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Zijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class H

Zijin Mining Group Co., Ltd. Class H

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Zijin Mining Group Co., 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
VXUSVanguard Total International Stock ETF
360 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
330.62 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
240.39 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
189.51 M USD1.06%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
COPXGlobal X Copper Miners ETF
147.14 M USD4.34%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%3.4 B USD64.30 USD+3.28%1.25+89.67%
IAUPiShares Gold Producers UCITS ETF USD134.48 M USD3.27%BlackRock, Inc.غير نشطالمعادن0.55%4.12 B USD37.41 USD+1.77%1.19+204.93%
FXIiShares China Large-Cap ETF
131.48 M USD2.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.58 B USD39.53 USD+0.41%0.34+53.08%
RINGiShares MSCI Global Gold Miners ETF
94.53 M USD3.53%BlackRock, Inc.غير نشطالمعادن0.39%2.7 B USD70.74 USD+1.73%0.75+234.89%
EIMUiShares Core MSCI EM IMI UCITS ETF68.52 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EIMIiShares Core MSCI EM IMI UCITS ETF68.52 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
MCHIiShares MSCI China ETF
64.4 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
2828Hang Seng China Enterprises Index ETF
59.91 M USD1.57%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
VEUVanguard FTSE All-World ex-US Index Fund
53.83 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EEMiShares MSCI Emerging Markets ETF
48.2 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
AVEMAvantis Emerging Markets Equity ETF
46.22 M USD0.31%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
SPEMSPDR Portfolio Emerging Markets ETF
45.8 M USD0.30%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.74 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
ICHDiShares MSCI China UCITS ETF USD
37.74 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
IXUSiShares Core MSCI Total International Stock ETF
30.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
GNRSPDR S&P Global Natural Resources ETF
28.99 M USD0.80%State Street Corp.غير نشطالمظهر0.40%3.63 B USD61.06 USD+0.73%0.23+14.48%
GDXVanEck Gold Miners ETF
28.4 M USD3.04%Van Eck Associates Corp.غير نشطالمعادن0.53%889.38 M USD126.00 AUD+1.65%1.06+220.54%
SCHESchwab Emerging Markets Equity ETF
27.9 M USD0.24%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26.82 M USD4.03%Maxwealth Fund Management Co., Ltd.غير نشطالمعادن0.00%1.91 B USD1.931 CNY+1.42%0.68+76.99%
2801iShares Core MSCI China ETF Units
25.26 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23.18 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23.18 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
FXCiShares China Large Cap UCITS ETF USD22.55 M USD1.99%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,521 GBX+0.29%1.21+41.86%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.55 M USD1.99%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%38.01 M USD4.4604 EUR+0.28%0.45+39.80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
19.88 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
FNDESchwab Fundamental Emerging Markets Equity ETF
18.72 M USD0.23%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
VTVanguard Total World Stock ETF
18.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
3416Global X HSCEI Covered Call Active ETF HKD Counter
18.52 M USD1.07%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
DFAEDimensional Emerging Core Equity Market ETF
18.44 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
COPXGlobal X Copper Miners UCITS ETF AccumUSD18.33 M USD4.34%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.90%422.4 M USD48.945 USD+3.23%0.38+90.34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution17.93 M USD0.23%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
17.93 M USD0.23%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
17.93 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution17.27 M USD0.82%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C17.27 M USD0.82%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.56 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
159920ChinaAMC Hang Seng Index ETF
15.48 M USD0.69%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.38 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15.38 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.38 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
FLXCFranklin FTSE China UCITS ETF USD
14.86 M USD0.72%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
CEMAiShares MSCI EM Asia UCITS ETF13.89 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.5 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
BATGL&G Battery Value-Chain UCITS ETF12.95 M USD2.03%Legal & General Group Plcغير نشطالمظهر0.49%629.12 M USD2,116.0 GBX+0.63%0.29+49.32%
3010iShares Core MSCI Asia ex Japan ETF
12.82 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
