Black Fridayخصم حتى 80%
CMOC Group Limited Class HCMOC Group Limited Class HCMOC Group Limited Class H

CMOC Group Limited Class H

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نظرة عامةالقوائم الماليةالأفكارForecastsالموسميةصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CMOC Group Limited 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
117.71 M USD0.02%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
109.34 M USD0.07%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
80.41 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
FXIiShares China Large-Cap ETF
41.61 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.6 B USD39.37 USD−0.58%0.91+68.49%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD29.57 M USD0.35%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
29.57 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
MCHIiShares MSCI China ETF
21.61 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
EIMIiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
EIMUiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
SUSMiShares MSCI EM SRI UCITS ETF19.78 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.1 B USD9.2200 USD−0.46%1.12+39.40%
SEMDiShares MSCI EM SRI UCITS ETF
19.78 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.25%422.06 M USD6.3421 USD−0.57%0.07+39.33%
VEUVanguard FTSE All-World ex-US Index Fund
17.47 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
AVEMAvantis Emerging Markets Equity ETF
17.2 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
ESGEiShares ESG Aware MSCI EM ETF
17.04 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.48 B USD44.06 USD+0.71%0.41+58.89%
EEMiShares MSCI Emerging Markets ETF
15.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.41 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2501 USD−0.34%0.21+60.88%
ICHDiShares MSCI China UCITS ETF USD
12.41 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%445.45 M USD5.3535 USD−0.55%0.16+60.78%
IXUSiShares Core MSCI Total International Stock ETF
10.26 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.95 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.3 B USD27.23 CAD+0.81%0.47+58.15%
SCHESchwab Emerging Markets Equity ETF
9.02 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8.86 M USD0.34%UBS Group AGغير نشطالمظهر0.24%595.77 M USD22.820 USD0.00%0.01+57.12%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8.86 M USD0.34%UBS Group AGغير نشطالمظهر0.24%2.04 B USD15.120 EUR−0.15%0.16+40.12%
2801iShares Core MSCI China ETF Units
8.37 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.08+60.29%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.09 M USD0.98%SAS Rue la Boétieغير نشطالمظهر0.69%779.46 M USD33.260 EUR+0.71%1.03−13.95%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.87 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.6 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.6 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)7.46 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.42%301.49 M USD60.140 USD−0.33%7.05+37.10%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.46 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.33%45.2 M USD5,417 GBX−0.51%0.00+19.27%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
7.46 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD59.25 EUR−0.39%1.44+22.25%
VYMIVanguard International High Dividend Yield ETF
7.16 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
FXCiShares China Large Cap UCITS ETF USD7.14 M USD0.63%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
7.14 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.22 M USD4.4481 EUR−0.01%0.10+52.65%
DFAEDimensional Emerging Core Equity Market ETF
6.59 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.09 M USD0.08%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
6.09 M USD0.08%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
6.09 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.67 M USD0.08%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
5.67 M USD0.08%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
5.67 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.66 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.63 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.11 M USD10.334 USD−0.34%2.74+33.29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.63 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.390 USD−0.32%1.54+58.97%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.52 M USD0.63%BlackRock, Inc.غير نشطالمعادن0.39%859.67 M USD46.96 USD+1.88%0.54+30.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.3 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.67 M USD36.235 USD−0.15%0.00+52.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.3 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.385 EUR−0.22%0.67+35.58%
ECOWPacer Emerging Markets Cash Cows 100 ETF
5.16 M USD4.19%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.18 M USD25.01 USD+0.68%0.42+58.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
CEMAiShares MSCI EM Asia UCITS ETF4.71 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
FLXCFranklin FTSE China UCITS ETF USD
4.67 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.365 EUR−0.25%0.48+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.47 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
AVESAvantis Emerging Markets Value ETF
4.42 M USD0.52%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%841.43 M USD57.88 USD+0.72%0.67+58.23%
