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Galaxy Entertainment Group, Ltd.Galaxy Entertainment Group, Ltd.Galaxy Entertainment Group, Ltd.

Galaxy Entertainment Group, Ltd.

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ETFs holding Galaxy Entertainment Group, Ltd. stocks

فيما يلي الصناديق ذات Galaxy Entertainment Group, Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في GXYEF 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
166.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.41 B USD73.86 USD−0.89%0.71+77.61%
VEAVanguard FTSE Developed Markets ETF
105.15 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.42 B USD60.30 USD−0.90%0.57+82.31%
2800Tracker Fund of Hong Kong
104.87 M USD0.51%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.15 B USD27.40 HKD−0.22%0.95+76.96%
IEFAiShares Core MSCI EAFE ETF
79.48 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.45 B USD87.73 USD−0.83%0.42+81.95%
EFAiShares MSCI EAFE ETF
39.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.96 B USD93.95 USD−0.84%0.35+82.08%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
31.96 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.24 USD−1.07%0.26+49.31%
VEUVanguard FTSE All-World ex-US Index Fund
25.08 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.46 B USD71.86 USD−0.94%0.53+78.36%
SCHFSchwab International Equity ETF
23.16 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.44 USD−0.93%0.49+81.11%
EWHiShares MSCI Hong Kong ETF
21.77 M USD3.01%BlackRock, Inc.غير نشطإجمالي السوق0.50%723.36 M USD21.56 USD+0.07%1.04+30.56%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18.53 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.48 B USD219.30 USD−0.92%8.06+54.69%
CGDGCapital Group Dividend Growers ETF
18.4 M USD0.53%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.45 B USD34.70 USD−0.77%0.44+18.94%
IXUSiShares Core MSCI Total International Stock ETF
15.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.57 B USD83.08 USD−0.92%0.87+78.51%
159920ChinaAMC Hang Seng Index ETF
14.2 M USD0.54%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.27 B USD1.651 CNY−0.42%1.47+66.61%
VPLVanguard FTSE Pacific ETF
13.58 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.07 B USD88.94 USD−0.57%0.74+69.09%
FENIFidelity Enhanced International ETF
13.29 M USD0.29%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.57 B USD35.44 USD−0.62%0.22+94.21%
EFGiShares MSCI EAFE Growth ETF
11.34 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.79 B USD115.45 USD−0.95%0.21+66.82%
IDEViShares Core MSCI International Developed Markets ETF
9.98 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.52 USD−0.92%0.37+82.04%
EPPiShares MSCI Pacific ex-Japan ETF
9.81 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.83 B USD51.64 USD−1.13%0.43+53.75%
VYMIVanguard International High Dividend Yield ETF
9.45 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.29 USD−0.74%0.59+84.62%
DFIVDimensional International Value ETF
9.07 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.93 B USD45.92 USD−0.97%0.24+97.23%
SPDWSPDR Portfolio Developed World ex-US ETF
8.22 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.71 B USD43.09 USD−0.84%1.13+81.27%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.13 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.25%732.91 M USD6,764 GBX−0.17%7.69+28.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.13 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.10%494.55 M USD11.632 USD0.00%—+22.56%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.56 M USD0.52%HSBC Holdings Plcغير نشطإجمالي السوق0.15%784.94 M USD1,200 GBX−0.12%2.94+27.92%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.56 M USD0.52%HSBC Holdings Plcغير نشطإجمالي السوق0.15%471.52 M USD19.104 USD−0.86%16.47+21.38%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.12 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%496.2 M USD33.185 EUR−0.29%0.94+31.00%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.12 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.9425 GBP+0.09%1.46+29.62%
XEFiShares Core MSCI EAFE IMI Index ETF
5.4 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.76 B USD45.92 CAD−0.34%0.44+81.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.4 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.12 M USD32.79 USD−0.79%0.48+83.22%
DFAIDimensional International Core Equity Market ETF
5.02 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.81 B USD36.44 USD−0.92%0.50+73.13%
CGNGCapital Group New Geography Equity ETF
4.76 M USD0.51%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%934.3 M USD31.11 USD−0.98%0.43+26.47%
VGSVanguard MSCI Index International Shares ETF
