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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Yum China Holdings, Inc. 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
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
60.46 M USD0.85%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.08 B USD65.63 USD−1.22%0.42+10.72%
AVEMAvantis Emerging Markets Equity ETF
37.32 M USD0.26%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD74.88 USD−1.30%1.13+67.47%
PIEQPrincipal International Equity ETF
35.16 M USD3.14%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.12 B USD31.24 USD−1.14%1.05+29.59%
SPEMSPDR Portfolio Emerging Markets ETF
28.63 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
VWOVanguard FTSE Emerging Markets ETF
25.06 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD53.28 USD−1.19%1.19+53.18%
FNDESchwab Fundamental Emerging Markets Equity ETF
21.17 M USD0.26%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8 B USD36.34 USD−1.14%1.02+70.30%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
20.27 M USD8.59%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%418.07 M USD0.958 CNY−0.52%0.09+10.34%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
20.08 M USD0.74%UBS Group AGغير نشطالمظهر0.24%547.55 M USD22.785 USD+0.40%0.23+56.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
20.08 M USD0.74%UBS Group AGغير نشطالمظهر0.24%2.1 B USD15.018 EUR−0.27%0.58+38.55%
2801iShares Core MSCI China ETF Units
18.7 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.50 HKD−1.49%0.84+57.44%
DFEMDimensional Emerging Markets Core Equity 2 ETF
17.71 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)17.01 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.42%301.4 M USD59.945 USD+0.37%0.99+35.42%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution17.01 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.67 M USD5,465 GBX+0.16%0.33+19.32%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
17.01 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD59.22 EUR+0.15%0.55+20.22%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD16.93 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.18%282.08 M USD9.583 USD+0.26%2.33+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF16.93 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.42 USD+0.12%3.14+56.80%
DFAEDimensional Emerging Core Equity Market ETF
16.22 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
159699GF Hang Seng Consumption ETF
14.77 M USD8.77%GF Securities Co., Ltd.غير نشطالمظهر0.60%—1.035 CNY−0.48%0.13—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13.77 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13.77 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.32 M USD60.004 EUR+0.30%0.99+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13.77 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution13.1 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.27 M USD10.288 USD−0.29%0.48+33.42%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C13.1 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.310 USD−0.23%0.62+55.65%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
12.87 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
12.87 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%4.57 B USD14.682 USD+0.48%3.07+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
12.87 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
PGJInvesco Golden Dragon China ETF
12.5 M USD8.78%Invesco Ltd.غير نشطإجمالي السوق0.70%144.39 M USD28.60 USD−3.32%5.10+40.13%
FLXCFranklin FTSE China UCITS ETF USD
11.26 M USD0.54%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.410 EUR−0.19%0.77+34.63%
MCHIiShares MSCI China ETF
9.95 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.02 B USD60.88 USD−1.66%0.73+56.07%
TMFGMotley Fool Global Opportunities ETF
9.69 M USD2.64%The Motley Fool Holdings, Inc.الأكثر تداولاًإجمالي السوق0.85%367.37 M USD28.60 USD−1.84%0.44+46.57%
3010iShares Core MSCI Asia ex Japan ETF
9.25 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD68.14 HKD−2.04%0.02+57.03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.24 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD30.86 USD−1.15%1.54+60.87%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.64 M USD0.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.49 M USD36.050 USD+0.32%0.41+54.73%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.64 M USD0.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD34.315 EUR+0.12%0.29+36.92%
HMCHHSBC MSCI China UCITS ETF7.82 M USD0.50%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.75 GBX−0.58%0.67+42.43%
