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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Beijing Enterprises Holdings 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.52 M USD1.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.698 CNY−0.76%1.08—
VWOVanguard FTSE Emerging Markets ETF
26.69 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
20.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
00882CTBC Hang Seng China High Dividend Yield ETF
19.73 M USD1.59%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.24 B USD15.76 TWD−0.19%1.19+77.37%
513820Csi Hk Connect Hdy Investment Etf
11.13 M USD2.53%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.340 CNY−1.76%1.21—
AVEMAvantis Emerging Markets Equity ETF
8.12 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
SPEMSPDR Portfolio Emerging Markets ETF
7.08 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
MCHIiShares MSCI China ETF
6.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.27 B USD63.50 USD−1.49%1.70+55.24%
EIMIiShares Core MSCI EM IMI UCITS ETF5.76 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF5.76 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
3110Global X Hang Seng High Dividend Yield ETF
5.61 M USD1.28%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%466.38 M USD31.44 HKD−1.07%0.79+93.59%
EEMiShares MSCI Emerging Markets ETF
4.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.9 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.77 B USD33.08 USD+0.15%1.16+27.53%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.39 B USD6.4845 USD−0.71%1.18+56.54%
ICHDiShares MSCI China UCITS ETF USD
3.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%466.97 M USD5.5481 USD−0.79%0.11+56.45%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.14 M USD0.45%AJM Ventures LLCغير نشطإجمالي السوق0.80%703.08 M USD78.01 USD+0.29%0.54+82.07%
SCHESchwab Emerging Markets Equity ETF
2.53 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
2801iShares Core MSCI China ETF Units
2.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.2 B USD27.82 HKD−1.83%1.39+57.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.18 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.18 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.06 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.06 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.06 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
DFAEDimensional Emerging Core Equity Market ETF
2.01 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.86 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.40%914.25 M USD71.47 USD−0.56%0.16+96.60%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.81 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.81 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.81 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
VYMIVanguard International High Dividend Yield ETF
1.79 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.69 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.5 B USD21.170 USD−0.58%2.35+56.86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.69 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%698.47 M USD10.726 USD−0.60%0.06+40.27%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.65 M USD0.40%Invesco Ltd.غير نشطإجمالي السوق0.29%414.55 M USD27.23 USD+0.41%0.47+37.11%
CEMAiShares MSCI EM Asia UCITS ETF1.57 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.01 B USD237.88 USD+0.01%1.25+59.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.46 M USD0.98%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%144.95 M USD28.18 CAD+0.32%0.12+70.70%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.45 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.19 B USD42.05 USD+0.09%1.62+55.73%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.4 M USD1.99%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.47 M USD1.406 CNY−1.13%0.83+80.57%
FLXCFranklin FTSE China UCITS ETF USD
1.4 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.400 EUR−0.19%2.16+34.63%
3010iShares Core MSCI Asia ex Japan ETF
1.29 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.86 B USD70.14 HKD−2.20%0.09+61.75%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6 B USD52.02 USD−0.10%0.46+56.38%
PXHInvesco RAFI Emerging Markets ETF
1.19 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.47%1.75 B USD26.18 USD−0.19%0.95+71.13%
HMCHHSBC MSCI China UCITS ETF1.14 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.36 B USD665.00 GBX−0.86%1.17+42.56%
HCHAHSBC MSCI China UCITS ETF Accum USD1.14 M USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%141.34 M USD9.738 USD−0.59%1.42+40.24%
DFEVDimensional Emerging Markets Value ETF
959.92 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.26 B USD33.66 USD+0.19%0.67+30.31%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD937.33 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.850 USD+0.02%0.19+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
937.33 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.655 EUR+0.26%1.47+38.34%
VFEMVanguard FTSE Emerging Markets UCITS ETF925.5 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
925.5 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
HMEFHSBC MSCI Emerging Markets UCITS ETF821.8 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
EEMKBNP Paribas Easy MSCI Emerging Min TE
781.16 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
AAXJiShares MSCI All Country Asia ex Japan ETF
767.25 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.91 USD+0.01%0.86+55.03%
ZEMBMO MSCI Emerging Markets Index ETF
744.28 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.93 CAD+0.18%1.28+62.36%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
732.72 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.65 B USD1.401 USD−1.62%0.01+22.07%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
600.5 K USD0.23%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%263.95 M USD31.64 AUD−1.00%0.83+85.43%
3443CSOP FTSE Hong Kong Equity ETF
