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صناديق الاستثمار المتداولة

Below are funds with AIA Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
1.46 B USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
932.65 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
2800Tracker Fund of Hong Kong
825.73 M USD4.48%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
IEFAiShares Core MSCI EAFE ETF
652.4 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
329.77 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
258.49 M USD4.76%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
217.27 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
199.4 M USD0.38%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
189.71 M USD2.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF153.03 M USD4.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
147.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
147.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP147.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF147.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
EWHiShares MSCI Hong Kong ETF
144.69 M USD21.25%BlackRock, Inc.غير نشطإجمالي السوق0.50%676.27 M USD21.19 USD+0.95%1.06+33.80%
IXUSiShares Core MSCI Total International Stock ETF
131.08 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EFViShares MSCI EAFE Value ETF
129.84 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VPLVanguard FTSE Pacific ETF
118.95 M USD1.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
SPDWSPDR Portfolio Developed World ex-US ETF
113.7 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
3403ChinaAMC HSI ESG ETF HKD counter
109.81 M USD7.79%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.630 CNY−3.21%0.89—
IDEViShares Core MSCI International Developed Markets ETF
85.76 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EPPiShares MSCI Pacific ex-Japan ETF
80.79 M USD4.57%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
VTVanguard Total World Stock ETF
70.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
JIREJPMorgan International Research Enhanced Equity ETF
61.14 M USD0.68%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57.03 M USD4.67%Deutsche Bank AGغير نشطإجمالي السوق0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57.03 M USD4.67%Deutsche Bank AGغير نشطإجمالي السوق0.10%485.55 M USD11.490 USD+0.63%—+21.05%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
54.62 M USD4.79%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
54.62 M USD4.79%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.05 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF54.05 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.04 M USD2.92%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.04 M USD2.92%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD51.85 M USD4.51%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD51.85 M USD4.51%HSBC Holdings Plcغير نشطإجمالي السوق0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
ESGDiShares ESG Aware MSCI EAFE ETF
51.62 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
51.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SUWSiShares MSCI World SRI UCITS ETF51.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
51.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
FNDFSchwab Fundamental International Equity ETF
50.9 M USD0.28%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EFGiShares MSCI EAFE Growth ETF
46.98 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
FENIFidelity Enhanced International ETF
45.03 M USD0.95%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.43 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
43.43 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VGSVanguard MSCI Index International Shares ETF
41.48 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.20 AUD−0.57%0.95+77.76%
CGXUCapital Group International Focus Equity ETF
41.25 M USD0.96%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.28 B USD30.10 USD−0.33%0.83+21.99%
DFAIDimensional International Core Equity Market ETF
39.3 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38.16 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
37.53 M USD0.47%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
AAXJiShares MSCI All Country Asia ex Japan ETF
35.71 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF33.7 M USD4.24%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.27 M USD6.31 AUD+0.48%2.67—
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
33.54 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
33.54 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
AIAiShares Asia 50 ETF
32.71 M USD2.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.35 B USD96.20 USD+0.22%0.49+115.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.8 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
28.8 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
28.8 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWGXtrackers MSCI World UCITS ETF28.8 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
BBINJPMorgan BetaBuilders International Equity ETF
28.74 M USD0.49%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
PIEQPrincipal International Equity ETF
27.07 M USD2.48%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1 B USD31.63 USD−0.52%0.89+30.02%
ISACiShares MSCI ACWI UCITS ETF26.91 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26.65 M USD4.67%SAS Rue la Boétieغير نشطإجمالي السوق0.52%325.1 M USD625.5 EUR−2.42%0.22+17.15%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26.65 M USD4.67%SAS Rue la Boétieغير نشطإجمالي السوق0.52%62.63 M USD9.456 EUR−0.52%1.74+17.15%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26.65 M USD4.67%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.32 M USD55,350 GBX−1.19%1.82+17.92%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26.65 M USD4.67%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.12 M USD4,800.5 GBX−1.01%0.50+8.90%
CGDGCapital Group Dividend Growers ETF
26.22 M USD0.75%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.49 B USD34.78 USD+0.40%0.81+17.95%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24.41 M USD5.23%FMR LLCالأكثر تداولاًإجمالي السوق0.30%471.82 M USD6.768 USD−1.15%1.79+50.61%
ACWIiShares MSCI ACWI ETF
24.36 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
23.42 M USD4.88%BNP Paribas SAغير نشطإجمالي السوق0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.37 M USD0.28%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.37 M USD0.28%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
IPACiShares Core MSCI Pacific ETF
22.28 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.83 M USD0.26%Deutsche Bank AGغير نشطالمظهر0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
21.83 M USD0.26%Deutsche Bank AGغير نشطالمظهر0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
21.83 M USD0.26%Deutsche Bank AGغير نشطالمظهر0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.05 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
ACWXiShares MSCI ACWI ex U.S. ETF
20.79 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.7 M USD0.13%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
SPPWSPDR MSCI World UCITS ETF
20 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SWLHSPDR MSCI World UCITS ETF20 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
XDWFXtrackers MSCI World Financials UCITS ETF
19.94 M USD0.73%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19.53 M USD4.62%SAS Rue la Boétieغير نشطإجمالي السوق0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
19.49 M USD0.47%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
19.49 M USD0.47%SAS Rue la Boétieغير نشطالسوق الممددة0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
AVDEAvantis International Equity ETF
19.44 M USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
IGROiShares International Dividend Growth ETF
19.14 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
DFICDimensional International Core Equity 2 ETF
18.91 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
OSEAHarbor International Compounders ETF
18.38 M USD3.45%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%535.57 M USD30.47 USD+0.51%4.38+16.70%
VSGXVanguard ESG International Stock ETF
18.14 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.11 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.11 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
IMTMiShares MSCI Intl Momentum Factor ETF
17.71 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17.54 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17.54 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
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