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 USD74.20 USD+0.19%1.06+66.82%
VWOVanguard FTSE Emerging Markets ETF
1.59 B USD1.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD54.54 USD−0.09%1.48+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%12.24 B USD0.949 CNY+2.15%0.88+63.69%
IEMGiShares Core MSCI Emerging Markets ETF
933.52 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
2800Tracker Fund of Hong Kong
871.79 M USD4.51%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.16 B USD26.80 HKD+1.75%0.61+77.97%
3033CSOP Hang Seng TECH Index ETF
593.8 M USD5.99%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.65 B USD5.790 HKD+1.14%0.59+76.73%
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 USD1.638 CNY+1.74%0.86+92.92%
FXIiShares China Large-Cap ETF
456.04 M USD6.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.76 B USD39.94 USD−0.50%1.05+88.83%
MCHIiShares MSCI China ETF
265.13 M USD3.22%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.23 B USD63.61 USD−0.56%0.85+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 USD72.32 USD+0.18%0.63+67.87%
EIMUiShares Core MSCI EM IMI UCITS ETF255.23 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.048 USD+2.02%0.03+64.25%
EIMIiShares Core MSCI EM IMI UCITS ETF255.23 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD44.93 USD+2.49%0.08+64.33%
2828Hang Seng China Enterprises Index ETF
226.68 M USD6.04%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.97 B USD96.36 HKD+1.75%0.20+81.17%
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%2.57 B USD0.796 CNY+1.53%0.83+74.60%
EEMiShares MSCI Emerging Markets ETF
197.59 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
3067iShares Hang Seng TECH ETF HKD Counter
154.74 M USD5.92%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.56 B USD12.45 HKD+1.14%0.49+80.86%
ICHDiShares MSCI China UCITS ETF USD
154.3 M USD3.22%BlackRock, Inc.غير نشطإجمالي السوق0.28%459.75 M USD5.6119 USD+2.80%0.11+75.81%
ICHNiShares MSCI China UCITS ETF AccumUSD
154.3 M USD3.22%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.3 B USD6.5470 USD+2.75%0.03+75.91%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.11 B USD1.642 CNY+1.48%1.03+68.74%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.3 B USD0.818 CNY+1.11%0.77+75.65%
IXUSiShares Core MSCI Total International Stock ETF
128.05 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SPEMSPDR Portfolio Emerging Markets ETF
126.93 M USD0.84%State Street Corp.غير نشطإجمالي السوق0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
CTECiShares MSCI China Tech UCITS ETF USD
120.58 M USD5.41%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.23 B USD5.6204 USD+1.73%0.09+87.13%
SCHESchwab Emerging Markets Equity ETF
115.19 M USD0.99%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
HSTEHSBC Hang Seng Tech UCITS ETF114.98 M USD5.97%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.87 B USD8.292 USD+2.71%0.00+81.67%
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 USD1.226 CNY+1.66%1.27+74.88%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
106.19 M USD6.83%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.53 B USD112.00 HKD+2.10%0.09+29.73%
2801iShares Core MSCI China ETF Units
99.07 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD28.62 HKD+2.00%2.80+73.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF92.73 M USD0.95%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD75.52 USD+2.58%0.01+66.14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD92.73 M USD0.95%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.904 USD+2.64%0.60+66.12%
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+71.39%
VTVanguard Total World Stock ETF
84.31 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+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 USD8,824 GBX+2.87%0.18+60.34%
FXACiShares China Large Cap UCITS ETF AccumUSD
76.64 M USD6.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.94 M USD4.5965 EUR+2.67%0.04+60.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
75 M USD0.96%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD61.386 EUR+2.53%0.24+44.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution75 M USD0.96%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.645 USD−1.22%0.26+66.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
75 M USD0.96%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD81.560 EUR+2.42%0.72+44.94%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
71.83 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.685 EUR+2.41%0.40+41.76%
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 USD6.854 USD+1.20%0.03+65.09%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution70.84 M USD3.24%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C70.84 M USD3.24%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD21.330 USD+2.68%0.00+72.51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
66.61 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD119.480 EUR+2.62%0.11+46.03%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
66.61 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD15.066 USD+2.66%0.03+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
66.61 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63.46 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD167.28 USD+1.94%0.21+78.30%
VWRLVanguard FTSE All-World UCITS ETF63.46 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.44 GBP+1.99%0.28+54.15%
IEEMiShares MSCI EM UCITS ETF USD (Dist)61.92 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,161.50 GBX+2.59%0.12+42.82%
FLXCFranklin FTSE China UCITS ETF USD
61.8 M USD2.94%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.700 EUR+2.64%0.43+34.63%
