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
1.74 B USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD75.13 USD+1.25%0.79+66.82%
VWOVanguard FTSE Emerging Markets ETF
1.59 B USD1.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD55.27 USD+1.34%0.75+61.53%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1.04 B USD15.27%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.92 B USD0.949 CNY+2.15%0.88+57.97%
IEMGiShares Core MSCI Emerging Markets ETF
933.52 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.45 USD+1.72%0.70+65.22%
2800Tracker Fund of Hong Kong
877.23 M USD4.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.05 B USD26.80 HKD+1.75%0.61+70.69%
3033CSOP Hang Seng TECH Index ETF
585 M USD5.93%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%10.05 B USD5.790 HKD+1.14%0.59+76.90%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538.84 M USD16.82%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.38 B USD1.446 CNY+1.83%0.76+38.83%
513050E Fund CSI Overseas China Internet 50 ETF
504.89 M USD10.75%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.53 B USD1.639 CNY+1.80%0.86+100.63%
FXIiShares China Large-Cap ETF
456.04 M USD6.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.76 B USD40.76 USD+2.05%1.27+88.83%
MCHIiShares MSCI China ETF
265.13 M USD3.22%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.23 B USD64.70 USD+1.71%0.68+76.70%
VEUVanguard FTSE All-World ex-US Index Fund
258.75 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD73.24 USD+1.27%0.48+67.87%
EIMIiShares Core MSCI EM IMI UCITS ETF255.23 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD44.57 USD+1.67%1.55+64.33%
EIMUiShares Core MSCI EM IMI UCITS ETF255.23 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.046 USD+1.99%0.20+64.25%
2828Hang Seng China Enterprises Index ETF
233.39 M USD5.93%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.79 B USD96.36 HKD+1.75%0.20+74.15%
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%2.58 B USD0.796 CNY+1.53%0.83+74.99%
EEMiShares MSCI Emerging Markets ETF
197.59 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.51 USD+1.76%1.07+63.66%
3067iShares Hang Seng TECH ETF HKD Counter
154.74 M USD5.92%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.63 B USD12.45 HKD+1.14%0.49+81.04%
ICHNiShares MSCI China UCITS ETF AccumUSD
150 M USD3.19%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.3 B USD6.4986 USD+1.99%0.26+75.91%
ICHDiShares MSCI China UCITS ETF USD
150 M USD3.19%BlackRock, Inc.غير نشطإجمالي السوق0.28%459.75 M USD5.5729 USD+2.09%4.52+75.81%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.14 B USD1.642 CNY+1.48%1.03+69.02%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.4 B USD0.817 CNY+0.99%0.77+75.38%
IXUSiShares Core MSCI Total International Stock ETF
128.05 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
SPEMSPDR Portfolio Emerging Markets ETF
123.4 M USD0.82%State Street Corp.غير نشطإجمالي السوق0.07%15.01 B USD47.82 USD+1.25%0.74+62.82%
CTECiShares MSCI China Tech UCITS ETF USD
117.22 M USD5.34%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.23 B USD5.5821 USD+1.03%0.49+87.13%
SCHESchwab Emerging Markets Equity ETF
111.98 M USD0.97%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD34.08 USD+1.43%0.74+61.65%
HSTEHSBC Hang Seng Tech UCITS ETF111.78 M USD5.91%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.92 B USD8.238 USD+2.04%0.44+81.78%
510900E Fund Hang Seng China Enterprises Index ETF
107.23 M USD8.49%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.15 B USD1.226 CNY+1.66%1.27+75.09%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
103.42 M USD6.73%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.56 B USD112.00 HKD+2.10%0.09+27.94%
2801iShares Core MSCI China ETF Units
99.07 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.15 B USD28.62 HKD+2.00%2.80+74.60%
159740Dacheng Hang Seng Technology ETF (QDII)
90.84 M USD8.31%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.782 CNY+1.03%0.85+71.28%
XMMEXtrackers MSCI Emerging Markets UCITS ETF90.14 M USD0.93%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD75.22 USD+2.17%0.08+64.68%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD90.14 M USD0.93%Deutsche Bank AGغير نشطإجمالي السوق0.18%294.95 M USD9.866 USD+2.24%0.67+64.66%
VTVanguard Total World Stock ETF
84.31 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD140.77 USD+1.40%1.44+77.44%
159605GF CSI Overseas China Internet 30 ETF
