صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات NetEase, Inc. 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
741.17 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD72.98 USD−0.50%0.63+55.27%
3033CSOP Hang Seng TECH Index ETF
734.88 M USD7.76%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.65 B USD5.495 HKD−0.63%1.67+49.97%
VWOVanguard FTSE Emerging Markets ETF
682.57 M USD0.46%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.3 B USD53.80 USD−0.44%0.73+51.95%
IEMGiShares Core MSCI Emerging Markets ETF
483.88 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.45 B USD66.34 USD−0.53%0.65+55.36%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
372.44 M USD11.47%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%4.85 B USD0.531 CNY0.00%0.80+26.51%
KWEBKraneShares CSI China Internet ETF
350.77 M USD3.88%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.18 B USD37.24 USD−1.57%0.63+51.27%
2800Tracker Fund of Hong Kong
332.82 M USD1.78%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.45 B USD25.98 HKD−0.31%1.23+62.33%
513180ChinaAMC Hang Seng TECH Index ETEF
316.45 M USD7.92%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%6.6 B USD0.756 CNY−0.66%0.97+49.93%
FXIiShares China Large-Cap ETF
258.36 M USD3.91%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.64 B USD39.04 USD−1.19%0.68+65.08%
3067iShares Hang Seng TECH ETF HKD Counter
194.44 M USD7.75%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.55 B USD11.83 HKD−0.59%1.85+53.47%
513050E Fund CSI Overseas China Internet 50 ETF
192.78 M USD4.10%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.58 B USD1.550 CNY−0.58%0.89+69.11%
CTECiShares MSCI China Tech UCITS ETF USD
155.25 M USD7.35%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.12 B USD5.2009 USD−1.68%2.03+56.05%
HSTEHSBC Hang Seng Tech UCITS ETF142.38 M USD7.73%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.88 B USD7.762 USD−2.06%0.68+53.43%
MCHIiShares MSCI China ETF
133.83 M USD1.66%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.08 B USD61.80 USD−1.00%0.45+54.26%
EIMUiShares Core MSCI EM IMI UCITS ETF132.23 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.909 USD−0.35%0.06+55.31%
EIMIiShares Core MSCI EM IMI UCITS ETF132.23 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.55 B USD43.63 USD−0.30%1.02+55.39%
513010E Fund Hang Seng TECH Index ETF
127.08 M USD7.99%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.38 B USD0.774 CNY−0.64%1.13+54.33%
VEUVanguard FTSE All-World ex-US Index Fund
111.02 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.09 USD−0.50%0.65+55.95%
EEMiShares MSCI Emerging Markets ETF
101.01 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.68 B USD53.73 USD−0.57%0.51+53.12%
2828Hang Seng China Enterprises Index ETF
96.8 M USD2.67%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.74 B USD93.50 HKD−0.02%0.62+64.98%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution90.87 M USD3.51%SAS Rue la Boétieغير نشطإجمالي السوق0.33%45.67 M USD5,457 GBX+0.39%0.01+18.61%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)90.87 M USD3.51%SAS Rue la Boétieغير نشطإجمالي السوق0.42%306.92 M USD59.725 USD−0.14%0.00+34.08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
90.87 M USD3.51%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.72 B USD59.13 EUR+0.12%0.17+19.54%
159740Dacheng Hang Seng Technology ETF (QDII)
86.21 M USD7.88%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.744 CNY−0.40%0.92+47.41%
ICHNiShares MSCI China UCITS ETF AccumUSD
78.97 M USD1.68%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2443 USD−0.89%0.47+54.60%
ICHDiShares MSCI China UCITS ETF USD
78.97 M USD1.68%BlackRock, Inc.غير نشطإجمالي السوق0.28%456.16 M USD5.3512 USD−0.87%0.56+54.51%
SUSMiShares MSCI EM SRI UCITS ETF78.12 M USD2.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.2 B USD9.1350 USD−0.08%0.32+36.69%
SEMDiShares MSCI EM SRI UCITS ETF
78.12 M USD2.18%BlackRock, Inc.غير نشطإجمالي السوق0.25%391.61 M USD6.2936 USD+0.10%0.91+36.62%
SPEMSPDR Portfolio Emerging Markets ETF
73.88 M USD0.49%State Street Corp.غير نشطإجمالي السوق0.07%15.21 B USD46.55 USD−0.37%0.65+53.97%
3032Hang Seng TECH Index ETF
70.08 M USD7.75%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%808.92 M USD5.590 HKD−0.62%1.12+54.86%
3403ChinaAMC HSI ESG ETF HKD counter
66.01 M USD4.88%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.34 B USD53.98 HKD−0.30%0.00+30.62%
IXUSiShares Core MSCI Total International Stock ETF
65.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.01 USD−0.55%0.56+55.75%
SCHESchwab Emerging Markets Equity ETF