3416Global X HSCEI Covered Call Active ETF HKD Counter
61.23 M USD4.29%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.39 B USD10.82 HKD+1.03%0.72+7.86%
3403ChinaAMC HSI ESG ETF HKD counter
60.88 M USD4.50%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.38 B USD55.48 HKD+1.99%0.01+34.65%
3032Hang Seng TECH Index ETF
59.17 M USD5.98%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%862.13 M USD5.895 HKD+1.38%0.63+78.47%
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 USD7.251 USD−1.28%0.00+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 USD8.573 USD+2.62%0.04+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 USD239.11 USD+2.80%0.19+72.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)56.34 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD52.17 USD+2.60%0.12+65.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
54.75 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD68.80 EUR+1.91%0.10+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF54.75 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD57.535 GBP+2.32%0.17+40.11%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.529 CNY+1.06%0.87
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
51.14 M USD6.56%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%131.74 M USD7.191 EUR+2.20%0.21+73.18%
3010iShares Core MSCI Asia ex Japan ETF
50.18 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD71.74 HKD+1.07%1.68+70.32%
ESGEiShares ESG Aware MSCI EM ETF
48.86 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.58 B USD44.22 USD−0.34%0.58+67.14%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
48.16 M USD6.09%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%778.06 M USD9,490 KRW+0.58%0.69+87.59%
HMCHHSBC MSCI China UCITS ETF47.85 M USD3.22%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD673.00 GBX+2.95%0.05+53.21%
HCHAHSBC MSCI China UCITS ETF Accum USD47.85 M USD3.22%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
DFAEDimensional Emerging Core Equity Market ETF
47.1 M USD0.66%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
FNDESchwab Fundamental Emerging Markets Equity ETF
39.6 M USD0.49%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.06 B USD37.05 USD+0.32%1.27+76.32%
HMEFHSBC MSCI Emerging Markets UCITS ETF36.18 M USD0.95%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,061.0 GBX+2.69%0.11+45.12%
AIAiShares Asia 50 ETF
35.13 M USD2.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.55 B USD97.06 USD−0.64%1.00+111.26%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.72 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.84 M USD1.96%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
XTiShares Future Exponential Technologies ETF
31.82 M USD0.87%BlackRock, Inc.غير نشطالمظهر0.46%3.66 B USD73.52 USD−0.27%1.09+61.20%
IXNiShares Global Tech ETF
31.59 M USD0.49%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.48 B USD105.36 USD−0.42%2.46+145.88%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
29.71 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.18 CAD−0.77%1.55+72.65%
ASIABetaShares Asia Technology Tigers ETF
28.02 M USD4.48%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%618.76 M USD14.78 AUD+1.09%1.52+151.25%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.791 CNY+1.15%0.70
ISACiShares MSCI ACWI UCITS ETF25.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD107.03 USD+2.00%0.18+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.6845 GBP−1.48%
EEMKBNP Paribas Easy MSCI Emerging Min TE
24.64 M USD0.96%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.7904 EUR+2.77%0.01+44.69%
ACWIiShares MSCI ACWI ETF
24.31 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
22.67 M USD9.42%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.49%232.49 M USD13,150 KRW−0.49%0.72
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.213 CNY+1.42%0.92+45.64%
IZZiShares China Large-Cap ETF CDI
22.07 M USD6.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%326.73 M USD61.36 AUD+0.21%0.79+84.18%
ACWXiShares MSCI ACWI ex U.S. ETF
20.93 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
3443CSOP FTSE Hong Kong Equity ETF
20.78 M USD3.37%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق604.22 M USD9.395 HKD−0.53%1.40
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 USD35.270 EUR+2.63%0.17+41.79%
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 USD37.200 USD+2.85%0.01+63.46%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.38 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
HSTLion-OCBC Securities Hang Seng TECH ETF
20.18 M USD5.93%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.971 SGD+1.57%0.78+27.43%
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%646.85 M USD1.236 CNY+1.31%0.89+44.91%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD19.94 M USD3.91%HSBC Holdings Plcغير نشطإجمالي السوق0.25%95.17 M USD20.535 USD−1.24%0.00+29.02%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD19.94 M USD3.91%HSBC Holdings Plcغير نشطإجمالي السوق0.25%410.87 M USD22.655 USD+2.66%0.08+72.53%
EEMAiShares MSCI Emerging Markets Asia ETF
18.52 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.57 B USD93.80 USD−0.48%0.48+70.54%
VSGXVanguard ESG International Stock ETF
18.44 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+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 USD26.72 USD−1.37%0.38+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
17.27 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD36.55 CAD−0.92%1.33+70.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
16.84 M USD0.84%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.60 USD−0.44%0.20+57.64%