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
9.32 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
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%1.651 CNY−0.66%0.58
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.58 M USD0.34%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.62 B USD57.15 USD+0.69%0.46+43.66%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.59 M USD1.70%State Street Corp.غير نشطعائد أرباح مرتفع0.55%270.18 M USD47.355 EUR−0.05%0.28+30.89%
DEMWisdomTree Emerging Markets High Dividend Fund
4.51 M USD0.14%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.28 B USD46.63 USD+0.34%0.28+48.53%
MCHIiShares MSCI China ETF
3.92 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
3.51 M USD0.55%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%860.4 M USD1.061 CNY−0.47%0.41+17.97%
EEMiShares MSCI Emerging Markets ETF
3.17 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.01 M USD1.84%State Street Corp.غير نشطعائد أرباح مرتفع0.55%163.38 M USD14.358 EUR+0.08%0.72+18.98%
FNDESchwab Fundamental Emerging Markets Equity ETF
2.51 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
ICHDiShares MSCI China UCITS ETF USD
2.36 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.36 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
SCHESchwab Emerging Markets Equity ETF
1.96 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
JIVEJPMorgan International Value ETF
1.77 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%971.08 M USD79.18 USD+0.26%0.36+43.56%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.72 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
2801iShares Core MSCI China ETF Units
1.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
1.5 M USD0.55%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.069 CNY−0.56%0.67
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.48 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.48 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.38 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.40%911.06 M USD69.14 USD+0.20%0.45+84.50%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.28 M USD0.88%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%143.95 M USD27.67 CAD−0.61%1.01+59.39%
DFAEDimensional Emerging Core Equity Market ETF
1.22 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.15 USD+0.34%0.24+59.40%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.12 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
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 السوق71.48 M USD1.468 CNY−0.61%0.53+25.18%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.1 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.1 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.08 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
CEMAiShares MSCI EM Asia UCITS ETF1.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
AVESAvantis Emerging Markets Value ETF
878.26 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.44 M USD58.03 USD+0.26%0.79+50.87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)875.72 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+39.53%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
860.79 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
860.79 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
860.79 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
3010iShares Core MSCI Asia ex Japan ETF
857.01 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
ECOWPacer Emerging Markets Cash Cows 100 ETF
846.27 K USD0.68%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%124.3 M USD25.08 USD+0.29%0.44+52.25%
HMCHHSBC MSCI China UCITS ETF843.26 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
HCHAHSBC MSCI China UCITS ETF Accum USD843.26 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
FLXCFranklin FTSE China UCITS ETF USD
791.1 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)760.87 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
PXHInvesco RAFI Emerging Markets ETF
701.68 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
FDEMFidelity Emerging Markets Multifactor ETF
667.9 K USD0.22%FMR LLCغير نشطإجمالي السوق0.27%297.23 M USD30.52 USD+0.36%0.24+56.45%
HMEFHSBC MSCI Emerging Markets UCITS ETF655.83 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
IGROiShares International Dividend Growth ETF
651.56 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
VFEMVanguard FTSE Emerging Markets UCITS ETF646.34 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
646.34 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
579.23 K USD0.20%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.2 M USD64.06 USD+0.57%0.44+48.74%
SEEMSEI Select Emerging Markets Equity ETF
549.68 K USD0.17%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%321.98 M USD30.58 USD+0.25%0.37+31.96%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
548.91 K USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
461.17 K USD0.18%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%256.04 M USD42.87 USD+0.78%0.25+26.07%
AAXJiShares MSCI All Country Asia ex Japan ETF
426.02 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
397.39 K USD0.15%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%256.94 M USD30.89 AUD−0.68%0.90+80.78%
DFEVDimensional Emerging Markets Value ETF
387.58 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD33.09 USD+0.46%0.54+28.11%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc361.64 K USD0.18%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%42.52 M USD31.21 USD+0.21%0.00+53.00%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF361.64 K USD0.18%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%157.75 M USD1,248.00 GBX+0.40%1.39+38.10%
3443CSOP FTSE Hong Kong Equity ETF
331.58 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.59 M USD9.125 HKD−2.67%0.00
ZEMBMO MSCI Emerging Markets Index ETF
303.75 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+57.55%
GXCSPDR S&P China ETF
286.17 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.59%477.68 M USD99.57 USD+0.54%0.24+53.49%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
277.46 K USD1.83%Yinhua Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع1.338 CNY−0.67%0.66
EEMKBNP Paribas Easy MSCI Emerging Min TE
273.15 K USD0.01%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
259.62 K USD0.30%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%31.25 M USD1.505 CNY−0.33%0.79+48.75%
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%1.574 CNY−0.88%0.46
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF221.43 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
221.43 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.81 M USD8.3827 USD+0.49%0.07+60.11%
EEMAiShares MSCI Emerging Markets Asia ETF
203.71 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
188.91 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
SPYASPDR MSCI EM Asia UCITS ETF
157.7 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD156.21 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
156.21 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
AVSEAvantis Responsible Emerging Markets Equity ETF
129.3 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF120.41 K USD0.31%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.54%38.41 M USD1,661.0 GBX+0.36%0.11+31.04%
FLCHFranklin FTSE China ETF
120.1 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.7 M USD24.65 USD+0.45%0.24+46.50%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
106.04 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
106.04 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
3040Global X MSCI China ETF
100.03 K USD0.06%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%176.04 M USD37.72 HKD−0.16%0.04+50.18%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF92.58 K USD0.26%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
92.07 K USD0.13%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%71.13 M USD4.0700 CHF−2.15%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
81.58 K USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.45%96.61 M USD7.7431 EUR+0.69%1.20+26.32%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
81.58 K USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.45%22.36 M USD7.5397 USD−0.12%0.30+41.42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
75.58 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
AVEEAvantis Emerging Markets Small Cap Equity ETF
71.97 K USD0.11%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%65.9 M USD63.27 USD+0.54%1.36+18.98%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD70.14 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.65 M USD63.80 USD+0.14%1.35+36.09%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD70.14 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.56 M USD51.87 GBP+0.86%4.22+45.47%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
68.02 K USD0.07%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
67.12 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.02 AUD−0.27%0.69+57.75%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
65.87 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%111.98 M USD22.75 USD+0.40%0.54+44.15%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
64.25 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.640 EUR+0.17%0.26+31.62%
EL46Deka MSCI China ex A Shares UCITS ETF
59.19 K USD0.06%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%97.43 M USD9.324 EUR+0.20%1.98+32.20%
MXFSInvesco MSCI Emerging Markets UCITS ETF57.88 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
3470Global X FTSE Greater China ETF
41.13 K USD0.01%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%380.6 M USD72.30 HKD+2.23%0.37
GMFSPDR S&P Emerging Asia Pacific ETF
40.22 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.49%382.54 M USD139.49 USD+0.46%0.36+57.92%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36.87 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.35%108.46 M USD31.550 USD+0.51%0.19+35.26%
BKFiShares MSCI BIC ETF
28.54 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%89.62 M USD44.80 USD+0.37%0.05+35.69%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
19.88 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.86 M USD56.71 USD+0.59%0.03+48.87%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19.73 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.43%76.91 M USD119.72 CAD−1.68%7.17+25.28%
EMV.BCI Emerging Markets Dividend Index ETF
16.13 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.95%47.82 M USD34.62 CAD−1.23%7.73+56.66%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14.69 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.15 M USD6.510 CHF−0.34%0.00+7.02%