ETFs holding Xiaomi Corp. stocks

فيما يلي الصناديق ذات Xiaomi Corp. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في XIACF 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
1.71 B USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+77.17%
VWOVanguard FTSE Emerging Markets ETF
1.57 B USD1.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.2 B USD54.00 USD+2.78%0.73+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
1.12 B USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.65 B USD66.08 USD+2.90%0.92+64.48%
2800Tracker Fund of Hong Kong
1.09 B USD5.55%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.06 B USD26.24 HKD−1.13%0.90+75.29%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1.04 B USD15.27%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%13.1 B USD0.978 CNY−1.31%0.54+93.35%
3033CSOP Hang Seng TECH Index ETF
652.62 M USD6.82%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.89 B USD5.875 HKD−2.16%0.92+90.29%
FXIiShares China Large-Cap ETF
563.38 M USD8.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.94 B USD39.53 USD+3.13%1.79+69.90%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538.84 M USD16.82%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.71 B USD1.480 CNY−1.14%0.94+50.57%
513050E Fund CSI Overseas China Internet 50 ETF
504.89 M USD10.75%E Fund Management Co., Ltd.غير نشطالمظهر0.85%6.06 B USD1.615 CNY−1.28%0.79+105.34%
MCHIiShares MSCI China ETF
324.59 M USD3.86%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.41 B USD63.30 USD+3.11%1.00+64.47%
EIMIiShares Core MSCI EM IMI UCITS ETF312.97 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
EIMUiShares Core MSCI EM IMI UCITS ETF312.97 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
2828Hang Seng China Enterprises Index ETF
270.71 M USD7.23%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.8 B USD93.24 HKD−1.04%0.72+77.10%
VEUVanguard FTSE All-World ex-US Index Fund
257.06 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+77.86%
3067iShares Hang Seng TECH ETF HKD Counter
249.86 M USD6.75%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%3.7 B USD12.63 HKD−2.47%0.77+94.73%
EEMiShares MSCI Emerging Markets ETF
240.41 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.56 B USD53.45 USD+2.91%1.26+62.25%
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%3.03 B USD0.817 CNY−1.68%0.69+106.29%
ICHDiShares MSCI China UCITS ETF USD
177.07 M USD3.88%BlackRock, Inc.غير نشطإجمالي السوق0.28%321.89 M USD5.4990 USD+1.94%0.91+72.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
177.07 M USD3.88%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.4139 USD+2.26%0.88+72.56%
IXUSiShares Core MSCI Total International Stock ETF
155.8 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
SPEMSPDR Portfolio Emerging Markets ETF
151.31 M USD1.03%State Street Corp.غير نشطإجمالي السوق0.07%14.6 B USD46.73 USD+2.82%0.89+65.88%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.25 B USD1.582 CNY−0.44%0.94+67.93%
SCHESchwab Emerging Markets Equity ETF
141.38 M USD1.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.53 B USD33.28 USD+2.87%0.97+65.38%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.21 B USD0.835 CNY−1.42%1.00+93.34%
CTECiShares MSCI China Tech UCITS ETF USD
129.26 M USD6.17%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.11 B USD5.7130 USD+2.33%1.23+91.12%
2801iShares Core MSCI China ETF Units
128.46 M USD3.87%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD27.76 HKD−1.14%0.35+71.31%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
127 M USD7.85%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.64 B USD113.50 HKD−2.16%0.67+35.18%
HSTEHSBC Hang Seng Tech UCITS ETF121.93 M USD6.74%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.82 B USD8.599 USD+2.59%0.49+95.45%
XMMEXtrackers MSCI Emerging Markets UCITS ETF110.95 M USD1.17%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
510900E Fund Hang Seng China Enterprises Index ETF
107.23 M USD8.49%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.21 B USD1.188 CNY−0.25%1.00+74.82%
FXACiShares China Large Cap UCITS ETF AccumUSD
95.63 M USD8.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.24 M USD4.4883 EUR+2.82%1.85+48.45%
FXCiShares China Large Cap UCITS ETF USD95.63 M USD8.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.17 B USD8,489 GBX+2.26%2.07+47.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
91.81 M USD1.19%SAS Rue la Boétieغير نشطإجمالي السوق0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
91.81 M USD1.19%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution91.81 M USD1.19%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
159740Dacheng Hang Seng Technology ETF (QDII)
90.84 M USD8.31%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.799 CNY−1.36%0.78+92.00%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution86.95 M USD3.88%Deutsche Bank AGغير نشطإجمالي السوق0.30%733.3 M USD10.608 USD+2.03%29.06+38.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C86.95 M USD3.88%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.51 B USD20.930 USD+1.95%2.68+70.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
85.98 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD85.98 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
82.52 M USD1.19%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
82.52 M USD1.19%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
82.52 M USD1.19%UBS Group AGغير نشطإجمالي السوق0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
159605GF CSI Overseas China Internet 30 ETF
81.87 M USD13.19%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.188 CNY−1.16%0.84
VTVanguard Total World Stock ETF
81.53 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
3403ChinaAMC HSI ESG ETF HKD counter
76 M USD5.39%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.37 B USD54.64 HKD−0.58%0.00+32.99%
FLXCFranklin FTSE China UCITS ETF USD
75.32 M USD3.55%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.165 EUR+2.69%3.42+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)74.73 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD72.23 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD72.23 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