HCHAHSBC MSCI China UCITS ETF Accum USD7.82 M USD0.50%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.56 M USD9.336 USD−0.25%0.19+33.39%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7.52 M USD0.45%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD61.79 USD+0.44%0.15+53.03%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5.8 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.8 M USD0.15%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,037.5 GBX+0.10%1.97+41.00%
GDPYGuardian Directed Premium Yield Portfolio
5.59 M USD5.59%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق1.03%36.04 M USD18.49 CAD−0.54%0.38−6.04%
GDPY.BGuardian Directed Premium Yield Portfolio
5.59 M USD5.59%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق1.03%32.8 M USD19.25 CAD−0.16%1.43−4.92%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
5.25 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.34 B USD63.22 EUR+0.48%0.14+32.32%
MOTIVanEck Morningstar International Moat ETF
5.18 M USD2.67%Van Eck Associates Corp.غير نشطإجمالي السوق0.58%195.87 M USD35.96 USD−0.94%1.10+38.79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.68 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
PXHInvesco RAFI Emerging Markets ETF
4.03 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.41 USD−0.99%2.43+71.22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3.88 M USD0.32%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD47.77 USD−1.65%0.83+54.30%
3443CSOP FTSE Hong Kong Equity ETF
3.84 M USD0.63%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—607.59 M USD9.375 HKD−2.19%0.00—
517160China Southern CSI Yangtze River Protection ETF
3.51 M USD1.83%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%232.68 M USD0.894 CNY−1.00%0.04+25.04%
517330E Fund CSI Yangtze River Protection ETF
3.5 M USD1.83%E Fund Management Co., Ltd.غير نشطالمظهر0.20%236.96 M USD0.901 CNY−1.21%0.56+18.35%
MFSIMFS Active International ETF
3.13 M USD0.53%Sun Life Financial, Inc.الأكثر تداولاًإجمالي السوق0.59%596.33 M USD28.76 USD−1.26%1.88+19.10%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.07 M USD2.18%Van Eck Associates Corp.غير نشطإجمالي السوق0.52%142.25 M USD34.540 USD+0.13%1.94+45.45%
ZEMBMO MSCI Emerging Markets Index ETF
2.97 M USD0.22%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD−0.84%1.08+61.63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.79 M USD0.48%The Bank of New York Mellon Corp.غير نشطقيمة سوقية متوسطة0.04%582.45 M USD102.91 USD−1.83%0.58+36.25%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.71 M USD0.79%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.159 CNY−1.28%0.17+45.64%
SPYASPDR MSCI EM Asia UCITS ETF
2.66 M USD0.22%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD86.09 EUR+0.16%1.09+40.74%
DEHPDimensional Emerging Markets High Profitability ETF
2.63 M USD0.89%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%297.76 M USD30.71 USD−1.73%0.62+26.96%
00752CTBC MSCI China Free 50 ex A & B ETF
2.5 M USD0.97%HSBC Holdings Plcغير نشطإجمالي السوق1.17%257.99 M USD26.10 TWD−1.51%0.38+58.11%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.46 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.65 M USD22.520 EUR+1.44%1.88+13.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.46 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD60.10 EUR+0.17%0.86+37.90%
GXCSPDR S&P China ETF
2.34 M USD0.49%State Street Corp.غير نشطإجمالي السوق0.59%479.64 M USD97.70 USD−1.58%0.77+51.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.28 M USD0.20%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.73 USD−1.37%1.09+56.35%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.27 M USD0.77%SAS Rue la Boétieغير نشطإجمالي السوق0.25%296.69 M USD38.345 EUR+0.60%0.97+18.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.14 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.448 EUR+0.18%0.81+39.81%
SUSMiShares MSCI EM SRI UCITS ETF2.11 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.14 B USD9.1700 USD+0.38%0.38+38.14%
SEMDiShares MSCI EM SRI UCITS ETF
2.11 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.45 M USD6.3045 USD+0.17%0.65+38.07%
JOETVirtus Terranova US Quality Momentum ETF
2.1 M USD0.90%Virtus Investment Partners, Inc.غير نشطقيمة سوقية كبيرة0.29%232.62 M USD40.43 USD−1.96%1.67+53.52%
2825W.I.S.E. CSI HK100 Tracker
2.1 M USD0.62%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%343.58 M USD30.24 HKD0.00%0.18+58.43%
GDEP.BGuardian Directed Equity Path Portfolio
2.02 M USD4.97%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق1.36%8.28 M USD19.34 CAD0.00%0.00−1.36%
GDEPGuardian Directed Equity Path Portfolio
