ETFs holding MEITUAN stocks

فيما يلي الصناديق ذات MEITUAN الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في MPNGF 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
1.03 B USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VWOVanguard FTSE Emerging Markets ETF
944.49 M USD0.70%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.2 B USD52.54 USD−3.61%2.13+60.34%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
729.07 M USD10.73%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%13.74 B USD1.019 CNY−3.41%0.86+100.80%
3033CSOP Hang Seng TECH Index ETF
718.44 M USD7.26%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.96 B USD6.150 HKD−2.92%1.25+96.20%
2800Tracker Fund of Hong Kong
646.21 M USD3.28%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.07 B USD26.96 HKD−1.61%0.88+75.29%
IEMGiShares Core MSCI Emerging Markets ETF
632.05 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.65 B USD64.22 USD−3.57%1.62+64.48%
KWEBKraneShares CSI China Internet ETF
468.35 M USD4.69%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.9 B USD38.42 USD−7.06%5.15+86.19%
513050E Fund CSI Overseas China Internet 50 ETF
354.98 M USD7.56%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.99 B USD1.687 CNY−3.16%0.92+95.41%
FXIiShares China Large-Cap ETF
336.84 M USD4.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.94 B USD38.33 USD−5.38%5.33+69.90%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
319.1 M USD9.83%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%5.07 B USD0.595 CNY−3.25%0.83+62.73%
3067iShares Hang Seng TECH ETF HKD Counter
267.8 M USD7.24%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%3.73 B USD13.17 HKD−3.45%1.96+100.78%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
263.9 M USD8.24%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.71 B USD1.546 CNY−3.44%1.04+50.57%
CQQQInvesco China Technology ETF
206 M USD7.93%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.65%2.81 B USD54.27 USD−7.80%4.39+58.69%
2828Hang Seng China Enterprises Index ETF
194.65 M USD4.92%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.81 B USD95.60 HKD−1.93%1.38+77.76%
MCHIiShares MSCI China ETF
182.4 M USD2.17%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.41 B USD61.39 USD−5.73%6.95+64.47%
EIMUiShares Core MSCI EM IMI UCITS ETF176.91 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.784 USD−2.45%0.90+69.39%
EIMIiShares Core MSCI EM IMI UCITS ETF176.91 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.1 B USD42.74 USD−2.49%1.76+69.47%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
171.99 M USD8.36%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%3.06 B USD0.855 CNY−3.39%0.90+115.65%
VEUVanguard FTSE All-World ex-US Index Fund
154.91 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
EEMiShares MSCI Emerging Markets ETF
135.06 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.56 B USD51.94 USD−3.69%2.94+62.25%
HSTEHSBC Hang Seng Tech UCITS ETF131.01 M USD7.24%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.82 B USD8.382 USD−6.39%1.23+101.54%
513010E Fund Hang Seng TECH Index ETF
109.01 M USD6.85%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.15 B USD0.869 CNY−3.12%0.98+99.73%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
108.09 M USD6.58%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.66 B USD116.00 HKD−1.15%0.23+37.26%
ICHDiShares MSCI China UCITS ETF USD
99.8 M USD2.18%BlackRock, Inc.غير نشطإجمالي السوق0.28%321.89 M USD5.3944 USD−4.36%0.34+72.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
99.8 M USD2.18%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2723 USD−4.62%0.83+72.56%
159920ChinaAMC Hang Seng Index ETF
93.5 M USD4.17%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.26 B USD1.622 CNY−1.76%0.89+69.80%
IXUSiShares Core MSCI Total International Stock ETF
87.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
SPEMSPDR Portfolio Emerging Markets ETF
86.49 M USD0.59%State Street Corp.غير نشطإجمالي السوق0.07%14.6 B USD45.45 USD−3.61%3.86+65.88%
SCHESchwab Emerging Markets Equity ETF
84.83 M USD0.73%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.53 B USD32.35 USD−3.63%1.48+65.38%
SUSMiShares MSCI EM SRI UCITS ETF83.49 M USD2.28%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.26 B USD9.0325 USD−2.73%0.05+53.34%
SEMDiShares MSCI EM SRI UCITS ETF
83.49 M USD2.28%BlackRock, Inc.غير نشطإجمالي السوق0.25%392.23 M USD6.3589 USD−1.20%0.60+53.26%
510900E Fund Hang Seng China Enterprises Index ETF
