صناديق الاستثمار المتداولة

Below are funds with Tencent Holding Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
7.65 B USD1.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
6.98 B USD4.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
4.96 B USD4.41%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.22 B USD66.92 USD−0.10%1.42+70.48%
2800Tracker Fund of Hong Kong
1.48 B USD8.02%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
MCHIiShares MSCI China ETF
1.42 B USD17.50%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.13 B USD63.31 USD−0.14%0.61+73.77%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.46 B USD1.573 CNY−2.72%0.66+98.95%
EIMIiShares Core MSCI EM IMI UCITS ETF1.4 B USD4.43%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF1.4 B USD4.43%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.931 USD−1.01%3.92+68.71%
VEUVanguard FTSE All-World ex-US Index Fund
1.14 B USD1.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EEMiShares MSCI Emerging Markets ETF
1.06 B USD5.12%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD54.18 USD−0.02%0.82+68.63%
KWEBKraneShares CSI China Internet ETF
997.51 M USD10.68%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.35 B USD39.49 USD−0.10%1.21+87.31%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%12.77 B USD0.940 CNY−3.59%0.83+80.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
770.8 M USD17.53%BlackRock, Inc.غير نشطإجمالي السوق0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
770.8 M USD17.53%BlackRock, Inc.غير نشطإجمالي السوق0.28%441.04 M USD5.4536 USD−1.11%0.41+69.08%
3033CSOP Hang Seng TECH Index ETF
731.37 M USD7.88%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.39 B USD5.635 HKD−4.33%1.07+78.85%
IXUSiShares Core MSCI Total International Stock ETF
685.73 M USD1.36%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.45 USD−0.06%0.80+77.25%
SPEMSPDR Portfolio Emerging Markets ETF
661.66 M USD4.52%State Street Corp.غير نشطإجمالي السوق0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
FXIiShares China Large-Cap ETF
595.8 M USD8.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.78 B USD40.00 USD+0.03%0.95+75.91%
SCHESchwab Emerging Markets Equity ETF
590.79 M USD5.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
2801iShares Core MSCI China ETF Units
547.6 M USD17.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD483.56 M USD5.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF483.56 M USD5.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.36 B USD1.426 CNY−3.52%1.08+38.42%
AVEMAvantis Emerging Markets Equity ETF
471.76 M USD3.38%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
399.25 M USD5.21%SAS Rue la Boétieغير نشطإجمالي السوق0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
399.25 M USD5.21%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution399.25 M USD5.21%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution376.5 M USD17.55%Deutsche Bank AGغير نشطإجمالي السوق0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C376.5 M USD17.55%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
VTVanguard Total World Stock ETF
369.88 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
358.96 M USD4.52%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.485 EUR−0.81%1.14+40.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD358.96 M USD4.52%BlackRock, Inc.غير نشطإجمالي السوق0.18%988.51 M USD6.706 USD−0.86%0.53+68.50%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
358.22 M USD5.30%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
358.22 M USD5.30%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
358.22 M USD5.30%UBS Group AGغير نشطإجمالي السوق0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%4.86 B USD0.549 CNY−3.35%0.84+49.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)330.38 M USD5.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.52 B USD3,984.25 GBX−0.78%6.55+41.34%
2828Hang Seng China Enterprises Index ETF
321.02 M USD8.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.69 B USD91.84 HKD−2.86%0.53+74.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD314.69 M USD4.68%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD314.69 M USD4.68%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.250 USD−0.94%0.32+69.61%
FLXCFranklin FTSE China UCITS ETF USD
310.81 M USD15.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CEMAiShares MSCI EM Asia UCITS ETF304.13 M USD6.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.83 B USD233.04 USD−0.71%1.19+76.70%
DFAEDimensional Emerging Core Equity Market ETF
299.61 M USD4.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
IEMAiShares MSCI EM UCITS ETF USD (Acc)293.96 M USD5.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD50.80 USD−0.97%2.74+69.32%
CQQQInvesco China Technology ETF
281.66 M USD9.76%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.65%2.95 B USD54.34 USD−1.79%0.98+55.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278.83 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF278.83 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
ESGEiShares ESG Aware MSCI EM ETF
269.28 M USD4.84%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.51 B USD43.96 USD−0.07%0.81+72.74%
3067iShares Hang Seng TECH ETF HKD Counter
262.34 M USD7.87%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%3.5 B USD12.11 HKD−4.42%0.90+83.03%
HCHAHSBC MSCI China UCITS ETF Accum USD249.26 M USD17.42%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF249.26 M USD17.42%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
241.23 M USD5.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF241.23 M USD5.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
