صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Xiaomi Corp. 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
1.39 B USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.79 B USD74.77 USD+0.16%1.04+52.00%
VWOVanguard FTSE Emerging Markets ETF
1.28 B USD0.87%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.21 B USD54.13 USD−0.22%0.80+46.45%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1.04 B USD15.27%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.77 B USD0.895 CNY−1.43%0.55+35.38%
IEMGiShares Core MSCI Emerging Markets ETF
905.41 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.98 B USD67.04 USD0.00%0.64+50.15%
2800Tracker Fund of Hong Kong
804.01 M USD4.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.04 B USD26.24 HKD+0.15%0.59+55.09%
3033CSOP Hang Seng TECH Index ETF
577.73 M USD5.85%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.79 B USD5.520 HKD0.00%0.39+44.60%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538.84 M USD16.82%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.15 B USD1.370 CNY−0.72%0.56+35.23%
513050E Fund CSI Overseas China Internet 50 ETF
504.89 M USD10.75%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.57 B USD1.544 CNY−0.06%0.73+58.48%
FXIiShares China Large-Cap ETF
423.72 M USD6.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.59 B USD39.49 USD−0.38%0.55+52.64%
MCHIiShares MSCI China ETF
252.23 M USD3.16%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.97 B USD62.24 USD−0.67%0.92+43.78%
EIMIiShares Core MSCI EM IMI UCITS ETF244.93 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.3 B USD43.92 USD−0.45%4.32+50.83%
EIMUiShares Core MSCI EM IMI UCITS ETF244.93 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.945 USD−0.45%1.41+50.75%
2828Hang Seng China Enterprises Index ETF
228.51 M USD5.71%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.08 B USD93.76 HKD+0.19%1.09+56.10%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
225.52 M USD10.96%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.42 B USD0.752 CNY−0.53%0.49+54.29%
VEUVanguard FTSE All-World ex-US Index Fund
208.05 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.51 B USD72.82 USD+0.23%0.59+52.61%
EEMiShares MSCI Emerging Markets ETF
183.83 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.58 B USD54.30 USD+0.04%0.86+48.01%
CTECiShares MSCI China Tech UCITS ETF USD
153.43 M USD7.42%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.13 B USD5.2905 USD−1.22%1.33+49.20%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.03 B USD1.598 CNY+0.13%0.93+48.55%
ICHNiShares MSCI China UCITS ETF AccumUSD
144.79 M USD3.16%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.2566 USD−1.19%1.00+47.03%
ICHDiShares MSCI China UCITS ETF USD
144.79 M USD3.16%BlackRock, Inc.غير نشطإجمالي السوق0.28%442.95 M USD5.3710 USD−1.08%1.84+46.95%
3067iShares Hang Seng TECH ETF HKD Counter
143.7 M USD5.85%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.45 B USD11.87 HKD−0.25%0.31+47.95%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.5 B USD0.771 CNY−0.77%0.90+45.70%
SPEMSPDR Portfolio Emerging Markets ETF
120.92 M USD0.79%State Street Corp.غير نشطإجمالي السوق0.07%15.21 B USD46.92 USD−0.21%0.55+49.62%
IXUSiShares Core MSCI Total International Stock ETF
119.83 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD84.03 USD+0.13%0.80+52.46%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
117.28 M USD7.56%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.55 B USD110.65 HKD−0.98%0.08+30.32%
HSTEHSBC Hang Seng Tech UCITS ETF108.18 M USD5.84%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.84 B USD7.803 USD−1.44%2.30+47.22%
510900E Fund Hang Seng China Enterprises Index ETF
107.23 M USD8.49%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.13 B USD1.184 CNY+0.08%0.62+52.45%
SCHESchwab Emerging Markets Equity ETF
106.84 M USD0.93%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.34 B USD33.40 USD−0.27%1.25+47.65%
2801iShares Core MSCI China ETF Units
95.67 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD27.14 HKD+0.07%0.15+47.42%
159740Dacheng Hang Seng Technology ETF (QDII)
90.84 M USD8.31%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.739 CNY−0.54%0.67+42.03%
XMMEXtrackers MSCI Emerging Markets UCITS ETF87.38 M USD0.89%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.52 B USD73.86 USD−0.36%0.43+50.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD87.38 M USD0.89%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.4 M USD9.618 USD−0.39%1.72+50.60%
159605GF CSI Overseas China Internet 30 ETF
