صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Tencent Holding 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
7.3 B USD1.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
6.72 B USD4.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
5.15 B USD4.41%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
1.43 B USD8.03%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
MCHIiShares MSCI China ETF
1.4 B USD17.59%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.55 B USD1.535 CNY+0.33%0.66+67.76%
EIMUiShares Core MSCI EM IMI UCITS ETF1.38 B USD4.37%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EIMIiShares Core MSCI EM IMI UCITS ETF1.38 B USD4.37%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
VEUVanguard FTSE All-World ex-US Index Fund
1.09 B USD1.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EEMiShares MSCI Emerging Markets ETF
1.04 B USD5.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
KWEBKraneShares CSI China Internet ETF
1.02 B USD11.20%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.05 B USD37.57 USD+0.19%0.47+41.78%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.8 B USD0.903 CNY−0.11%0.40+43.61%
3033CSOP Hang Seng TECH Index ETF
828.1 M USD8.33%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.98 B USD5.490 HKD+0.09%0.56+50.54%
ICHNiShares MSCI China UCITS ETF AccumUSD
804.31 M USD17.50%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
ICHDiShares MSCI China UCITS ETF USD
804.31 M USD17.50%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
SPEMSPDR Portfolio Emerging Markets ETF
697.29 M USD4.56%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
IXUSiShares Core MSCI Total International Stock ETF
679.78 M USD1.34%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SCHESchwab Emerging Markets Equity ETF
591.16 M USD5.14%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
FXIiShares China Large-Cap ETF
581.83 M USD8.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.58 B USD39.53 USD+0.41%0.34+53.08%
2801iShares Core MSCI China ETF Units
541.36 M USD17.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
AVEMAvantis Emerging Markets Equity ETF
506.37 M USD3.35%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD494.33 M USD5.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF494.33 M USD5.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.14 B USD1.381 CNY+0.80%0.61+34.80%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD405.56 M USD4.84%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
405.56 M USD4.84%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution392.58 M USD5.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
392.58 M USD5.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
392.58 M USD5.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution368.01 M USD17.51%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C368.01 M USD17.51%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
358.55 M USD5.24%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
358.55 M USD5.24%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
358.55 M USD5.24%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
VTVanguard Total World Stock ETF
357.88 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%5.03 B USD0.531 CNY+0.57%0.52+27.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)351.51 M USD5.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
FLXCFranklin FTSE China UCITS ETF USD
316.92 M USD15.38%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
CEMAiShares MSCI EM Asia UCITS ETF310.84 M USD6.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD308.45 M USD4.61%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD308.45 M USD4.61%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
2828Hang Seng China Enterprises Index ETF
308.32 M USD8.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
DFAEDimensional Emerging Core Equity Market ETF
302.66 M USD4.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)298.95 M USD5.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
CQQQInvesco China Technology ETF
287.64 M USD9.93%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.65%2.88 B USD52.62 USD+0.61%0.19+29.97%
ESGEiShares ESG Aware MSCI EM ETF
274.27 M USD4.93%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
HCHAHSBC MSCI China UCITS ETF Accum USD271.9 M USD17.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
HMCHHSBC MSCI China UCITS ETF271.9 M USD17.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
3010iShares Core MSCI Asia ex Japan ETF
271.36 M USD5.69%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD270.12 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF270.12 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF235.1 M USD5.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
235.1 M USD5.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
FNDESchwab Fundamental Emerging Markets Equity ETF
213.63 M USD2.65%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
AIQGlobal X Artificial Intelligence & Technology ETF
212.94 M USD3.07%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.9 B USD50.14 USD+0.95%0.20+134.15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
212.09 M USD3.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
3067iShares Hang Seng TECH ETF HKD Counter
203.76 M USD8.32%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.48 B USD11.83 HKD−0.17%0.22+54.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF198.62 M USD5.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
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%2.43 B USD0.753 CNY−0.13%0.45+58.73%
AAXJiShares MSCI All Country Asia ex Japan ETF
181.47 M USD5.76%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
AIAiShares Asia 50 ETF
176.24 M USD11.49%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.54 B USD95.30 USD+0.22%0.18+76.96%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
164.02 M USD4.90%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
152.58 M USD2.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.22 B USD67.95 USD+0.50%0.47+13.43%
HSTEHSBC Hang Seng Tech UCITS ETF152.42 M USD8.28%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.85 B USD7.894 USD+0.84%2.00+53.86%
CTECiShares MSCI China Tech UCITS ETF USD
152.26 M USD7.38%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.06 B USD5.2957 USD+1.06%0.26+50.90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
137.32 M USD5.26%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
ACWIiShares MSCI ACWI ETF
133.78 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD133.38 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF133.38 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
KWBEKraneShares CSI China Internet UCITS ETF EUR131.01 M USD11.03%China International Capital Corp. Ltd.غير نشطالمظهر0.75%215.09 M USD16.214 EUR+0.46%0.55+26.03%
KWEBKraneShares CSI China Internet UCITS ETF131.01 M USD11.03%China International Capital Corp. Ltd.غير نشطالمظهر0.75%925.59 M USD26.790 USD+0.90%0.30+42.27%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP131.01 M USD11.03%China International Capital Corp. Ltd.غير نشطالمظهر0.75%48.54 M USD15.712 GBP+0.49%1.10+27.93%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.34 B USD0.772 CNY+0.26%0.48+57.82%
ACWXiShares MSCI ACWI ex U.S. ETF
114.32 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
IOOiShares Global 100 ETF
106.11 M USD1.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%8.04 B USD126.86 USD+0.32%0.32+94.42%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD102.16 M USD5.35%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
102.16 M USD5.35%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%
FXCiShares China Large Cap UCITS ETF USD99.95 M USD8.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,521 GBX+0.29%1.21+41.86%
FXACiShares China Large Cap UCITS ETF AccumUSD
99.95 M USD8.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.01 M USD4.4604 EUR+0.28%0.45+39.80%
EEMAiShares MSCI Emerging Markets Asia ETF
98.84 M USD6.34%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
3416Global X HSCEI Covered Call Active ETF HKD Counter
95.42 M USD5.50%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
93.86 M USD4.35%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
93.86 M USD4.35%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.116 CNY+0.18%0.45
IAAiShares Asia 50 ETF CDI
86.88 M USD11.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%786.67 M USD145.71 AUD+0.68%0.88+89.93%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
86.61 M USD4.64%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
84.49 M USD10.84%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%149.13 M USD6.907 EUR+1.87%1.35+52.13%
CGXUCapital Group International Focus Equity ETF
84.36 M USD1.97%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.27 B USD29.95 USD+0.60%0.30+22.11%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.739 CNY+0.14%0.55+45.70%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF79.82 M USD6.97%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
79.82 M USD6.97%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
SPYASPDR MSCI EM Asia UCITS ETF
77.06 M USD6.26%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
76.63 M USD5.10%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.32 M USD0.79%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
3032Hang Seng TECH Index ETF
76.08 M USD8.32%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%813.57 M USD5.590 HKD+0.36%0.36+47.82%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
74.98 M USD6.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
74.11 M USD8.35%Van Eck Associates Corp.غير نشطالمظهر0.55%875.39 M USD62.24 EUR+0.76%0.59+132.15%