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
178.25 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VWOVanguard FTSE Emerging Markets ETF
162.17 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
131.44 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
2800Tracker Fund of Hong Kong
114.9 M USD0.61%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.23 B USD26.06 HKD−0.08%0.82+58.10%
FNDESchwab Fundamental Emerging Markets Equity ETF
87.64 M USD1.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.97 B USD36.93 USD+0.57%1.23+68.69%
FXIiShares China Large-Cap ETF
72.38 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.6 B USD39.37 USD−0.58%0.91+68.49%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
48.71 M USD7.63%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%856.33 M USD1.066 CNY+0.09%1.16+17.60%
EIMIiShares Core MSCI EM IMI UCITS ETF35.77 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
EIMUiShares Core MSCI EM IMI UCITS ETF35.77 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
MCHIiShares MSCI China ETF
35.76 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
2828Hang Seng China Enterprises Index ETF
35.34 M USD0.91%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.82 B USD93.62 HKD+0.09%0.57+58.98%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.44 M USD2.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.653 CNY−0.54%1.17
AVEMAvantis Emerging Markets Equity ETF
28.3 M USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
EEMiShares MSCI Emerging Markets ETF
27.06 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
VEUVanguard FTSE All-World ex-US Index Fund
26.54 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SPEMSPDR Portfolio Emerging Markets ETF
24.94 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
20.88 M USD7.61%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.075 CNY−0.19%1.27
ICHDiShares MSCI China UCITS ETF USD
20.6 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.28%445.45 M USD5.3535 USD−0.55%0.16+60.78%
ICHNiShares MSCI China UCITS ETF AccumUSD
20.6 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2501 USD−0.34%0.21+60.88%
DVYEiShares Emerging Markets Dividend ETF
16.8 M USD1.68%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%994.39 M USD31.18 USD+0.94%1.18+70.59%
PXHInvesco RAFI Emerging Markets ETF
16.67 M USD0.97%Invesco Ltd.غير نشطإجمالي السوق0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
IEDYiShares EM Dividend UCITS ETF16.1 M USD1.70%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%952.94 M USD17.350 USD−0.26%0.96+65.49%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15.92 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.79 B USD64.46 USD+0.34%0.48+33.96%
IXUSiShares Core MSCI Total International Stock ETF
15.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SCHESchwab Emerging Markets Equity ETF
15.68 M USD0.14%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.14 M USD0.26%Northern Trust Corp.غير نشطالمظهر0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
2801iShares Core MSCI China ETF Units
14.08 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD−0.15%0.73+60.29%
159920ChinaAMC Hang Seng Index ETF
13.41 M USD0.60%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.590 CNY−0.38%0.84+58.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.69 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.69 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
FXCiShares China Large Cap UCITS ETF USD12.49 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,496 GBX−0.06%0.35+54.57%
FXACiShares China Large Cap UCITS ETF AccumUSD
12.49 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.22 M USD4.4481 EUR−0.01%0.10+52.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.19 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
DFAEDimensional Emerging Core Equity Market ETF
11.89 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
510900E Fund Hang Seng China Enterprises Index ETF
11.36 M USD0.90%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.1 B USD1.183 CNY−0.25%1.08+60.08%
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%1.662 CNY+0.48%0.86
VYMIVanguard International High Dividend Yield ETF
10.85 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
3416Global X HSCEI Covered Call Active ETF HKD Counter
10.7 M USD0.62%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.73 B USD10.75 HKD0.00%1.03+7.46%
513820Csi Hk Connect Hdy Investment Etf
10.56 M USD2.40%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.285 CNY−0.31%0.75
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.11 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.11 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.11 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.53 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
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%1.703 CNY−0.23%0.71+18.47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9.44 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.390 USD−0.32%1.54+58.97%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9.44 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.11 M USD10.334 USD−0.34%2.74+33.29%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.17 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.17 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.17 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
