صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Xiaomi Corporation Class B 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
1.39 B USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
VWOVanguard FTSE Emerging Markets ETF
1.28 B USD0.87%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.22 B USD54.40 USD+0.41%0.96+49.22%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1.04 B USD15.27%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.45 B USD0.895 CNY−0.44%0.99+25.82%
IEMGiShares Core MSCI Emerging Markets ETF
938.66 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.76 B USD67.43 USD+0.54%1.05+54.23%
2800Tracker Fund of Hong Kong
835.32 M USD4.68%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.81 B USD25.98 HKD−1.14%0.78+54.20%
3033CSOP Hang Seng TECH Index ETF
606.42 M USD6.13%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.75 B USD5.545 HKD+0.09%0.59+40.59%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538.84 M USD16.82%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%10.29 B USD0.689 CNY−50.25%2.09−32.17%
513050E Fund CSI Overseas China Internet 50 ETF
504.89 M USD10.75%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.69 B USD1.538 CNY−0.52%0.88+44.79%
FXIiShares China Large-Cap ETF
447.21 M USD6.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.56 B USD39.89 USD+1.48%1.14+54.44%
EIMUiShares Core MSCI EM IMI UCITS ETF259.51 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD6.012 USD−0.02%0.01+54.97%
EIMIiShares Core MSCI EM IMI UCITS ETF259.51 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%31.02 B USD44.41 USD−0.05%0.13+55.05%
MCHIiShares MSCI China ETF
254.76 M USD3.21%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.95 B USD62.66 USD+1.10%1.46+43.38%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
225.52 M USD10.96%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.45 B USD0.757 CNY−0.26%1.29+52.89%
2828Hang Seng China Enterprises Index ETF
224.43 M USD5.97%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.55 B USD93.16 HKD−1.17%0.97+55.33%
VEUVanguard FTSE All-World ex-US Index Fund
208.05 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
EEMiShares MSCI Emerging Markets ETF
190.19 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.65 B USD54.74 USD+0.75%0.84+52.20%
CTECiShares MSCI China Tech UCITS ETF USD
165.85 M USD7.39%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.21 B USD5.3844 USD+0.51%0.20+47.84%
3067iShares Hang Seng TECH ETF HKD Counter
149.63 M USD6.12%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.44 B USD11.88 HKD−0.25%0.47+43.82%
ICHDiShares MSCI China UCITS ETF USD
148.73 M USD3.22%BlackRock, Inc.غير نشطإجمالي السوق0.28%446.59 M USD5.3741 USD−0.84%0.36+45.96%
ICHNiShares MSCI China UCITS ETF AccumUSD
148.73 M USD3.22%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.18 B USD6.2774 USD−0.52%0.26+46.05%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.03 B USD1.586 CNY−1.18%1.44+49.43%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.56 B USD0.779 CNY0.00%0.72+36.61%
SPEMSPDR Portfolio Emerging Markets ETF
127.53 M USD0.82%State Street Corp.غير نشطإجمالي السوق0.07%15.47 B USD47.16 USD+0.38%0.78+52.32%
IXUSiShares Core MSCI Total International Stock ETF
123.98 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
122.26 M USD7.86%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.54 B USD108.85 HKD−0.59%0.00+28.01%
HSTEHSBC Hang Seng Tech UCITS ETF112.77 M USD6.11%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.82 B USD7.922 USD+0.09%0.02+36.44%
SCHESchwab Emerging Markets Equity ETF
111.38 M USD0.97%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.4 B USD33.51 USD+0.24%1.48+50.70%
510900E Fund Hang Seng China Enterprises Index ETF
107.23 M USD8.49%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.11 B USD1.178 CNY−1.09%0.92+46.86%
2801iShares Core MSCI China ETF Units
99.73 M USD3.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.1 B USD27.06 HKD−0.37%0.52+46.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF91.57 M USD0.92%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.61 B USD74.75 USD+0.01%0.15+51.78%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD91.57 M USD0.92%Deutsche Bank AGغير نشطإجمالي السوق0.18%290.33 M USD9.741 USD−0.02%0.02+51.77%
159740Dacheng Hang Seng Technology ETF (QDII)
90.84 M USD8.31%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.747 CNY+0.13%0.89+33.36%
159605GF CSI Overseas China Internet 30 ETF
81.87 M USD13.19%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.126 CNY−0.18%0.66
