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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Pop Mart International Group Limited 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
275.36 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
253.53 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
2800Tracker Fund of Hong Kong
169.99 M USD0.90%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19 B USD25.36 HKD−2.46%1.19+59.68%
IEMGiShares Core MSCI Emerging Markets ETF
145.36 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
FXIiShares China Large-Cap ETF
95.56 M USD1.48%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
74.23 M USD4.81%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.54 B USD109.75 HKD−0.23%0.41+28.54%
AVEMAvantis Emerging Markets Equity ETF
52.18 M USD0.36%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
2828Hang Seng China Enterprises Index ETF
51.01 M USD1.34%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.99 B USD91.02 HKD−2.59%0.65+62.36%
VEUVanguard FTSE All-World ex-US Index Fund
41.26 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
EIMUiShares Core MSCI EM IMI UCITS ETF38.26 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF38.26 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
MCHIiShares MSCI China ETF
37.98 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
3403ChinaAMC HSI ESG ETF HKD counter
35.34 M USD2.61%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.35 B USD52.46 HKD−2.74%0.67+27.48%
SPEMSPDR Portfolio Emerging Markets ETF
30.27 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
EEMiShares MSCI Emerging Markets ETF
28.97 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
25.62 M USD10.85%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%417.19 M USD0.955 CNY−0.83%1.09+10.93%
ICHNiShares MSCI China UCITS ETF AccumUSD
22.5 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
22.5 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD21.05 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
21.05 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
SCHESchwab Emerging Markets Equity ETF
20.73 M USD0.18%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.95 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)19.95 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
19.95 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
IXUSiShares Core MSCI Total International Stock ETF
19.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
159699GF Hang Seng Consumption ETF
18.34 M USD10.89%GF Securities Co., Ltd.غير نشطالمظهر0.60%—1.032 CNY−0.77%0.97—
SUSMiShares MSCI EM SRI UCITS ETF17.38 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD8.9925 USD−1.94%5.90+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
17.38 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
16.91 M USD0.64%UBS Group AGغير نشطالمظهر0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
16.91 M USD0.64%UBS Group AGغير نشطالمظهر0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
FXCiShares China Large Cap UCITS ETF USD16.27 M USD1.47%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,359 GBX−1.45%1.64+50.77%
FXACiShares China Large Cap UCITS ETF AccumUSD
16.27 M USD1.47%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37 M USD4.3579 EUR−1.11%0.98+47.50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.91 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
2801iShares Core MSCI China ETF Units
14.68 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
3416Global X HSCEI Covered Call Active ETF HKD Counter
13.62 M USD0.93%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
VTVanguard Total World Stock ETF
13.48 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.48 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.48 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
ESGEiShares ESG Aware MSCI EM ETF
12.25 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
DFAEDimensional Emerging Core Equity Market ETF
11.75 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.65 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF11.65 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
FLXCFranklin FTSE China UCITS ETF USD
11.42 M USD0.55%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11.03 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
11.03 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
11.03 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.45 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.45 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C10.27 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution10.27 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.87 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.87 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.87 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
9.72 M USD0.74%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.34 B USD24.76 USD+0.77%1.05—
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.27 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.6 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.6 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
CEMAiShares MSCI EM Asia UCITS ETF8.58 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.42 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
HCHAHSBC MSCI China UCITS ETF Accum USD7.55 M USD0.48%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
HMCHHSBC MSCI China UCITS ETF7.55 M USD0.48%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.53 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.33 B USD26.62 CAD0.00%1.15+59.59%
3010iShares Core MSCI Asia ex Japan ETF
7.38 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
AIAiShares Asia 50 ETF
6.85 M USD0.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.5 B USD92.61 USD−0.15%5.78+82.33%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD5.95 M USD0.36%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5.75 M USD2.64%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.65%217.83 M USD21.55 USD+0.89%1.38+30.79%
FPXIFirst Trust International Equity Opportunities ETF
5.6 M USD3.90%AJM Ventures LLCغير نشطإجمالي السوق0.70%143.73 M USD56.43 USD−0.39%0.92+51.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.58 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.38 M USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.07 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD63.89 USD−0.06%1.27+32.34%
AAXJiShares MSCI All Country Asia ex Japan ETF
5.03 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
IZZiShares China Large-Cap ETF CDI
4.71 M USD1.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%324.29 M USD59.07 AUD−1.50%1.87+71.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4.26 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
4.04 M USD0.36%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.98 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.92 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.92 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
3443CSOP FTSE Hong Kong Equity ETF
3.8 M USD0.63%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.5 M USD9.125 HKD−2.67%0.00—
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD3.75 M USD2.27%FMR LLCغير نشطإجمالي السوق0.50%154.43 M USD6.103 USD−1.70%0.10+56.89%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc3.75 M USD2.27%FMR LLCغير نشطإجمالي السوق0.50%14.49 M USD7.4650 USD−1.73%0.05+56.89%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
3.67 M USD1.44%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.6515 GBP−1.71%0.00—
ISACiShares MSCI ACWI UCITS ETF3.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
3.5 M USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
VSGXVanguard ESG International Stock ETF
3.39 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3.37 M USD1.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%296.69 M USD37.790 EUR−1.45%0.63+21.42%
EMGFiShares Emerging Markets Equity Factor ETF
3.3 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.38 USD−0.06%0.65+53.90%
ACWViShares MSCI Global Min Vol Factor ETF
3.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.80 USD+1.02%1.45+32.13%
ACWXiShares MSCI ACWI ex U.S. ETF
3.17 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.89 M USD0.59%WisdomTree, Inc.غير نشطإجمالي السوق0.32%506.91 M USD39.57 USD−0.27%2.69+31.55%
3115iShares Core Hang Seng Index ETF HKD
2.7 M USD0.90%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%300.82 M USD93.00 HKD−2.58%0.48+64.62%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
2.67 M USD3.04%Yinhua Fund Management Co., Ltd.غير نشطالمظهر0.60%—0.818 CNY−1.56%1.15+31.08%
ISLMHejaz Equities Fund Units
2.64 M USD3.76%Hejaz Capital Pty Ltd.الأكثر تداولاًإجمالي السوق—31.63 M USD1.145 AUD−0.87%0.13+13.60%
EEMAiShares MSCI Emerging Markets Asia ETF
2.54 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
2825W.I.S.E. CSI HK100 Tracker
2.44 M USD0.74%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
SPYASPDR MSCI EM Asia UCITS ETF
2.26 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
GXCSPDR S&P China ETF
2.24 M USD0.47%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.21 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,257 GBX−2.29%1.02+46.73%
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