صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Shanghai Fosun Pharmaceutical Group 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
VWOVanguard FTSE Emerging Markets ETF
20.57 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
19.94 M USD1.05%GF Securities Co., Ltd.غير نشطالرعاية الصحية0.60%1.322 CNY−2.22%0.72
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
4.85 M USD0.76%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%839.2 M USD0.838 CNY−1.99%0.78+34.79%
159506Hang Seng Healthcare ETF
2.78 M USD0.90%Fullgoal Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%470.11 M USD1.438 CNY−1.98%0.77+82.05%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2.5 M USD0.79%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.20%268.56 M USD1.143 CNY−1.97%1.09+68.11%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.64 M USD1.06%Invesco Great Wall Fund Management Co. Ltd.غير نشطالرعاية الصحية763.38 M USD1.695 CNY−2.19%0.67+84.68%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1.58 M USD0.20%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%131.74 M USD7.036 EUR−3.13%0.35+73.18%
SCHESchwab Emerging Markets Equity ETF
1.55 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.53 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
VYMIVanguard International High Dividend Yield ETF
1.39 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
DFAEDimensional Emerging Core Equity Market ETF
1.05 M USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
FLXCFranklin FTSE China UCITS ETF USD
905.29 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
733.61 K USD1.03%Wanjia Fund Management Co Ltd.غير نشطالرعاية الصحية127.27 M USD1.636 CNY−2.27%0.72+88.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF702.86 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD56.230 GBP−1.50%0.77+40.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
702.86 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
648.61 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.32%533.24 M USD41.88 USD−0.73%0.62+48.03%
DFEVDimensional Emerging Markets Value ETF
629.89 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD33.13 USD−0.36%1.85+29.12%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
395.27 K USD0.80%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%1.180 CNY−1.83%0.75
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
316.86 K USD0.75%China Southern Asset Management Co., Ltd.غير نشطالرعاية الصحية0.65%76.83 M USD1.200 CNY−2.20%0.98+72.53%
159557Harvest Hang Seng Medical & Health Index ETF
294.3 K USD0.72%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%33.85 M USD1.625 CNY−1.81%0.76+65.12%
3443CSOP FTSE Hong Kong Equity ETF
282.22 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق604.22 M USD9.395 HKD−0.53%1.40
159718PING AN CSI HK Connect Health Care Composite ETF
267.45 K USD0.77%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%32.87 M USD0.959 CNY−1.84%0.66+21.76%
GXCSPDR S&P China ETF
142.09 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.59%494.79 M USD102.14 USD−0.40%0.74+67.79%
FLCHFranklin FTSE China ETF
138.37 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%244.12 M USD25.23 USD−0.51%0.38+74.48%
3470Global X FTSE Greater China ETF
137.78 K USD0.04%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%383.19 M USD73.40 HKD−1.02%0.08
VVOVanguard Global Minimum Volatility ETF
127.44 K USD0.50%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.43%26.46 M USD39.45 CAD+0.10%0.93+32.52%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
121.37 K USD0.76%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.283 CNY−1.84%0.62+34.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
97.95 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.05 M USD64.64 USD−0.54%2.21+29.37%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF86.48 K USD0.25%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.46 M USD11.980 USD0.00%2.80+73.19%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
76.34 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%97.60 AUD−0.62%0.60+70.83%
EPEMHarbor Emerging Markets Equity ETF
72.07 K USD1.23%ORIX Corp.الأكثر تداولاًإجمالي السوق0.84%5.88 M USD23.44 USD−1.22%0.07
3167ICBC CSOP S&P New China Sectors ETF
69.19 K USD0.08%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.14%86.61 M USD71.44 HKD−0.78%0.38+42.89%
GMFSPDR S&P Emerging Asia Pacific ETF
51.27 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.49%388.79 M USD139.55 USD−0.47%2.47+68.08%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD39.99 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%202.02 M USD19.260 USD−0.97%0.00+66.37%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD39.99 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%49.14 M USD13.624 GBP−1.45%0.34+22.18%
JHEMJohn Hancock Multifactor Emerging Markets ETF
32.23 K USD0.00%Manulife Financial Corp.غير نشطإجمالي السوق0.49%633.07 M USD32.54 USD−0.13%0.17+58.20%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD24.5 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%119.51 M USD1,208.0 GBX−1.93%0.02+25.65%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
23.39 K USD0.02%Allianz SEغير نشطإجمالي السوق0.50%112.77 M USD22.70 USD−0.40%0.59+55.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
19.18 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%132.13 M USD56.56 USD−0.16%0.79+62.31%
MEME.BManulife Multifactor Emerging Markets Index ETF
17.58 K USD0.00%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.7 M USD36.49 CAD−1.03%0.04+67.10%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD14.65 K USD0.02%China International Capital Corp. Ltd.غير نشطقيمة سوقية كبيرة0.55%64.62 M USD15.586 USD−1.02%0.51+32.56%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13.75 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.15%52.04 M USD36.88 USD−0.43%0.51+70.73%
CHINAETF-MYRTradePlus S&P New China Tracker
11.82 K USD0.08%Affin Bank Bhd.غير نشطإجمالي السوق0.50%18.78 M USD5.80 MYR−2.19%0.37+33.34%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11.28 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%60.8 M USD6.714 CHF−0.67%3.64+10.82%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
11.28 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.69 M USD6.708 EUR−0.30%0.00+11.37%
BKEMBNY Mellon Emerging Markets Equity ETF
8.79 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%64.03 M USD74.14 USD−0.36%0.34+61.50%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
7.52 K USD0.15%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%1.121 CNY−1.41%1.02
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
7.08 K USD0.52%BOCI-Prudential Asset Management Ltd.غير نشطقيمة سوقية كبيرة0.58%1.41 M USD13.45 HKD−2.25%0.11+71.37%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.94 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.99 M USD26.705 USD−1.27%0.06+56.62%
FLAXFranklin FTSE Asia ex Japan ETF
5.77 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.94 M USD29.68 USD−0.27%8.45+68.18%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD5.7 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.61 M USD52.46 USD−1.41%+39.08%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.9 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.760 EUR−0.98%0.42+7.80%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1.19 K USD0.00%Carne Global Financial Services Ltd.غير نشطإجمالي السوق0.60%85.63 M USD11.164 CHF−1.93%0.29