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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Geely Automobile Holdings Limited 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
210.27 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.53 USD+0.53%0.73+58.23%
VWOVanguard FTSE Emerging Markets ETF
191.83 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.25 B USD55.36 USD+0.15%0.78+56.37%
IEMGiShares Core MSCI Emerging Markets ETF
135.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.52 USD+0.10%0.58+65.22%
2800Tracker Fund of Hong Kong
123.38 M USD0.63%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.36 B USD26.84 HKD+0.15%1.08+70.99%
AVEMAvantis Emerging Markets Equity ETF
54.2 M USD0.37%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.47 B USD78.14 USD+0.16%0.76+70.38%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
48.44 M USD2.35%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.56 B USD0.791 CNY−0.63%1.19+68.27%
EIMIiShares Core MSCI EM IMI UCITS ETF38.05 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.3 B USD44.97 USD+0.90%1.67+60.58%
EIMUiShares Core MSCI EM IMI UCITS ETF38.05 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD6.082 USD+0.60%1.28+60.50%
MCHIiShares MSCI China ETF
37.93 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.16 B USD64.52 USD−0.28%0.53+64.93%
2828Hang Seng China Enterprises Index ETF
36.27 M USD0.94%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.55 B USD96.66 HKD+0.31%1.42+74.48%
3403ChinaAMC HSI ESG ETF HKD counter
32.46 M USD2.40%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.38 B USD55.90 HKD+0.76%18.73+35.53%
VEUVanguard FTSE All-World ex-US Index Fund
31.39 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.63 USD+0.53%0.63+59.21%
EEMiShares MSCI Emerging Markets ETF
28.39 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.60 USD+0.16%0.65+63.66%
ICHDiShares MSCI China UCITS ETF USD
22.15 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.28%454.08 M USD5.5975 USD+0.44%0.01+67.26%
ICHNiShares MSCI China UCITS ETF AccumUSD
22.15 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.27 B USD6.5298 USD+0.48%0.09+67.36%
FNDESchwab Fundamental Emerging Markets Equity ETF
18.85 M USD0.23%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.07 B USD37.68 USD+0.43%0.74+73.48%
IXUSiShares Core MSCI Total International Stock ETF
18.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.92 USD+0.52%0.46+67.51%
SUSMiShares MSCI EM SRI UCITS ETF17.13 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD9.3900 USD+0.70%3.24+39.30%
SEMDiShares MSCI EM SRI UCITS ETF
17.13 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.25%389.03 M USD6.4271 USD+2.10%0.04+39.23%
SPEMSPDR Portfolio Emerging Markets ETF
16.22 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.07%14.93 B USD47.91 USD+0.18%0.59+59.05%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
16.15 M USD0.60%UBS Group AGغير نشطالمظهر0.24%530.55 M USD23.330 USD+0.24%0.25+58.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
16.15 M USD0.60%UBS Group AGغير نشطالمظهر0.24%2.15 B USD15.492 EUR+3.97%0.40+41.87%
SCHESchwab Emerging Markets Equity ETF
16.13 M USD0.14%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.46 B USD34.16 USD+0.22%0.70+57.87%
2801iShares Core MSCI China ETF Units
14.96 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD28.56 HKD−0.21%0.47+66.26%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.47 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD75.66 USD+0.58%0.49+60.56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.47 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.18%292.9 M USD9.926 USD+0.61%1.05+60.54%
159920ChinaAMC Hang Seng Index ETF
13.1 M USD0.58%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.12 B USD1.643 CNY+0.06%0.84+62.58%
VYMIVanguard International High Dividend Yield ETF
12.5 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.34 B USD87.72 USD+0.73%0.85+68.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.28 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.57 B USD33.33 USD+0.14%0.72+28.42%
ESGEiShares ESG Aware MSCI EM ETF
12.17 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.56 B USD45.09 USD+0.10%0.81+61.08%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.79 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.33%28.38 M USD5,582 GBX+0.70%7.12+21.93%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.79 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.42%308.63 M USD61.575 USD+0.81%5.64+37.24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.79 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.74 B USD60.62 EUR+0.36%2.96+22.96%
510900E Fund Hang Seng China Enterprises Index ETF
11.09 M USD0.88%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.14 B USD1.226 CNY0.00%0.48+68.88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11.01 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.69 M USD51.03 USD+2.78%1.08+64.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
11.01 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%981.44 M USD61.404 EUR+0.36%0.55+43.61%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
11.01 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD81.533 EUR+0.18%1.41+43.62%
DFAEDimensional Emerging Core Equity Market ETF
10.66 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.1 B USD32.79 USD+0.12%0.78+62.42%
VTVanguard Total World Stock ETF
10.3 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.55 B USD141.21 USD+0.31%0.63+68.45%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C10.28 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.47 B USD21.285 USD+0.44%0.39+65.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution10.28 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.30%686.61 M USD10.782 USD+0.36%0.11+38.75%
3416Global X HSCEI Covered Call Active ETF HKD Counter
9.93 M USD0.69%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.43 B USD10.84 HKD+0.18%0.45+8.46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.86 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%104.85 M USD19.828 USD+1.06%0.12+61.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.86 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD15.024 USD0.00%0.16+61.76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.86 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD119.470 EUR+0.22%0.17+44.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.41 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.68 B USD4,167.50 GBX+0.56%0.83+44.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.59 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.46 B USD8.576 USD+0.59%0.21+61.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.59 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.441 USD+0.57%0.00+61.37%