CEMAiShares MSCI EM Asia UCITS ETF69.68 M USD1.44%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)67.7 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
3032Hang Seng TECH Index ETF
62.17 M USD6.81%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%824.03 M USD5.970 HKD−2.45%0.97+92.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60.88 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD163.70 USD+0.43%1.95+86.11%
VWRLVanguard FTSE All-World UCITS ETF60.88 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD120.28 GBP+0.64%1.70+55.72%
3416Global X HSCEI Covered Call Active ETF HKD Counter
59.66 M USD5.95%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.01 B USD10.54 HKD−0.57%0.61+6.00%
ESGEiShares ESG Aware MSCI EM ETF
59.45 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.54 B USD43.45 USD+2.99%0.60+66.92%
513380GF Hang Seng Technology ETF
58.53 M USD8.29%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.736 CNY−1.60%0.86
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
57.72 M USD6.70%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%859.45 M USD9,580 KRW−0.26%0.93+88.11%
DFAEDimensional Emerging Core Equity Market ETF
57.7 M USD0.82%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.62 USD+2.86%0.56+66.94%
HMCHHSBC MSCI China UCITS ETF57.14 M USD3.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD652.25 GBX+2.37%1.61+43.17%
HCHAHSBC MSCI China UCITS ETF Accum USD57.14 M USD3.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%150.84 M USD9.636 USD+2.15%6.62+38.04%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
53.03 M USD1.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD67.48 EUR+2.40%3.07+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF53.03 M USD1.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.670 GBP+1.94%1.04+38.10%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.572 CNY−1.19%0.57
FNDESchwab Fundamental Emerging Markets Equity ETF
48.18 M USD0.61%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD35.70 USD+2.65%1.06+75.46%
HMEFHSBC MSCI Emerging Markets UCITS ETF43.98 M USD1.18%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
40.18 M USD1.29%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD91.69 USD+3.02%0.91+71.21%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
39.58 M USD2.43%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.426 USD+0.64%0.24+23.76%
XTiShares Future Exponential Technologies ETF
39.32 M USD1.05%BlackRock, Inc.غير نشطالمظهر0.46%3.74 B USD72.89 USD+2.00%0.56+65.46%
IXNiShares Global Tech ETF
38.37 M USD0.59%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.5 B USD104.67 USD+2.57%1.48+148.96%
AIAiShares Asia 50 ETF
36.86 M USD2.91%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.3 B USD95.12 USD+4.32%1.63+100.15%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
36.83 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD25.96 CAD−3.82%1.61+70.89%
ASIABetaShares Asia Technology Tigers ETF
34.2 M USD5.83%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%604.86 M USD14.31 AUD+0.39%0.93+135.61%
ISACiShares MSCI ACWI UCITS ETF30.68 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD104.79 USD+0.43%1.06+85.36%
ACWIiShares MSCI ACWI ETF
29.12 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.02 B USD137.82 USD+1.55%0.53+84.52%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.805 CNY−1.59%0.80
IZZiShares China Large-Cap ETF CDI
26.02 M USD8.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%327.05 M USD60.70 AUD+2.48%1.02+69.77%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
25.25 M USD1.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD34.020 EUR+2.41%0.27+39.26%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD25.25 M USD1.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.38 M USD35.840 USD+1.72%2.52+66.34%
ACWXiShares MSCI ACWI ex U.S. ETF
24.79 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
DFEMDimensional Emerging Markets Core Equity 2 ETF
24.24 M USD0.38%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.48 B USD32.14 USD+2.75%0.87+25.54%
HSTLion-OCBC Securities Hang Seng TECH ETF
24.1 M USD6.82%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.976 SGD−2.30%0.84+33.63%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD23.17 M USD4.80%HSBC Holdings Plcغير نشطإجمالي السوق0.25%388.44 M USD22.030 USD+1.19%2.46+78.01%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD23.17 M USD4.80%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.34 M USD20.630 USD+1.16%0.00+28.55%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
22.82 M USD10.33%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.49%219.15 M USD13,190 KRW−0.83%0.95
EEMAiShares MSCI Emerging Markets Asia ETF
22.54 M USD1.44%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.25 USD+3.47%0.63+67.33%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.160 CNY−0.34%0.90+45.64%
VSGXVanguard ESG International Stock ETF
22.42 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD69.27 USD+1.54%0.95+76.09%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
21.37 M USD7.32%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%107.36 M USD7.456 EUR+1.41%0.16+79.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
21.15 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
21.15 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IAAiShares Asia 50 ETF CDI
20.25 M USD2.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%775.32 M USD143.52 AUD+1.22%0.48+103.39%
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%667.17 M USD1.270 CNY−1.70%0.79+54.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.72 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.19 USD+1.56%0.85+81.35%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
18.53 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF18.53 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
159607Harvest CSI Overseas China Internet 30 ETF
18.24 M USD12.77%Harvest Fund Management Co., Ltd.غير نشطالمظهر0.60%147.11 M USD1.187 CNY−0.84%0.76+38.14%
SPYASPDR MSCI EM Asia UCITS ETF
18.16 M USD1.46%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
3088ChinaAMC Hang Seng TECH Index ETF HKD
17.81 M USD6.84%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.58%251.14 M USD7.685 HKD−1.54%0.16+93.21%