صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Xinyi Solar 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
TANInvesco Solar ETF
38.4 M USD3.92%Invesco Ltd.غير نشطالمظهر0.71%992.04 M USD50.39 USD+0.30%2.03−31.50%
VWOVanguard FTSE Emerging Markets ETF
26.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.51 B USD54.54 USD−0.09%1.48+59.66%
IEMGiShares Core MSCI Emerging Markets ETF
19.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.47 B USD67.29 USD−0.36%1.03+64.00%
2800Tracker Fund of Hong Kong
19.04 M USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.16 B USD26.34 HKD−0.98%0.70+77.97%
CTECiShares MSCI China Tech UCITS ETF USD
9.16 M USD0.42%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.19 B USD5.5250 USD−1.72%0.82+85.10%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
6.8 M USD0.33%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.57 B USD0.784 CNY−1.63%0.64+74.60%
EIMIiShares Core MSCI EM IMI UCITS ETF6.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.27 B USD43.84 USD−1.06%1.37+65.92%
EIMUiShares Core MSCI EM IMI UCITS ETF6.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.928 USD−1.29%0.68+65.84%
SDGiShares MSCI Global Sustainable Development Goals ETF
6.17 M USD3.64%BlackRock, Inc.غير نشطإجمالي السوق0.49%169.93 M USD85.05 USD+0.33%1.18+19.50%
MCHIiShares MSCI China ETF
5.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.15 B USD63.61 USD−0.56%0.85+71.94%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
4.64 M USD0.53%ICBC UBS Asset Management Co. Ltd.غير نشطعائد أرباح مرتفع0.52%1.2 B USD1.367 CNY+0.22%1.20+24.19%
AVEMAvantis Emerging Markets Equity ETF
4.41 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD76.58 USD−0.25%0.80+74.32%
EEMiShares MSCI Emerging Markets ETF
4.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.89 B USD54.55 USD−0.29%1.32+62.26%
ISUNInvesco Solar Energy UCITS ETF AccumUSD3.7 M USD3.93%Invesco Ltd.غير نشطالمظهر0.69%95.28 M USD25.680 USD−2.51%0.13−31.72%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.22 B USD6.3719 USD−1.16%0.58+74.55%
ICHDiShares MSCI China UCITS ETF USD
3.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%451.58 M USD5.4589 USD−1.23%0.06+74.44%
SPEMSPDR Portfolio Emerging Markets ETF
3.09 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%14.91 B USD47.23 USD−0.13%0.49+62.89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.93 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.58 B USD32.73 USD−0.24%1.17+27.80%
SCHESchwab Emerging Markets Equity ETF
2.55 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.42 B USD33.60 USD−0.12%1.07+62.19%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.4 M USD0.31%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%131.74 M USD7.036 EUR−3.13%0.35+73.18%
2801iShares Core MSCI China ETF Units
2.29 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
CCNRALPS CoreCommodity Natural Resources ETF
2.23 M USD0.58%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%383.25 M USD31.75 USD+1.61%0.12+35.01%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
2.21 M USD0.26%SAS Rue la Boétieغير نشطالمظهر0.69%812.95 M USD32.815 EUR−1.53%0.64−12.75%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.09 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.09 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
VYMIVanguard International High Dividend Yield ETF
1.69 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.2 B USD86.10 USD+0.38%1.06+72.61%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.64 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.40%834.92 M USD69.54 USD−0.39%12.64+106.79%
DFAEDimensional Emerging Core Equity Market ETF
1.64 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.23 USD−0.34%1.09+67.60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.775 USD−1.20%0.23+72.51%
159920ChinaAMC Hang Seng Index ETF
1.53 M USD0.07%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.11 B USD1.618 CNY−0.80%1.07+68.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.68 B USD4,056.50 GBX−1.75%0.93+46.41%
KGRNKraneShares MSCI China Clean Technology Index ETF