FLXCFranklin FTSE China UCITS ETF USD
8.43 M USD0.41%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.630 EUR+0.39%1.55+34.63%
CEMAiShares MSCI EM Asia UCITS ETF8.4 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.91 B USD238.98 USD+0.51%0.83+66.52%
VWRLVanguard FTSE All-World UCITS ETF8.23 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.23 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.14 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.88 B USD52.21 USD+0.54%1.46+61.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.04 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.57 B USD32.17 USD+0.52%0.55+62.42%
AVESAvantis Emerging Markets Value ETF
7.99 M USD0.93%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%836.39 M USD58.83 USD+0.15%0.83+59.99%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD7.6 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.42 M USD37.175 USD+0.30%0.00+58.99%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
7.6 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.95 B USD35.285 EUR+0.37%1.09+42.41%
3010iShares Core MSCI Asia ex Japan ETF
7.51 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD71.86 HKD+0.17%0.16+61.86%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.46 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.37 B USD27.64 CAD−0.07%0.29+66.67%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.871 USD+0.65%0.02+59.37%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.691 EUR+0.15%1.02+42.85%
HMCHHSBC MSCI China UCITS ETF6.94 M USD0.46%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.33 B USD672.25 GBX+0.41%0.72+50.27%
HCHAHSBC MSCI China UCITS ETF Accum USD6.94 M USD0.46%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%139.43 M USD9.789 USD+0.38%0.01+38.72%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.67 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD57.595 GBP+0.52%0.38+42.34%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.67 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD68.75 EUR+0.28%0.97+41.64%
CHIQGlobal X MSCI China Consumer Discretionary ETF
6.28 M USD2.67%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.65%229.59 M USD23.26 USD−0.43%0.07+38.73%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD5.93 M USD1.16%HSBC Holdings Plcغير نشطإجمالي السوق0.25%95.09 M USD21.005 USD+0.31%0.00+29.36%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD5.93 M USD1.16%HSBC Holdings Plcغير نشطإجمالي السوق0.25%410.52 M USD22.555 USD+0.03%0.02+63.38%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.27 M USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.94 B USD1,062.0 GBX+0.54%0.75+43.50%
00893Cathay Global Autonomous and Electric Vehicles ETF
5.11 M USD1.14%Cathay Financial Holdings Co., Ltd.غير نشطالمظهر1.10%435.34 M USD32.90 TWD+0.89%1.04+162.97%
AAXJiShares MSCI All Country Asia ex Japan ETF
5.09 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.2 B USD95.09 USD+0.08%1.07+60.03%
DFEVDimensional Emerging Markets Value ETF
4.98 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.79 USD+0.18%0.55+30.80%
PXHInvesco RAFI Emerging Markets ETF
4.69 M USD0.27%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD26.43 USD+0.27%0.25+75.32%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4.58 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.401 USD−1.62%0.01+22.07%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.92 K USD3.7775 GBP+0.64%——
ISACiShares MSCI ACWI UCITS ETF4.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD107.59 USD+0.73%1.46+70.43%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.51 M USD0.58%Legal & General Group Plcغير نشطإجمالي السوق0.10%767.8 M USD16.314 USD+0.39%6.43+37.39%
513020Guotai CSI Hong Kong Technology ETF Units
4.3 M USD2.40%Guotai Asset Management Co., Ltd.غير نشطالمظهر0.60%651.52 M USD1.234 CNY−0.16%0.63+43.76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4.07 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD64.64 EUR+0.19%0.57+37.01%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.99 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.12%7.51 B USD285.91 USD+0.67%1.00+70.52%
SPP1SPDR MSCI All Country World UCITS ETF
3.99 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%1.01 B USD23.740 EUR+0.61%1.17+60.11%
SPP2SPDR MSCI All Country World UCITS ETF
3.99 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%72.49 M USD29.675 USD+0.71%1.03+71.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.85 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.26%1.22 B USD13.7910 EUR+0.14%0.01+43.41%
ACWIiShares MSCI ACWI ETF
3.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.34 B USD142.10 USD+0.37%0.37+70.49%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD3.41 M USD1.34%HSBC Holdings Plcغير نشطالمظهر0.18%202.45 M USD19.604 USD+1.79%0.01+61.17%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD3.41 M USD1.34%HSBC Holdings Plcغير نشطالمظهر0.18%49.25 M USD13.930 GBP+0.42%0.20+22.25%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.27 M USD0.95%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%338.9 M USD30.08 USD−0.91%1.29+36.52%
ACWXiShares MSCI ACWI ex U.S. ETF
3.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD67.17 USD+0.55%0.50+58.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.17 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD60.525 GBP+1.16%0.90+34.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.17 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.48 B USD89.73 USD+1.20%0.71+49.26%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation3.05 M USD1.36%SAS Rue la Boétieغير نشطالمظهر0.45%239.17 M USD19.936 GBP+0.01%0.00+26.83%
3443CSOP FTSE Hong Kong Equity ETF
2.93 M USD0.47%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—610.85 M USD9.395 HKD−0.53%1.40—
GVALCambria Global Value ETF
2.71 M USD0.75%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.3 M USD30.99 USD+0.60%1.34+87.57%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.71 M USD0.39%AJM Ventures LLCغير نشطإجمالي السوق0.80%688.53 M USD77.85 USD+0.06%1.09+78.98%
EEMAiShares MSCI Emerging Markets Asia ETF
2.65 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.57 B USD95.52 USD+0.11%0.58+62.65%
VSGXVanguard ESG International Stock ETF
2.54 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD71.14 USD+0.51%0.47+56.42%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.48 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD37.15 CAD+0.15%0.49+64.65%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.48 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD27.24 USD+1.95%1.77+59.32%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
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