صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Medical System 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
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
38.25 M USD2.02%GF Securities Co., Ltd.غير نشطالرعاية الصحية0.60%1.353 CNY−1.46%0.89
VWOVanguard FTSE Emerging Markets ETF
27.73 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
23.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
159570China Universal CNI HK Connect Innovative Drug ETF
22.98 M USD2.03%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.761 CNY−1.95%0.85
AVEMAvantis Emerging Markets Equity ETF
14.24 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.68 B USD76.60 USD−1.26%1.00+67.95%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9.48 M USD1.49%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%900.48 M USD0.858 CNY−1.49%0.85+29.85%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
8.28 M USD0.94%ICBC UBS Asset Management Co. Ltd.غير نشطعائد أرباح مرتفع0.52%1.27 B USD1.349 CNY−2.32%2.44+26.06%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
7.86 M USD1.90%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%0.855 CNY−1.72%0.79
EIMIiShares Core MSCI EM IMI UCITS ETF7.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.42 B USD43.75 USD−1.46%0.17+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF7.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.925 USD−1.41%0.06+58.26%
SPEMSPDR Portfolio Emerging Markets ETF
5.75 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.19 M USD1.71%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.75%179.43 M USD15.90 HKD−1.36%0.59+84.61%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3.15 M USD2.05%Invesco Great Wall Fund Management Co. Ltd.غير نشطالرعاية الصحية795.91 M USD1.729 CNY−1.48%0.82+87.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.97 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.77 B USD32.69 USD−1.18%1.23+27.53%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.85 M USD0.17%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.64 B USD56.60 USD−1.26%0.71+49.77%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.03 USD−1.10%0.65+56.93%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.66 M USD0.32%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%156.67 M USD6.802 EUR−1.36%1.35+55.67%
SCHESchwab Emerging Markets Equity ETF
2.63 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.53 M USD1.78%CSOP Asset Management Ltd.غير نشطالرعاية الصحية1.50%146.54 M USD3.762 HKD−1.78%0.39+13.91%
CGVConductor Global Equity Value ETF
1.88 M USD1.57%IronHorse Holdings LLCالأكثر تداولاًإجمالي السوق1.25%120.06 M USD14.55 USD−0.44%0.04+18.25%
VYMIVanguard International High Dividend Yield ETF
1.84 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
DFAEDimensional Emerging Core Equity Market ETF
1.81 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.3 B USD32.13 USD−1.14%0.86+58.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.220 USD−1.77%1.39+58.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.46 B USD8.339 USD−1.49%0.29+58.80%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.41 M USD1.97%Wanjia Fund Management Co Ltd.غير نشطالرعاية الصحية134.75 M USD1.671 CNY−1.71%0.87+91.21%
ECNSiShares MSCI China Small-Cap ETF
1.26 M USD1.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%106.55 M USD35.77 USD−1.49%0.52+28.99%
2820Global X China Biotech ETF
1.26 M USD1.46%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.68%87.47 M USD72.90 HKD−1.11%1.11+9.79%
FLXCFranklin FTSE China UCITS ETF USD
1.13 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.545 EUR−1.54%0.57+34.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD56.210 GBP−1.01%0.81+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.03 EUR−1.14%0.50+38.02%
DFEVDimensional Emerging Markets Value ETF
928.53 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.26 B USD33.22 USD−1.33%0.98+30.31%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
913.24 K USD0.96%Huatai-PineBridge Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.758 CNY−1.51%0.71+107.18%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
861.01 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.32%523.65 M USD41.03 USD−0.92%2.26+32.98%
ADIVSmartETFs Asia Pacific Dividend Builder ETF
811.74 K USD3.19%Guinness Atkinson Asset Management, Inc.الأكثر تداولاًإجمالي السوق0.78%25.66 M USD18.44 USD−1.11%0.32+62.42%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
772.74 K USD1.56%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%1.206 CNY−1.63%0.68
EEMSiShares MSCI Emerging Markets Small Cap ETF
673.12 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.73%407.44 M USD68.19 USD−1.07%0.83+51.93%
371470MIRAE ASSET TIGER CHINA BIOTECH SOLACTIVE ETF
646.62 K USD1.21%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.49%55.21 M USD9,055 KRW−1.95%0.36+16.02%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
625.04 K USD0.15%State Street Corp.غير نشطقيمة سوقية صغيرة0.55%429.49 M USD117.96 EUR−1.27%0.90+37.54%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
620.02 K USD1.47%China Southern Asset Management Co., Ltd.غير نشطالرعاية الصحية0.65%80.14 M USD1.228 CNY−1.84%0.76+80.84%
ZEMBMO MSCI Emerging Markets Index ETF
615.78 K USD0.05%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD583.56 K USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%29.69 K USD3.7180 GBP−1.08%1.46
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF583.56 K USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%686.94 M USD5.000 GBP−1.10%0.33+26.72%
159557Harvest Hang Seng Medical & Health Index ETF
575.74 K USD1.40%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%34.63 M USD1.662 CNY−1.77%0.68+73.11%
159718PING AN CSI HK Connect Health Care Composite ETF
513.12 K USD1.48%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%34.84 M USD0.982 CNY−1.50%0.56+16.73%
EUNIiShares MSCI EM Small Cap UCITS ETF
500.4 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%344.65 M USD87.00 EUR−1.77%0.23+37.48%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
487.01 K USD0.94%Fullgoal Fund Management Co., Ltd.غير نشطالقطاع الصناعي0.60%88.71 M USD0.805 CNY−0.86%0.53+8.96%
3443CSOP FTSE Hong Kong Equity ETF
458.52 K USD0.07%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق634.25 M USD9.585 HKD−0.93%0.00
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
455.08 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.39 USD−1.08%0.62+51.20%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