60.21 M USD0.53%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.48 B USD33.17 USD−0.44%0.79+52.23%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
59.45 M USD7.67%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%788.09 M USD9,105 KRW−0.22%0.70+66.67%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
58.4 M USD7.24%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%151.33 M USD6.750 EUR−1.82%0.94+52.15%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
57.19 M USD2.12%UBS Group AGغير نشطالمظهر0.24%560.47 M USD22.695 USD0.00%31.06+54.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
57.19 M USD2.12%UBS Group AGغير نشطالمظهر0.24%2.15 B USD15.058 EUR−0.03%0.16+37.62%
513380GF Hang Seng Technology ETF
55.01 M USD7.79%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.683 CNY−0.73%0.92
2801iShares Core MSCI China ETF Units
50.67 M USD1.68%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD27.06 HKD+0.07%0.59+54.07%
513260China Universal Hang Seng TECH Index ETF Units
49.13 M USD7.96%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.464 CNY−0.27%0.75
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD48.01 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
48.01 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.514 EUR+0.02%1.11+37.07%
XMMEXtrackers MSCI Emerging Markets UCITS ETF46.49 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD73.33 USD−0.42%0.95+54.98%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD46.49 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.558 USD−0.90%3.84+54.96%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP46.06 M USD3.94%China International Capital Corp. Ltd.غير نشطالمظهر0.75%49.16 M USD15.732 GBP−0.69%0.85+37.92%
KWEBKraneShares CSI China Internet UCITS ETF46.06 M USD3.94%China International Capital Corp. Ltd.غير نشطالمظهر0.75%921.29 M USD26.465 USD−0.81%0.20+51.94%
KWBEKraneShares CSI China Internet UCITS ETF EUR46.06 M USD3.94%China International Capital Corp. Ltd.غير نشطالمظهر0.75%220.17 M USD16.140 EUR−0.78%0.41+35.71%
FXCiShares China Large Cap UCITS ETF USD44.2 M USD3.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.12 B USD8,517 GBX−0.64%0.72+47.81%
FXACiShares China Large Cap UCITS ETF AccumUSD
44.2 M USD3.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.78 M USD4.4207 EUR−0.46%0.89+45.76%
159605GF CSI Overseas China Internet 30 ETF
42.83 M USD6.90%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.122 CNY−0.62%0.92
159920ChinaAMC Hang Seng Index ETF
39.75 M USD1.77%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.12 B USD1.590 CNY−0.19%0.85+53.90%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution37.05 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.72 M USD49.540 USD−0.33%0.01+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
37.05 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD59.822 EUR−0.23%0.91+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
37.05 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD79.523 EUR−0.12%2.38+38.66%
ESGEiShares ESG Aware MSCI EM ETF
36.96 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.55 B USD43.65 USD−0.58%0.63+56.19%
VTVanguard Total World Stock ETF
36.46 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.30 USD−0.28%0.63+64.75%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C35.53 M USD1.68%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.360 USD−0.89%0.45+52.80%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution35.53 M USD1.68%Deutsche Bank AGغير نشطإجمالي السوق0.30%692.01 M USD10.318 USD−0.87%0.02+33.52%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
34.13 M USD0.49%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.122 USD+0.33%0.01+56.16%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
34.13 M USD0.49%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.612 USD−0.48%0.65+56.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
34.13 M USD0.49%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD116.440 EUR−0.17%0.18+39.19%
FNDESchwab Fundamental Emerging Markets Equity ETF
33.59 M USD0.42%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.12 B USD36.69 USD−0.41%0.49+69.12%
510900E Fund Hang Seng China Enterprises Index ETF
33.51 M USD2.65%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.16 B USD1.184 CNY−0.25%1.77+61.46%
FLXCFranklin FTSE China UCITS ETF USD
32.74 M USD1.58%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.465 EUR−0.63%0.60+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)32.1 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.71 B USD4,073.00 GBX+0.17%1.26+40.55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD29.99 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.347 USD−0.12%1.53+55.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD29.99 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.248 USD−0.08%1.95+55.76%
