ETFs holding BYD Company Limited Class H stocks

فيما يلي الصناديق ذات BYD Company Limited Class H الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في BY6 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
752.69 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
3033CSOP Hang Seng TECH Index ETF
699.12 M USD7.05%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.6 B USD6.485 HKD−1.14%0.53+93.81%
VWOVanguard FTSE Emerging Markets ETF
688.62 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.33 B USD54.79 USD+0.22%0.85+57.43%
IEMGiShares Core MSCI Emerging Markets ETF
509.22 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.09%110.89 B USD66.93 USD+0.27%0.87+61.55%
2800Tracker Fund of Hong Kong
476.51 M USD2.29%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.93 B USD27.78 HKD−0.64%0.27+67.36%
FXIiShares China Large-Cap ETF
286.95 M USD4.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%7.09 B USD41.42 USD−0.79%0.89+66.38%
3067iShares Hang Seng TECH ETF HKD Counter
268.87 M USD7.03%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%3.71 B USD13.94 HKD−1.20%0.77+98.33%
MCHIiShares MSCI China ETF
149.96 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.56 B USD66.55 USD−0.66%0.49+61.92%
EIMUiShares Core MSCI EM IMI UCITS ETF140.44 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.963 USD+0.71%0.49+62.55%
EIMIiShares Core MSCI EM IMI UCITS ETF140.44 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.62 B USD44.03 USD+0.76%0.44+62.62%
2828Hang Seng China Enterprises Index ETF
137.99 M USD3.55%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.02 B USD98.62 HKD−0.68%0.49+67.78%
HSTEHSBC Hang Seng Tech UCITS ETF130.66 M USD7.03%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.8 B USD9.250 USD−0.72%0.56+99.04%
VEUVanguard FTSE All-World ex-US Index Fund
111.25 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
513010E Fund Hang Seng TECH Index ETF
109.01 M USD6.85%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.04 B USD0.894 CNY+1.94%0.88+77.72%
EEMiShares MSCI Emerging Markets ETF
108.73 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.41 B USD54.23 USD+0.30%0.83+59.23%
ICHDiShares MSCI China UCITS ETF USD
81.18 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.28%320.99 M USD5.7481 USD−0.67%0.46+72.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
81.18 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.7088 USD−0.59%1.82+72.58%
IXUSiShares Core MSCI Total International Stock ETF
70.09 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.39 B USD83.95 USD+0.68%0.47+71.54%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
69.43 M USD8.69%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.89 B USD0.884 CNY+2.55%1.15+99.23%
SUSMiShares MSCI EM SRI UCITS ETF68.06 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.2 B USD9.2600 USD+0.93%0.69+45.56%
SEMDiShares MSCI EM SRI UCITS ETF
68.06 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%385.24 M USD6.3577 USD+0.16%6.17+45.49%
3032Hang Seng TECH Index ETF
67.92 M USD7.04%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%871.3 M USD6.595 HKD−1.12%0.67+80.20%
SPEMSPDR Portfolio Emerging Markets ETF
67.01 M USD0.46%State Street Corp.غير نشطإجمالي السوق0.07%14.4 B USD47.35 USD+0.32%0.87+61.51%
SCHESchwab Emerging Markets Equity ETF
64.49 M USD0.56%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.45 B USD33.75 USD+0.21%0.88+58.60%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
58.83 M USD7.03%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%853.92 M USD10,395 KRW+3.28%1.19+86.25%
2801iShares Core MSCI China ETF Units
58.59 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD29.42 HKD−1.08%0.20+71.32%
159920ChinaAMC Hang Seng Index ETF
57.6 M USD2.19%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.27 B USD1.658 CNY+0.73%1.09+66.61%
510900E Fund Hang Seng China Enterprises Index ETF
51.87 M USD4.11%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.23 B USD1.239 CNY+0.81%0.95+66.27%
XMMEXtrackers MSCI Emerging Markets UCITS ETF48.85 M USD0.51%Deutsche Bank AGغير نشطإجمالي السوق0.18%8.92 B USD73.95 USD+0.68%0.10+64.12%
FXCiShares China Large Cap UCITS ETF USD47.63 M USD3.91%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.17 B USD8,787 GBX−1.13%0.55+39.57%
FXACiShares China Large Cap UCITS ETF AccumUSD
47.63 M USD3.91%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.03 M USD4.6191 EUR−1.05%0.97+39.81%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD42.25 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.743 USD+0.69%0.00+64.58%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
42.25 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.79 B USD6.484 EUR+0.31%0.28+40.29%