HCHAHSBC MSCI China UCITS ETF Accum USD4.15 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.71 M USD9.370 USD−0.38%0.00+33.27%
HMCHHSBC MSCI China UCITS ETF4.15 M USD0.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD637.75 GBX−0.66%0.49+45.16%
3010iShares Core MSCI Asia ex Japan ETF
4.03 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.69 B USD69.52 HKD+0.20%0.02+58.04%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.98 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.11 B USD60.11 EUR−0.38%0.73+39.87%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.98 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.06 M USD22.815 EUR+1.06%0.14+16.13%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.77 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.915 GBP−0.44%0.62+36.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.77 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.17 EUR−0.31%0.78+34.57%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.35 M USD0.20%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD61.85 USD−0.56%0.33+55.33%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.16 M USD0.68%AJM Ventures LLCغير نشطإجمالي السوق0.80%463.44 M USD26.84 USD+0.72%0.94+47.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.04 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.78 M USD1.52%SAS Rue la Boétieغير نشطإجمالي السوق0.55%141.58 M USD289.45 EUR−0.02%1.39+21.99%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.78 M USD1.52%SAS Rue la Boétieغير نشطإجمالي السوق0.55%40.61 M USD342.00 USD−0.28%0.39+37.79%
EMGFiShares Emerging Markets Equity Factor ETF
2.6 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD57.43 USD+0.61%0.39+58.04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.49 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.375 USD+1.03%0.14+19.12%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.45 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.41 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4616 EUR−0.26%0.63+39.34%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
SPEMSPDR Portfolio Emerging Markets ETF
2.26 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.18 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD63.06 EUR−0.55%0.98+34.26%
IZZiShares China Large-Cap ETF CDI
2.04 M USD0.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%330.77 M USD59.66 AUD−0.40%0.65+71.66%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.81 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.220 GBP−0.17%0.51+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.81 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD89.76 USD−0.13%0.44+48.75%
3443CSOP FTSE Hong Kong Equity ETF
1.69 M USD0.26%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—643.14 M USD9.125 HKD−2.67%0.00—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.69 M USD1.70%AJM Ventures LLCغير نشطالمظهر0.70%98.57 M USD15.14 USD+1.17%0.92+25.83%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.64 M USD0.25%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%671.21 M USD4.994 GBP−0.29%0.22+24.55%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.64 M USD0.25%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%4.54 M USD3.7025 GBP−0.37%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
1.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.59 M USD0.71%SAS Rue la Boétieغير نشطالمظهر0.45%226.04 M USD19.090 GBP+0.21%0.02+31.65%
EEMAiShares MSCI Emerging Markets Asia ETF
1.52 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
DEHPDimensional Emerging Markets High Profitability ETF
1.43 M USD0.48%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%295.78 M USD31.35 USD+0.86%1.11+27.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD26.89 USD+1.01%0.00+54.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.12 B USD36.41 CAD+0.22%3.23+56.52%
VSGXVanguard ESG International Stock ETF
1.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
FCAFirst Trust China AlphaDEX Fund
1.34 M USD2.23%AJM Ventures LLCغير نشطإجمالي السوق0.80%60.06 M USD28.62 USD−0.63%0.06+51.56%
RPARRPAR Risk Parity ETF
1.31 M USD0.24%Toroso Investments Topco LLCالأكثر تداولاًماكرو-عالمي0.51%555.23 M USD21.62 USD+0.56%0.28+24.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.26 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.19 M USD0.10%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
1.19 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.18 M USD0.52%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%225.9 M USD56.15 USD+0.42%0.11+65.12%
SPYASPDR MSCI EM Asia UCITS ETF
1.18 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD86.19 EUR−0.10%0.70+38.52%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.13 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.25%91.58 M USD20.435 USD−0.02%0.00+26.79%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.13 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.25%400 M USD22.005 USD+0.07%0.01+57.86%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.02 M USD0.43%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.852 USD+3.93%0.10—
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.01 M USD0.16%Manulife Financial Corp.غير نشطإجمالي السوق0.49%616.89 M USD32.49 USD+0.80%0.97+51.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.420 EUR−0.22%0.39+38.02%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD964.4 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.68 M USD55.91 USD−0.06%0.00+18.66%
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