ETFs holding China Petroleum & Chemical Corporation Class H stocks

فيما يلي الصناديق ذات China Petroleum & Chemical Corporation Class H الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CHU 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
185.8 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.92 B USD72.68 USD−1.62%0.74+78.31%
VWOVanguard FTSE Emerging Markets ETF
167.05 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.96 B USD53.12 USD−2.56%1.07+65.70%
IEMGiShares Core MSCI Emerging Markets ETF
115.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%112.51 B USD64.94 USD−2.49%0.82+70.30%
2800Tracker Fund of Hong Kong
108.34 M USD0.55%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.07 B USD26.96 HKD−1.61%0.88+75.29%
FNDESchwab Fundamental Emerging Markets Equity ETF
80.78 M USD1.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.84 B USD35.15 USD−2.36%0.72+76.62%
FXIiShares China Large-Cap ETF
68.29 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%7.02 B USD38.94 USD−3.88%2.17+77.82%
MCHIiShares MSCI China ETF
33.83 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.53 B USD62.20 USD−4.49%3.29+73.81%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.44 M USD2.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.584 CNY+0.06%1.11
2828Hang Seng China Enterprises Index ETF
32.05 M USD0.81%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.81 B USD95.60 HKD−1.93%1.38+77.76%
EIMUiShares Core MSCI EM IMI UCITS ETF30.1 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.784 USD−2.45%0.90+70.82%
EIMIiShares Core MSCI EM IMI UCITS ETF30.1 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.03 B USD42.74 USD−2.49%1.76+70.91%
VEUVanguard FTSE All-World ex-US Index Fund
27.59 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.7 B USD70.73 USD−1.63%0.98+79.06%
EEMiShares MSCI Emerging Markets ETF
25.08 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.73 B USD52.55 USD−2.56%1.34+68.25%
AVEMAvantis Emerging Markets Equity ETF
24.16 M USD0.17%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.9 B USD74.02 USD−2.44%0.40+82.59%
SPEMSPDR Portfolio Emerging Markets ETF
21.97 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.07%14.54 B USD45.94 USD−2.57%1.92+68.97%
ICHDiShares MSCI China UCITS ETF USD
18.01 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.28%321.64 M USD5.3880 USD−4.47%0.34+76.69%
ICHNiShares MSCI China UCITS ETF AccumUSD
18.01 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.25 B USD6.2723 USD−4.62%0.83+76.80%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.47 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.43 B USD63.35 USD−1.22%0.24+40.84%
IXUSiShares Core MSCI Total International Stock ETF
15.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD81.79 USD−1.58%1.28+79.27%
DVYEiShares Emerging Markets Dividend ETF
15.26 M USD1.64%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%936.18 M USD28.80 USD−2.01%0.51+70.18%
PXHInvesco RAFI Emerging Markets ETF
14.85 M USD0.91%Invesco Ltd.غير نشطإجمالي السوق0.47%1.65 B USD24.70 USD−2.61%0.61+73.85%
SCHESchwab Emerging Markets Equity ETF
14.59 M USD0.13%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.48 B USD32.69 USD−2.62%0.56+67.03%
IEDYiShares EM Dividend UCITS ETF14.33 M USD1.63%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%881.54 M USD16.135 USD−1.91%2.54+65.51%
159920ChinaAMC Hang Seng Index ETF
13.41 M USD0.60%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.26 B USD1.622 CNY−1.76%0.89+69.80%
2801iShares Core MSCI China ETF Units
13.13 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD29.00 HKD−0.68%0.50+75.46%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
12.83 M USD0.24%Northern Trust Corp.غير نشطالمظهر0.46%5.34 B USD43.11 USD−1.10%0.53+23.22%
FXACiShares China Large Cap UCITS ETF AccumUSD
11.78 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.74 M USD4.3651 EUR−4.93%3.70+50.37%
FXCiShares China Large Cap UCITS ETF USD11.78 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.16 B USD8,301 GBX−4.71%1.12+47.76%
XMMEXtrackers MSCI Emerging Markets UCITS ETF11.37 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.09 B USD71.70 USD−2.62%0.66+70.75%
510900E Fund Hang Seng China Enterprises Index ETF
11.36 M USD0.90%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.22 B USD1.216 CNY−1.86%0.88+77.10%
DFEMDimensional Emerging Markets Core Equity 2 ETF
11.08 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.46 B USD31.63 USD−2.32%0.63+26.37%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
11.04 M USD2.45%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.598 CNY−0.44%0.98
VYMIVanguard International High Dividend Yield ETF