444.15 K USD0.07%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—629.33 M USD9.675 HKD+2.98%0.12—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
396.6 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
396.6 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
EEMAiShares MSCI Emerging Markets Asia ETF
375.54 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD94.37 USD+0.05%0.19+57.59%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
368.79 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%370.27 M USD60.89 USD−0.02%0.27+42.89%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363.79 K USD2.40%Guotai Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع—31.33 M USD1.390 CNY−1.35%0.97+25.50%
SPYASPDR MSCI EM Asia UCITS ETF
359.12 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.27 B USD87.95 EUR+0.01%1.28+40.66%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
340.18 K USD1.36%AJM Ventures LLCغير نشطإجمالي السوق0.80%25.24 M USD39.12 USD+0.31%0.06+58.88%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF322.98 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,549 GBX+0.19%1.29+46.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
322.98 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.26 M USD8.5460 USD−0.88%0.79+62.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
275.55 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
GXCSPDR S&P China ETF
266.52 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.59%502.15 M USD101.75 USD−1.30%1.76+50.84%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
225.86 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%487.79 M USD41.76 USD−0.05%0.46+27.09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
219.06 K USD0.15%ProShare Advisors LLCغير نشطالمظهر0.46%148.86 M USD54.61 USD+0.53%2.95+34.60%
GMFSPDR S&P Emerging Asia Pacific ETF
196.5 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.49%391.26 M USD140.20 USD+0.02%1.15+57.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
170.9 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
FLCHFranklin FTSE China ETF
155.81 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%247.9 M USD25.15 USD−1.30%1.01+55.56%
3040Global X MSCI China ETF
140.6 K USD0.08%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%183.61 M USD38.90 HKD−2.02%1.47+56.93%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
130.19 K USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.45%23.25 M USD7.7420 USD−1.20%0.49+52.97%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
130.19 K USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.45%102.71 M USD7.9638 EUR−1.94%0.18+36.23%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
124.77 K USD0.23%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.41 M USD22.77 CAD−0.48%0.18+53.36%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
115.12 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.27 AUD−1.31%0.94+62.85%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
105.69 K USD0.09%Allianz SEغير نشطإجمالي السوق0.50%114.14 M USD23.09 USD+0.15%2.69+52.77%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD104.25 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.19 M USD65.55 USD+0.02%0.00+41.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD104.25 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%333.73 M USD53.26 GBP+0.25%0.56+49.39%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF101.64 K USD0.29%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.02 M USD12.156 USD−0.16%0.84+67.20%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97.27 K USD0.38%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%17.88 M USD1.794 CNY−1.16%0.88—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
94.86 K USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD30.230 EUR+0.20%0.44+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF90.84 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
EL46Deka MSCI China ex A Shares UCITS ETF
90.3 K USD0.09%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%101.91 M USD9.575 EUR−0.37%1.25+38.93%
AVEEAvantis Emerging Markets Small Cap Equity ETF
74.21 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%63.93 M USD64.10 USD+0.40%0.68+20.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
67.59 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
67.59 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD55.07 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.35%114.01 M USD32.415 USD−0.83%0.19+41.82%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF40.66 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%75.82 M USD45.620 USD−0.10%0.00+50.97%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39.62 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%101.19 M USD22.715 EUR+0.15%2.31+18.89%
BKFiShares MSCI BIC ETF
38.23 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%91.43 M USD45.16 USD−0.54%1.31+44.10%
3470Global X FTSE Greater China ETF
34.26 K USD0.01%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%375.4 M USD75.74 HKD+3.19%0.12—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
32.63 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%163.33 M USD21.075 EUR+0.21%1.30+43.00%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
29.29 K USD0.06%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%47.35 M USD23.09 CAD+0.04%0.01+64.97%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD26.98 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%205.39 M USD19.640 USD−0.19%0.00+57.73%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD26.98 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%49.96 M USD13.890 GBP+0.07%0.18+23.14%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.71 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%133.56 M USD56.90 USD−0.32%1.55+54.13%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
24.84 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%43.31 M USD68.29 USD+0.05%1.24+42.95%
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