صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Cathay Pacific Airways, 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.34 M USD1.72%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.674 CNY+0.78%0.26
DFIVDimensional International Value ETF
8.62 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.74 B USD46.72 USD−1.14%0.94+77.18%
GCOWPacer Global Cash Cows Dividend ETF
8.07 M USD0.31%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.59 B USD41.04 USD−0.05%0.66+49.71%
IQDFFlexShares International Quality Dividend Index Fund
6.84 M USD0.80%Northern Trust Corp.غير نشطإجمالي السوق0.47%873.5 M USD29.07 USD−0.82%0.89+71.16%
JETSU.S. Global Jets ETF
4.56 M USD0.62%U.S. Global Investors, Inc.غير نشطالقطاع الصناعي0.60%766.61 M USD24.16 USD+0.71%0.58+32.14%
DIHPDimensional International High Profitability ETF
2.89 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.82 B USD30.57 USD−0.73%1.26+24.35%
FNDCSchwab Fundamental International Small Equity ETF
1.84 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD43.56 USD−1.07%1.36+56.93%
VIDIVident International Equity Strategy ETF
1.77 M USD0.45%MM VAM LLCغير نشطإجمالي السوق0.61%394.75 M USD32.77 USD−0.85%0.56+78.73%
VPLVanguard FTSE Pacific ETF
1.63 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.41 B USD88.71 USD−1.71%1.36+53.65%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.59 M USD0.50%CI Financial Corp.غير نشطإجمالي السوق0.88%256.7 M USD45.13 CAD−0.78%1.40+106.84%
VXM.BCI Morningstar International Value Index ETF
1.59 M USD0.50%CI Financial Corp.غير نشطإجمالي السوق0.88%282.04 M USD42.05 CAD−1.43%0.32+110.90%
JIVEJPMorgan International Value ETF
1.52 M USD0.16%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%944.72 M USD77.07 USD−0.91%1.57+41.26%
DTHWisdomTree International High Dividend Fund
1.48 M USD0.30%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%499.32 M USD49.15 USD−0.71%1.05+66.08%
DDWMWisdomTree Dynamic International Equity Fund
1.2 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.02 B USD41.60 USD−1.07%0.83+61.79%
DIMWisdomTree International MidCap Dividend Fund
947.89 K USD0.61%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%157.35 M USD76.55 USD−1.14%0.69+61.99%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP878.13 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.20%4.98 M USD773.1 GBX−1.37%0.00+16.57%
FTWGInvesco FTSE All-World UCITS ETF USD878.13 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.15%200.46 M USD591.6 GBX−1.13%0.97+13.27%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD878.13 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.15%2.31 B USD8.048 USD−1.51%1.50+19.14%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
878.13 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.20%13.68 M USD7.489 CHF−1.30%0.70+12.63%
DWMWisdomTree International Equity Fund
760.2 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%618.84 M USD65.56 USD−1.13%0.58+61.63%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF695.96 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.4250 GBP−1.69%0.97+30.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
695.96 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%474.62 M USD33.385 EUR−1.91%0.31+28.10%
3441CSOP FTSE East-West Equity Select ETF
584.56 K USD0.61%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%95.45 M USD10.31 HKD+0.39%0.10
IDMOInvesco S&P International Developed Momentum ETF
560.6 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.25%2.14 B USD53.27 USD−1.06%1.07+89.75%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
492.08 K USD0.82%Northern Trust Corp.غير نشطإجمالي السوق0.12%61.47 M USD30.96 USD−0.65%0.10+45.45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF487.35 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.10%762.38 M USD15.706 USD−1.47%0.02+33.53%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF487.35 K USD0.80%Legal & General Group Plcغير نشطإجمالي السوق0.40%60.92 M USD11.402 USD−0.97%0.00+62.92%
IMFLInvesco International Developed Dynamic Multifactor ETF
350.13 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.34%654.11 M USD28.17 USD−1.42%0.36+55.82%
3443CSOP FTSE Hong Kong Equity ETF
315.67 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق625.38 M USD9.585 HKD−0.93%0.00
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
293.51 K USD0.08%Invesco Ltd.غير نشطالسوق الممددة0.47%364.74 M USD40.38 USD−0.95%0.47+53.54%
IDHQInvesco S&P International Developed High Quality ETF
290.73 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.29%530.7 M USD33.87 USD−0.99%1.59+49.93%
TPETD International Equity Index ETF
259.13 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.68 B USD26.59 CAD−1.70%5.14+63.97%
2825W.I.S.E. CSI HK100 Tracker
229.8 K USD0.07%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%354.15 M USD30.34 HKD−0.33%0.63+87.19%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
