صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Yangzijiang Shipbuilding (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
VXUSVanguard Total International Stock ETF
98.18 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.81 B USD72.19 USD−1.33%0.92+56.21%
VWOVanguard FTSE Emerging Markets ETF
90.48 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD53.28 USD−1.19%1.19+53.18%
IEFAiShares Core MSCI EAFE ETF
45.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.61 B USD85.06 USD−1.37%1.48+55.20%
EWSiShares MSCI Singapore ETF
40.19 M USD4.85%BlackRock, Inc.غير نشطإجمالي السوق0.50%835.55 M USD27.58 USD−2.27%1.62+73.14%
ES3SPDR Straits Times Index ETF
34.71 M USD2.01%State Street Corp.غير نشطإجمالي السوق0.30%1.73 B USD4.542 SGD−1.11%1.97+57.37%
FENIFidelity Enhanced International ETF
27.16 M USD0.55%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.98 B USD34.38 USD−1.24%3.86+66.57%
EFAiShares MSCI EAFE ETF
22.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.86 B USD91.24 USD−1.38%1.69+55.30%
G3BAmova STI SGD ETF Units
17.22 M USD2.03%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%844.95 M USD4.635 SGD−1.17%0.87+59.14%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
17.22 M USD2.03%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%876.05 K USD4.150 SGD−1.19%0.24
VEUVanguard FTSE All-World ex-US Index Fund
14.68 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.44 B USD70.32 USD−1.33%1.02+56.95%
AVDEAvantis International Equity ETF
12.83 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.49 B USD77.22 USD−1.34%1.30+58.24%
IQLTiShares MSCI Intl Quality Factor ETF
12.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.85 B USD43.20 USD−1.35%1.98+47.25%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11.16 M USD0.89%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.14 USD−1.21%0.60+61.30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.91 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.33 B USD209.89 USD−0.11%1.23+33.12%
INTFiShares International Equity Factor ETF
8.98 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD35.44 USD−1.31%0.88+62.84%
IXUSiShares Core MSCI Total International Stock ETF
8.92 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD81.10 USD−1.37%2.17+56.68%
SCHESchwab Emerging Markets Equity ETF
8.26 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
DFICDimensional International Core Equity 2 ETF
7.03 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD32.13 USD−1.23%1.10+28.00%
IDEViShares Core MSCI International Developed Markets ETF
6.74 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23 B USD78.12 USD−1.40%1.04+56.03%
EFViShares MSCI EAFE Value ETF
6.5 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD67.34 USD−1.22%1.19+72.98%
VYMIVanguard International High Dividend Yield ETF
5.99 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD84.63 USD−1.03%1.66+67.08%
EPPiShares MSCI Pacific ex-Japan ETF
5.52 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.71 B USD48.96 USD−1.41%1.95+32.06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.58 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD30.86 USD−1.15%1.54+60.87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.33 M USD0.20%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD29.58 USD−0.90%1.63+62.22%
DIHPDimensional International High Profitability ETF
4.3 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.73 B USD30.04 USD−1.31%1.39+21.98%
FLXCFranklin FTSE China UCITS ETF USD
4.27 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.410 EUR−0.19%0.77+34.63%
EFGiShares MSCI EAFE Growth ETF
4.14 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.23 B USD109.44 USD−1.56%1.02+38.90%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4.1 M USD0.85%Invesco Ltd.غير نشطإجمالي السوق0.80%483.21 M USD46.24 USD−0.78%0.35+77.72%
SPEMSPDR Portfolio Emerging Markets ETF
3.89 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.87 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.25%719 M USD6,562 GBX+0.18%0.00+20.60%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.87 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.10%471.59 M USD10.994 USD−0.58%+15.74%
DFAIDimensional International Core Equity Market ETF
3.78 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.9 B USD35.69 USD−1.27%1.80+58.41%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.66 M USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق0.15%800.15 M USD1,163 GBX−0.39%0.69+20.75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.66 M USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق0.15%344.01 M USD18.288 USD+0.14%0.00+15.35%
IVALAlpha Architect International Quantitative Value ETF
3.35 M USD1.95%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%172.38 M USD29.29 USD−1.55%0.93+55.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.99 M USD31.80 USD−1.24%0.50+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD44.77 CAD−1.07%1.77+60.37%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.11 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,239 GBX−0.21%2.36+49.49%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.11 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%186.43 M USD6.936 USD−0.07%0.12+65.18%
IVLUiShares MSCI Intl Value Factor ETF
3.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.8 B USD35.33 USD−1.40%1.36+79.29%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.480 GBP+0.01%1.62+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.38 EUR+0.25%0.52+38.92%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.69 M USD2.17%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.72 M USD24.51 USD−1.52%1.58+60.61%
ZEABMO MSCI EAFE Index ETF
2.67 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.7 B USD27.11 CAD−1.17%1.09+61.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD46.83 USD−1.22%1.19+57.62%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.51 M USD0.19%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.35 B USD24.57 USD−1.12%1.14
JIVEJPMorgan International Value ETF
2.48 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%922.55 M USD75.93 USD−1.13%0.71+37.73%
SEIESEI Select International Equity ETF
2.44 M USD0.33%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%750.26 M USD30.22 USD−1.30%0.80+29.75%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.43 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD90.58 USD−1.38%1.08+55.55%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.33 M USD0.31%Legal & General Group Plcغير نشطإجمالي السوق0.10%744.12 M USD15.628 USD+0.13%0.04+32.33%
AVIVAvantis International Large Cap Value ETF
2.29 M USD0.25%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%914.3 M USD66.74 USD−1.45%1.02+63.03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
2.15 M USD2.50%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%1.351 SGD−2.31%0.63+24.97%
