صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Petroleum & Chemical Corporation Class H 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
173.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.05 B USD74.06 USD−0.39%0.90+64.32%
VWOVanguard FTSE Emerging Markets ETF
156.26 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.51 B USD54.59 USD−0.38%0.92+59.66%
IEMGiShares Core MSCI Emerging Markets ETF
121.03 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.47 B USD67.53 USD−0.79%0.80+64.00%
2800Tracker Fund of Hong Kong
110.21 M USD0.56%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.76 B USD26.34 HKD−0.98%0.70+77.48%
FNDESchwab Fundamental Emerging Markets Equity ETF
84.17 M USD1.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.99 B USD36.93 USD−0.14%1.05+76.56%
FXIiShares China Large-Cap ETF
69.5 M USD1.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.71 B USD40.14 USD+0.93%1.16+83.50%
MCHIiShares MSCI China ETF
34.74 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.15 B USD63.97 USD+0.96%1.61+71.94%
EIMUiShares Core MSCI EM IMI UCITS ETF34.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.964 USD−0.69%0.21+65.84%
EIMIiShares Core MSCI EM IMI UCITS ETF34.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.27 B USD44.05 USD−0.59%0.42+65.23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.44 M USD2.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.664 CNY+0.36%1.82
2828Hang Seng China Enterprises Index ETF
31.9 M USD0.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.68 B USD94.70 HKD−0.88%0.47+80.71%
EEMiShares MSCI Emerging Markets ETF
25.91 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.89 B USD54.71 USD−0.74%1.03+62.26%
AVEMAvantis Emerging Markets Equity ETF
25.91 M USD0.18%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD76.77 USD−0.80%1.09+74.32%
VEUVanguard FTSE All-World ex-US Index Fund
25.7 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.87 B USD72.19 USD−0.33%0.66+65.34%
SPEMSPDR Portfolio Emerging Markets ETF
23.16 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.07%14.93 B USD47.29 USD−0.38%0.51+62.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
19.66 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.22 B USD6.3777 USD−1.07%0.27+69.87%
ICHDiShares MSCI China UCITS ETF USD
19.66 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.28%451.58 M USD5.4753 USD−0.93%0.01+74.44%
IXUSiShares Core MSCI Total International Stock ETF
16.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.23 USD−0.44%0.68+64.90%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
16.28 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.12 B USD64.77 USD−0.54%0.39+36.95%
DVYEiShares Emerging Markets Dividend ETF
15.98 M USD1.63%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%983.99 M USD30.89 USD+0.26%0.99+72.25%
PXHInvesco RAFI Emerging Markets ETF
15.91 M USD0.92%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.95 USD−0.02%1.04+76.83%
IEDYiShares EM Dividend UCITS ETF15.06 M USD1.61%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%943.16 M USD17.245 USD−0.06%0.06+66.95%
SCHESchwab Emerging Markets Equity ETF
14.92 M USD0.13%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.42 B USD33.64 USD−0.41%1.08+62.19%
159920ChinaAMC Hang Seng Index ETF
13.41 M USD0.60%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.11 B USD1.618 CNY−0.80%1.07+68.74%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
13.29 M USD0.26%Northern Trust Corp.غير نشطالمظهر0.46%5.24 B USD43.06 USD−0.23%1.41+10.01%
2801iShares Core MSCI China ETF Units
13.23 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
FXCiShares China Large Cap UCITS ETF USD12.01 M USD1.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,617 GBX−1.11%0.23+62.13%
FXACiShares China Large Cap UCITS ETF AccumUSD
12.01 M USD1.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.17 M USD4.4856 EUR−1.04%1.13+56.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD11.93 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.18%296.13 M USD9.711 USD−0.69%0.20+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF11.93 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD74.06 USD−0.62%0.17+66.14%
DFEMDimensional Emerging Markets Core Equity 2 ETF
11.47 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.58 B USD32.81 USD−0.70%0.89+27.80%
510900E Fund Hang Seng China Enterprises Index ETF
11.36 M USD0.90%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.13 B USD1.206 CNY−0.74%0.93+74.88%
DFAEDimensional Emerging Core Equity Market ETF
11.26 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.34 USD−0.68%0.93+67.60%
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%1.679 CNY0.00%0.96
513820Csi Hk Connect Hdy Investment Etf
10.56 M USD2.40%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.331 CNY+0.15%1.13
VYMIVanguard International High Dividend Yield ETF
10.42 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.2 B USD85.77 USD+0.30%1.07+72.61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.51 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.25%219.5 M USD50.27 USD+0.03%0.01+65.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.51 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.73 B USD80.059 EUR−0.77%0.67+44.07%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.51 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.25%989.66 M USD60.172 EUR−0.96%0.41+44.05%
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%1.774 CNY+0.51%0.92+18.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9.21 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.25 M USD10.608 USD−0.58%0.03+38.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9.21 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.850 USD−0.83%0.04+72.51%
3416Global X HSCEI Covered Call Active ETF HKD Counter
8.9 M USD0.63%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.39 B USD10.71 HKD−0.37%0.56+7.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.81 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%4.67 B USD14.774 USD+0.03%0.18+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.81 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%105.71 M USD19.284 USD−0.39%0.95+66.61%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.81 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%2.27 B USD117.600 EUR−0.49%0.15+45.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.7 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.68 B USD4,095.75 GBX−0.79%0.72+46.35%
FLXCFranklin FTSE China UCITS ETF USD