81.87 M USD13.19%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.121 CNY−0.18%0.63
FXCiShares China Large Cap UCITS ETF USD73.02 M USD6.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,506 GBX−0.40%0.93+44.58%
FXACiShares China Large Cap UCITS ETF AccumUSD
73.02 M USD6.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.82 M USD4.4272 EUR−0.63%0.85+41.11%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD70.44 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.701 USD−0.38%0.09+49.49%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
70.44 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.33 B USD6.523 EUR−0.12%0.98+35.69%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution69.9 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.47 M USD49.915 USD−0.28%63.75+50.59%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
69.9 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.25%974.29 M USD60.042 EUR−0.03%3.03+35.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
69.9 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.66 B USD79.860 EUR+0.06%3.62+35.61%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
69.73 M USD8.95%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%151.33 M USD6.805 EUR−1.43%1.05+42.26%
3416Global X HSCEI Covered Call Active ETF HKD Counter
69.54 M USD3.99%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.74 B USD10.63 HKD+0.09%0.30+6.30%
VTVanguard Total World Stock ETF
68.21 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.39 B USD140.48 USD+0.19%0.45+63.72%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C65.07 M USD3.07%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.42 B USD20.420 USD−1.20%0.63+45.29%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution65.07 M USD3.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%678.87 M USD10.350 USD−1.19%0.48+33.81%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
63 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%103.36 M USD19.312 USD+0.22%0.35+51.82%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
63 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%4.58 B USD14.766 USD−0.28%0.64+51.84%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
63 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.925 EUR−0.13%0.76+37.71%
IEEMiShares MSCI EM UCITS ETF USD (Dist)62.26 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.97 B USD4,063.25 GBX−0.10%0.60+40.39%
3403ChinaAMC HSI ESG ETF HKD counter
60.88 M USD4.50%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD54.54 HKD+0.52%0.05+32.42%
FLXCFranklin FTSE China UCITS ETF USD
59.39 M USD2.88%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.390 EUR−1.34%0.21+34.63%
513380GF Hang Seng Technology ETF
58.53 M USD8.29%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.680 CNY−0.58%0.94
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD55.49 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.320 USD−0.56%1.84+51.35%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD55.49 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.41 B USD8.431 USD−0.57%3.63+51.41%
CEMAiShares MSCI EM Asia UCITS ETF55.03 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD232.42 USD−0.31%0.39+52.88%
3032Hang Seng TECH Index ETF
53.95 M USD5.85%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%820.05 M USD5.605 HKD−0.09%0.45+45.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)53.78 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD50.98 USD−0.25%0.69+51.09%
VWRLVanguard FTSE All-World UCITS ETF51.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.73 B USD124.23 GBP+0.09%0.55+53.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.81 B USD167.34 USD−0.19%0.67+65.44%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.441 CNY−0.62%1.14
ESGEiShares ESG Aware MSCI EM ETF
50.3 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.54 B USD44.09 USD+0.05%0.52+50.81%
HMCHHSBC MSCI China UCITS ETF48.07 M USD3.06%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.42 B USD642.00 GBX−0.81%0.34+36.55%
HCHAHSBC MSCI China UCITS ETF Accum USD48.07 M USD3.06%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.66 M USD9.365 USD−1.17%0.13+33.78%
3010iShares Core MSCI Asia ex Japan ETF
47.96 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.73 B USD69.54 HKD+0.38%0.14+50.11%
VFEMVanguard FTSE Emerging Markets UCITS ETF44.99 M USD1.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.140 GBP−0.38%0.85+37.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
44.99 M USD1.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.02 EUR−0.59%0.55+34.21%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