10.72 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.78 B USD83.35 USD−1.15%0.79+85.39%
513820Csi Hk Connect Hdy Investment Etf
10.56 M USD2.40%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.239 CNY+0.41%0.83
DFAEDimensional Emerging Core Equity Market ETF
10.08 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.04 B USD31.11 USD−2.45%0.60+68.28%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
9.45 M USD2.47%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.647 CNY+0.37%1.18+18.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.25 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.25%950.33 M USD58.144 EUR−3.07%0.69+43.16%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.25 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.209 EUR−3.11%0.60+43.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.25 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.93 M USD49.715 USD−0.56%1.56+70.79%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C8.9 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD20.530 USD−4.47%1.12+74.75%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution8.9 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.30%719.7 M USD10.398 USD−4.61%0.18+41.60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.49 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD113.155 EUR−3.26%0.54+44.30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.49 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%103.99 M USD19.198 USD0.00%4.18+72.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.49 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%4.61 B USD14.404 USD−2.25%0.77+72.02%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.25 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.5 B USD3,901.25 GBX−2.88%2.23+41.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD7.75 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.43 B USD8.158 USD−2.58%0.30+71.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD7.75 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.083 USD−2.51%0.09+71.84%
FLXCFranklin FTSE China UCITS ETF USD
7.65 M USD0.36%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.400 EUR−5.14%0.84+34.63%
VWRLVanguard FTSE All-World UCITS ETF7.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD119.52 GBP−1.86%0.90+55.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.02 B USD163.00 USD−1.49%0.90+88.51%
CEMAiShares MSCI EM Asia UCITS ETF7.24 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.86 B USD226.41 USD−2.79%1.46+78.57%
ACWViShares MSCI Global Min Vol Factor ETF
7.15 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.28 B USD119.21 USD−0.38%1.11+45.52%
3110Global X Hang Seng High Dividend Yield ETF
7.12 M USD1.80%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%415.52 M USD28.80 HKD−0.14%0.56+88.69%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.86 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.71 B USD49.49 USD−2.50%3.06+71.36%
3416Global X HSCEI Covered Call Active ETF HKD Counter
6.65 M USD0.67%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%987.5 M USD10.72 HKD−1.02%3.61+6.93%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.58 M USD2.13%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%545.31 M USD1.415 CNY−0.35%1.19+20.35%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.98 M USD2.03%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%361.06 M USD1.384 CNY0.00%1.04+19.15%
HMCHHSBC MSCI China UCITS ETF5.85 M USD0.39%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD637.00 GBX−5.05%0.79+45.71%
HCHAHSBC MSCI China UCITS ETF Accum USD5.85 M USD0.39%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%150.74 M USD9.434 USD−4.50%0.76+41.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.77 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD65.90 EUR−3.27%0.84+40.59%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.77 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD54.610 GBP−3.21%0.49+38.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.44 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD30.96 USD−1.59%0.45+82.72%
DFEVDimensional Emerging Markets Value ETF
5.26 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.18 B USD31.34 USD−2.12%1.03+25.33%
EYLDCambria Emerging Shareholder Yield ETF
5.18 M USD0.89%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%577.25 M USD36.70 USD−1.58%0.39+73.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.58 M USD0.12%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.92 B USD998.0 GBX−2.94%1.11+40.07%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.32 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.27 B USD90.20 USD−2.60%0.73+71.43%