81.87 M USD13.19%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.187 CNY+1.28%1.24
FXCiShares China Large Cap UCITS ETF USD76.64 M USD6.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.13 B USD8,768 GBX+2.21%0.49+60.08%
FXACiShares China Large Cap UCITS ETF AccumUSD
76.64 M USD6.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.94 M USD4.5819 EUR+2.34%0.12+60.56%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution74.07 M USD0.95%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.645 USD−1.22%0.26+66.15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
74.07 M USD0.95%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD61.182 EUR+2.18%0.56+44.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
74.07 M USD0.95%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD81.384 EUR+2.20%1.15+44.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD71.83 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.826 USD+0.79%0.09+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
71.83 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.681 EUR+2.34%0.98+41.52%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution68.86 M USD3.19%Deutsche Bank AGغير نشطإجمالي السوق0.30%694.99 M USD10.744 USD+2.04%0.14+36.39%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C68.86 M USD3.19%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.49 B USD21.190 USD+2.01%0.09+73.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
66.44 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%4.67 B USD15.024 USD+2.37%0.11+65.97%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
66.44 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%105.75 M USD19.620 USD+2.52%0.06+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
66.44 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%2.27 B USD119.210 EUR+2.39%0.61+43.60%
VWRLVanguard FTSE All-World UCITS ETF63.46 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.28 GBP+1.86%3.31+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63.46 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD166.98 USD+1.76%1.42+78.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)61.92 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,144.25 GBX+2.17%0.68+42.59%
3416Global X HSCEI Covered Call Active ETF HKD Counter
61.23 M USD4.29%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.44 B USD10.82 HKD+1.03%0.72+7.38%
3403ChinaAMC HSI ESG ETF HKD counter
60.88 M USD4.50%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD55.48 HKD+1.99%0.01+34.65%
FLXCFranklin FTSE China UCITS ETF USD
60.08 M USD2.89%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.515 EUR+2.00%1.86+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD58.84 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.399 USD+2.04%0.99+65.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD58.84 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.526 USD+2.05%0.12+65.19%
513380GF Hang Seng Technology ETF
58.53 M USD8.29%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.721 CNY+0.98%0.74
CEMAiShares MSCI EM Asia UCITS ETF56.87 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD237.76 USD+2.22%1.90+72.34%
3032Hang Seng TECH Index ETF
56.4 M USD5.92%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%848.5 M USD5.895 HKD+1.38%0.63+69.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)56.34 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD51.93 USD+2.12%0.53+65.26%
VFEMVanguard FTSE Emerging Markets UCITS ETF54.75 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD57.295 GBP+1.89%3.29+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
54.75 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD68.56 EUR+1.56%0.71+40.26%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.528 CNY+0.99%0.87
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
51.02 M USD6.55%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%134.83 M USD7.118 EUR+1.17%0.63+77.32%
3010iShares Core MSCI Asia ex Japan ETF
50.18 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.81 B USD71.74 HKD+1.07%1.68+67.96%
ESGEiShares ESG Aware MSCI EM ETF
48.86 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.58 B USD45.04 USD+1.85%0.59+67.14%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
48.25 M USD5.94%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%814.66 M USD9,605 KRW+1.23%0.17+92.37%
HMCHHSBC MSCI China UCITS ETF46.52 M USD3.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.34 B USD669.50 GBX+2.41%0.52+51.76%
