نشطالمظهر0.18%48.28 M USD13.620 GBP+1.69%0.56+20.20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD170.82 K USD0.07%HSBC Holdings Plcغير نشطالمظهر0.18%208.29 M USD19.482 USD+1.52%0.04+72.87%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
154.25 K USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.64 M USD27.005 EUR+2.18%219.18
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
154.25 K USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%116.36 M USD31.095 USD+1.04%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD154.25 K USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.39 M USD30.815 USD+1.54%0.00
GMFSPDR S&P Emerging Asia Pacific ETF
143.08 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.49%405.78 M USD139.12 USD+2.70%1.08+70.03%
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
129.67 K USD1.46%Franklin Resources, Inc.غير نشطإجمالي السوق2.20%8.74 M USD24.775 EUR+0.04%3.18+22.29%
EMXFiShares ESG Advanced MSCI EM ETF
124.77 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%118.26 M USD45.42 USD+2.72%2.10+53.91%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD122.59 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.35%121.19 M USD32.285 USD+2.23%0.09+51.77%
JHEMJohn Hancock Multifactor Emerging Markets ETF
116.04 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%652.29 M USD31.71 USD+2.72%0.23+61.48%
NBCENeuberger Berman China Equity ETF
115.76 K USD1.53%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.76%7.97 M USD31.72 USD−5.16%2.32+30.65%
BKFiShares MSCI BIC ETF
90.74 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.72%90.47 M USD44.65 USD+2.46%0.52+47.61%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
64.31 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%110.01 M USD22.07 USD+2.57%0.41+56.24%
MEME.BManulife Multifactor Emerging Markets Index ETF
63.02 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.16 M USD34.68 CAD−3.48%4.02+63.08%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
62.4 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.16%220.04 M USD15.098 USD+0.40%0.08+62.72%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
62.06 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%896.42 M USD59.72 EUR+2.31%3.68+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
62.06 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%155.6 M USD22.580 EUR+1.32%0.27+13.58%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
53.5 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%130.39 M USD55.97 USD+3.01%0.33+65.73%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF53.07 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%73.81 M USD44.155 USD+1.53%+63.61%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52.95 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.98 M USD1,184.8 GBX+1.86%1.17+22.81%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42.81 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%89.51 M USD41.96 USD+3.15%0.53+69.94%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
42.54 K USD0.09%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.24 M USD21.84 CAD−3.36%0.00+75.63%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
39.77 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD39.39 K USD0.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%323.09 K USD2,018.0 GBX+1.62%0.00+19.10%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
38.79 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%335.86 M USD12.900 EUR+2.32%1.03+48.27%