صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات China Communications Services Corp. Ltd. 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
AVEMAvantis Emerging Markets Equity ETF
9.05 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD76.58 USD−0.25%0.80+75.33%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7.68 M USD1.71%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.679 CNY0.00%0.96
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.56 M USD0.34%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.63 B USD56.62 USD−0.05%1.09+54.63%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.51 M USD1.71%State Street Corp.غير نشطعائد أرباح مرتفع0.55%261.56 M USD46.425 EUR−0.12%0.70+38.57%
DEMWisdomTree Emerging Markets High Dividend Fund
4.46 M USD0.14%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.26 B USD46.43 USD+0.19%0.72+62.10%
MCHIiShares MSCI China ETF
3.97 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.15 B USD63.61 USD−0.56%0.85+71.94%
EEMiShares MSCI Emerging Markets ETF
3.08 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.89 B USD54.55 USD−0.29%1.32+62.26%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.66 M USD1.77%State Street Corp.غير نشطعائد أرباح مرتفع0.55%148.75 M USD14.566 EUR−1.07%0.32+32.08%
FNDESchwab Fundamental Emerging Markets Equity ETF
2.54 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.99 B USD37.05 USD+0.32%1.27+76.32%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.25 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.22 B USD6.3719 USD−1.16%0.58+74.55%
ICHDiShares MSCI China UCITS ETF USD
2.25 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%451.58 M USD5.4589 USD−1.23%0.06+74.44%
SCHESchwab Emerging Markets Equity ETF
1.98 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.42 B USD33.60 USD−0.12%1.07+61.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.72 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.58 B USD32.73 USD−0.24%1.17+27.80%
JIVEJPMorgan International Value ETF
1.72 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%884.5 M USD76.98 USD+0.22%4.05+39.63%
2801iShares Core MSCI China ETF Units
1.65 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.43 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.43 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.38 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.16 B USD41.74 USD−0.27%1.19+64.98%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.29 M USD0.89%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%144.71 M USD27.65 CAD−1.11%0.84+74.48%
DFAEDimensional Emerging Core Equity Market ETF
1.24 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.23 USD−0.34%1.09+67.60%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.16 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.40%834.92 M USD69.54 USD−0.39%12.64+106.79%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.12 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.775 USD−1.20%0.23+72.51%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.12 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.1 M USD1.35%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق65.44 M USD1.503 CNY+0.47%1.10+26.36%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.355 USD−1.08%0.18+66.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.251 USD−1.28%0.00+66.75%
CEMAiShares MSCI EM Asia UCITS ETF993.49 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.93 B USD232.59 USD−1.39%2.40+74.79%
AVESAvantis Emerging Markets Value ETF
873.44 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%829.55 M USD57.74 USD−0.34%0.99+63.80%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
864.8 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
864.8 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
864.8 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
ECOWPacer Emerging Markets Cash Cows 100 ETF
841.89 K USD0.68%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%121.57 M USD25.26 USD+0.14%2.62+67.60%
3010iShares Core MSCI Asia ex Japan ETF
827.2 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)817.81 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.68 B USD4,056.50 GBX−1.75%0.93+46.41%
FLXCFranklin FTSE China UCITS ETF USD
764.61 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD759.42 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
HMCHHSBC MSCI China UCITS ETF759.42 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD653.75 GBX−1.95%0.79+53.21%
IEMAiShares MSCI EM UCITS ETF USD (Acc)721.49 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.88 B USD50.85 USD−1.19%3.88+66.75%
PXHInvesco RAFI Emerging Markets ETF
689.04 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.99 USD+0.17%1.35+76.83%
IGROiShares International Dividend Growth ETF
643.33 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.08 B USD79.66 USD+0.39%1.15+59.64%
AAXJiShares MSCI All Country Asia ex Japan ETF
634.67 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.33 USD−0.44%0.88+66.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
623.16 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.38 B USD67.51 EUR−0.79%1.17+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF623.16 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.1 B USD56.230 GBP−1.50%0.77+40.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF621.43 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
FDEMFidelity Emerging Markets Multifactor ETF
574.07 K USD0.22%FMR LLCغير نشطإجمالي السوق0.27%255.38 M USD30.57 USD−0.39%5.81+68.11%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
572.84 K USD0.20%Northern Trust Corp.غير نشطإجمالي السوق0.57%291.05 M USD64.19 USD−0.55%0.30+60.08%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
548.07 K USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%359.28 M USD60.37 USD+0.22%0.70+45.56%
SEEMSEI Select Emerging Markets Equity ETF
545.62 K USD0.17%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%317.4 M USD30.71 USD−0.18%0.98+33.51%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
463.67 K USD0.18%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%258.96 M USD42.05 USD−0.44%0.60+35.10%
DFEVDimensional Emerging Markets Value ETF
393.44 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.13 USD−0.36%1.85+30.05%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
