صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات KUAISHOU TECHNOLOGY 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
3033CSOP Hang Seng TECH Index ETF
537.54 M USD5.40%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.98 B USD5.490 HKD+0.09%0.56+50.54%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
405.08 M USD12.47%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%5.03 B USD0.531 CNY+0.57%0.52+27.19%
KWEBKraneShares CSI China Internet ETF
387.59 M USD4.28%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.08 B USD37.57 USD+0.19%0.47+62.39%
VXUSVanguard Total International Stock ETF
375.16 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
345.24 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
226.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
226.41 M USD1.24%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
513180ChinaAMC Hang Seng TECH Index ETEF
223.4 M USD5.59%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%6.76 B USD0.753 CNY+0.13%0.59+47.93%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
181.07 M USD2.67%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.8 B USD0.903 CNY−0.11%0.40+43.61%
CQQQInvesco China Technology ETF
163.96 M USD5.66%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.65%2.88 B USD52.62 USD+0.61%0.19+29.97%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
147.73 M USD4.61%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.14 B USD1.381 CNY+0.80%0.61+34.80%
FXIiShares China Large-Cap ETF
135.13 M USD2.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.58 B USD39.53 USD+0.41%0.34+53.08%
3067iShares Hang Seng TECH ETF HKD Counter
132.33 M USD5.41%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.48 B USD11.83 HKD−0.17%0.22+54.05%
HSTEHSBC Hang Seng Tech UCITS ETF99.03 M USD5.38%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.85 B USD7.894 USD+0.84%2.00+53.86%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
95.38 M USD4.64%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.43 B USD0.753 CNY−0.13%0.45+58.73%
CTECiShares MSCI China Tech UCITS ETF USD
90.76 M USD4.40%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.07 B USD5.2957 USD+1.06%0.26+50.90%
513010E Fund Hang Seng TECH Index ETF
89.62 M USD5.63%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.34 B USD0.772 CNY+0.26%0.48+57.82%
513050E Fund CSI Overseas China Internet 50 ETF
88.08 M USD1.88%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.55 B USD1.535 CNY+0.33%0.66+67.76%
2828Hang Seng China Enterprises Index ETF
70.59 M USD1.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
AVEMAvantis Emerging Markets Equity ETF
69.49 M USD0.46%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+67.32%
EIMIiShares Core MSCI EM IMI UCITS ETF62.37 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD44.19 USD+0.55%0.41+54.43%
EIMUiShares Core MSCI EM IMI UCITS ETF62.37 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.972 USD+0.35%0.02+54.36%
MCHIiShares MSCI China ETF
61.46 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
159740Dacheng Hang Seng Technology ETF (QDII)
60.79 M USD5.56%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.739 CNY+0.14%0.55+45.70%
VEUVanguard FTSE All-World ex-US Index Fund
56.21 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
KWBEKraneShares CSI China Internet UCITS ETF EUR49.53 M USD4.17%China International Capital Corp. Ltd.غير نشطالمظهر0.75%216.14 M USD16.214 EUR+0.46%0.55+46.11%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP49.53 M USD4.17%China International Capital Corp. Ltd.غير نشطالمظهر0.75%52 M USD15.712 GBP+0.49%1.10+48.55%
KWEBKraneShares CSI China Internet UCITS ETF49.53 M USD4.17%China International Capital Corp. Ltd.غير نشطالمظهر0.75%923.86 M USD26.790 USD+0.90%0.30+63.12%
3032Hang Seng TECH Index ETF
49.38 M USD5.40%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%813.57 M USD5.590 HKD+0.36%0.36+47.82%
EEMiShares MSCI Emerging Markets ETF
45.6 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
40.32 M USD5.37%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%752.7 M USD9,130 KRW−0.05%0.52+72.97%
513380GF Hang Seng Technology ETF
39.23 M USD5.56%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.680 CNY+0.15%0.51
ICHDiShares MSCI China UCITS ETF USD
35.41 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.28%444.93 M USD5.3914 USD+0.71%4.67+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
35.41 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2891 USD+0.62%0.42+47.16%
513260China Universal Hang Seng TECH Index ETF Units
34.65 M USD5.62%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.441 CNY+0.14%0.74
IXUSiShares Core MSCI Total International Stock ETF
30.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SPEMSPDR Portfolio Emerging Markets ETF
30.87 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD47.03 USD+0.38%0.33+55.86%
SCHESchwab Emerging Markets Equity ETF
29.42 M USD0.26%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
159920ChinaAMC Hang Seng Index ETF
25.91 M USD1.16%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
2801iShares Core MSCI China ETF Units
23.76 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
FXCiShares China Large Cap UCITS ETF USD23.18 M USD2.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,521 GBX+0.29%1.21+44.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
23.18 M USD2.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.2 M USD4.4604 EUR+0.28%0.45+42.71%
510900E Fund Hang Seng China Enterprises Index ETF
21.94 M USD1.74%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
3416Global X HSCEI Covered Call Active ETF HKD Counter
21.82 M USD1.26%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
DFEMDimensional Emerging Markets Core Equity 2 ETF
