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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Zte 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
VWOVanguard FTSE Emerging Markets ETF
43.35 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
30.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
FXIiShares China Large-Cap ETF
15.43 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
13.88 M USD6.15%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.49%230.95 M USD12,440 KRW+1.18%0.98—
SHLDiShares Digital Security UCITS ETF13.58 M USD0.78%BlackRock, Inc.غير نشطالمظهر0.40%160.19 M USD10.640 USD+1.27%0.36+58.93%
LOCKiShares Digital Security UCITS ETF13.58 M USD0.78%BlackRock, Inc.غير نشطالمظهر0.40%1.59 B USD9.681 USD+1.54%0.14+58.93%
CTECiShares MSCI China Tech UCITS ETF USD
12.61 M USD0.62%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.04 B USD5.0567 USD−2.24%1.76+55.88%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
9.21 M USD0.45%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.29 B USD0.750 CNY+2.18%1.50+59.65%
SPEMSPDR Portfolio Emerging Markets ETF
8.65 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
MCHIiShares MSCI China ETF
8 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF7.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.840 USD+0.70%4.35+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF7.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.14 USD+0.51%0.39+53.69%
EEMiShares MSCI Emerging Markets ETF
5.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
NXTGFirst Trust Indxx NextG ETF
5.48 M USD1.39%AJM Ventures LLCغير نشطالمظهر0.70%389.59 M USD102.05 USD+0.99%0.84+68.25%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.71 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
4.71 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.3434 USD+1.98%0.16+54.33%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
3.41 M USD0.44%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%145.12 M USD6.729 EUR+2.54%0.24+51.08%
SCHESchwab Emerging Markets Equity ETF
3.35 M USD0.03%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
2.84 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.82 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.446 USD+0.80%0.94+53.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.82 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.46 USD+0.82%0.19+53.41%
VYMIVanguard International High Dividend Yield ETF
2.8 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DFAEDimensional Emerging Core Equity Market ETF
2.66 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
FXCiShares China Large Cap UCITS ETF USD2.65 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,508 GBX+1.78%2.04+50.77%
FXACiShares China Large Cap UCITS ETF AccumUSD
2.65 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37 M USD4.3579 EUR−1.11%0.98+47.50%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.53 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.40%916.28 M USD67.47 USD+0.55%0.03+88.80%
3448Global X China Core TECH ETF
2.37 M USD2.91%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%84.58 K USD107.65 HKD+1.65%0.26—
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.1 M USD0.55%BlackRock, Inc.غير نشطالمظهر0.40%37.33 M USD8.2603 USD+1.44%0.02+44.04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.06 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD48.980 USD+0.83%0.91+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.06 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.202 EUR+0.36%0.79+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.06 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD78.464 EUR+0.13%0.30+38.37%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.05 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.330 USD+2.14%0.00+52.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.05 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%677.08 M USD10.090 USD−1.92%0.11+29.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.93 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
FLXCFranklin FTSE China UCITS ETF USD
1.91 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.345 EUR+1.40%0.69+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,017.25 GBX+0.61%0.26+41.86%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.284 USD+0.75%0.23+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.195 USD+0.98%0.00+54.10%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.74 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.474 USD+0.78%0.28+54.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.74 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.74 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD114.990 EUR+0.24%0.71+39.48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.08 USD+0.76%3.84+53.95%
CEMAiShares MSCI EM Asia UCITS ETF1.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD228.09 USD+0.52%0.70+57.42%
PXHInvesco RAFI Emerging Markets ETF
1.63 M USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
HMCHHSBC MSCI China UCITS ETF1.54 M USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.42 B USD643.25 GBX+1.90%0.38+42.01%
HCHAHSBC MSCI China UCITS ETF Accum USD1.54 M USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%135.58 M USD9.153 USD−1.96%0.66+29.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.710 GBP+0.62%0.23+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.55 EUR+0.32%0.20+36.06%
3010iShares Core MSCI Asia ex Japan ETF
1.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
AAXJiShares MSCI All Country Asia ex Japan ETF
1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
994.25 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF978.47 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,022.0 GBX+0.61%0.60+40.23%
FEMFirst Trust Emerging Markets AlphaDEX Fund
835.6 K USD0.18%AJM Ventures LLCغير نشطإجمالي السوق0.80%460.46 M USD26.21 USD−0.53%1.22+43.92%
ZEMBMO MSCI Emerging Markets Index ETF
810.18 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
IZZiShares China Large-Cap ETF CDI