DFEMDimensional Emerging Markets Core Equity 2 ETF
213.7 M USD3.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
FNDESchwab Fundamental Emerging Markets Equity ETF
211.77 M USD2.69%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
AIQGlobal X Artificial Intelligence & Technology ETF
200.61 M USD3.06%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.56 B USD50.50 USD−0.06%0.70+163.76%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
197.8 M USD9.62%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.76 B USD0.789 CNY−3.43%0.78+86.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF191.54 M USD5.13%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
189.37 M USD5.87%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
164.75 M USD4.82%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.38 B USD27.01 CAD−0.26%0.48+72.40%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
AIAiShares Asia 50 ETF
156.04 M USD11.55%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.34 B USD96.20 USD+0.22%0.49+109.06%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
150.6 M USD2.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.22 B USD67.58 USD+0.46%0.57+12.74%
CTECiShares MSCI China Tech UCITS ETF USD
140.68 M USD7.03%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.01 B USD5.5152 USD−2.28%1.96+83.81%
EEMKBNP Paribas Easy MSCI Emerging Min TE
139.84 M USD5.52%BNP Paribas SAغير نشطإجمالي السوق0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
HSTEHSBC Hang Seng Tech UCITS ETF138.22 M USD7.84%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.78 B USD8.272 USD−2.43%3.98+84.01%
ISACiShares MSCI ACWI UCITS ETF134.17 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.73 B USD104.66 USD−1.11%3.75+82.71%
ACWIiShares MSCI ACWI ETF
128.92 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.86 B USD138.63 USD+0.40%0.97+81.16%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.21 B USD0.802 CNY−3.49%0.95+81.85%
ACWXiShares MSCI ACWI ex U.S. ETF
109.77 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.91 B USD65.89 USD+0.05%0.94+74.31%
3403ChinaAMC HSI ESG ETF HKD counter
109.51 M USD7.77%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
107.36 M USD5.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD107.36 M USD5.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
IOOiShares Global 100 ETF
103.73 M USD1.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.38 B USD120.44 USD+0.45%1.51+100.61%
FXACiShares China Large Cap UCITS ETF AccumUSD
99.95 M USD8.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.49 M USD4.4559 EUR−1.00%4.94+46.56%
FXCiShares China Large Cap UCITS ETF USD99.95 M USD8.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.13 B USD8,462 GBX−0.88%2.90+46.30%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
99.82 M USD4.63%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
EEMAiShares MSCI Emerging Markets Asia ETF
99.27 M USD6.35%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.73 USD+0.06%0.50+72.39%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.17 B USD1.176 CNY−2.16%0.96+71.09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
92.09 M USD4.37%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.97 M USD26.65 USD+0.19%0.04+70.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
92.09 M USD4.37%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD36.30 CAD−0.19%0.81+70.27%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.152 CNY−2.95%0.81
KWEBKraneShares CSI China Internet UCITS ETF88.72 M USD10.72%China International Capital Corp. Ltd.غير نشطالمظهر0.75%578.47 M USD27.885 USD−1.43%2.90+88.02%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP88.72 M USD10.72%China International Capital Corp. Ltd.غير نشطالمظهر0.75%37.02 M USD16.250 GBP−1.11%1.11+58.24%
KWBEKraneShares CSI China Internet UCITS ETF EUR88.72 M USD10.72%China International Capital Corp. Ltd.غير نشطالمظهر0.75%212.63 M USD16.882 EUR−1.12%0.53+58.64%
IAAiShares Asia 50 ETF CDI
86.83 M USD11.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%771.76 M USD145.42 AUD−1.09%0.68+105.08%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
85.69 M USD5.33%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
81.69 M USD8.12%Van Eck Associates Corp.غير نشطالمظهر0.55%1.01 B USD64.10 EUR−1.00%1.10+147.76%
CGXUCapital Group International Focus Equity ETF
81.59 M USD1.90%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.28 B USD30.10 USD−0.33%0.83+21.99%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
81.12 M USD7.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.2 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF81.12 M USD7.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,312 GBX−0.69%5.27+50.60%
3416Global X HSCEI Covered Call Active ETF HKD Counter
80.79 M USD6.63%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.22 B USD10.47 HKD−1.78%1.91+5.31%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.770 CNY−3.27%0.85+75.44%
SPYASPDR MSCI EM Asia UCITS ETF
78.85 M USD6.34%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
78.81 M USD5.25%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
77.12 M USD6.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.46 M USD0.80%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
3032Hang Seng TECH Index ETF
74.03 M USD7.87%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%845.76 M USD5.740 HKD−4.17%1.40+80.72%
ZEMBMO MSCI Emerging Markets Index ETF
71.31 M USD5.43%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.41 CAD−0.25%0.66+68.88%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
64.6 M USD7.79%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%841.9 M USD9,160 KRW−2.81%0.88+83.34%