44.47 M USD5.96%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%740.75 M USD9,120 KRW−0.82%0.97+65.26%
DFAEDimensional Emerging Core Equity Market ETF
43.97 M USD0.62%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.1 B USD32.10 USD+0.09%0.75+52.57%
FNDESchwab Fundamental Emerging Markets Equity ETF
36.81 M USD0.45%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.03 B USD37.09 USD−0.05%2.10+63.74%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
35.9 M USD2.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.396 USD+1.53%4.29+21.24%
HMEFHSBC MSCI Emerging Markets UCITS ETF35.27 M USD0.89%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.11 B USD1,033.5 GBX−0.12%0.47+39.11%
AIAiShares Asia 50 ETF
34.47 M USD2.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.53 B USD96.02 USD+0.42%0.49+76.35%
AAXJiShares MSCI All Country Asia ex Japan ETF
32 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.51 USD−0.01%0.48+47.24%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
29.9 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.29 B USD26.95 CAD+0.06%0.18+53.68%
XTiShares Future Exponential Technologies ETF
29.6 M USD0.81%BlackRock, Inc.غير نشطالمظهر0.46%3.67 B USD74.28 USD+0.67%0.54+46.05%
IXNiShares Global Tech ETF
29.44 M USD0.46%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.36 B USD105.47 USD+1.08%0.40+116.45%
ASIABetaShares Asia Technology Tigers ETF
27.59 M USD4.65%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%595.78 M USD14.25 AUD+0.07%0.02+108.28%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.743 CNY−0.80%1.03
ACWIiShares MSCI ACWI ETF
24.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.37 B USD141.15 USD+0.22%0.76+65.34%
EEMKBNP Paribas Easy MSCI Emerging Min TE
24.1 M USD0.92%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4538 EUR−0.15%0.24+39.34%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD23.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.64 K USD3.7525 GBP+0.07%11.82
ISACiShares MSCI ACWI UCITS ETF23.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.27 B USD107.20 USD−0.11%0.87+65.72%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.178 CNY−0.17%1.11+45.64%
IZZiShares China Large-Cap ETF CDI
20.93 M USD6.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.51 M USD59.64 AUD+0.02%0.00+54.48%
ACWXiShares MSCI ACWI ex U.S. ETF
20.7 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.35 B USD66.35 USD+0.17%0.87+51.94%
3443CSOP FTSE Hong Kong Equity ETF
20.31 M USD3.14%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق641.33 M USD9.125 HKD−2.67%0.00
HSTLion-OCBC Securities Hang Seng TECH ETF
20.04 M USD5.85%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.915 SGD−0.33%0.58+19.98%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
20.03 M USD9.21%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.49%212.7 M USD12,770 KRW−0.85%0.71
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%666.69 M USD1.169 CNY−0.68%0.67+37.43%
DFEMDimensional Emerging Markets Core Equity 2 ETF
19.4 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.64 USD+0.09%1.09+25.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD19.08 M USD1.00%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.58 M USD36.255 USD−0.31%0.62+48.98%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
19.08 M USD1.00%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.390 EUR−0.16%1.51+35.35%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD18.47 M USD3.70%HSBC Holdings Plcغير نشطإجمالي السوق0.25%404.66 M USD22.080 USD−0.08%0.23+50.76%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD18.47 M USD3.70%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.65 M USD20.525 USD+0.04%2.56+27.00%
159607Harvest CSI Overseas China Internet 30 ETF
18.24 M USD12.77%Harvest Fund Management Co., Ltd.غير نشطالمظهر0.60%141.18 M USD1.117 CNY−0.27%0.80+25.21%
EEMAiShares MSCI Emerging Markets Asia ETF
17.75 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD92.91 USD+0.02%5.44+49.46%
VSGXVanguard ESG International Stock ETF
17.44 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.38 B USD70.61 USD+0.28%0.89+50.69%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
16.92 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.64 M USD26.74 USD+0.41%0.00+50.30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
16.92 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD36.24 CAD−0.22%1.06+52.20%
IAAiShares Asia 50 ETF CDI
16.01 M USD2.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%777.75 M USD145.02 AUD+0.49%0.01+80.95%