79.19 M USD6.27%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.22 B USD1.216 CNY−1.86%0.88+77.10%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)78.81 M USD3.03%SAS Rue la Boétieغير نشطإجمالي السوق0.42%307.9 M USD59.820 USD−2.48%0.00+48.03%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution78.81 M USD3.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%28.3 M USD5,341 GBX−3.04%0.22+20.75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
78.81 M USD3.03%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.78 B USD58.58 EUR−3.33%0.58+27.04%
159740Dacheng Hang Seng Technology ETF (QDII)
73.94 M USD6.76%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.831 CNY−3.15%0.81+92.00%
2801iShares Core MSCI China ETF Units
72.29 M USD2.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD29.00 HKD−0.68%0.50+75.46%
3032Hang Seng TECH Index ETF
68.92 M USD7.25%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%847.52 M USD6.225 HKD−3.26%1.67+91.98%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
68.54 M USD3.00%UBS Group AGغير نشطالمظهر0.24%1.94 B USD14.460 EUR−2.95%0.36+42.55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
68.54 M USD3.00%UBS Group AGغير نشطالمظهر0.24%371.42 M USD22.055 USD−2.11%0.01+69.85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF62.53 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.09 B USD71.70 USD−2.62%0.66+70.75%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
61.04 M USD7.29%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%823.93 M USD9,900 KRW−4.76%1.73+88.89%
FXCiShares China Large Cap UCITS ETF USD57.71 M USD4.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.17 B USD8,301 GBX−4.71%1.12+47.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
57.71 M USD4.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.24 M USD4.3651 EUR−4.93%3.70+48.45%
159605GF CSI Overseas China Internet 30 ETF
55.35 M USD8.92%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.239 CNY−2.90%0.73
AVEMAvantis Emerging Markets Equity ETF
51.93 M USD0.37%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.81 B USD73.09 USD−3.66%1.11+76.64%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution51.37 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.93 M USD49.715 USD−0.56%1.56+70.79%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
51.37 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.25%950.33 M USD58.144 EUR−3.07%0.69+43.16%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
51.37 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.209 EUR−3.11%0.60+43.18%
DFAEDimensional Emerging Core Equity Market ETF
50.48 M USD0.72%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD30.74 USD−3.61%1.68+66.94%
VTVanguard Total World Stock ETF
49.25 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C49.02 M USD2.19%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD20.530 USD−4.47%1.12+74.75%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution49.02 M USD2.19%Deutsche Bank AGغير نشطإجمالي السوق0.30%719.7 M USD10.398 USD−4.61%0.18+41.60%
513380GF Hang Seng Technology ETF
47.75 M USD6.77%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.770 CNY−3.02%0.70
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
47.49 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD113.155 EUR−3.26%0.54+44.30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
47.49 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%103.99 M USD19.198 USD0.00%4.18+72.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
47.49 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%4.61 B USD14.404 USD−2.25%0.77+72.02%
AIQGlobal X Artificial Intelligence & Technology ETF
46.27 M USD0.72%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.48 B USD48.93 USD−4.56%1.40+165.77%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD45.5 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.18%994.6 M USD6.544 USD−2.36%0.40+69.70%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
45.5 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.94 B USD6.338 EUR−3.27%0.28+42.47%
FLXCFranklin FTSE China UCITS ETF USD
44.56 M USD2.10%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.400 EUR−5.14%0.84+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)42.47 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.51 B USD3,901.25 GBX−2.88%2.23+41.68%
513260China Universal Hang Seng TECH Index ETF Units
42.14 M USD6.83%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.622 CNY−3.05%0.72
KWBEKraneShares CSI China Internet UCITS ETF EUR40.93 M USD4.76%China International Capital Corp. Ltd.غير نشطالمظهر0.75%212.85 M USD16.900 EUR−6.04%4.03+57.39%