1.47 M USD2.19%China International Capital Corp. Ltd.غير نشطالمظهر0.79%66.25 M USD30.25 USD−1.11%0.52+16.71%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.45 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD49.22 USD−0.13%0.22+62.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.355 USD−1.08%0.18+66.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.251 USD−1.28%0.00+66.75%
CEMAiShares MSCI EM Asia UCITS ETF1.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.93 B USD232.59 USD−1.39%2.40+74.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.31 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.31 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.31 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.88 B USD50.85 USD−1.19%3.88+66.75%
FLXCFranklin FTSE China UCITS ETF USD
1.17 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD1.1 M USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
HMCHHSBC MSCI China UCITS ETF1.1 M USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD653.75 GBX−1.95%0.79+53.21%
CTECGlobal X CleanTech ETF
1.07 M USD3.54%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%30.83 M USD61.21 USD+0.98%1.10−14.86%
3010iShares Core MSCI Asia ex Japan ETF
943.09 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
DFEVDimensional Emerging Markets Value ETF
943.05 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.13 USD−0.36%1.85+30.05%
VFEMVanguard FTSE Emerging Markets UCITS ETF903.73 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.1 B USD56.230 GBP−1.50%0.77+42.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
903.73 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.38 B USD67.51 EUR−0.79%1.17+41.86%
DTECALPS Disruptive Technologies ETF
902.71 K USD1.07%SS&C Technologies Holdings, Inc.غير نشطالمظهر0.50%85.61 M USD49.71 USD+0.23%0.72+52.26%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
824.59 K USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.32%522.94 M USD41.88 USD−0.73%0.62+46.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
809.55 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.33 USD−0.44%0.88+66.79%
SMOGVanEck Low Carbon Energy ETF
807.59 K USD0.59%Van Eck Associates Corp.غير نشطالمظهر0.61%138.33 M USD135.18 USD−0.58%0.63+24.75%
PBDInvesco Global Clean Energy ETF
805.85 K USD0.86%Invesco Ltd.غير نشطالمظهر0.75%94.94 M USD16.73 USD−0.06%1.58−6.73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
778.31 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD754.78 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.26 M USD36.165 USD−1.25%3.44+64.90%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
754.78 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.95 B USD34.365 EUR−1.58%0.65+43.93%
HMEFHSBC MSCI Emerging Markets UCITS ETF669.17 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
FRNWFidelity Clean Energy ETF
614.3 K USD1.61%FMR LLCغير نشطالمظهر0.39%38.32 M USD21.73 USD+0.02%0.86+6.30%
513020Guotai CSI Hong Kong Technology ETF Units
600.65 K USD0.33%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%646.85 M USD1.220 CNY−1.77%0.63+44.91%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
593.83 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.60 USD−0.44%0.20+59.32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
583.76 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
ERTHInvesco MSCI Sustainable Future ETF
570.41 K USD0.39%Invesco Ltd.غير نشطالمظهر0.66%148.11 M USD48.14 USD−0.16%17.23+2.76%
3403ChinaAMC HSI ESG ETF HKD counter
492.1 K USD0.04%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.38 B USD55.48 HKD+1.99%0.01+34.65%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD486.7 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.773 USD−0.46%1.01+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
486.7 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.12 B USD6.528 EUR−1.37%0.53+44.08%
3443CSOP FTSE Hong Kong Equity ETF
443.59 K USD0.07%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق604.22 M USD9.395 HKD−0.53%1.40
XECiShares Core MSCI Emerging Markets IMI Index ETF