HCHAHSBC MSCI China UCITS ETF Accum USD46.52 M USD3.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%145.95 M USD9.752 USD+2.04%0.57+36.36%
DFAEDimensional Emerging Core Equity Market ETF
45.78 M USD0.65%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.75 USD+1.61%1.34+65.92%
FNDESchwab Fundamental Emerging Markets Equity ETF
38.5 M USD0.48%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.06 B USD37.52 USD+1.27%0.90+76.32%
HMEFHSBC MSCI Emerging Markets UCITS ETF35.17 M USD0.93%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,056.0 GBX+2.20%0.37+41.38%
AIAiShares Asia 50 ETF
35.13 M USD2.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.55 B USD99.36 USD+2.37%0.64+111.26%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.72 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD95.01 USD+1.80%0.57+68.07%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.84 M USD1.96%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.64 B USD1.401 USD−1.62%0.01+22.07%
XTiShares Future Exponential Technologies ETF
31.82 M USD0.87%BlackRock, Inc.غير نشطالمظهر0.46%3.66 B USD74.94 USD+1.93%1.32+61.20%
IXNiShares Global Tech ETF
31.59 M USD0.49%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.48 B USD108.32 USD+2.81%1.16+145.88%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
29.71 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.66 CAD+1.77%0.84+72.65%
ASIABetaShares Asia Technology Tigers ETF
28.02 M USD4.48%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%612.08 M USD15.05 AUD+1.83%0.39+152.79%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.790 CNY+1.02%0.70
ISACiShares MSCI ACWI UCITS ETF25.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD106.81 USD+1.79%1.79+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.7535 GBP+1.87%
EEMKBNP Paribas Easy MSCI Emerging Min TE
25.05 M USD0.96%BNP Paribas SAغير نشطإجمالي السوق0.26%1.24 B USD13.7721 EUR+2.64%0.90+42.44%
ACWIiShares MSCI ACWI ETF
24.31 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD141.58 USD+1.46%0.68+79.53%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.214 CNY+1.51%0.92+45.64%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
22.32 M USD9.08%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.49%247.84 M USD13,290 KRW+1.08%0.13
IZZiShares China Large-Cap ETF CDI
22.07 M USD6.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%335.74 M USD61.71 AUD+0.57%0.51+87.30%
ACWXiShares MSCI ACWI ex U.S. ETF
20.93 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD66.80 USD+1.33%0.94+67.50%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD20.51 M USD1.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.43 M USD37.060 USD+2.47%1.31+63.46%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
20.51 M USD1.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.96 B USD35.155 EUR+2.30%0.26+41.55%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.38 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD33.28 USD+1.68%0.78+26.79%
3443CSOP FTSE Hong Kong Equity ETF
20.2 M USD3.31%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق616.68 M USD9.395 HKD−0.53%1.40
HSTLion-OCBC Securities Hang Seng TECH ETF
20.18 M USD5.93%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.975 SGD+0.52%0.14+24.86%
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%664.78 M USD1.236 CNY+1.31%0.89+41.74%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD19.38 M USD3.83%HSBC Holdings Plcغير نشطإجمالي السوق0.25%414.31 M USD22.550 USD+2.18%0.27+70.34%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD19.38 M USD3.83%HSBC Holdings Plcغير نشطإجمالي السوق0.25%95.97 M USD20.940 USD+1.98%0.08+27.84%
EEMAiShares MSCI Emerging Markets Asia ETF
18.52 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.57 B USD95.41 USD+1.72%0.93+70.54%
VSGXVanguard ESG International Stock ETF
18.49 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD70.78 USD+1.39%0.90+64.93%
159607Harvest CSI Overseas China Internet 30 ETF
18.24 M USD12.77%Harvest Fund Management Co., Ltd.غير نشطالمظهر0.60%140.68 M USD1.190 CNY+1.54%0.88+30.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
17.27 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD27.24 USD+1.95%1.77+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
17.27 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD37.09 CAD+1.48%0.60+70.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
16.84 M USD0.84%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD39.18 USD+1.50%0.13+57.64%