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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Wuxi Apptec 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
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
66.05 M USD3.48%GF Securities Co., Ltd.غير نشطالرعاية الصحية0.60%—1.301 CNY−3.49%1.02—
VWOVanguard FTSE Emerging Markets ETF
58.98 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
2800Tracker Fund of Hong Kong
52 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19 B USD25.36 HKD−2.46%1.19+59.68%
IEMGiShares Core MSCI Emerging Markets ETF
46.79 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
25.18 M USD1.63%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
23.26 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
159570China Universal CNI HK Connect Innovative Drug ETF
23.11 M USD2.04%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%—1.686 CNY−4.10%1.23—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
16.13 M USD2.54%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%855.4 M USD0.826 CNY−3.50%1.07+32.09%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
15.27 M USD0.74%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.36 B USD0.734 CNY−2.26%2.11+63.52%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.66 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.66 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
EIMUiShares Core MSCI EM IMI UCITS ETF13.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF13.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
MCHIiShares MSCI China ETF
12.83 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EEMiShares MSCI Emerging Markets ETF
9.56 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
159506Hang Seng Healthcare ETF
9.26 M USD2.99%Fullgoal Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%480.41 M USD1.430 CNY−3.31%1.07+84.13%
3403ChinaAMC HSI ESG ETF HKD counter
8.54 M USD0.63%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD52.46 HKD−2.74%0.67+27.48%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
8.52 M USD4.57%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.75%176.88 M USD15.19 HKD−4.94%1.45+73.74%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
8.34 M USD2.63%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.20%280.92 M USD1.130 CNY−3.50%1.22+68.04%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
7.9 M USD1.91%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%—0.819 CNY−3.53%0.89—
ICHNiShares MSCI China UCITS ETF AccumUSD
7.62 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
7.62 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
SUSMiShares MSCI EM SRI UCITS ETF7.61 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD8.9925 USD−1.94%5.90+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
7.61 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
AVEMAvantis Emerging Markets Equity ETF
7.52 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
7.12 M USD0.91%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%146.71 M USD6.562 EUR−1.41%2.24+57.05%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
6.29 M USD4.47%CSOP Asset Management Ltd.غير نشطالرعاية الصحية1.50%139.27 M USD3.610 HKD−4.80%0.58+18.75%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6 M USD0.32%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
6 M USD0.32%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
5.46 M USD3.54%Invesco Great Wall Fund Management Co. Ltd.غير نشطالرعاية الصحية—752.36 M USD1.662 CNY−3.65%1.03+85.30%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.36 M USD0.20%UBS Group AGغير نشطالمظهر0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.36 M USD0.20%UBS Group AGغير نشطالمظهر0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
SCHESchwab Emerging Markets Equity ETF
5.24 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
SPEMSPDR Portfolio Emerging Markets ETF
5.18 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5.04 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5.04 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5.04 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
2801iShares Core MSCI China ETF Units
4.94 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.62 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.62 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
3448Global X China Core TECH ETF
4.02 M USD4.76%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%85.7 K USD105.90 HKD−3.99%0.52—
FXCiShares China Large Cap UCITS ETF USD3.94 M USD0.36%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
3.94 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37 M USD4.3579 EUR−1.11%0.98+47.50%
DFAEDimensional Emerging Core Equity Market ETF
3.76 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
159920ChinaAMC Hang Seng Index ETF
3.72 M USD0.17%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- Distribution3.62 M USD0.05%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
3.62 M USD0.05%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
3.62 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
3.54 M USD0.63%AXA SAالأكثر تداولاًإجمالي السوق0.60%170.93 M USD16.442 EUR−1.04%0.05+13.74%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
3.54 M USD0.63%AXA SAالأكثر تداولاًإجمالي السوق0.57%7.43 M USD15.072 EUR−0.89%0.00+4.28%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.52 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.52 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
FLXCFranklin FTSE China UCITS ETF USD
2.96 M USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.82 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.82 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
CEMAiShares MSCI EM Asia UCITS ETF2.73 M USD0.06%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)2.72 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.72 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.72 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.72 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
HCHAHSBC MSCI China UCITS ETF Accum USD2.61 M USD0.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
HMCHHSBC MSCI China UCITS ETF2.61 M USD0.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
3010iShares Core MSCI Asia ex Japan ETF
2.56 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
FDEMFidelity Emerging Markets Multifactor ETF
2.49 M USD0.89%FMR LLCغير نشطإجمالي السوق0.27%278.67 M USD29.90 USD−0.30%1.07+59.09%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
2.44 M USD3.42%Wanjia Fund Management Co Ltd.غير نشطالرعاية الصحية—128.85 M USD1.608 CNY−3.48%0.91+88.89%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.39 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.39 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.26 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.18 M USD0.05%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
2.18 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.02 M USD0.12%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.9 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
KUREKraneShares MSCI All China Health Care Index ETF
1.89 M USD2.01%China International Capital Corp. Ltd.غير نشطالرعاية الصحية0.65%92.1 M USD18.60 USD−2.00%0.78−3.71%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.66 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.55 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
513020Guotai CSI Hong Kong Technology ETF Units
1.35 M USD0.75%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%635.46 M USD1.141 CNY−2.23%2.17+36.71%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
1.32 M USD2.66%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%—1.165 CNY−3.40%1.03—
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.3 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.24 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.32%506.91 M USD39.57 USD−0.27%2.69+31.55%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.2 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
IZZiShares China Large-Cap ETF CDI
1.18 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.29 M USD59.07 AUD−1.50%1.87+71.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.04 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.04 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
159557Harvest Hang Seng Medical & Health Index ETF
978.9 K USD2.38%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%33.5 M USD1.605 CNY−3.02%0.77+62.92%
3443CSOP FTSE Hong Kong Equity ETF
921.56 K USD0.15%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.5 M USD9.125 HKD−2.67%0.00—
EEMAiShares MSCI Emerging Markets Asia ETF
902.09 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
159718PING AN CSI HK Connect Health Care Composite ETF
888.82 K USD2.56%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%33.63 M USD0.945 CNY−3.77%0.94+20.71%
XECiShares Core MSCI Emerging Markets IMI Index ETF
869.67 K USD0.04%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
869.67 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
3115iShares Core Hang Seng Index ETF HKD
856.38 K USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%300.82 M USD93.00 HKD−2.58%0.48+64.62%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
852.61 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
845.72 K USD1.63%Fullgoal Fund Management Co., Ltd.غير نشطالقطاع الصناعي0.60%85.59 M USD0.778 CNY−2.75%0.79+12.12%
UEVMVictoryShares Emerging Markets Value Momentum ETF
790.94 K USD0.36%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.55 M USD55.09 USD−0.47%0.45+63.17%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
765.22 K USD0.64%Invesco Ltd.غير نشطإجمالي السوق0.90%120.99 M USD23.46 USD−1.05%0.99+42.41%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
723.32 K USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%296.69 M USD37.790 EUR−1.45%0.63+21.42%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF710 K USD0.06%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
710 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.0690 USD−2.30%0.93+59.22%
SPYASPDR MSCI EM Asia UCITS ETF
707.62 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
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