AVEMAvantis Emerging Markets Equity ETF
41.57 M USD0.30%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.73 B USD76.11 USD+0.26%0.45+73.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
40.5 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.871 EUR+0.27%1.23+39.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution40.5 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.87 M USD49.940 USD+0.66%0.02+64.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
40.5 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.25%936.28 M USD59.424 EUR+0.42%0.34+39.56%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution39.81 M USD1.75%Deutsche Bank AGغير نشطإجمالي السوق0.30%719.07 M USD11.118 USD−0.54%0.24+43.43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C39.81 M USD1.75%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD21.945 USD−0.56%3.28+69.29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
36.62 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%2.17 B USD115.760 EUR+0.18%0.06+43.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
36.62 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%4.55 B USD14.746 USD+0.42%0.44+68.75%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
36.62 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%102.52 M USD19.030 USD+0.81%1.08+68.73%
VTVanguard Total World Stock ETF
36.02 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)33.33 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.27 B USD3,984.25 GBX+0.13%0.59+36.90%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD33.16 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.422 USD+0.80%0.33+65.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD33.16 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.302 USD+0.57%1.58+65.29%
FLXCFranklin FTSE China UCITS ETF USD
32.16 M USD1.55%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD30.090 EUR−0.94%0.74+34.63%
CEMAiShares MSCI EM Asia UCITS ETF31.19 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.73 B USD234.09 USD+0.57%0.62+67.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)30.98 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.63 B USD51.00 USD+0.67%1.41+64.81%
ESGEiShares ESG Aware MSCI EM ETF
30.08 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD44.05 USD+0.20%0.64+64.05%
LITGlobal X Lithium & Battery Tech ETF
29.83 M USD2.27%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.75%1.3 B USD58.88 USD+0.77%1.18−12.64%
3416Global X HSCEI Covered Call Active ETF HKD Counter
29.7 M USD3.07%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%961.47 M USD10.86 HKD−0.09%0.90+7.30%
DFAEDimensional Emerging Core Equity Market ETF
29.27 M USD0.42%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%6.95 B USD31.97 USD+0.16%0.90+62.33%
3010iShares Core MSCI Asia ex Japan ETF
27.64 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
HSTLion-OCBC Securities Hang Seng TECH ETF
27.01 M USD7.05%Oversea-Chinese Banking Corp. Ltd.غير نشطتكنولوجيا المعلومات0.58%1.069 SGD−0.83%0.94+41.57%
HCHAHSBC MSCI China UCITS ETF Accum USD26.18 M USD1.74%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%149.14 M USD10.092 USD−0.49%1.53+43.41%
HMCHHSBC MSCI China UCITS ETF26.18 M USD1.74%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD676.00 GBX−0.81%0.48+46.16%
VWRLVanguard FTSE All-World UCITS ETF25.24 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.24 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VFEMVanguard FTSE Emerging Markets UCITS ETF24.48 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD55.865 GBP+0.17%2.63+34.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
24.48 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD67.41 EUR+0.10%0.63+34.15%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD22.06 M USD1.35%Deutsche Bank AGغير نشطالمظهر0.25%1.61 B USD63.40 USD+0.53%0.13+65.62%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
20.37 M USD10.07%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.49%208.99 M USD14,340 KRW+4.40%0.66
HMEFHSBC MSCI Emerging Markets UCITS ETF20.11 M USD0.54%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.88 B USD1,019.0 GBX+0.15%1.72+39.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
19.55 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.08 USD+0.22%1.38+61.22%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
18.96 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.36 B USD26.94 CAD+0.15%1.43+65.50%
3088ChinaAMC Hang Seng TECH Index ETF HKD
18.32 M USD7.04%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%268.21 M USD8.430 HKD−1.23%0.33+88.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