390.11 K USD0.15%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%253.07 M USD31.11 AUD−1.36%1.06+86.11%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc355.18 K USD0.18%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%39.39 M USD30.87 USD−0.71%0.01+63.83%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF355.18 K USD0.18%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%159.4 M USD1,239.25 GBX−0.86%0.16+43.91%
3443CSOP FTSE Hong Kong Equity ETF
304.62 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق604.22 M USD9.395 HKD−0.53%1.40
ZEMBMO MSCI Emerging Markets Index ETF
303.75 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.62 CAD−1.04%0.73+70.45%
GXCSPDR S&P China ETF
290.5 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.59%485.65 M USD102.14 USD−0.40%0.74+65.86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
274.42 K USD0.01%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
259.62 K USD0.30%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%33.34 M USD1.535 CNY+0.59%1.10+65.45%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
244.47 K USD0.33%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.596 CNY+0.38%1.33
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF221.46 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,420 GBX−1.97%0.30+59.09%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
221.46 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%76.97 M USD8.4305 USD−1.86%0.09+81.20%
EEMAiShares MSCI Emerging Markets Asia ETF
206.61 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.80 USD−0.48%0.48+69.44%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
191.77 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%474.99 M USD41.35 USD−0.05%0.81+27.55%
SPYASPDR MSCI EM Asia UCITS ETF
154.88 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD86.39 EUR−1.78%0.89+50.27%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
150.87 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.12 B USD6.528 EUR−1.37%0.53+44.08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD150.87 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.773 USD−0.46%1.01+65.09%
AVSEAvantis Responsible Emerging Markets Equity ETF
131.14 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.72 M USD64.60 USD−0.51%2.09+29.31%
FLCHFranklin FTSE China ETF
118.77 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%239.38 M USD25.23 USD−0.51%0.38+73.23%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF118.26 K USD0.31%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.54%38.27 M USD1,654.8 GBX−0.94%0.82+36.19%
3040Global X MSCI China ETF
106.92 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%194.44 M USD38.70 HKD−1.02%0.91+72.06%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105.85 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.05 B USD60.10 EUR−1.33%0.55+44.18%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105.85 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.36 M USD22.390 EUR−0.25%0.96+14.82%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91.55 K USD0.27%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.23 M USD11.980 USD0.00%2.80+73.19%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
81.96 K USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.45%101.81 M USD7.8647 EUR−1.01%0.02+39.58%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
81.96 K USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.45%21.31 M USD7.6309 USD−1.65%0.76+60.00%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD81.26 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%327.33 M USD51.96 GBP−2.16%0.57+60.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD81.26 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.76 M USD64.00 USD−1.67%1.65+39.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
73 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.23 B USD71.328 EUR−1.50%0.45+45.49%
AVEEAvantis Emerging Markets Small Cap Equity ETF
72.99 K USD0.11%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%63.8 M USD63.32 USD−0.41%1.10+20.04%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
66.81 K USD0.06%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.61 M USD22.255 EUR−1.37%2.32+18.93%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
66.81 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%112.42 M USD22.70 USD−0.40%0.59+55.96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
66.04 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%97.60 AUD−0.62%0.60+70.83%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
63.1 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.530 EUR−0.59%1.17+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF58.71 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.19%419.94 M USD67.05 USD−1.25%0.00+65.02%
EL46Deka MSCI China ex A Shares UCITS ETF
58.13 K USD0.06%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%98.84 M USD9.498 EUR−1.45%1.06+51.54%
GMFSPDR S&P Emerging Asia Pacific ETF
40.83 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.49%386.62 M USD139.55 USD−0.47%2.47+68.52%
3470Global X FTSE Greater China ETF
40.16 K USD0.01%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%383.19 M USD73.40 HKD−1.02%0.08
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD37.44 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.35%110.56 M USD32.100 USD−1.08%1.24+54.13%
BKFiShares MSCI BIC ETF
28.95 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%90.36 M USD44.98 USD−0.04%0.50+50.03%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
19.66 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.19 M USD56.56 USD−0.16%0.79+63.46%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19.4 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.43%75.84 M USD121.02 CAD−0.88%4.74+28.19%
EMV.BCI Emerging Markets Dividend Index ETF
16.13 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.95%47.83 M USD34.64 CAD−0.80%2.80+71.18%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF15.09 K USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.49 M USD36.095 USD−1.18%0.02+64.13%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
14.66 K USD0.33%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.56%4.53 M USD28.36 USD+0.31%0.09+22.43%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
13.75 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.41 M USD31.73 USD−0.48%0.77+65.31%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
13.38 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.25%342.87 M USD12.958 EUR−1.77%0.37+52.49%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
12.37 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%89.77 M USD42.65 USD−0.48%0.26+67.43%