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
7.65 B USD1.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VWOVanguard FTSE Emerging Markets ETF
6.98 B USD4.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
5.13 B USD4.46%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
2800Tracker Fund of Hong Kong
1.56 B USD8.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.16 B USD26.34 HKD−0.98%0.70+77.97%
MCHIiShares MSCI China ETF
1.48 B USD17.93%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.23 B USD63.61 USD−0.56%0.85+76.70%
EIMUiShares Core MSCI EM IMI UCITS ETF1.43 B USD4.51%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.928 USD−1.29%0.68+64.25%
EIMIiShares Core MSCI EM IMI UCITS ETF1.43 B USD4.51%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD43.84 USD−1.06%1.37+64.33%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.53 B USD1.610 CNY−1.77%0.80+92.92%
VEUVanguard FTSE All-World ex-US Index Fund
1.14 B USD1.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EEMiShares MSCI Emerging Markets ETF
1.09 B USD5.16%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
KWEBKraneShares CSI China Internet ETF
1.05 B USD11.04%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.55 B USD38.97 USD−1.34%0.97+90.72%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%12.04 B USD0.929 CNY−2.62%0.99+64.99%
ICHDiShares MSCI China UCITS ETF USD
855.71 M USD17.84%BlackRock, Inc.غير نشطإجمالي السوق0.28%459.75 M USD5.4589 USD−1.23%0.06+75.81%
ICHNiShares MSCI China UCITS ETF AccumUSD
855.71 M USD17.84%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.3 B USD6.3719 USD−1.16%0.58+75.91%
3033CSOP Hang Seng TECH Index ETF
818.83 M USD8.26%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.65 B USD5.725 HKD−1.72%0.64+76.73%
SPEMSPDR Portfolio Emerging Markets ETF
707.23 M USD4.67%State Street Corp.غير نشطإجمالي السوق0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
IXUSiShares Core MSCI Total International Stock ETF
701.82 M USD1.39%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SCHESchwab Emerging Markets Equity ETF
613.56 M USD5.27%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
FXIiShares China Large-Cap ETF
611.69 M USD9.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.76 B USD39.94 USD−0.50%1.05+88.83%
2801iShares Core MSCI China ETF Units
556.56 M USD17.84%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF514.98 M USD5.27%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD514.98 M USD5.27%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
AVEMAvantis Emerging Markets Equity ETF
506.24 M USD3.48%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.38 B USD1.420 CNY−1.93%0.61+38.83%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution405.74 M USD5.17%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
405.74 M USD5.17%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
405.74 M USD5.17%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C392.79 M USD17.98%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.775 USD−1.20%0.23+72.51%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution392.79 M USD17.98%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD382.12 M USD4.63%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.773 USD−0.46%1.01+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
382.12 M USD4.63%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.528 EUR−1.37%0.53+41.76%
VTVanguard Total World Stock ETF
369.88 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
362.86 M USD5.16%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
362.86 M USD5.16%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
362.86 M USD5.16%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%4.72 B USD0.555 CNY−2.12%0.82+51.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)348.81 M USD5.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,056.50 GBX−1.75%0.93+42.82%
FLXCFranklin FTSE China UCITS ETF USD
328.87 M USD15.62%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD327.1 M USD4.81%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.251 USD−1.28%0.00+65.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD327.1 M USD4.81%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.355 USD−1.08%0.18+65.19%
CEMAiShares MSCI EM Asia UCITS ETF318.27 M USD6.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD232.59 USD−1.39%2.40+72.34%
2828Hang Seng China Enterprises Index ETF
312.62 M USD8.33%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.97 B USD94.70 HKD−0.88%0.47+81.17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)312.34 M USD5.27%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD50.85 USD−1.19%3.88+65.26%
DFAEDimensional Emerging Core Equity Market ETF
311.76 M USD4.36%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
CQQQInvesco China Technology ETF
296.2 M USD9.74%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.65%3.09 B USD55.08 USD−1.73%0.46+58.99%
3010iShares Core MSCI Asia ex Japan ETF
281.91 M USD5.91%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278.83 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF278.83 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
ESGEiShares ESG Aware MSCI EM ETF
275.6 M USD4.90%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.58 B USD44.22 USD−0.34%0.58+67.14%
HMCHHSBC MSCI China UCITS ETF265.22 M USD17.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD653.75 GBX−1.95%0.79+53.21%
HCHAHSBC MSCI China UCITS ETF Accum USD265.22 M USD17.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
VFEMVanguard FTSE Emerging Markets UCITS ETF241.23 M USD5.60%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
241.23 M USD5.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
FNDESchwab Fundamental Emerging Markets Equity ETF