4.73 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.00 AUD−0.14%1.06+81.84%
ZEABMO MSCI EAFE Index ETF
4.65 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.82 CAD−0.29%0.15+82.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.46 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.52 USD−0.37%0.32+73.97%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.27 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.25 B USD92.53 USD−1.04%0.28+69.58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.92 M USD0.48%Legal & General Group Plcغير نشطإجمالي السوق0.10%813.01 M USD16.354 USD−0.99%0.01+54.82%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.65 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.426 USD+0.64%0.24+23.50%
DFICDimensional International Core Equity 2 ETF
3.64 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.76 B USD32.79 USD−0.82%0.24+28.45%
BBINJPMorgan BetaBuilders International Equity ETF
3.54 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD70.60 USD−0.79%0.02+82.80%
SEIESEI Select International Equity ETF
3.53 M USD0.49%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%722.91 M USD30.38 USD−0.79%0.37+30.43%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.5 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.68 M USD12.4205 EUR−0.35%0.24+14.71%
XDWDXtrackers MSCI World UCITS ETF
3.5 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.65 B USD120.435 EUR+0.07%0.96+58.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.5 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%376.23 M USD8.904 EUR+0.04%2.02+4.30%
XDWLXtrackers MSCI World UCITS ETF
3.5 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.02 B USD100.480 EUR+0.07%0.30+59.01%
XZWEXtrackers MSCI World ESG UCITS ETF
3.5 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%746.29 M USD81.01 EUR−0.30%0.66+79.70%
XDWGXtrackers MSCI World UCITS ETF3.5 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%631.83 M USD27.95 GBP−0.37%0.17+83.78%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD44.23 USD−0.72%0.52+76.38%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2.79 M USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%58.28 M USD34.460 CHF−0.07%0.15+13.33%
IPACiShares Core MSCI Pacific ETF
2.68 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD73.93 USD−0.50%1.85+67.93%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.65 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD88.03 USD−0.64%0.28+68.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.65 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.815 GBP+0.22%1.01+38.43%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.57 M USD0.70%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.206 CNY−0.82%2.80+45.64%
ACWXiShares MSCI ACWI ex U.S. ETF
2.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.95 B USD65.52 USD−0.97%0.35+78.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.33 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.09 B USD41.96 CAD−0.36%0.51+67.08%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.27 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.12%245.18 M USD8,651 GBX−0.29%0.99+27.80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.25 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%177.04 M USD9.698 EUR−0.29%5.10—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.25 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.340 USD−0.69%0.28+27.12%
TOUST. Rowe Price International Equity ETF
2.08 M USD0.23%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%885.8 M USD33.67 USD−0.91%0.26+29.43%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.46 B USD14.0015 EUR+0.05%0.95+5.74%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.31 B USD138.146 EUR−0.02%0.85+54.01%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.91 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,392 GBX−0.15%0.48+43.70%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.91 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.74%54.06 M USD8.4194 USD+0.09%5.02+74.24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.9 M USD0.39%BNP Paribas SAغير نشطإجمالي السوق0.20%186.9 M USD15.4905 EUR−0.57%2.78+29.67%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.88 M USD2.82%UBS Group AGغير نشطإجمالي السوق0.45%66.58 M USD17.288 USD+0.57%0.52+28.76%
3115iShares Core Hang Seng Index ETF HKD
1.58 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%307.83 M USD98.62 HKD−0.24%0.69+72.95%
3443CSOP FTSE Hong Kong Equity ETF
1.53 M USD0.38%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—405.7 M USD9.750 HKD−0.05%0.04—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.82 B USD6.1377 USD−0.84%0.37—
AVDEAvantis International Equity ETF
