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Geely Automobile Holdings Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Geely Automobile Holdings 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
199.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
183.18 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
134.05 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
2800Tracker Fund of Hong Kong
116.77 M USD0.62%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.01 B USD25.82 HKD+1.81%0.70+59.68%
AVEMAvantis Emerging Markets Equity ETF
51.16 M USD0.35%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
48.44 M USD2.35%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.29 B USD0.750 CNY+2.18%1.50+59.65%
MCHIiShares MSCI China ETF
36.36 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF36.33 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF36.33 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
2828Hang Seng China Enterprises Index ETF
35.4 M USD0.93%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.99 B USD92.64 HKD+1.78%0.48+62.36%
3403ChinaAMC HSI ESG ETF HKD counter
32.46 M USD2.40%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD52.46 HKD−2.74%0.67+27.48%
VEUVanguard FTSE All-World ex-US Index Fund
29.82 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
EEMiShares MSCI Emerging Markets ETF
27.45 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
ICHNiShares MSCI China UCITS ETF AccumUSD
21.35 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
21.35 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
IXUSiShares Core MSCI Total International Stock ETF
18.14 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
FNDESchwab Fundamental Emerging Markets Equity ETF
17.91 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
SUSMiShares MSCI EM SRI UCITS ETF16.46 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD8.9925 USD−1.94%5.90+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
16.46 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
SPEMSPDR Portfolio Emerging Markets ETF
15.66 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
15.34 M USD0.58%UBS Group AGغير نشطالمظهر0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
15.34 M USD0.58%UBS Group AGغير نشطالمظهر0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
SCHESchwab Emerging Markets Equity ETF
15.33 M USD0.13%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
13.96 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
159920ChinaAMC Hang Seng Index ETF
13.1 M USD0.58%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.07 B USD1.579 CNY+1.28%0.88+56.34%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.99 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.99 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
VYMIVanguard International High Dividend Yield ETF
12.04 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DFEMDimensional Emerging Markets Core Equity 2 ETF
11.78 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
ESGEiShares ESG Aware MSCI EM ETF
11.76 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.13 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.13 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.13 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
510900E Fund Hang Seng China Enterprises Index ETF
11.09 M USD0.88%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.15 B USD1.173 CNY+0.86%1.04+60.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.54 M USD0.14%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
10.54 M USD0.14%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
10.54 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
DFAEDimensional Emerging Core Equity Market ETF
10.13 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9.77 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9.77 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
3416Global X HSCEI Covered Call Active ETF HKD Counter
9.43 M USD0.64%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.51 B USD10.63 HKD+1.53%0.81+4.65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.37 M USD0.14%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
9.37 M USD0.14%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
9.37 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.25 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.25 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
FLXCFranklin FTSE China UCITS ETF USD
8.24 M USD0.40%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
CEMAiShares MSCI EM Asia UCITS ETF7.96 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.95 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF7.95 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.9 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.64 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
HCHAHSBC MSCI China UCITS ETF Accum USD7.19 M USD0.46%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
HMCHHSBC MSCI China UCITS ETF7.19 M USD0.46%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
3010iShares Core MSCI Asia ex Japan ETF
7.16 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.38 HKD+1.00%0.04+53.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.13 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD7.1 M USD0.37%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
7.1 M USD0.37%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.46 M USD0.14%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
6.46 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5.91 M USD2.71%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.65%217.83 M USD21.55 USD+0.89%1.38+30.79%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD5.64 M USD1.13%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD5.64 M USD1.13%HSBC Holdings Plcغير نشطإجمالي السوق0.25%402 M USD21.485 USD−1.82%0.03+58.90%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.13 M USD0.13%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
00893Cathay Global Autonomous and Electric Vehicles ETF
4.87 M USD1.19%Cathay Financial Holdings Co., Ltd.غير نشطالمظهر1.10%408.82 M USD30.38 TWD+0.23%0.48+151.21%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.81 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
DFEVDimensional Emerging Markets Value ETF
4.73 M USD0.39%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
PXHInvesco RAFI Emerging Markets ETF
4.48 M USD0.27%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.6515 GBP−1.71%0.00—
ISACiShares MSCI ACWI UCITS ETF4.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4.32 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
513020Guotai CSI Hong Kong Technology ETF Units
4.3 M USD2.40%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%635.46 M USD1.164 CNY+2.02%2.05+31.96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.17 M USD0.58%Legal & General Group Plcغير نشطإجمالي السوق0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.92 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.84 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.12%7.36 B USD275.16 USD−1.50%0.48+63.46%
SPP1SPDR MSCI All Country World UCITS ETF
3.84 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%1.02 B USD22.915 EUR−1.38%2.60+54.08%
SPP2SPDR MSCI All Country World UCITS ETF
3.84 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%72.46 M USD28.665 USD−1.33%1.78+64.92%
AVESAvantis Emerging Markets Value ETF
3.83 M USD0.46%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%828.56 M USD56.71 USD−0.07%1.08+54.95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.65 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
ACWIiShares MSCI ACWI ETF
3.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD3.24 M USD1.30%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 USD3.24 M USD1.30%HSBC Holdings Plcغير نشطالمظهر0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation3.11 M USD1.36%SAS Rue la Boétieغير نشطالمظهر0.45%228.48 M USD18.502 GBP−3.25%0.06+27.38%
ACWXiShares MSCI ACWI ex U.S. ETF
3.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.04 M USD0.97%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%313.87 M USD27.85 USD+0.89%0.54+28.43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.02 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.02 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
2.93 M USD9.10%China Universal Asset Management Co., Ltd.غير نشطالاستهلاك التقديري——0.997 CNY−2.64%0.76—
3443CSOP FTSE Hong Kong Equity ETF
2.81 M USD0.46%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.5 M USD9.125 HKD−2.67%0.00—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.58 M USD0.38%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
GVALCambria Global Value ETF
2.58 M USD0.72%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
EEMAiShares MSCI Emerging Markets Asia ETF
2.54 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
VSGXVanguard ESG International Stock ETF
2.44 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.38 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.38 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
2.26 M USD2.90%China International Capital Corp. Ltd.غير نشطالمظهر0.72%78.35 M USD29.09 USD−1.67%1.89−6.44%
SPYASPDR MSCI EM Asia UCITS ETF
2.13 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
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