KWEBKraneShares CSI China Internet UCITS ETF40.93 M USD4.76%China International Capital Corp. Ltd.غير نشطالمظهر0.75%611.2 M USD27.845 USD−5.55%2.80+86.87%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP40.93 M USD4.76%China International Capital Corp. Ltd.غير نشطالمظهر0.75%41.47 M USD16.314 GBP−5.73%2.52+55.75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD40.75 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.44 B USD8.158 USD−2.58%0.30+70.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD40.75 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.083 USD−2.51%0.09+70.43%
3416Global X HSCEI Covered Call Active ETF HKD Counter
40.38 M USD4.09%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%987.5 M USD10.72 HKD−1.02%3.61+6.93%
CEMAiShares MSCI EM Asia UCITS ETF39.53 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD226.41 USD−2.79%1.46+76.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)38.01 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.73 B USD49.49 USD−2.50%3.06+69.91%
ESGEiShares ESG Aware MSCI EM ETF
37.17 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.54 B USD42.19 USD−3.70%2.36+66.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.48 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
VWRLVanguard FTSE All-World UCITS ETF36.48 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
HCHAHSBC MSCI China UCITS ETF Accum USD32.19 M USD2.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%150.74 M USD9.434 USD−4.50%0.76+41.55%
HMCHHSBC MSCI China UCITS ETF32.19 M USD2.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD637.00 GBX−5.05%0.79+45.71%
VFEMVanguard FTSE Emerging Markets UCITS ETF31.82 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD54.610 GBP−3.21%0.49+38.43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
31.82 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD65.90 EUR−3.27%0.84+39.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
27.32 M USD0.43%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.48 B USD31.28 USD−3.40%1.35+25.54%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD27.13 M USD1.66%Deutsche Bank AGغير نشطالمظهر0.25%1.64 B USD61.12 USD−2.78%3.08+72.32%
3403ChinaAMC HSI ESG ETF HKD counter
26.86 M USD1.91%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.39 B USD55.90 HKD−1.62%0.00+35.48%
HSTLion-OCBC Securities Hang Seng TECH ETF
26.52 M USD7.26%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%1.019 SGD−3.23%2.05+38.13%
HMEFHSBC MSCI Emerging Markets UCITS ETF24.78 M USD0.67%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.92 B USD998.0 GBX−2.94%1.11+40.07%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
23.13 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD25.96 CAD−3.82%1.61+70.89%
AAXJiShares MSCI All Country Asia ex Japan ETF
22.58 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD89.00 USD−3.90%1.25+64.43%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
21.67 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.426 USD+0.64%0.24+23.76%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
21.42 M USD6.57%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.839 CNY−3.34%0.59
AIAiShares Asia 50 ETF
20.71 M USD1.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.3 B USD91.18 USD−5.43%2.09+100.15%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
19.4 M USD1.28%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.38 B USD62.02 EUR−3.52%0.42+39.61%
3088ChinaAMC Hang Seng TECH Index ETF HKD
19.04 M USD7.31%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.58%259.76 M USD7.950 HKD−3.34%6.37+93.01%
CHIQGlobal X MSCI China Consumer Discretionary ETF
17.16 M USD6.86%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.65%249.65 M USD22.17 USD−5.90%4.00+46.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
16.87 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD30.71 USD−2.38%1.15+81.35%
ISACiShares MSCI ACWI UCITS ETF16.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
16.5 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD34.78 USD−3.39%1.22+75.46%
ACWIiShares MSCI ACWI ETF
16.16 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.02 B USD135.71 USD−2.61%0.99+84.52%
2837Global X Hang Seng TECH ETF
16.15 M USD7.25%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.44%224.28 M USD7.645 HKD−3.96%3.79+45.42%
IZZiShares China Large-Cap ETF CDI
16.15 M USD4.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%329 M USD61.41 AUD−0.94%0.94+71.50%
513550Huatai-PineBridge CSI HK Connect 50 ETF
15.83 M USD4.63%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.187 CNY−1.58%0.71+45.64%
513020Guotai CSI Hong Kong Technology ETF Units
15.26 M USD8.51%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%655.04 M USD1.332 CNY−3.48%0.83+60.38%
ACWXiShares MSCI ACWI ex U.S. ETF
13.87 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%