صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PetroChina Co., Ltd. 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
312.21 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
286.98 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
244.93 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
2800Tracker Fund of Hong Kong
211.97 M USD1.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19 B USD25.36 HKD−2.46%1.19+59.68%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
130.32 M USD8.45%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.54 B USD109.75 HKD−0.23%0.41+28.54%
FXIiShares China Large-Cap ETF
129.73 M USD2.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
FNDESchwab Fundamental Emerging Markets Equity ETF
97.42 M USD1.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
EIMUiShares Core MSCI EM IMI UCITS ETF67.89 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF67.89 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
MCHIiShares MSCI China ETF
67.41 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
67.13 M USD10.52%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
2828Hang Seng China Enterprises Index ETF
65.09 M USD1.71%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.99 B USD91.02 HKD−2.59%0.65+62.36%
EEMiShares MSCI Emerging Markets ETF
49.31 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
VEUVanguard FTSE All-World ex-US Index Fund
46.65 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41.62 M USD4.71%ICBC UBS Asset Management Co. Ltd.غير نشطعائد أرباح مرتفع0.52%1.23 B USD1.329 CNY−1.34%1.46+21.06%
AVEMAvantis Emerging Markets Equity ETF
39.94 M USD0.28%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
ICHDiShares MSCI China UCITS ETF USD
39.4 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
39.4 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
SPEMSPDR Portfolio Emerging Markets ETF
37.43 M USD0.25%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37.02 M USD2.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.653 CNY−1.25%1.23
IXUSiShares Core MSCI Total International Stock ETF
32.77 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SCHESchwab Emerging Markets Equity ETF
28.95 M USD0.25%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28.78 M USD10.49%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.075 CNY−1.38%0.94
2801iShares Core MSCI China ETF Units
25.76 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23.96 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23.96 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
23.83 M USD0.45%Northern Trust Corp.غير نشطالمظهر0.46%5.34 B USD43.34 USD+0.93%0.79+7.27%
FXCiShares China Large Cap UCITS ETF USD22.21 M USD2.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,359 GBX−1.45%1.64+50.77%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.21 M USD2.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37 M USD4.3579 EUR−1.11%0.98+47.50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
21.01 M USD0.32%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
DFAEDimensional Emerging Core Equity Market ETF
20.02 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
159920ChinaAMC Hang Seng Index ETF
19.33 M USD0.86%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.07 B USD1.559 CNY−1.76%1.16+56.34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18.93 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18.93 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.93 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
VYMIVanguard International High Dividend Yield ETF
18.77 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
PXHInvesco RAFI Emerging Markets ETF
18.54 M USD1.10%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C18.02 M USD0.86%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution18.02 M USD0.86%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.63 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD63.89 USD−0.06%1.27+32.34%
3416Global X HSCEI Covered Call Active ETF HKD Counter
17.42 M USD1.18%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
510900E Fund Hang Seng China Enterprises Index ETF
16.37 M USD1.30%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.15 B USD1.163 CNY−1.44%2.13+60.94%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
16.22 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
16.22 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
16.22 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IXCiShares Global Energy ETF
15.87 M USD0.86%BlackRock, Inc.غير نشططاقة0.40%1.86 B USD42.45 USD+0.21%0.59+15.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.73 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
FLXCFranklin FTSE China UCITS ETF USD
15.6 M USD0.75%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
VTVanguard Total World Stock ETF
15.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
513820Csi Hk Connect Hdy Investment Etf
14.79 M USD3.36%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.288 CNY−1.75%0.83
CEMAiShares MSCI EM Asia UCITS ETF14.61 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.44 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
HMCHHSBC MSCI China UCITS ETF13.27 M USD0.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD13.27 M USD0.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13.23 M USD3.46%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.701 CNY−1.79%0.86+18.47%
3010iShares Core MSCI Asia ex Japan ETF
13.07 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12.01 M USD2.67%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.643 CNY−1.91%1.33
3110Global X Hang Seng High Dividend Yield ETF
10.51 M USD2.49%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%452.53 M USD30.10 HKD−2.08%1.29+90.69%
DFEVDimensional Emerging Markets Value ETF
10.14 M USD0.83%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.05 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.05 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
EYLDCambria Emerging Shareholder Yield ETF
9.54 M USD1.56%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%612.08 M USD37.84 USD−0.13%5.08+56.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.54 M USD0.25%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF9.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
AIAiShares Asia 50 ETF
9.18 M USD0.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.5 B USD92.61 USD−0.15%5.78+82.33%
VFEMVanguard FTSE Emerging Markets UCITS ETF8.67 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
8.67 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.49 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.41 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
ACWViShares MSCI Global Min Vol Factor ETF
8.14 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.80 USD+1.02%1.45+32.13%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7.24 M USD2.35%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%771.96 M USD1.473 CNY−1.47%0.69+27.33%
IZZiShares China Large-Cap ETF CDI
6.57 M USD2.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.29 M USD59.07 AUD−1.50%1.87+71.00%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.44 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.21 B USD48.16 USD+0.82%15.20+50.62%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.39 M USD1.40%AJM Ventures LLCغير نشطإجمالي السوق0.80%460.46 M USD26.21 USD−0.53%1.22+43.92%
ACWIiShares MSCI ACWI ETF
6.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
ISACiShares MSCI ACWI UCITS ETF5.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.6515 GBP−1.71%0.00
ACWXiShares MSCI ACWI ex U.S. ETF
5.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
3443CSOP FTSE Hong Kong Equity ETF
5.33 M USD0.88%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق606.5 M USD9.125 HKD−2.67%0.00
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.25 M USD0.40%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.34 B USD24.76 USD+0.77%1.05
EEMAiShares MSCI Emerging Markets Asia ETF
4.63 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.38 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.38 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
IAAiShares Asia 50 ETF CDI
4.38 M USD0.56%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%768.97 M USD141.61 AUD−3.09%1.92+94.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.22 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.22 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
SPYASPDR MSCI EM Asia UCITS ETF
3.82 M USD0.31%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.78 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,257 GBX−2.29%1.02+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.78 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.0690 USD−2.30%0.93+59.22%
3115iShares Core Hang Seng Index ETF HKD
3.45 M USD1.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%300.82 M USD93.00 HKD−2.58%0.48+64.62%
FDEMFidelity Emerging Markets Multifactor ETF
3.43 M USD1.23%FMR LLCغير نشطإجمالي السوق0.27%278.67 M USD29.90 USD−0.30%1.07+59.09%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3.43 M USD4.60%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.579 CNY−1.86%0.71
JIVEJPMorgan International Value ETF
3.42 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.11 M USD0.25%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
GXCSPDR S&P China ETF
3.1 M USD0.65%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.94 M USD0.86%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.156 CNY−1.53%1.08+45.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.86 M USD0.25%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.86 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.12%7.36 B USD275.16 USD−1.50%0.48+63.46%
SPP1SPDR MSCI All Country World UCITS ETF
2.86 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%1.02 B USD22.915 EUR−1.38%2.60+54.08%