221.35 M USD2.74%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.06 B USD37.05 USD+0.32%1.27+76.32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
218.88 M USD3.34%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
AIQGlobal X Artificial Intelligence & Technology ETF
217.86 M USD3.10%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%7.06 B USD50.68 USD−0.82%1.70+169.25%
3067iShares Hang Seng TECH ETF HKD Counter
216.1 M USD8.27%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.56 B USD12.31 HKD−1.68%0.84+80.86%
HMEFHSBC MSCI Emerging Markets UCITS ETF200.5 M USD5.27%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
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%2.57 B USD0.784 CNY−1.63%0.64+74.60%
AAXJiShares MSCI All Country Asia ex Japan ETF
191.94 M USD5.96%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
AIAiShares Asia 50 ETF
173.54 M USD11.72%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.55 B USD97.06 USD−0.64%1.00+111.26%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
169.21 M USD4.98%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.39 B USD27.18 CAD−0.77%1.55+72.65%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.11 B USD1.618 CNY−0.80%1.07+68.74%
CTECiShares MSCI China Tech UCITS ETF USD
161.29 M USD7.23%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.23 B USD5.5250 USD−1.72%0.82+87.13%
HSTEHSBC Hang Seng Tech UCITS ETF158.13 M USD8.21%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.87 B USD8.073 USD−2.13%0.38+81.67%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
149.82 M USD2.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD139.62 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.6845 GBP−1.48%
ISACiShares MSCI ACWI UCITS ETF139.62 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
ACWIiShares MSCI ACWI ETF
133.65 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
EEMKBNP Paribas Easy MSCI Emerging Min TE
133.29 M USD5.19%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.3 B USD0.809 CNY−1.34%0.65+75.65%
ACWXiShares MSCI ACWI ex U.S. ETF
114.99 M USD1.62%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD109.12 M USD5.54%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.43 M USD36.165 USD−1.25%3.44+63.46%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
109.12 M USD5.54%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.96 B USD34.365 EUR−1.58%0.65+41.79%
KWEBKraneShares CSI China Internet UCITS ETF107.99 M USD11.01%China International Capital Corp. Ltd.غير نشطالمظهر0.75%721.31 M USD27.420 USD−2.18%3.18+91.29%
KWBEKraneShares CSI China Internet UCITS ETF EUR107.99 M USD11.01%China International Capital Corp. Ltd.غير نشطالمظهر0.75%221.04 M USD16.696 EUR−2.54%0.44+66.64%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP107.99 M USD11.01%China International Capital Corp. Ltd.غير نشطالمظهر0.75%52.61 M USD16.242 GBP−2.60%0.29+65.27%
IOOiShares Global 100 ETF
107.14 M USD1.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.7 B USD123.75 USD−0.12%0.61+107.55%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.38 B USD55.48 HKD+1.99%0.01+34.65%
FXCiShares China Large Cap UCITS ETF USD103.74 M USD8.99%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.13 B USD8,578 GBX−1.56%0.67+60.34%
FXACiShares China Large Cap UCITS ETF AccumUSD
103.74 M USD8.99%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.94 M USD4.4770 EUR−1.23%1.17+60.83%
EEMAiShares MSCI Emerging Markets Asia ETF
102.85 M USD6.53%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.57 B USD93.80 USD−0.48%0.48+70.54%
XECiShares Core MSCI Emerging Markets IMI Index ETF
95.78 M USD4.40%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.16 B USD36.55 CAD−0.92%1.33+70.07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
95.78 M USD4.40%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD26.72 USD−1.37%0.38+66.65%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
95.14 M USD4.77%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.60 USD−0.44%0.20+57.64%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.13 B USD1.206 CNY−0.74%0.93+74.88%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.172 CNY−1.68%0.95
IAAiShares Asia 50 ETF CDI
89.77 M USD11.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%792.73 M USD147.94 AUD−1.41%0.38+112.19%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
88.51 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
3416Global X HSCEI Covered Call Active ETF HKD Counter
86.8 M USD6.15%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.39 B USD10.71 HKD−0.37%0.56+7.86%
CGXUCapital Group International Focus Equity ETF
86.1 M USD1.98%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
85.46 M USD10.96%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%131.74 M USD7.036 EUR−3.13%0.35+73.18%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF84.48 M USD7.14%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,420 GBX−1.97%0.30+54.41%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
84.48 M USD7.14%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.44 M USD8.4305 USD−1.86%0.09+78.67%
SPYASPDR MSCI EM Asia UCITS ETF
81.86 M USD6.51%State Street Corp.غير نشطإجمالي السوق0.55%1.26 B USD86.39 EUR−1.78%0.89+47.34%
3032Hang Seng TECH Index ETF
81.63 M USD8.25%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%862.33 M USD5.815 HKD−1.69%0.52+78.47%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.774 CNY−1.28%0.86+71.39%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
79.6 M USD5.28%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.13 EUR−1.07%0.69+38.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
79.37 M USD0.83%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
78.48 M USD8.56%Van Eck Associates Corp.غير نشطالمظهر0.55%957.13 M USD62.59 EUR−1.42%1.25+147.65%