XDEVXtrackers MSCI World Value UCITS ETF
2.1 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.9 B USD49.49 EUR−0.05%0.87+46.55%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.1 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.21%49.82 M USD520.9 EUR+0.06%0.00+2.71%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.67 M USD1.60%Deutsche Bank AGغير نشطإجمالي السوق0.50%105.49 M USD2.2610 USD0.00%+70.85%
IPACiShares Core MSCI Pacific ETF
1.61 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD71.50 USD−1.38%1.48+49.98%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.52 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.44 USD+0.97%6.66+45.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.52 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD59.655 GBP+0.18%0.92+32.70%
ACWXiShares MSCI ACWI ex U.S. ETF
1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD64.07 USD−1.37%1.42+56.34%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.38 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.12%263.17 M USD8,433 GBX0.00%0.15+20.63%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.37 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.55 M USD9.049 CHF+0.46%0.50+42.27%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.37 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.55%83.38 M USD10.212 EUR+0.53%0.33+49.94%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.37 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.50%702.43 M USD11.756 EUR+0.69%1.14+40.50%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.27 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.13 B USD38.810 USD+0.36%0.71+24.00%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.27 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.18 M USD9.536 EUR+0.32%0.07
QUALVanEck MSCI International Quality ETF
1.25 M USD0.02%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.06 B USD60.90 AUD−1.36%1.54+76.73%
VSGXVanguard ESG International Stock ETF
1.18 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.25 B USD67.89 USD−1.34%1.08+54.16%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.15 M USD0.31%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.84 M USD59.62 USD−0.97%3.36+40.62%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.13 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.20%304.66 M USD14.8760 EUR−0.14%0.71+21.03%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.08 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,380 GBX−0.02%0.43+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.08 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.6 M USD8.2591 USD−0.45%1.90+62.62%
FCRIFranklin International Core Equity Fund Trust Units
1.08 M USD0.28%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.00%777.95 K USD21.73 CAD−0.55%
GXCSPDR S&P China ETF
1.03 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.59%479.64 M USD97.70 USD−1.58%0.77+51.31%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.03 B USD6.0556 USD+0.15%0.72
IWFQiShares Edge MSCI World Quality Factor UCITS ETF996.72 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.09 B USD5,869 GBX+0.58%1.32+45.93%
SEEMSEI Select Emerging Markets Equity ETF
988.27 K USD0.31%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.7 M USD29.95 USD−1.57%0.84+30.92%
TPETD International Equity Index ETF
905.86 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD26.37 CAD−1.05%0.67+60.79%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD743.56 K USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.60%229.75 M USD49.28 USD+0.06%0.77+31.54%
SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
742.65 K USD1.93%UBS Group AGغير نشطإجمالي السوق0.45%37.1 M USD23.960 USD+0.27%3.00+79.41%
XDEQXtrackers MSCI World Quality UCITS ETF
726.71 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.49 B USD67.85 EUR+0.83%0.89+43.37%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
726.12 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%4.27 B USD243.15 EUR+0.58%0.93+45.20%
QLTYBetashares Global Quality Leaders ETF
719.18 K USD0.12%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%566.86 M USD32.33 AUD−1.61%1.38+67.48%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD684.31 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%361.03 M USD3,997 GBX+1.00%0.52+28.75%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP665.29 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%472.3 M USD4,327.5 GBX+0.88%3.68+12.28%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP665.29 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.84 M USD28.960 GBP+0.74%3.29
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD665.29 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.93 B USD4,211.0 GBX+0.54%1.05+49.35%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD665.29 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%5.91 B USD58.34 USD+0.78%2.00+64.12%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD637.35 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.20%719.98 M USD5.902 USD+0.80%1.25+15.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
488.32 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%718.7 M USD63.20 USD−1.17%0.14+26.34%
FLCHFranklin FTSE China ETF
485.36 K USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%236.28 M USD24.18 USD−1.67%1.50+56.43%
GMFSPDR S&P Emerging Asia Pacific ETF
483.48 K USD0.13%State Street Corp.غير نشطإجمالي السوق0.49%380.13 M USD136.07 USD−1.38%0.70+57.42%
XDWIXtrackers MSCI World Industrials UCITS ETF
441.52 K USD0.08%Deutsche Bank AGغير نشطالقطاع الصناعي0.25%560.25 M USD63.63 EUR+0.35%2.07+47.07%
FDEMFidelity Emerging Markets Multifactor ETF
396.79 K USD0.14%FMR LLCغير نشطإجمالي السوق0.27%276.87 M USD29.99 USD−0.63%2.02+62.70%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
396.35 K USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.45%181.41 M USD68.26 EUR+0.49%6.36+26.29%
DSTXDistillate International Fundamental Stability & Value ETF
388.84 K USD1.02%Distillate Capital Partners LLCالأكثر تداولاًإجمالي السوق0.55%38.02 M USD29.96 USD−1.69%0.60+60.94%
QEFASPDR MSCI EAFE StrategicFactors ETF
373.19 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%938.93 M USD86.45 USD−1.19%2.79+51.05%
DFSIDimensional International Sustainability Core 1 ETF
353.7 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%852.04 M USD39.95 USD−1.22%1.12+24.68%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
314.66 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.15 AUD−1.91%0.81+59.55%
QDXMackenzie International Equity Index ETF
314.65 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%919.56 M USD140.34 CAD−1.07%0.93+61.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD312.75 K USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.52%319.79 M USD51.71 GBP+0.16%0.41+48.10%