صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Zhuzhou CRRC Times Electric 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
VWOVanguard FTSE Emerging Markets ETF
31.06 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.47 B USD53.07 USD−0.39%1.07+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
26.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
EDIVSPDR S&P Emerging Markets Dividend ETF
12.82 M USD1.40%State Street Corp.غير نشطعائد أرباح مرتفع0.49%915.73 M USD38.22 USD+0.32%0.89+87.96%
EYLDCambria Emerging Shareholder Yield ETF
6.54 M USD1.07%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%612.08 M USD37.84 USD−0.13%5.08+56.78%
SPEMSPDR Portfolio Emerging Markets ETF
6.45 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD45.96 USD−0.20%1.36+56.23%
MCHIiShares MSCI China ETF
6.35 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD60.92 USD+0.07%1.07+54.40%
EIMIiShares Core MSCI EM IMI UCITS ETF6.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.02 B USD42.92 USD−1.76%0.85+58.77%
EIMUiShares Core MSCI EM IMI UCITS ETF6.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.800 USD−2.16%2.67+58.70%
EEMiShares MSCI Emerging Markets ETF
5.06 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
ICHDiShares MSCI China UCITS ETF USD
3.62 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%447.23 M USD5.2396 USD−1.76%0.94+59.54%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.62 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.1020 USD−1.90%1.31+59.63%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.13 M USD0.16%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
3.13 M USD0.16%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.7 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD31.90 USD−0.16%1.37+25.88%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.57 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.21 B USD48.16 USD+0.82%15.20+50.62%
SCHESchwab Emerging Markets Equity ETF
2.47 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
2801iShares Core MSCI China ETF Units
2.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.15 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.15 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
DFAEDimensional Emerging Core Equity Market ETF
1.93 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.41 USD−0.13%1.13+60.27%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
1.93 M USD0.30%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%876.83 M USD1.064 CNY−1.48%0.92+19.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.75 M USD0.02%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
1.75 M USD0.02%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
1.75 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.125 USD−2.16%1.33+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.35 B USD8.222 USD−1.90%1.68+59.32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD3,992.75 GBX−2.04%1.61+44.59%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.59 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.59 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.46 M USD0.02%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
1.46 M USD0.02%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
1.46 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.70 USD−1.99%0.76+59.10%
FLXCFranklin FTSE China UCITS ETF USD
1.41 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
CEMAiShares MSCI EM Asia UCITS ETF1.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.89 B USD226.92 USD−2.08%0.83+63.24%
HMCHHSBC MSCI China UCITS ETF1.21 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD1.21 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.15 M USD0.03%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
1.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
3010iShares Core MSCI Asia ex Japan ETF
1.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
DFEVDimensional Emerging Markets Value ETF
981.53 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.47 USD−0.25%1.23+28.62%
AAXJiShares MSCI All Country Asia ex Japan ETF
971.75 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
FEMFirst Trust Emerging Markets AlphaDEX Fund
894.07 K USD0.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%464.66 M USD26.21 USD−0.53%1.22+45.92%
HMEFHSBC MSCI Emerging Markets UCITS ETF845.65 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
827.11 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
824.41 K USD0.30%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.075 CNY−1.38%0.94
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
771.1 K USD0.35%UBS Group AGغير نشطإجمالي السوق0.16%217.65 M USD15.072 USD−1.21%0.16+49.69%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
746.52 K USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.32%506.91 M USD39.57 USD−0.27%2.69+31.55%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD742.98 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.550 USD−1.87%5.17+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
742.98 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.419 EUR−1.58%0.88+40.72%
EEMKBNP Paribas Easy MSCI Emerging Min TE
556.65 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
EEMAiShares MSCI Emerging Markets Asia ETF
495.16 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD91.12 USD+0.01%1.11+55.88%
3443CSOP FTSE Hong Kong Equity ETF
457.36 K USD0.08%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق606.5 M USD9.125 HKD−2.67%0.00
GXCSPDR S&P China ETF
445.79 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.59%479.03 M USD97.32 USD−0.39%0.79+52.46%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
417.43 K USD1.30%China Universal Asset Management Co., Ltd.غير نشطالاستهلاك التقديري0.997 CNY−2.64%0.76
SPYASPDR MSCI EM Asia UCITS ETF