8.01 M USD0.39%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.080 EUR−0.85%0.35+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD7.99 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.404 USD−0.50%0.06+66.09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD7.99 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.345 USD−0.64%3.57+66.02%
ACWViShares MSCI Global Min Vol Factor ETF
7.54 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD118.01 USD−0.18%0.86+35.60%
CEMAiShares MSCI EM Asia UCITS ETF7.53 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.93 B USD234.09 USD−0.76%0.36+74.79%
3110Global X Hang Seng High Dividend Yield ETF
7.48 M USD1.78%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%441.52 M USD30.66 HKD+0.46%0.58+101.94%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.23 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.88 B USD51.15 USD−0.60%0.29+65.95%
VWRLVanguard FTSE All-World UCITS ETF7.03 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD123.07 GBP−0.53%0.44+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.03 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD164.90 USD−0.37%0.33+75.76%
3010iShares Core MSCI Asia ex Japan ETF
6.81 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
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%607.59 M USD1.509 CNY+0.27%0.72+27.00%
HCHAHSBC MSCI China UCITS ETF Accum USD6.14 M USD0.42%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%143.23 M USD9.574 USD−1.22%0.41+38.01%
HMCHHSBC MSCI China UCITS ETF6.14 M USD0.42%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD658.75 GBX−1.20%0.47+53.21%
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%384.8 M USD1.453 CNY+0.48%0.97+25.68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.56 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.53 USD−0.28%1.09+68.55%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.49 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.1 B USD56.735 GBP−0.61%0.57+42.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.49 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.38 B USD67.73 EUR−0.47%0.84+41.86%
DFEVDimensional Emerging Markets Value ETF
5.44 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.25 USD−0.51%0.89+30.05%
EYLDCambria Emerging Shareholder Yield ETF
5.43 M USD0.90%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%604.56 M USD38.58 USD+0.29%0.79+70.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.69 M USD0.13%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,043.5 GBX−0.76%0.39+45.12%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.43 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.74 USD−0.85%0.96+66.79%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.74 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.24 K USD3.7400 GBP−1.25%
ISACiShares MSCI ACWI UCITS ETF3.74 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24 B USD105.48 USD−0.41%0.29+78.34%
IZZiShares China Large-Cap ETF CDI
3.45 M USD1.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%326.73 M USD61.23 AUD+0.02%0.55+84.18%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.42 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.5515 EUR−0.74%0.06+44.69%
EMGFiShares Emerging Markets Equity Factor ETF
2.99 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.27 B USD58.00 USD−0.96%0.48+62.81%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.93 M USD1.46%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%200.44 M USD27.36 USD−0.44%0.39+49.66%
3443CSOP FTSE Hong Kong Equity ETF
2.79 M USD0.45%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق602.62 M USD9.395 HKD−0.53%1.40
ACWXiShares MSCI ACWI ex U.S. ETF
2.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD65.81 USD−0.39%0.85+64.89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.773 USD−0.46%1.01+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.12 B USD6.563 EUR−0.85%0.24+44.08%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.64 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.9 B USD59.445 GBP−0.35%0.48+33.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.64 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.45 B USD87.79 USD−0.26%0.33+52.48%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.4 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.12%7.56 B USD280.41 USD−0.45%0.10+76.01%
SPP1SPDR MSCI All Country World UCITS ETF
2.4 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%1.02 B USD23.325 EUR−0.32%0.27+63.50%
SPP2SPDR MSCI All Country World UCITS ETF
2.4 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%73.07 M USD29.160 USD−0.22%0.00+75.93%
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%1.596 CNY+0.38%1.33
EEMAiShares MSCI Emerging Markets Asia ETF
2.35 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD94.25 USD−0.95%1.79+69.44%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.02 M USD27.09 USD+0.15%0.27+65.15%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.89 CAD−0.65%0.97+69.92%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.21 M USD0.96%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%236.16 M USD56.48 USD+0.45%0.09+73.59%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.14 M USD0.46%AJM Ventures LLCغير نشطإجمالي السوق0.80%463.12 M USD27.15 USD+0.71%0.57+54.32%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.01 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,476 GBX−0.95%0.15+59.09%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.01 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.74%76.97 M USD8.4769 USD−1.32%0.08+79.97%
SPYASPDR MSCI EM Asia UCITS ETF
1.9 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD87.31 EUR−0.74%0.53+50.27%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.79 M USD0.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD49.28 USD−0.84%0.19+62.28%
00752CTBC MSCI China Free 50 ex A & B ETF
1.78 M USD0.67%HSBC Holdings Plcغير نشطإجمالي السوق1.17%260.86 M USD26.99 TWD−0.77%0.62+73.94%
3115iShares Core Hang Seng Index ETF HKD
1.78 M USD0.58%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.1 M USD96.78 HKD−0.94%0.22+77.63%
ZEMBMO MSCI Emerging Markets Index ETF
1.76 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.91 CAD−0.82%1.03+70.45%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.75 M USD2.48%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%54.52 M USD1.382 CNY+0.44%1.08+87.13%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.66 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.18%1.23 B USD71.990 EUR−0.58%0.14+45.49%
GXCSPDR S&P China ETF
1.65 M USD0.33%State Street Corp.غير نشطإجمالي السوق0.59%485.17 M USD102.56 USD+0.86%0.71+65.86%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.58 M USD0.39%Invesco Ltd.غير نشطإجمالي السوق0.29%408.93 M USD27.04 USD−0.07%0.52+40.14%