1.51 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.93 B USD79.04 USD−0.89%0.22+88.95%
BJKVanEck Gaming ETF
1.49 M USD5.78%Van Eck Associates Corp.غير نشطالاستهلاك التقديري0.67%25.8 M USD42.73 USD−0.36%0.28+35.59%
DIVIFranklin International Core Dividend Tilt Index Fund
1.47 M USD0.08%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.88 B USD37.45 USD−0.93%0.29+84.70%
513600China Southern Hang Seng Index Exchange Traded Fund
1.44 M USD0.57%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%388.01 M USD3.095 CNY−0.19%1.22+63.01%
TPETD International Equity Index ETF
1.44 M USD0.06%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD27.00 CAD−0.41%0.21+81.01%
2825W.I.S.E. CSI HK100 Tracker
1.33 M USD0.38%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%356.66 M USD31.50 HKD+0.32%0.15+72.69%
2806Global X China Consumer Brand ETF
1.31 M USD2.87%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%46.12 M USD48.38 HKD−0.04%2.44+1.95%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.26 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.60%238.02 M USD52.07 USD−0.95%0.46+52.91%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.26 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.50%8.65 B USD6,942 GBX+0.46%1.25+55.66%
VHVGVanguard FTSE Developed World UCITS ETF USD1.16 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.25 B USD98.17 GBP+0.32%1.14+56.97%
VDEVVanguard FTSE Developed World UCITS ETF1.16 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.01 B USD125.33 USD−0.35%0.06+90.60%
3403ChinaAMC HSI ESG ETF HKD counter
1.16 M USD0.08%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.39 B USD56.82 HKD+0.25%0.23+37.82%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.11 M USD0.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.830 USD+2.58%2.27+48.95%
FNDFSchwab Fundamental International Equity ETF
1.01 M USD0.01%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.02 B USD43.22 USD−0.78%0.32+87.17%
SC0JInvesco MSCI World UCITS ETF
1 M USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.19%7.08 B USD118.165 EUR+0.15%1.09+58.99%
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)997.3 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.55%5.55 B USD105.37 EUR−0.28%0.36+74.59%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
882.49 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%4.38 B USD34.251 EUR+0.07%1.90+58.98%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP882.49 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%102.95 M USD391.85 GBX−0.40%43.39+16.85%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP882.49 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%2.52 M USD3,206.5 GBX0.00%0.00—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
882.49 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%635.66 M USD3.4535 CHF−0.22%0.87+13.00%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
882.49 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%1.25 B USD109.24 USD+0.13%0.50+87.90%
URTHiShares MSCI World ETF
861.35 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.24%6.07 B USD182.45 USD−0.58%0.53+90.97%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
857.34 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.45%420.27 M USD35.999 EUR+0.06%0.49+57.35%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD786.89 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.94 B USD4,178.0 GBX+0.14%0.43+53.95%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD786.89 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.78 B USD58.63 USD−0.49%0.11+86.97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP786.89 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%487.73 M USD4,338.0 GBX−0.29%1.26+14.86%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD745.88 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.25%4.72 B USD11.994 USD−0.43%0.03+95.47%
SDWDiShares MSCI World Screened UCITS ETF Shs USD745.88 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.25%928.39 M USD10.862 USD−0.37%0.45+95.48%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP745.88 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق1.00%87.08 M USD5.881 GBP−0.22%0.84+16.59%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
737.51 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.2 B USD43.280 EUR+0.03%1.17+57.94%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD737.51 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.67 M USD55.08 USD−0.30%0.00+17.56%
CWISPDR MSCI ACWI ex-US ETF
729.38 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD35.20 USD−0.97%0.35+79.92%
IFLOVictoryShares International Free Cash Flow ETF
663.67 K USD0.68%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.56%97.78 M USD27.59 USD−0.32%0.02—