صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Yangzijiang Shipbuilding (Holdings) 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
VXUSVanguard Total International Stock ETF
94.64 M USD0.02%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
86.75 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEFAiShares Core MSCI EAFE ETF
46.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EWSiShares MSCI Singapore ETF
41.29 M USD4.90%BlackRock, Inc.غير نشطإجمالي السوق0.50%838.26 M USD28.42 USD+0.07%0.69+88.10%
ES3SPDR Straits Times Index ETF
34.6 M USD2.01%State Street Corp.غير نشطإجمالي السوق0.30%1.72 B USD4.538 SGD−0.18%0.62+61.11%
FENIFidelity Enhanced International ETF
27.32 M USD0.55%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
EFAiShares MSCI EAFE ETF
23.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
17.14 M USD2.03%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%713.5 K USD4.125 SGD+0.34%0.74
G3BAmova STI SGD ETF Units
17.14 M USD2.03%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%842.44 M USD4.630 SGD+0.24%0.65+62.97%
VEUVanguard FTSE All-World ex-US Index Fund
14.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
IQLTiShares MSCI Intl Quality Factor ETF
13.14 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
AVDEAvantis International Equity ETF
12.93 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11.54 M USD0.92%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.82 USD+0.42%1.05+70.49%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.91 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD215.61 USD−0.63%3.27+45.73%
INTFiShares International Equity Factor ETF
9.31 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
IXUSiShares Core MSCI Total International Stock ETF
8.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SCHESchwab Emerging Markets Equity ETF
8.53 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
DFICDimensional International Core Equity 2 ETF
7.24 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
IDEViShares Core MSCI International Developed Markets ETF
6.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EFViShares MSCI EAFE Value ETF
6.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VYMIVanguard International High Dividend Yield ETF
5.69 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EPPiShares MSCI Pacific ex-Japan ETF
5.67 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD51.27 USD+0.02%1.19+46.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.74 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
FLXCFranklin FTSE China UCITS ETF USD
4.34 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
DIHPDimensional International High Profitability ETF
4.33 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.33 M USD0.20%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
EFGiShares MSCI EAFE Growth ETF
4.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4 M USD0.84%Invesco Ltd.غير نشطإجمالي السوق0.80%477.42 M USD47.48 USD−0.38%0.84+89.14%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.98 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.10%481.41 M USD11.340 USD+0.21%+19.48%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.98 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.25%730.93 M USD6,651 GBX−1.29%0.02+26.85%
SPEMSPDR Portfolio Emerging Markets ETF
3.94 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
DFAIDimensional International Core Equity Market ETF
3.9 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.74 M USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق0.15%362.02 M USD18.730 USD−0.83%0.00+19.66%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.74 M USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق0.15%798.93 M USD1,187 GBX−1.49%0.74+27.70%
IVALAlpha Architect International Quantitative Value ETF
3.47 M USD1.99%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%174.17 M USD30.27 USD+1.03%0.86+60.91%
XEFiShares Core MSCI EAFE IMI Index ETF
3.24 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.24 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
IVLUiShares MSCI Intl Value Factor ETF
3.12 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD56.230 GBP−1.50%0.77+40.11%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.73 M USD2.21%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.43 M USD25.26 USD+0.14%2.62+66.77%
ZEABMO MSCI EAFE Index ETF
2.67 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
RID.URBC Quant EAFE Dividend Leaders ETF USD
2.65 M USD1.31%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%7.17 M USD23.97 USD+0.38%0.00+75.67%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
2.65 M USD1.31%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%192.41 M USD33.64 CAD−0.36%0.27+87.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
SEIESEI Select International Equity ETF
2.53 M USD0.33%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%757.79 M USD30.95 USD+0.37%1.14+31.16%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.45 M USD0.19%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.33 B USD24.93 USD+0.23%0.87
JIVEJPMorgan International Value ETF
2.45 M USD0.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%887.86 M USD76.98 USD+0.22%4.05+39.63%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.41 M USD0.31%Legal & General Group Plcغير نشطإجمالي السوق0.10%784.34 M USD15.980 USD−1.00%0.16+44.36%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
2.32 M USD2.53%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%1.373 SGD−0.07%0.41+24.88%
AVIVAvantis International Large Cap Value ETF
2.23 M USD0.25%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.13 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