FLXCFranklin FTSE China UCITS ETF USD
8.55 M USD0.41%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.365 EUR−0.25%0.48+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.38 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.38 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
CEMAiShares MSCI EM Asia UCITS ETF8.03 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
ACWViShares MSCI Global Min Vol Factor ETF
7.89 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
3110Global X Hang Seng High Dividend Yield ETF
7.78 M USD1.85%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%447.62 M USD30.52 HKD0.00%0.49+86.08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.74 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.35 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF7.35 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
HMCHHSBC MSCI China UCITS ETF6.98 M USD0.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD637.75 GBX−0.66%0.49+45.16%
HCHAHSBC MSCI China UCITS ETF Accum USD6.98 M USD0.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.71 M USD9.370 USD−0.38%0.00+33.27%
3010iShares Core MSCI Asia ex Japan ETF
6.89 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.69 B USD69.38 HKD−0.06%0.04+58.04%
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%763.81 M USD1.487 CNY−0.07%0.89+26.15%
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%420.76 M USD1.442 CNY+0.14%1.10+25.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.85 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.75 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.75 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
EYLDCambria Emerging Shareholder Yield ETF
5.74 M USD0.95%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%605.75 M USD38.63 USD+0.84%0.49+59.95%
DFEVDimensional Emerging Markets Value ETF
5.72 M USD0.47%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.23 M USD0.13%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.58 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
ISACiShares MSCI ACWI UCITS ETF3.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.67 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4616 EUR−0.26%0.63+39.34%
IZZiShares China Large-Cap ETF CDI
3.59 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%330.77 M USD59.75 AUD−0.25%0.06+71.66%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.22 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.40%896.76 M USD69.00 USD−0.22%0.05+92.81%
EMGFiShares Emerging Markets Equity Factor ETF
3.16 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD57.43 USD+0.61%0.39+58.04%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF3.11 M USD1.51%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%204.74 M USD27.42 USD−0.09%0.02+45.53%
3443CSOP FTSE Hong Kong Equity ETF
3.11 M USD0.48%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.14 M USD9.125 HKD−2.67%0.00
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
ACWXiShares MSCI ACWI ex U.S. ETF
2.81 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.72 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.220 GBP−0.17%0.51+34.65%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.72 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD89.76 USD−0.13%0.44+49.09%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.52 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.12%7.56 B USD284.54 USD−0.17%0.10+70.08%
SPP1SPDR MSCI All Country World UCITS ETF
2.52 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%1.07 B USD23.620 EUR−0.19%0.57+59.96%
SPP2SPDR MSCI All Country World UCITS ETF
2.52 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%74.11 M USD29.560 USD−0.15%2.83+71.39%
EEMAiShares MSCI Emerging Markets Asia ETF
2.46 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.12 B USD36.41 CAD+0.22%3.23+61.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD26.89 USD+1.01%0.00+58.21%
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%1.588 CNY−0.06%0.66
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.3 M USD1.01%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%225.9 M USD56.15 USD+0.42%0.11+65.12%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.25 M USD0.48%AJM Ventures LLCغير نشطإجمالي السوق0.80%463.44 M USD26.84 USD+0.72%0.94+47.11%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.07 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,369 GBX−0.08%0.09+49.34%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.07 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
SPYASPDR MSCI EM Asia UCITS ETF
1.99 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD86.19 EUR−0.10%0.70+42.51%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.88 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD49.42 USD+0.84%0.50+55.48%
3115iShares Core Hang Seng Index ETF HKD
1.85 M USD0.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%301.77 M USD95.80 HKD+0.10%1.77+66.36%
00752CTBC MSCI China Free 50 ex A & B ETF
1.84 M USD0.71%HSBC Holdings Plcغير نشطإجمالي السوق1.17%261.43 M USD26.72 TWD−0.11%0.81+66.83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.76 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
ZEMBMO MSCI Emerging Markets Index ETF
1.76 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.88 CAD+1.38%0.87+62.19%