412.96 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
XECiShares Core MSCI Emerging Markets IMI Index ETF
397.92 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.1 B USD35.72 CAD−0.07%0.77+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
397.92 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.11 USD−0.57%0.12+58.11%
CWISPDR MSCI ACWI ex-US ETF
359.31 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.73 USD+1.17%1.14+57.16%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF320.01 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,257 GBX−2.29%1.02+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
320.01 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.24 M USD8.0690 USD−2.30%0.93+65.51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
270.85 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%470.51 M USD40.21 USD−0.12%0.86+25.07%
ZEMBMO MSCI Emerging Markets Index ETF
250.16 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.14 CAD0.00%1.47+60.92%
GMFSPDR S&P Emerging Asia Pacific ETF
231.59 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.49%380.41 M USD135.73 USD−0.25%0.67+57.77%
JCHIJPMorgan Active China ETF Active China ETF
219.96 K USD1.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.65%15.11 M USD54.84 USD−0.44%0.54+26.01%
3470Global X FTSE Greater China ETF
216.77 K USD0.06%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%359.59 M USD70.72 HKD−6.63%2.40
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
202.7 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
187.34 K USD0.01%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
187.15 K USD0.26%PEH Wertpapier AGغير نشطإجمالي السوق0.92%70.85 M USD10.838 EUR−0.62%4.00−0.56%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD186.16 K USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%318.04 K USD2,003.0 GBX−2.19%0.00+16.90%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
186.16 K USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%114.72 M USD30.740 USD+0.07%0.05+29.76%
FLCHFranklin FTSE China ETF
159.77 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.13 M USD24.15 USD−0.12%1.72+53.23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
151.12 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
151.12 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SPYMSPDR MSCI Emerging Markets UCITS ETF
143.64 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
3040Global X MSCI China ETF
138.23 K USD0.08%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%176.32 M USD36.72 HKD−2.86%2.95+58.23%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
115.24 K USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.45%98.34 M USD7.5000 EUR−3.11%4.37+33.03%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
115.24 K USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.45%22.37 M USD7.3619 USD−3.28%0.57+49.08%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.74 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%318.15 M USD50.43 GBP−2.48%3.02+51.47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.74 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.42 M USD61.75 USD−2.43%0.00+35.96%
MXFSInvesco MSCI Emerging Markets UCITS ETF102.03 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%413.21 M USD65.50 USD−2.18%0.10+57.46%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
93.24 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.15 AUD−1.91%0.81+62.56%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
87.47 K USD0.05%State Street Corp.غير نشطالمظهر0.12%176.39 M USD41.82 USD+0.94%1.42+61.50%
EL46Deka MSCI China ex A Shares UCITS ETF
85.94 K USD0.09%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%97.46 M USD9.130 EUR−1.86%0.92+40.69%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD54.85 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.35%108.75 M USD30.700 USD−2.13%7.23+39.64%
HPAJHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD45.96 K USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق0.25%14.36 M USD19.840 USD−2.30%+22.73%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.89 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
BKFiShares MSCI BIC ETF
39.46 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%89.5 M USD43.95 USD−0.18%0.17+43.76%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD38.65 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD38.65 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
34.41 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.56 M USD20.320 EUR−1.98%0.60+41.30%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF27.58 K USD0.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%14.35 M USD3,032.5 GBX−2.41%0.01+31.75%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.22 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.85 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%88.09 M USD41.49 USD−0.12%0.82+59.17%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD24.35 K USD0.04%China International Capital Corp. Ltd.غير نشطقيمة سوقية كبيرة0.55%64.07 M USD14.818 USD−2.88%0.32+25.76%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
22.44 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%337.35 M USD12.716 EUR−1.79%1.37+45.83%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.19 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.39 M USD30.98 CAD−0.19%1.27+22.60%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.69 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.17 M USD6.532 CHF−2.30%0.04+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19.69 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.66 M USD6.409 EUR−2.17%3.16+7.13%
MCPASPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF AccumUSD
19.38 K USD0.34%State Street Corp.غير نشطإجمالي السوق0.23%5.69 M USD12.494 EUR−0.26%0.01+17.80%