IZZiShares China Large-Cap ETF CDI
3.24 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%329 M USD61.41 AUD−0.94%0.94+71.50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.96 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD86.67 USD−1.54%0.54+68.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.96 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD57.965 GBP−1.45%0.82+39.04%
EMGFiShares Emerging Markets Equity Factor ETF
2.89 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD55.68 USD−2.45%0.22+70.05%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.81 M USD1.49%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%189.27 M USD25.63 USD−1.25%0.21+49.16%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.6 M USD0.56%AJM Ventures LLCغير نشطإجمالي السوق0.80%465.72 M USD26.12 USD−2.65%0.67+62.12%
ACWXiShares MSCI ACWI ex U.S. ETF
2.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.98 B USD64.51 USD−1.62%0.47+78.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.93 B USD6.338 EUR−3.27%0.28+43.79%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%992.77 M USD6.544 USD−2.36%0.40+71.28%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
2.38 M USD3.20%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.499 CNY−0.73%0.99
SPP1SPDR MSCI All Country World UCITS ETF
2.33 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%975.51 M USD22.990 EUR−1.69%1.55+72.98%
SPP2SPDR MSCI All Country World UCITS ETF
2.33 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%72.46 M USD28.695 USD−1.65%5.94+87.05%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.33 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.12%7.33 B USD277.13 USD−1.49%1.05+88.76%
EEMAiShares MSCI Emerging Markets Asia ETF
2.28 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.57 B USD90.45 USD−2.73%0.48+74.82%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.17 M USD0.95%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.74 M USD53.79 USD−2.37%0.08+77.09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.15 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.82 USD+0.52%2.49+72.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.15 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.18 CAD−2.66%1.05+70.77%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.95 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.03 M USD8.1449 USD−3.87%2.15+83.30%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.95 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,202 GBX−3.52%1.88+51.12%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.86 M USD0.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.32 B USD47.05 USD−2.64%0.07+66.87%
SPYASPDR MSCI EM Asia UCITS ETF
1.84 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD84.51 EUR−3.31%1.12+47.66%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.75 M USD2.48%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%52.13 M USD1.289 CNY+0.31%1.52+77.60%
ZEMBMO MSCI Emerging Markets Index ETF
1.73 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD26.60 CAD−2.46%0.34+70.06%
3115iShares Core Hang Seng Index ETF HKD
1.69 M USD0.55%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%306.39 M USD98.62 HKD0.00%0.70+76.41%
00752CTBC MSCI China Free 50 ex A & B ETF
1.66 M USD0.63%HSBC Holdings Plcغير نشطإجمالي السوق1.17%265.19 M USD27.99 TWD+0.57%1.31+63.64%
3443CSOP FTSE Hong Kong Equity ETF
1.65 M USD0.41%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق404.38 M USD9.585 HKD−1.69%127.50
ISDEiShares MSCI EM Islamic UCITS ETF1.63 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.35%393.39 M USD22.355 USD−0.62%0.51+52.88%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.62 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD69.122 EUR−3.13%0.89+43.79%
GXCSPDR S&P China ETF
1.59 M USD0.31%State Street Corp.غير نشطإجمالي السوق0.59%506.43 M USD99.68 USD−4.13%1.31+69.85%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.52 M USD0.38%Invesco Ltd.غير نشطإجمالي السوق0.29%403.62 M USD26.31 USD−0.82%0.12+42.34%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.48 M USD1.81%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق68.97 M USD1.411 CNY−0.07%1.06+19.55%
2825W.I.S.E. CSI HK100 Tracker
1.47 M USD0.42%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%350.68 M USD30.90 HKD−1.90%1.61+72.69%
513600China Southern Hang Seng Index Exchange Traded Fund
1.39 M USD0.63%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%383.23 M USD3.043 CNY−1.68%0.79+72.63%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.37 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%4.15 B USD239.95 EUR−2.14%0.70+55.24%