CEMAiShares MSCI EM Asia UCITS ETF29.51 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD230.98 USD−0.45%1.27+58.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)28.91 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.64 USD−0.35%0.28+55.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.83 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
VWRLVanguard FTSE All-World UCITS ETF28.83 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
DFAEDimensional Emerging Core Equity Market ETF
27.93 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.2 B USD31.76 USD−0.63%0.70+57.43%
3416Global X HSCEI Covered Call Active ETF HKD Counter
27.26 M USD1.91%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.44 B USD10.70 HKD0.00%1.23+7.10%
HCHAHSBC MSCI China UCITS ETF Accum USD26.2 M USD1.67%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.41 M USD9.360 USD−0.91%0.20+33.51%
HMCHHSBC MSCI China UCITS ETF26.2 M USD1.67%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.46 B USD646.50 GBX−0.35%0.39+39.71%
3010iShares Core MSCI Asia ex Japan ETF
25.86 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.73 B USD69.14 HKD+0.03%0.17+54.78%
HSTLion-OCBC Securities Hang Seng TECH ETF
25.73 M USD7.76%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.919 SGD−0.54%0.94+20.67%
VFEMVanguard FTSE Emerging Markets UCITS ETF25.33 M USD0.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.12 B USD56.475 GBP+0.16%2.52+38.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
25.33 M USD0.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.21 EUR−0.16%2.34+36.03%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
24.81 M USD7.61%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.748 CNY−0.66%0.98
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
24.26 M USD1.61%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD62.92 EUR−0.08%0.46+31.12%
159742Bosera Hang Seng TECH ETF I
23.72 M USD8.05%Bosera Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%617.81 M USD0.797 CNY−0.62%0.83+49.23%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
22.64 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.38 B USD26.84 CAD+0.45%0.12+60.87%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD20.56 M USD1.24%Deutsche Bank AGغير نشطالمظهر0.25%1.69 B USD61.52 USD−0.38%2.41+51.13%
AIAiShares Asia 50 ETF
18.63 M USD1.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.55 B USD94.22 USD−0.57%1.01+84.15%
HMEFHSBC MSCI Emerging Markets UCITS ETF18.62 M USD0.49%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,036.5 GBX+0.19%0.82+39.32%
3088ChinaAMC Hang Seng TECH Index ETF HKD
17.94 M USD7.48%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.58%228.71 M USD7.140 HKD−0.49%1.94+55.71%
AAXJiShares MSCI All Country Asia ex Japan ETF
17.55 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.17 B USD91.64 USD−0.62%0.63+53.55%
2837Global X Hang Seng TECH ETF
16.63 M USD7.76%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.44%218.47 M USD6.910 HKD−0.50%1.75+26.84%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
14.8 M USD4.91%SAS Rue la Boétieغير نشطإجمالي السوق0.25%302.39 M USD38.115 EUR−0.30%2.83+17.29%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.77 K USD3.6915 GBP+0.42%4.26
ISACiShares MSCI ACWI UCITS ETF14.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD104.44 USD−0.11%0.64+66.21%
DFEMDimensional Emerging Markets Core Equity 2 ETF
14.59 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.28 USD−0.54%0.51+25.24%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD14.23 M USD0.73%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.62 M USD35.935 USD−0.28%0.84+52.95%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
14.23 M USD0.73%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.96 B USD34.275 EUR−0.07%0.38+36.31%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
13.84 M USD1.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD48.49 USD−0.52%0.42+52.44%
EMQQEMQQ The Emerging Markets Internet ETF
13.82 M USD3.67%Cottonwood ETF Holdings LLCغير نشطالمظهر0.86%381.97 M USD42.23 USD−0.81%1.11+53.47%
EEMKBNP Paribas Easy MSCI Emerging Min TE
13.33 M USD0.51%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4148 EUR−0.18%2.21+43.00%
IZZiShares China Large-Cap ETF CDI
12.71 M USD3.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%331.94 M USD59.93 AUD−0.50%0.96+68.29%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
12.4 M USD10.88%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%1.073 CNY−0.09%0.97