XDEVXtrackers MSCI World Value UCITS ETF
2.13 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
IPACiShares Core MSCI Pacific ETF
1.66 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.65 M USD1.63%Deutsche Bank AGغير نشطإجمالي السوق0.50%99.7 M USD2.2905 USD+1.04%+82.92%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.52 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.52 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
ACWXiShares MSCI ACWI ex U.S. ETF
1.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.41 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.92 M USD8.864 CHF−1.65%0.19+48.19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.41 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%81.87 M USD10.208 EUR−0.95%0.48+57.62%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.41 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%716.41 M USD11.716 EUR−0.96%0.61+45.56%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.37 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.12%256.59 M USD8,583 GBX−1.32%0.16+27.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.93 M USD9.600 EUR−0.76%1.79
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD39.075 USD−0.38%0.72+26.04%
QUALVanEck MSCI International Quality ETF
1.26 M USD0.02%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.13 B USD61.43 AUD−0.31%0.64+83.41%
VSGXVanguard ESG International Stock ETF
1.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.16 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%359.7 M USD60.37 USD+0.22%0.70+45.56%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,420 GBX−1.97%0.30+54.41%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.44 M USD8.4305 USD−1.86%0.09+78.67%
FCRIFranklin International Core Equity Fund Trust Units
1.08 M USD0.28%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.00%792.04 K USD22.39 CAD−0.09%
GXCSPDR S&P China ETF
1.06 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.59%494.79 M USD102.14 USD−0.40%0.74+67.79%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.15 B USD5,789 GBX−1.40%1.73+48.21%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.05 B USD6.0941 USD−0.44%0.73
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.01 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.20%233.71 M USD15.2375 EUR−1.10%0.31+26.20%
SEEMSEI Select Emerging Markets Equity ETF
997.4 K USD0.31%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%322.07 M USD30.71 USD−0.18%0.98+32.61%
TPETD International Equity Index ETF
903.8 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
XDEQXtrackers MSCI World Quality UCITS ETF
752.67 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.53 B USD66.98 EUR−1.19%1.95+47.51%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD750.33 K USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.60%231.7 M USD50.52 USD−1.03%0.00+43.99%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
720.98 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%4.29 B USD242.15 EUR−1.28%1.17+51.21%
QLTYBetashares Global Quality Leaders ETF
719.18 K USD0.12%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%579.4 M USD33.30 AUD−0.30%1.72+79.15%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD707.38 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%366.06 M USD4,024 GBX−0.68%0.55+32.06%
SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
695.11 K USD1.96%UBS Group AGغير نشطإجمالي السوق0.45%35.62 M USD23.915 USD−1.65%8.44+94.66%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP671.49 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%480.31 M USD4,299.0 GBX−1.15%1.30+14.68%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP671.49 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.1 M USD28.795 GBP−1.12%6.16
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD671.49 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.05 B USD58.12 USD−0.96%0.23+79.54%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD671.49 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.95 B USD4,178.5 GBX−1.43%0.45+55.19%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD614.64 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.20%702.98 M USD5.929 USD−0.22%1.14+17.80%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
501.67 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.05 M USD64.64 USD−0.54%2.21+29.37%
GMFSPDR S&P Emerging Asia Pacific ETF
499.78 K USD0.13%State Street Corp.غير نشطإجمالي السوق0.49%388.79 M USD139.55 USD−0.47%2.47+68.08%
FLCHFranklin FTSE China ETF
484.63 K USD0.20%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%244.12 M USD25.23 USD−0.51%0.38+74.48%
XDWIXtrackers MSCI World Industrials UCITS ETF
466.9 K USD0.08%Deutsche Bank AGغير نشطالقطاع الصناعي0.25%590.16 M USD64.63 EUR−0.75%0.74+53.68%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
403.15 K USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.45%185.86 M USD68.97 EUR−1.26%1.05+34.60%
DSTXDistillate International Fundamental Stability & Value ETF
401.94 K USD1.05%Distillate Capital Partners LLCالأكثر تداولاًإجمالي السوق0.55%38.25 M USD30.40 USD−0.26%0.09+69.16%
QEFASPDR MSCI EAFE StrategicFactors ETF
387.63 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%947.95 M USD88.55 USD+0.64%1.81+59.94%
FDEMFidelity Emerging Markets Multifactor ETF
374.9 K USD0.15%FMR LLCغير نشطإجمالي السوق0.27%255.38 M USD30.57 USD−0.39%5.81+67.75%
DFSIDimensional International Sustainability Core 1 ETF
366.68 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
QDXMackenzie International Equity Index ETF
324.43 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%