2.02 M USD4.97%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق1.36%7.47 M USD18.99 CAD+0.26%0.00−2.63%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation2 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.59%158.63 M USD3,207.0 GBX−0.26%1.47+31.96%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.94 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%511.89 M USD16.480 CHF+1.75%5.60+43.35%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.94 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.25%33.57 M USD18.858 CHF+2.44%0.62+35.89%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.94 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%189.45 M USD22.910 USD+1.84%9.56+65.01%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.94 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%31.75 M USD14.778 CHF+1.30%0.64+44.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.94 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%384.93 M USD18.700 GBP+2.21%0.34+61.34%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.94 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%679.19 M USD18.760 EUR+0.80%1.06+53.81%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.8 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%344.23 M USD24.890 GBP+1.28%0.46+65.41%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.8 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%55.74 M USD17.290 CHF−0.20%0.16+49.84%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.8 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%711.25 M USD22.325 EUR+1.27%0.31+58.74%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.8 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%1.48 B USD19.386 CHF+1.85%0.15+47.99%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.8 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.30%2.15 B USD17.174 CHF+1.98%0.45+41.96%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.8 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%1.32 B USD27.575 USD+0.82%0.16+70.12%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.8 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%118.64 M USD2,330.0 JPY+0.78%1.39+48.64%
2806Global X China Consumer Brand ETF
1.8 M USD4.75%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%38.22 M USD46.26 HKD−0.81%0.01+1.26%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.74 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%4.27 B USD243.15 EUR+0.58%0.93+45.20%
CZAInvesco Zacks Mid-Cap ETF
1.74 M USD0.98%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.69%178.18 M USD106.87 USD−0.55%0.25+24.29%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.65 M USD0.83%New York Life Insurance Co.غير نشطقيمة سوقية متوسطة0.15%199.96 M USD32.77 USD−1.37%0.09+3.12%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
1.63 M USD1.85%Yinhua Fund Management Co., Ltd.غير نشطالمظهر0.60%—0.820 CNY−1.32%0.18+29.34%
FDEMFidelity Emerging Markets Multifactor ETF
1.45 M USD0.52%FMR LLCغير نشطإجمالي السوق0.27%276.87 M USD29.99 USD−0.63%2.02+62.70%
MEME.BManulife Multifactor Emerging Markets Index ETF
1.33 M USD0.38%Manulife Financial Corp.غير نشطإجمالي السوق0.79%344.16 M USD36.46 CAD+0.39%0.08+57.34%
CWISPDR MSCI ACWI ex-US ETF
1.25 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.33 USD−1.44%1.84+58.34%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.24 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%732.68 M USD63.20 USD−1.17%0.14+27.80%
FDLSInspire Fidelis Multi Factor ETF
1.22 M USD1.12%Inspire Impact Group LLCغير نشطإجمالي السوق0.69%109.25 M USD33.37 USD−2.40%6.80+16.55%
AVESAvantis Emerging Markets Value ETF
1.18 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%836.35 M USD56.75 USD−1.20%0.91+58.90%
ZCHBMO MSCI China ESG Leaders Index ETF
1.18 M USD0.86%Bank of Montrealغير نشطإجمالي السوق0.67%133.17 M USD21.40 CAD−1.43%1.48+74.10%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.15 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.65 M USD54.89 USD+0.65%0.00+15.80%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.15 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.23 B USD42.935 EUR+0.61%1.05+50.15%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.14 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.675 USD+0.23%0.04+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.14 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
520520Huatai-Pinebridge Hang Seng Consumer Etf
1.08 M USD8.61%Huatai-PineBridge Fund Management Co., Ltd.غير نشطالسوق الممددة——1.115 CNY−0.54%0.24+18.60%
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