HCHAHSBC MSCI China UCITS ETF Accum USD12.76 M USD0.82%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
HMCHHSBC MSCI China UCITS ETF12.76 M USD0.82%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.73 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF12.73 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.61 M USD0.26%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
11.61 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
WIREGlobal X Copper Miners ETF
11.56 M USD4.40%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.00%263.68 M USD19.26 AUD+1.16%1.30+53.07%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD10.33 M USD2.07%HSBC Holdings Plcغير نشطإجمالي السوق0.25%405.18 M USD22.070 USD+0.28%5.10+54.18%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD10.33 M USD2.07%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.77 M USD20.500 USD+0.32%5.05+27.16%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.09 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.09 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.32 M USD0.24%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
ACDCGlobal X Battery tech & Lithium ETF
8.84 M USD2.06%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.69%428.82 M USD135.89 AUD+0.15%0.71+67.52%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.11 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.42 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00—
ISACiShares MSCI ACWI UCITS ETF7.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
IZZiShares China Large-Cap ETF CDI
6.48 M USD1.98%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%328.09 M USD59.56 AUD−0.57%0.68+63.20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD6.03 M USD2.42%HSBC Holdings Plcغير نشطالمظهر0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD6.03 M USD2.42%HSBC Holdings Plcغير نشطالمظهر0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
PXHInvesco RAFI Emerging Markets ETF
5.97 M USD0.35%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
ACWIiShares MSCI ACWI ETF
5.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.62 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.62 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.5 M USD0.44%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.41 M USD4.35%BetaShares Holdings Pty Ltd.غير نشطالمعادن0.57%124.95 M USD14.50 AUD+0.69%0.77+186.15%
3443CSOP FTSE Hong Kong Equity ETF
5.37 M USD0.83%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—643.59 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
4.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
4.74 M USD4.73%AJM Ventures LLCغير نشطالمظهر0.70%99.61 M USD15.28 USD+0.97%0.42+22.05%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.4 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.4 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
EEMAiShares MSCI Emerging Markets Asia ETF
4.37 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
DEHPDimensional Emerging Markets High Profitability ETF
4.24 M USD1.42%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.9 M USD31.50 USD+0.49%0.34+28.02%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.71 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.71 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
SPYASPDR MSCI EM Asia UCITS ETF
3.45 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3.34 M USD3.95%CITIC Securities Co., Ltd.غير نشطالمعادن0.60%364.1 M USD2.104 CNY+1.06%0.95+79.07%
3115iShares Core Hang Seng Index ETF HKD
3.19 M USD1.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.11 M USD95.62 HKD−0.19%1.28+58.18%
GXCSPDR S&P China ETF
3.1 M USD0.65%State Street Corp.غير نشطإجمالي السوق0.59%477.68 M USD99.57 USD+0.54%0.24+41.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.01 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.91 M USD0.62%AJM Ventures LLCغير نشطإجمالي السوق0.80%467.34 M USD27.08 USD+0.87%0.27+41.78%
2825W.I.S.E. CSI HK100 Tracker
2.79 M USD0.82%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%338.42 M USD30.22 HKD−0.20%0.02+62.22%
CWISPDR MSCI ACWI ex-US ETF
2.31 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.30%2.19 B USD35.03 USD+0.37%0.69+57.49%
ZEMBMO MSCI Emerging Markets Index ETF
2.25 M USD0.17%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2.06 M USD0.32%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.3 M USD32.54 USD+0.15%0.44+45.46%
GMFSPDR S&P Emerging Asia Pacific ETF
1.83 M USD0.47%State Street Corp.غير نشطإجمالي السوق0.49%382.54 M USD139.49 USD+0.46%0.36+50.80%
3470Global X FTSE Greater China ETF
1.83 M USD0.48%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%380.6 M USD72.30 HKD+2.23%0.37—
FLCHFranklin FTSE China ETF
1.74 M USD0.74%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.7 M USD24.65 USD+0.45%0.24+46.50%
513600China Southern Hang Seng Index Exchange Traded Fund
1.6 M USD0.73%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%351.77 M USD2.982 CNY−0.23%0.58+48.18%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.55 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
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