FXCiShares China Large Cap UCITS ETF USD77.48 M USD6.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,451 GBX−0.76%0.07+42.92%
FXACiShares China Large Cap UCITS ETF AccumUSD
77.48 M USD6.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.15 M USD4.4180 EUR−1.11%0.03+40.84%
3416Global X HSCEI Covered Call Active ETF HKD Counter
74.15 M USD4.16%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.81 B USD10.62 HKD−0.38%0.63+8.30%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD72.12 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.07 B USD6.779 USD+0.89%0.00+50.64%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
72.12 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.4 B USD6.570 EUR−0.05%0.13+38.54%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
69.67 M USD8.79%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%153.02 M USD6.889 EUR+0.04%0.25+38.34%
VTVanguard Total World Stock ETF
68.21 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution67.87 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.39 M USD50.51 USD+0.10%0.00+51.77%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
67.87 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.25%970.3 M USD60.428 EUR+0.05%0.07+36.54%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
67.87 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.68 B USD80.231 EUR−0.22%0.02+36.55%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C67.83 M USD3.22%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.42 B USD20.480 USD−0.51%0.38+38.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution67.83 M USD3.22%Deutsche Bank AGغير نشطإجمالي السوق0.30%677.52 M USD10.374 USD−0.57%0.00+33.16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)64.9 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.18%7.06 B USD4,077.25 GBX+0.07%0.23+42.28%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
62.35 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.15%103.03 M USD19.502 USD−0.12%0.09+53.01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
62.35 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.966 USD+0.04%0.08+53.03%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
62.35 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD118.040 EUR−0.35%0.37+37.50%
3403ChinaAMC HSI ESG ETF HKD counter
60.88 M USD4.50%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD53.92 HKD−1.10%2.21+32.11%
FLXCFranklin FTSE China UCITS ETF USD
60.64 M USD2.93%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.375 EUR−0.79%0.11+34.63%
513380GF Hang Seng Technology ETF
58.53 M USD8.29%GF Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.688 CNY0.00%0.81
CEMAiShares MSCI EM Asia UCITS ETF57.65 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.04 B USD235.68 USD+0.17%0.07+57.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD56.81 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.46 B USD8.524 USD−0.05%0.05+55.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD56.81 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.26 B USD7.407 USD+0.86%1.89+55.60%
3032Hang Seng TECH Index ETF
56.16 M USD6.12%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%815.75 M USD5.640 HKD−0.09%0.61+41.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)55.25 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.99 B USD51.61 USD+0.10%0.35+55.51%
VWRLVanguard FTSE All-World UCITS ETF51.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.77 B USD124.35 GBP+0.17%0.73+57.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.37 B USD169.16 USD+0.17%0.73+71.59%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%China Universal Asset Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%1.453 CNY0.00%0.91
ESGEiShares ESG Aware MSCI EM ETF
50.96 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.56 B USD44.42 USD+0.70%0.62+54.89%
3010iShares Core MSCI Asia ex Japan ETF
49.24 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD70.20 HKD−0.03%0.17+53.81%
HCHAHSBC MSCI China UCITS ETF Accum USD47.61 M USD3.20%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%142.86 M USD9.393 USD−0.62%0.07+33.14%
HMCHHSBC MSCI China UCITS ETF47.61 M USD3.20%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD636.50 GBX−0.51%0.06+27.89%
DFAEDimensional Emerging Core Equity Market ETF
45.84 M USD0.64%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.28 USD+0.59%1.13+56.87%
VFEMVanguard FTSE Emerging Markets UCITS ETF44.99 M USD1.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.020 GBP−0.22%0.27+38.19%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
