صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات HSBC Holdings Plc 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
3.54 B USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
2.28 B USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
1.68 B USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.42 B USD7.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.17 M USD9.220 USD+0.29%0.19+45.10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.42 B USD7.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.94 B USD950.6 GBX+0.30%0.56+43.55%
EFAiShares MSCI EAFE ETF
834.37 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
643.44 M USD2.39%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VUKEVanguard FTSE 100 UCITS ETF616.62 M USD7.82%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP616.62 M USD7.82%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
VGKVanguard FTSE Europe ETF
600.8 M USD1.69%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
529.1 M USD0.69%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
515.89 M USD0.98%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
469.28 M USD12.77%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
SWDAiShares Core MSCI World UCITS ETF382.65 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP382.65 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
382.65 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
382.65 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
347.14 M USD8.20%UBS Group AGغير نشطإجمالي السوق0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
347.14 M USD8.20%UBS Group AGغير نشطإجمالي السوق0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
347.14 M USD8.20%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
347.14 M USD8.20%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
347.14 M USD8.20%UBS Group AGغير نشطإجمالي السوق0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
347.14 M USD8.20%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
347.14 M USD8.20%UBS Group AGغير نشطإجمالي السوق0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
IXUSiShares Core MSCI Total International Stock ETF
329.9 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation290.82 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
290.82 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
290.82 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)282.77 M USD1.85%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
274.29 M USD0.85%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
269.13 M USD7.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD194.96 GBP+0.46%0.18+43.58%
IMEUiShares Core MSCI Europe UCITS ETF244.32 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN244.32 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
244.32 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
244.32 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EWUiShares MSCI United Kingdom ETF
224.66 M USD8.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
IDEViShares Core MSCI International Developed Markets ETF
218.93 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
213.79 M USD1.54%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
205.34 M USD4.33%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.7 B USD46.815 EUR+0.21%0.70+52.66%
EXSAiShares STOXX Europe 600 UCITS ETF
191.2 M USD1.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
191.2 M USD1.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
VTVanguard Total World Stock ETF
172.95 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
FNDFSchwab Fundamental International Equity ETF
171.06 M USD0.92%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
159920ChinaAMC Hang Seng Index ETF
166.87 M USD7.44%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
163.74 M USD7.78%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
BBEUJPMorgan BetaBuilders Europe ETF
162.54 M USD1.95%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
150.25 M USD1.85%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
150.25 M USD1.85%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
150.25 M USD1.85%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution143.22 M USD1.85%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
143.22 M USD1.85%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD130.1 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF130.1 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR125.8 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
125.8 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
VEURVanguard FTSE Developed Europe UCITS ETF
123.27 M USD1.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
123.27 M USD1.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
ESGDiShares ESG Aware MSCI EAFE ETF
122.42 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR121.73 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR121.73 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
3403ChinaAMC HSI ESG ETF HKD counter
116.04 M USD8.58%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
113.92 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
113.92 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IEURiShares Core MSCI Europe ETF
113.38 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DFAIDimensional International Core Equity Market ETF
113.23 M USD0.93%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
JIREJPMorgan International Research Enhanced Equity ETF
112.52 M USD1.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution110.31 M USD16.54%Deutsche Bank AGغير نشطإجمالي السوق0.18%664.4 M USD462.85 GBX+0.05%0.40+40.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
101.6 M USD1.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
VGSVanguard MSCI Index International Shares ETF
99.79 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
DFIVDimensional International Value ETF
90.78 M USD0.62%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
ZEABMO MSCI EAFE Index ETF
89.67 M USD1.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
85.09 M USD1.76%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
85.09 M USD1.76%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
IMTMiShares MSCI Intl Momentum Factor ETF
79.85 M USD2.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
FLGBFranklin FTSE United Kingdom ETF
74.68 M USD8.00%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
BBINJPMorgan BetaBuilders International Equity ETF
74.24 M USD1.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
73.39 M USD1.86%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
IDMOInvesco S&P International Developed Momentum ETF
72.9 M USD3.31%Invesco Ltd.غير نشطإجمالي السوق0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
XDWGXtrackers MSCI World UCITS ETF72.87 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
72.87 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
72.87 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
72.87 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
72.87 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
70.96 M USD4.47%Deutsche Bank AGغير نشطالمظهر0.20%1.53 B USD32.885 EUR+0.24%1.41+33.84%
LCUKAmundi UK Equity All Cap UCITS ETF
70.68 M USD7.37%SAS Rue la Boétieغير نشطإجمالي السوق0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
ISACiShares MSCI ACWI UCITS ETF68.19 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD68.19 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00
FENIFidelity Enhanced International ETF
68.04 M USD1.27%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF66.61 M USD2.72%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF66.61 M USD2.72%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
ACWIiShares MSCI ACWI ETF
64.7 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
HUKXHSBC FTSE 100 UCITS ETF63.88 M USD7.73%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%826.06 M USD9,694 GBX+0.23%0.33+43.58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR62.95 M USD1.90%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.16 B USD48.850 EUR+0.19%0.25+41.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR62.95 M USD1.90%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.72 M USD3,958.0 GBX+0.37%0.01+43.56%
IUKDiShares UK Dividend UCITS ETF GBP60.57 M USD4.28%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.42 B USD914.6 GBX+0.18%0.45+51.63%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)60.11 M USD7.74%State Street Corp.غير نشطالبيانات المالية0.18%774.48 M USD128.24 EUR+0.12%2.87+108.76%
IVLUiShares MSCI Intl Value Factor ETF
57.19 M USD1.99%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
3443CSOP FTSE Hong Kong Equity ETF
55.44 M USD8.61%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.59 M USD9.125 HKD−2.67%0.00
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD54.76 M USD0.66%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD54.76 M USD0.66%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%