18.03 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.4 B USD32.49 USD+0.22%0.74+25.62%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
17.55 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.380 USD−1.43%0.00+19.54%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
17.24 M USD6.50%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%82.99 M USD8.041 EUR−1.09%0.25+79.82%
CHIQGlobal X MSCI China Consumer Discretionary ETF
17.05 M USD6.63%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.65%254.05 M USD24.34 USD−1.06%0.57+42.68%
AIAiShares Asia 50 ETF
17.01 M USD1.45%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.15 B USD97.43 USD+0.30%0.23+98.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
16.77 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD36.32 USD+0.08%0.96+70.75%
2837Global X Hang Seng TECH ETF
16.2 M USD7.04%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.44%222.6 M USD8.145 HKD−1.09%0.12+50.18%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
15.26 M USD1.02%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD63.55 EUR+0.27%0.15+36.07%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF14.31 M USD3.06%BlackRock, Inc.غير نشطالمظهر0.40%463.71 M USD9.406 USD+0.54%1.17+57.63%
ISACiShares MSCI ACWI UCITS ETF13.84 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.72 B USD106.43 USD+0.77%1.69+78.64%
00893Cathay Global Autonomous and Electric Vehicles ETF
13.81 M USD3.25%Cathay Financial Holdings Co., Ltd.غير نشطالمظهر1.10%422.3 M USD30.12 TWD+0.33%0.67+157.33%
IZZiShares China Large-Cap ETF CDI
13.55 M USD4.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%329.42 M USD62.33 AUD−1.20%0.91+65.49%
ACWIiShares MSCI ACWI ETF
12.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.96 B USD139.50 USD+0.17%0.72+79.23%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
11.24 M USD0.28%AJM Ventures LLCغير نشطالمظهر0.56%3.94 B USD152.25 USD−0.29%1.08+99.54%
ACWXiShares MSCI ACWI ex U.S. ETF
11.04 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD66.17 USD+0.68%0.82+70.92%
EEMAiShares MSCI Emerging Markets Asia ETF
10.41 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD93.58 USD+0.22%0.47+63.92%
VSGXVanguard ESG International Stock ETF
9.93 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.28 B USD70.64 USD+0.80%0.58+69.67%
3442CSOP Hang Seng HK-US TECH ETF
9.78 M USD5.86%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%160.17 M USD10.000 HKD+4.11%0.16
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
9.71 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.95 M USD26.69 USD+0.41%0.13+63.24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
9.71 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.03 B USD36.16 CAD+0.33%0.85+62.61%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
9.44 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.1 B USD38.54 USD+0.36%0.36+55.64%
CMAGCI Munro Alternative Global Growth Fund Trust Units
9.37 M USD0.88%CI Financial Corp.الأكثر تداولاًاستراتيجيات متعددة1.54%109.38 M USD42.99 CAD−0.16%0.91+79.00%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
9.37 M USD0.88%CI Financial Corp.الأكثر تداولاًاستراتيجيات متعددة1.52%13.07 M USD32.67 USD+0.03%0.00+82.41%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
9.24 M USD0.99%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.01 B USD35.23 USD+0.60%0.00+67.32%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.15 M USD0.47%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.34 M USD36.495 USD+0.03%1.04+63.28%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.15 M USD0.47%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.91 B USD34.065 EUR+0.31%1.28+39.02%
BATGL&G Battery Value-Chain UCITS ETF9.14 M USD1.59%Legal & General Group Plcغير نشطالمظهر0.49%571.92 M USD1,895.8 GBX+0.83%1.51+39.94%
513550Huatai-PineBridge CSI HK Connect 50 ETF
8.71 M USD2.35%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.216 CNY+0.33%1.98+45.64%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF8.39 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.1 B USD5,372 GBX+0.18%1.38+44.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
8.39 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.74%52.61 M USD8.4817 USD+0.02%0.75+71.81%
372330SAMSUNG KODEX China Hang Seng TECH ETF
8.39 M USD6.22%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.12%134.64 M USD10,365 KRW+3.44%1.82+82.36%
SPYASPDR MSCI EM Asia UCITS ETF
8.24 M USD0.67%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.45 EUR+0.44%0.23+39.42%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
7.81 M USD1.38%WisdomTree, Inc.غير نشطإجمالي السوق0.32%561.21 M USD45.02 USD−0.71%1.80+41.41%