778.77 K USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.19 M USD59.26 AUD+0.32%1.01+67.71%
EEMKBNP Paribas Easy MSCI Emerging Min TE
774.11 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
EEMAiShares MSCI Emerging Markets Asia ETF
654.26 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
3443CSOP FTSE Hong Kong Equity ETF
582.95 K USD0.10%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.03 M USD9.125 HKD−2.67%0.00—
EMGFiShares Emerging Markets Equity Factor ETF
578.75 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.38 USD−0.06%0.65+53.90%
UEVMVictoryShares Emerging Markets Value Momentum ETF
577.36 K USD0.26%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.55 M USD55.09 USD−0.47%0.45+63.17%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD514.28 K USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.25%405.7 M USD21.575 USD+0.43%0.28+53.55%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD514.28 K USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.89 M USD19.940 USD−1.97%5.10+23.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
493.31 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
493.31 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF459.71 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,309 GBX+0.99%1.67+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
459.71 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
SPYASPDR MSCI EM Asia UCITS ETF
459.45 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.95 EUR+0.56%0.50+39.97%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD439.94 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.564 USD+0.21%0.02+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
439.94 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.439 EUR+0.31%0.50+37.39%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
388.2 K USD0.18%UBS Group AGغير نشطإجمالي السوق0.16%219.38 M USD15.072 USD−1.21%0.16+49.69%
GXCSPDR S&P China ETF
382.73 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
FDEMFidelity Emerging Markets Multifactor ETF
374.48 K USD0.13%FMR LLCغير نشطإجمالي السوق0.27%278.67 M USD29.90 USD−0.30%1.07+59.09%
TCHIiShares MSCI China Multisector Tech ETF
342.89 K USD0.88%BlackRock, Inc.غير نشطالمظهر0.59%38.86 M USD22.90 USD−0.40%0.55+28.31%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
331.51 K USD0.44%Huafu Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%—1.381 CNY+2.07%1.36—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD293.05 K USD0.12%HSBC Holdings Plcغير نشطالمظهر0.18%200.65 M USD18.974 USD+0.70%0.08+53.42%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD293.05 K USD0.12%HSBC Holdings Plcغير نشطالمظهر0.18%48.81 M USD13.458 GBP+0.38%0.54+17.75%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
234.75 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%473.25 M USD40.21 USD−0.12%0.86+22.02%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
218.95 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.88 M USD23.53 CAD+0.06%2.43—
GMFSPDR S&P Emerging Asia Pacific ETF
216.67 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.49%380.64 M USD135.73 USD−0.25%0.67+53.77%
FLCHFranklin FTSE China ETF
209.96 K USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.13 M USD24.15 USD−0.12%1.72+53.23%
3470Global X FTSE Greater China ETF
205.2 K USD0.06%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%361.81 M USD70.72 HKD−6.63%2.40—
159750CMF CSI Hong Kong Technology ETF Units
202.25 K USD0.25%China Merchants Bank Co., Ltd.غير نشطالمظهر0.65%—1.023 CNY−2.48%1.17—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
195.73 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
171.32 K USD0.30%China Southern Asset Management Co., Ltd.غير نشطالمظهر0.70%72.54 M USD1.430 CNY+2.22%1.63+44.84%
3040Global X MSCI China ETF
170.47 K USD0.10%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%175.58 M USD37.44 HKD+1.96%0.12+53.06%
SPYMSPDR MSCI Emerging Markets UCITS ETF
159.68 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.350 EUR+0.16%2.09+39.00%
ROAMHartford Multifactor Emerging Markets ETF
153.1 K USD0.26%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%60.61 M USD28.67 USD+0.14%1.16+65.05%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
146.25 K USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.45%22.29 M USD7.5056 USD+1.95%0.40+44.85%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
146.25 K USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.45%98.07 M USD7.6935 EUR+2.58%0.13+30.66%
MXFSInvesco MSCI Emerging Markets UCITS ETF146.17 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%416.62 M USD66.04 USD+0.83%0.19+52.34%
3167ICBC CSOP S&P New China Sectors ETF
139.05 K USD0.16%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.14%84.65 M USD67.40 HKD−2.94%1.20+31.23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
138.77 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—94.68 AUD−0.49%1.34+60.09%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD132.88 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.48 M USD51.00 GBP+1.14%0.66+47.44%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD132.88 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.64 M USD61.75 USD−2.43%0.00+31.59%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
118.47 K USD0.22%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%52.26 M USD22.50 CAD0.00%0.16+52.39%
EL46Deka MSCI China ex A Shares UCITS ETF
113.36 K USD0.12%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%97.46 M USD9.255 EUR+1.37%0.20+40.69%
NXTUFirst Trust Indxx NextG UCITS ETF102.12 K USD1.38%AJM Ventures LLCغير نشطالمظهر0.70%7.43 M USD36.800 USD−2.42%0.00+68.99%
3050Global X China Global Leaders ETF
101.94 K USD2.12%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.68%4.55 M USD54.00 HKD+0.90%0.86+35.24%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
94.38 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.78 M USD22.290 EUR−0.80%0.00+13.43%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
94.38 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.09 B USD59.21 EUR+0.15%0.22+37.43%
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