21.82 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.67 USD+0.52%0.30+25.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21.79 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD21.79 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
159605GF CSI Overseas China Internet 30 ETF
20.15 M USD3.25%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.116 CNY+0.18%0.45
DFAEDimensional Emerging Core Equity Market ETF
19.27 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.15 USD+0.34%0.24+59.40%
VTVanguard Total World Stock ETF
18.54 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
HSTLion-OCBC Securities Hang Seng TECH ETF
18.4 M USD5.41%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.913 SGD+0.11%0.25+19.24%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
17.61 M USD5.40%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.745 CNY+0.13%0.57
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution17.12 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
17.12 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
17.12 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
16.49 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
16.49 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
16.49 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution16.2 M USD0.77%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C16.2 M USD0.77%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
FLXCFranklin FTSE China UCITS ETF USD
16.01 M USD0.78%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15.66 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.66 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.545 EUR+0.35%0.61+34.12%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.35 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%7 B USD4,064.00 GBX+0.47%1.01+39.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.5 M USD0.03%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 ETF14.5 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD13.79 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD13.79 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.43 B USD8.475 USD+0.50%0.68+51.84%
CEMAiShares MSCI EM Asia UCITS ETF13.57 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
13.38 M USD11.74%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%1.075 CNY+0.47%0.51
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.16 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD51.19 USD+0.39%0.11+51.24%
3088ChinaAMC Hang Seng TECH Index ETF HKD
12.99 M USD5.41%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.58%226.71 M USD7.145 HKD+0.21%0.03+48.64%
VFEMVanguard FTSE Emerging Markets UCITS ETF12.16 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
12.16 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
3010iShares Core MSCI Asia ex Japan ETF
12 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
HCHAHSBC MSCI China UCITS ETF Accum USD11.97 M USD0.77%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
HMCHHSBC MSCI China UCITS ETF11.97 M USD0.77%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
2837Global X Hang Seng TECH ETF
11.5 M USD5.41%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.44%213.33 M USD6.910 HKD−0.29%0.67+25.76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
11.29 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
SOCLGlobal X Social Media ETF
11.28 M USD8.14%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.65%139.29 M USD55.44 USD+0.07%0.80+98.15%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD9.65 M USD0.58%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
ESGEiShares ESG Aware MSCI EM ETF
9.62 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.57 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
AIAiShares Asia 50 ETF
9.48 M USD0.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.54 B USD95.30 USD+0.22%0.18+76.96%
HMEFHSBC MSCI Emerging Markets UCITS ETF8.77 M USD0.22%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
513020Guotai CSI Hong Kong Technology ETF Units
8.46 M USD4.72%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%670.01 M USD1.173 CNY−0.09%0.67+37.15%
AVESAvantis Emerging Markets Value ETF
8.42 M USD0.98%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.44 M USD58.03 USD+0.26%0.79+58.23%
IPKWInvesco International BuyBack Achievers ETF
8.21 M USD1.97%Invesco Ltd.غير نشطإجمالي السوق0.55%415.35 M USD54.20 USD+0.77%0.29+78.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
7.91 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
EMQQEMQQ The Emerging Markets Internet ETF
6.96 M USD1.84%Cottonwood ETF Holdings LLCغير نشطالمظهر0.86%375.6 M USD42.73 USD+0.09%0.22+61.72%
IZZiShares China Large-Cap ETF CDI
6.69 M USD2.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%328.09 M USD59.56 AUD−0.57%0.68+63.20%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
6.63 M USD5.84%Harvest Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.70%121.42 M USD0.738 CNY+0.27%0.75+42.48%
EEMKBNP Paribas Easy MSCI Emerging Min TE
6.18 M USD0.24%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
ACWIiShares MSCI ACWI ETF
6.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
372330SAMSUNG KODEX China Hang Seng TECH ETF
5.94 M USD4.93%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.12%122.92 M USD9,100 KRW0.00%0.22+79.64%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation5.93 M USD3.58%SAS Rue la Boétieغير نشطإجمالي السوق0.59%166.17 M USD3,219.0 GBX−0.02%0.78+27.24%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.72 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
3443CSOP FTSE Hong Kong Equity ETF
5.57 M USD0.87%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.59 M USD9.125 HKD−2.67%0.00
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.41 M USD0.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.41 M USD0.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%