118.29 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
3116Global X Asia Pacific High Dividend Yield ETF
116.43 K USD2.84%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%89.78 HKD−1.41%2.33
DEWWisdomTree Global High Dividend Fund
107.25 K USD0.09%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%124.7 M USD60.17 USD+0.14%0.13+47.17%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
88.27 K USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%705.4 M USD39.48 CAD−1.64%1.12+82.22%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
88.11 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%956.52 M USD24.68 CAD−1.67%3.81+23.43%
QDXMackenzie International Equity Index ETF
88.03 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%940.6 M USD141.73 CAD−1.71%0.30+64.76%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
87.76 K USD0.11%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق79.54 M USD12.75 AUD−0.55%1.36+11.78%
GSIDMarketbeta INTL Equity ETF
86.95 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%929.54 M USD66.12 USD−1.15%0.03+57.06%
BKIEBNY Mellon International Equity ETF
72.55 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.06 B USD88.79 USD−0.63%0.56+58.47%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
65.64 K USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.92 M USD34.47 USD−0.84%3.53+57.00%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
61.59 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.71 AUD−0.45%0.79+62.30%
CGDV.BCI Global Minimum Downside Volatility Index Fund
30.64 K USD0.06%CI Financial Corp.غير نشطإجمالي السوق0.43%39.58 M USD25.10 CAD−0.36%1.37+12.77%
CGDVCI Global Minimum Downside Volatility Index Fund
30.64 K USD0.06%CI Financial Corp.غير نشطإجمالي السوق0.43%20.25 M USD24.21 CAD0.00%1.46+12.37%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc29.61 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%174.08 M USD8.146 USD−2.36%0.50+26.93%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
29.61 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%27.77 M USD6.751 EUR+0.16%0.07+13.06%
SITIScotia International Equity Index Tracker ETF
27.32 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%634.6 M USD31.93 CAD−1.72%4.18+64.51%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
22.12 K USD0.87%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق0.53%2.57 M USD14.21 CAD−1.11%0.00+21.36%
513900HuaAn CES Stock Connect HK Select 100
20.43 K USD0.10%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.70%1.089 CNY−0.27%0.22
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.83 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%115.95 M USD46.99 CAD−2.10%1.54+61.19%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
16.34 K USD0.03%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%1.014 CNY+0.30%0.48
IQSINYLI Candriam International Equity ETF
15.95 K USD0.01%New York Life Insurance Co.غير نشطإجمالي السوق0.15%215.43 M USD33.67 USD−1.23%0.36+51.93%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12.26 K USD0.03%Fullgoal Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%29.7 M USD1.036 CNY+0.39%0.02+45.02%
3012AMUNDI Hang Seng HK 35 Index ETF
6.89 K USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%1.27 M USD19.44 HKD+2.32%1.85+41.77%
FLAXFranklin FTSE Asia ex Japan ETF
6.31 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.68 M USD29.47 USD−0.63%0.11+58.78%
GCOWPacer Global Cash Cows Dividend UCITS ETF
4.89 K USD0.32%Carne Global Financial Services Ltd.غير نشطعائد أرباح مرتفع0.85%25.2300 USD−1.18%2.56
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
4.67 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.19%42.65 M USD50.75 EUR−1.32%1.17+4.12%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
3.16 K USD0.02%UBS Group AGغير نشطالمظهر0.20%17.39 M USD21.025 USD−1.15%1.19+71.81%
JFLIJPMorgan Flexible Income ETF
3.14 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًالنتيجة المستهدفة0.35%30.5 M USD50.52 USD−0.28%1.82
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
2.72 K USD0.03%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%12.99 M USD1.141 CNY0.00%0.00+43.64%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.72 K USD0.02%Bank of Montrealغير نشطالاستهلاك التقديري0.30%17.14 M USD44.58 CAD−1.73%0.31+61.10%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.23 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.50%10.69 M USD26.51 CAD−1.89%0.01+22.19%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.23 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.53%2.85 M USD26.22 CAD−1.06%0.00+16.57%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
665 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%4.44 M USD24.32 CAD−1.86%0.00+21.45%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
665 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%900.66 K USD24.85 CAD−1.00%0.00+15.98%