386.59 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%487.79 M USD41.34 USD−1.01%1.40+27.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
386.46 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
386.46 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
362.73 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
GXCSPDR S&P China ETF
342.77 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.59%502.15 M USD100.72 USD−1.01%0.44+50.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
321.27 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%364.74 M USD40.77 USD−1.03%0.34+53.54%
517110Guotai CSI SH-HK-SZ Brand Name Drug Industry ETF
304.04 K USD0.89%Guotai Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%64.31 M USD0.767 CNY−0.78%0.56+6.79%
159622Tibet Eastmoney CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund Units
287.1 K USD0.89%Tibet Oriental Wealth Securities Co., Ltd.غير نشطالرعاية الصحية0.55%1.144 CNY−0.87%0.70
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
230.6 K USD1.44%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.313 CNY−1.50%0.57+41.36%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF226.76 K USD0.52%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.35%43.6 M USD25.270 USD−1.86%2.43+26.45%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
216.08 K USD0.43%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%50.73 M USD77.76 USD−0.99%0.36+67.50%
3470Global X FTSE Greater China ETF
182.88 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%370.01 M USD75.74 HKD+3.19%0.12
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
182.27 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
FLCHFranklin FTSE China ETF
174.75 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%242.56 M USD24.91 USD−0.95%0.97+56.45%
GMFSPDR S&P Emerging Asia Pacific ETF
162.01 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
AVEEAvantis Emerging Markets Small Cap Equity ETF
161.34 K USD0.25%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%63.77 M USD63.07 USD−1.60%4.17+19.55%
AVSEAvantis Responsible Emerging Markets Equity ETF
155.9 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.65 M USD64.80 USD−0.96%0.36+29.99%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD136.52 K USD0.23%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%58.88 M USD2,895 GBX−1.19%0.09+39.24%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
132.86 K USD0.26%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.60%51.88 M USD27.54 USD−1.28%1.80+32.84%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
120.64 K USD1.35%Da Cheng Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.835 CNY−1.34%0.87+78.97%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
110.53 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.14 AUD−1.39%1.27+62.85%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD96.4 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%50.14 M USD13.604 GBP−0.75%0.17+21.42%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD96.4 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%206.14 M USD19.134 USD−1.36%0.01+56.31%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
88.22 K USD0.09%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.97 M USD22.195 EUR−1.75%0.99+19.06%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD64.58 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%96.97 M USD20.300 USD−1.66%0.32+28.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD64.58 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%418.63 M USD21.870 USD−1.48%1.30+56.74%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF56.53 K USD0.10%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%57.87 M USD5.101 GBP−1.26%0.23+26.74%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.05 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.42 M USD1,197.6 GBX−1.88%0.53+25.95%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
34.32 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.38 M USD20.580 EUR−1.79%0.43+39.48%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
30.45 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.31 M USD56.50 USD−0.70%0.57+56.13%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
21.45 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.27 M USD31.60 CAD−0.91%0.07+26.66%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
20.02 K USD0.07%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.82 M USD32.97 USD−1.30%0.28+68.71%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18.63 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%60.62 M USD6.532 CHF−2.30%0.04+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18.63 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.4 M USD6.547 EUR−1.03%0.13+10.29%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
17.75 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.15%51.57 M USD36.89 USD−0.34%0.32+62.19%
BKEMBNY Mellon Emerging Markets Equity ETF
16.38 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.64 M USD73.78 USD−0.88%1.26+55.26%
EEMOInvesco S&P Emerging Markets Momentum ETF
16.09 K USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.29%13.52 M USD17.81 USD−1.29%0.01+38.59%
EMV.BCI Emerging Markets Dividend Index ETF
14.15 K USD0.03%CI Financial Corp.غير نشطإجمالي السوق0.95%48.03 M USD34.49 CAD−1.29%2.59+67.48%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
13.08 K USD0.04%Deutsche Bank AGغير نشطالرعاية الصحية0.35%29.27 M USD31.965 EUR−0.70%0.10+0.85%
FLAXFranklin FTSE Asia ex Japan ETF
10.92 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.68 M USD29.66 USD−1.08%0.03+58.78%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10.89 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.35%18.98 M USD29.77 AUD−1.03%1.02+60.72%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.55 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%14.19 M USD27.040 USD−0.92%0.09+46.42%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD6.27 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.88 M USD53.06 USD−1.22%+37.53%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.04 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%22.14 CAD−0.81%0.92+65.31%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.65 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.610 EUR−1.20%0.56+7.80%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD286 USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.37%3.35 M USD36.320 USD−0.49%0.00+17.60%