44.99 M USD1.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.33 EUR−0.33%0.17+36.13%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
43.45 M USD5.91%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%737.28 M USD9,220 KRW+0.33%1.27+51.65%
FNDESchwab Fundamental Emerging Markets Equity ETF
38.46 M USD0.47%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.15 B USD37.16 USD−0.05%1.68+66.95%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
37.43 M USD2.28%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.391 USD0.00%0.54+21.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF37.18 M USD0.92%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.2 B USD1,035.5 GBX−0.02%0.09+37.38%
AIAiShares Asia 50 ETF
36.38 M USD2.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.54 B USD96.94 USD+1.26%0.11+82.27%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.1 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD93.28 USD+1.04%0.69+51.07%
IXNiShares Global Tech ETF
31.83 M USD0.48%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.62 B USD106.51 USD+0.60%0.70+130.62%
XTiShares Future Exponential Technologies ETF
31.24 M USD0.84%BlackRock, Inc.غير نشطالمظهر0.46%3.7 B USD75.32 USD+0.47%0.82+54.79%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
30.64 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.37 B USD26.86 CAD−0.04%0.45+55.50%
ASIABetaShares Asia Technology Tigers ETF
27.59 M USD4.65%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%602.72 M USD14.29 AUD+0.28%1.51+106.76%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.753 CNY0.00%0.80
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.52 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.9 K USD3.7515 GBP+0.50%0.00
ISACiShares MSCI ACWI UCITS ETF24.52 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.57 B USD108.31 USD+0.16%0.22+72.05%
ACWIiShares MSCI ACWI ETF
24.37 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.46 B USD142.10 USD+0.09%2.29+72.05%
EEMKBNP Paribas Easy MSCI Emerging Min TE
23.6 M USD0.90%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.5448 EUR−0.20%0.01+39.34%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.165 CNY−1.19%1.08+45.64%
IZZiShares China Large-Cap ETF CDI
21.82 M USD6.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%327.55 M USD58.93 AUD−0.12%0.36+54.99%
3443CSOP FTSE Hong Kong Equity ETF
21.18 M USD3.28%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق641.02 M USD9.405 HKD−0.53%0.35
HSTLion-OCBC Securities Hang Seng TECH ETF
20.91 M USD6.13%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%0.921 SGD−0.11%0.56+20.46%
ACWXiShares MSCI ACWI ex U.S. ETF
20.91 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.47 B USD66.97 USD+0.22%1.53+56.89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.39 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.71 B USD32.83 USD+0.55%1.07+27.20%
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%667.47 M USD1.174 CNY−0.25%0.79+37.49%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD19.96 M USD1.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.92 M USD36.750 USD+0.89%0.00+53.43%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
19.96 M USD1.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.91 B USD34.680 EUR−0.19%0.40+38.50%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
19.52 M USD9.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.49%216.59 M USD13,010 KRW+0.50%0.72
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD19.25 M USD3.80%HSBC Holdings Plcغير نشطإجمالي السوق0.25%408.77 M USD22.610 USD+0.19%0.04+49.41%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD19.25 M USD3.80%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.01 M USD20.970 USD+0.06%0.24+29.03%
159607Harvest CSI Overseas China Internet 30 ETF
18.24 M USD12.77%Harvest Fund Management Co., Ltd.غير نشطالمظهر0.60%141.96 M USD1.122 CNY−0.36%0.99+25.69%
EEMAiShares MSCI Emerging Markets Asia ETF
17.93 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.79 USD+1.24%0.45+53.78%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
17.34 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.67 M USD26.77 USD+0.15%1.80+54.96%
XECiShares Core MSCI Emerging Markets IMI Index ETF
17.34 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.2 B USD36.05 CAD−0.36%0.90+54.19%
VSGXVanguard ESG International Stock ETF
17.19 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.43 B USD71.21 USD+0.27%0.81+55.56%
IAAiShares Asia 50 ETF CDI
16.74 M USD2.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%792.92 M USD145.52 AUD+0.69%0.97+84.96%