صناديق الاستثمار المتداولة

Below are funds with WH Group Ltd. (HK) stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
122.59 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
78.2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
2800Tracker Fund of Hong Kong
68.39 M USD0.37%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
IEFAiShares Core MSCI EAFE ETF
55.24 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.91 M USD1.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
DFIVDimensional International Value ETF
32.43 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.81 M USD1.75%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.587 CNY−0.50%0.59
EFAiShares MSCI EAFE ETF
27.38 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFViShares MSCI EAFE Value ETF
21.09 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.2 M USD0.37%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
FNDFSchwab Fundamental International Equity ETF
19.87 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
FENIFidelity Enhanced International ETF
18.73 M USD0.40%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
VEUVanguard FTSE All-World ex-US Index Fund
18.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.99 M USD0.37%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
SCHFSchwab International Equity ETF
15.84 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EWHiShares MSCI Hong Kong ETF
14.64 M USD2.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%676.27 M USD21.19 USD+0.95%1.06+33.80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.81 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
SPEMSPDR Portfolio Emerging Markets ETF
11.05 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
IXUSiShares Core MSCI Total International Stock ETF
10.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
AVDEAvantis International Equity ETF
10.15 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
VPLVanguard FTSE Pacific ETF
9.98 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
GCOWPacer Global Cash Cows Dividend ETF
9.91 M USD0.40%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
8.94 M USD3.79%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%363.76 M USD0.982 CNY−1.70%0.71+13.99%
ISAGiShares Agribusiness UCITS ETF8.59 M USD2.51%BlackRock, Inc.غير نشطالمظهر0.55%342.56 M USD49.63 USD−0.54%0.35+2.05%
DIHPDimensional International High Profitability ETF
8.58 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
159920ChinaAMC Hang Seng Index ETF
7.92 M USD0.35%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
3110Global X Hang Seng High Dividend Yield ETF
7.85 M USD1.95%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%425.35 M USD28.80 HKD−1.44%0.75+88.67%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.81 M USD0.60%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.31 B USD37.19 USD+0.75%0.90+71.77%
VYMIVanguard International High Dividend Yield ETF
7.24 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
DFICDimensional International Core Equity 2 ETF
7.21 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IDEViShares Core MSCI International Developed Markets ETF
6.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EPPiShares MSCI Pacific ex-Japan ETF
6.63 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.57 M USD0.20%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.32 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.32 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
INTFiShares International Equity Factor ETF
6.3 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.28 M USD0.50%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
159699GF Hang Seng Consumption ETF
6.06 M USD3.60%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.060 CNY−1.85%0.89
DFAIDimensional International Core Equity Market ETF
5.93 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
IQDFFlexShares International Quality Dividend Index Fund
5.77 M USD0.70%Northern Trust Corp.غير نشطإجمالي السوق0.47%841.84 M USD28.78 USD+0.66%0.48+84.73%
IVLUiShares MSCI Intl Value Factor ETF
5.58 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.02 M USD0.24%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.94 M USD1.60%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%553.8 M USD1.436 CNY−1.10%1.50+23.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.86 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FYLDCambria Foreign Shareholder Yield ETF
4.78 M USD1.06%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%450.41 M USD30.63 USD−0.42%0.76+68.73%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.49 M USD1.52%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%368.63 M USD1.400 CNY−1.20%1.05+22.02%
SDGiShares MSCI Global Sustainable Development Goals ETF
4.4 M USD2.57%BlackRock, Inc.غير نشطإجمالي السوق0.49%172.22 M USD83.67 USD−0.06%0.27+26.18%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.28 M USD0.37%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.28 M USD0.37%HSBC Holdings Plcغير نشطإجمالي السوق0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.08 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
XDEVXtrackers MSCI World Value UCITS ETF
4.07 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.07 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.57 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
3.57 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
ZEABMO MSCI EAFE Index ETF
3.35 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.24 M USD0.92%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق348.76 M USD17.57 CAD−0.11%2.30+34.02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.22 M USD0.48%AJM Ventures LLCغير نشطإجمالي السوق0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.12 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.97 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
IMTMiShares MSCI Intl Momentum Factor ETF
2.93 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.55 M USD0.32%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
3441CSOP FTSE East-West Equity Select ETF
2.43 M USD3.15%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%77.47 M USD9.905 HKD−0.45%1.26
BBINJPMorgan BetaBuilders International Equity ETF
2.24 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
DIVIFranklin International Core Dividend Tilt Index Fund
2.11 M USD0.11%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
CCNRALPS CoreCommodity Natural Resources ETF
1.99 M USD0.52%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%387.48 M USD31.26 USD−0.88%0.01+34.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.79 M USD0.97%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%7.19 M USD23.85 USD−0.13%0.10+84.72%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.79 M USD0.97%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%179.39 M USD33.47 CAD−0.36%0.44+93.17%
CGVConductor Global Equity Value ETF
1.79 M USD1.48%IronHorse Holdings LLCالأكثر تداولاًإجمالي السوق1.25%122.59 M USD14.47 USD−0.22%1.08+17.35%
IPACiShares Core MSCI Pacific ETF
1.79 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
FCRIFranklin International Core Equity Fund Trust Units
1.78 M USD0.46%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.00%789.62 K USD22.10 CAD−0.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.76 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
VIDIVident International Equity Strategy ETF
1.7 M USD0.44%MM VAM LLCغير نشطإجمالي السوق0.61%391.01 M USD32.07 USD−0.05%0.52+86.10%
ACWXiShares MSCI ACWI ex U.S. ETF
1.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.62 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
IDEQLazard International Dynamic Equity ETF
1.58 M USD0.35%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%447.07 M USD28.72 USD−0.49%1.90+99.57%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.غير نشطإجمالي السوق0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.غير نشطإجمالي السوق0.88%230.69 M USD44.14 CAD+0.25%1.24+110.28%
TQGMTD Q Global Multifactor ETF Trust Units
1.56 M USD0.42%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%370.35 M USD22.75 CAD+0.22%0.00+76.72%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.56 M USD0.18%Deutsche Bank AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.52 M USD0.10%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%244.96 M USD9.9508 USD−0.73%0.82+69.30%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.52 M USD0.10%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.24 B USD7.8950 USD−0.60%0.83+69.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.5 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%179.7 M USD9.584 EUR−0.93%0.64
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.5 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
VEGIiShares MSCI Agriculture Producers ETF
1.49 M USD1.67%BlackRock, Inc.غير نشطالمظهر0.39%89.67 M USD39.06 USD+0.54%0.36+1.51%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.46 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.56 M USD8.768 CHF−1.08%0.63+51.93%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.46 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%79.96 M USD10.082 EUR−0.69%0.18+61.04%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.46 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%705.17 M USD11.482 EUR−0.86%0.83+44.93%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.42 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
JIVEJPMorgan International Value ETF
1.41 M USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.31 M USD2.00%UBS Group AGغير نشطإجمالي السوق0.45%66.5 M USD16.846 USD+0.50%2.46+29.01%
AVIVAvantis International Large Cap Value ETF
1.28 M USD0.14%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.27 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.27 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
JPINJPMorgan Diversified Return International Equity ETF
1.27 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%360.07 M USD66.79 USD+0.34%0.21+77.58%
SEEMSEI Select Emerging Markets Equity ETF
1.21 M USD0.37%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.82 M USD30.56 USD+0.06%0.81+30.35%