396.91 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.55 CAD−0.92%1.33+69.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
396.91 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.02 M USD26.72 USD−1.37%0.38+65.15%
EEMAiShares MSCI Emerging Markets Asia ETF
391.05 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.80 USD−0.48%0.48+69.44%
HCLNHarvest Clean Energy ETF Trust Units A
374.71 K USD2.55%Harvest Portfolios Group, Inc.الأكثر تداولاًالمظهر0.85%14.84 M USD10.90 CAD+0.18%0.34−13.63%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
336 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%76.97 M USD8.4305 USD−1.86%0.09+81.20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF336 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,420 GBX−1.97%0.30+59.09%
SPYASPDR MSCI EM Asia UCITS ETF
333.34 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD86.39 EUR−1.78%0.89+50.27%
GXCSPDR S&P China ETF
322.89 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.59%485.65 M USD102.14 USD−0.40%0.74+65.86%
3115iShares Core Hang Seng Index ETF HKD
308.08 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.1 M USD96.78 HKD−0.94%0.22+77.63%
ZEMBMO MSCI Emerging Markets Index ETF
301.66 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.62 CAD−1.04%0.73+70.45%
SEMDAmundi MSCI Semiconductors UCITS ETF Dist
295.78 K USD0.02%SAS Rue la Boétieغير نشطتكنولوجيا المعلومات0.42%77.02 M USD105.48 CHF−5.23%1.56+249.91%
LSMCAmundi MSCI Semiconductors UCITS ETF Acc
295.78 K USD0.02%SAS Rue la Boétieغير نشطتكنولوجيا المعلومات0.42%1.12 B USD67.68 EUR−4.30%2.33+273.20%
CLMAGuinness Sustainable Energy UCITS ETF295.18 K USD1.72%HANetf Holdings Ltd.غير نشطالمظهر0.65%17.36 M USD7.332 USD−1.39%1.39+9.44%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
293.64 K USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.35%23.38 M USD22.325 EUR−2.25%0.60+29.51%
TCHIiShares MSCI China Multisector Tech ETF
273.64 K USD0.64%BlackRock, Inc.غير نشطالمظهر0.59%42.53 M USD25.04 USD−1.22%0.93+41.67%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD248.8 K USD0.20%HSBC Holdings Plcغير نشطالمظهر0.50%124.38 M USD10.072 GBP−2.10%0.03+18.69%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
245.27 K USD0.33%Huafu Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%1.445 CNY−1.77%0.59
159751Penghua CSI Hong Kong Connect Technology ETF
242.73 K USD0.32%Penghua Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%1.127 CNY−1.57%0.63
ISDEiShares MSCI EM Islamic UCITS ETF240.48 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%337.65 M USD23.245 USD−2.09%0.17+50.42%
PXHInvesco RAFI Emerging Markets ETF
235.71 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.99 USD+0.17%1.35+76.83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
214.65 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.23 B USD71.328 EUR−1.50%0.45+45.49%
ERTHBetashares Climate Change Innovation ETF
200.98 K USD0.37%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.55%54.2 M USD10.27 AUD−0.77%0.48+5.64%
159750CMF CSI Hong Kong Technology ETF Units
183.16 K USD0.22%China Merchants Bank Co., Ltd.غير نشطالمظهر0.65%1.105 CNY−1.69%0.60
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation182.44 K USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.59%154.37 M USD3,292.0 GBX−1.41%1.95+38.24%
MCHMatthews China Active ETF
175.02 K USD0.74%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%24.01 M USD29.56 USD−0.45%0.35+33.82%
CTEGGlobal X Cleantech UCITS ETF USD169.57 K USD3.46%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.80%4.95 M USD6.602 GBP−3.80%1.04−20.19%
513600China Southern Hang Seng Index Exchange Traded Fund
157.81 K USD0.07%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%372.31 M USD3.034 CNY−0.72%0.77+69.63%
3040Global X MSCI China ETF
145.05 K USD0.07%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%194.44 M USD38.70 HKD−1.02%0.91+72.06%
RAYZGlobal X Solar UCITS ETF AccumUSD143.56 K USD2.11%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.90%6.75 M USD11.858 USD−0.63%1.14+51.71%
FLCHFranklin FTSE China ETF
136.68 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%239.38 M USD25.23 USD−0.51%0.38+73.23%