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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Guangdong Investment 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
VWOVanguard FTSE Emerging Markets ETF
34.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
29.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.661 CNY−1.66%0.77—
00882CTBC Hang Seng China High Dividend Yield ETF
21.31 M USD1.71%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.24 B USD15.30 TWD−2.05%1.41+77.37%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.305 CNY−1.81%0.85—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.07 M USD2.89%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.732 CNY−1.59%1.11+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
9.85 M USD0.18%Northern Trust Corp.غير نشطالمظهر0.46%5.5 B USD43.89 USD−1.50%1.99+11.17%
EIMUiShares Core MSCI EM IMI UCITS ETF8.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.924 USD−1.42%0.01+58.26%
EIMIiShares Core MSCI EM IMI UCITS ETF8.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.42 B USD43.72 USD−1.53%0.10+58.34%
MCHIiShares MSCI China ETF
7.92 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.27 B USD62.78 USD−1.13%0.77+55.24%
IGFiShares Global Infrastructure ETF
7.03 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.39%8.75 B USD61.85 USD−0.53%2.55+46.70%
SPEMSPDR Portfolio Emerging Markets ETF
6.88 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
AVEMAvantis Emerging Markets Equity ETF
6.04 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.68 B USD76.60 USD−1.26%1.00+67.95%
EEMiShares MSCI Emerging Markets ETF
5.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
DVYEiShares Emerging Markets Dividend ETF
5.52 M USD0.56%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%1 B USD31.19 USD−1.17%0.97+75.07%
IEDYiShares EM Dividend UCITS ETF5.34 M USD0.55%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%982.55 M USD17.315 USD−1.21%0.10+70.53%
ICHDiShares MSCI China UCITS ETF USD
4.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%466.97 M USD5.4000 USD−1.31%0.02+56.45%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.39 B USD6.3060 USD−1.27%0.13+56.54%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.81 M USD0.13%Northern Trust Corp.غير نشطالمظهر0.47%2.99 B USD62.25 USD−0.51%1.76+32.84%
SCHESchwab Emerging Markets Equity ETF
3.22 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
2801iShares Core MSCI China ETF Units
3.05 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.1 B USD27.04 HKD−2.03%2.52+56.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.81 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.59 B USD73.52 USD−1.51%0.25+55.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.81 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%299.31 M USD9.645 USD−1.30%0.66+55.81%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.32 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.680 USD−1.34%0.13+57.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.32 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%107 M USD19.458 USD−1.00%0.22+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.32 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD116.365 EUR−1.30%0.14+40.44%
VYMIVanguard International High Dividend Yield ETF
2.31 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.17 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.17 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1 B USD59.748 EUR−1.47%0.08+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.17 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD79.449 EUR−1.21%0.31+39.65%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.15 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD20.605 USD−1.06%1.19+54.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.15 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%704.67 M USD10.404 USD−1.44%0.02+37.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.7 B USD4,056.00 GBX−1.32%0.11+43.18%
CCNRALPS CoreCommodity Natural Resources ETF
1.92 M USD0.49%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%393.42 M USD31.52 USD−1.43%3.08+38.12%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6 B USD50.79 USD−1.37%0.53+58.49%
FLXCFranklin FTSE China UCITS ETF USD
1.83 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.650 EUR−1.17%0.27+34.63%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.73 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.70%46.01 M USD5.432 GBP+0.10%0.12+11.93%
INFRiShares Global Infrastructure UCITS ETF USD1.73 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,716.5 GBX−0.17%0.43+12.72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.73 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%82.58 M USD5.487 EUR−0.74%0.14+1.41%
CEMAiShares MSCI EM Asia UCITS ETF1.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD231.82 USD−1.60%0.14+62.21%
3010iShares Core MSCI Asia ex Japan ETF
1.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.72 B USD69.00 HKD−2.27%3.49+57.74%
PXHInvesco RAFI Emerging Markets ETF
1.53 M USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.47%1.74 B USD25.85 USD−1.26%0.35+71.68%
HMCHHSBC MSCI China UCITS ETF1.46 M USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.37 B USD649.25 GBX−1.05%1.80+41.51%
HCHAHSBC MSCI China UCITS ETF Accum USD1.46 M USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%142.59 M USD9.461 USD−1.23%0.12+37.12%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.36 M USD1.08%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%127.59 M USD24.99 USD−1.53%0.62+61.19%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.22 M USD0.59%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%205.47 M USD27.30 USD−1.14%0.11+51.15%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD56.315 GBP−0.83%0.53+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.16 EUR−0.94%0.12+38.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.12 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,032.5 GBX−1.27%0.39+40.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.01 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.19 B USD92.87 USD−1.11%0.98+55.19%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
881.88 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.65 USD−0.94%1.04+57.60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
785.47 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.3740 EUR−1.59%0.03+43.00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
772.25 K USD0.30%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%263.87 M USD31.04 AUD−1.83%0.89+85.43%
EEMAiShares MSCI Emerging Markets Asia ETF
663.38 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
3443CSOP FTSE Hong Kong Equity ETF
569.6 K USD0.09%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—634.25 M USD9.585 HKD−0.93%0.00—
XECiShares Core MSCI Emerging Markets IMI Index ETF
538.08 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
538.08 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
TBLUTortoise Global Water Fund
516.44 K USD0.94%TortoiseEcofin Investments LLCغير نشطالمظهر0.40%55.87 M USD51.61 USD−2.14%1.42+44.67%
GIISPDR S&P Global Infrastructure ETF
512.53 K USD0.08%State Street Corp.غير نشطالمظهر0.40%642.2 M USD70.39 USD−0.46%0.48+46.90%
SPYASPDR MSCI EM Asia UCITS ETF
500.8 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD85.92 EUR−1.41%0.16+42.48%
AQWAGlobal X Clean Water ETF
479.98 K USD1.45%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%33.52 M USD18.85 USD−1.80%2.24+42.59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF459.39 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,381 GBX−1.60%0.19+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
459.39 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.31 M USD8.3042 USD−1.64%0.63+64.71%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
451.5 K USD0.03%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.56 B USD31.615 EUR−0.06%0.00+4.18%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419.09 K USD2.76%Yinhua Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع——1.364 CNY−1.59%0.63—
GXCSPDR S&P China ETF
413.59 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.59%502.15 M USD100.72 USD−1.01%0.44+50.84%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402.39 K USD2.65%Guotai Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع—31.17 M USD1.354 CNY−1.81%1.09+24.12%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
364.01 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
ISDEiShares MSCI EM Islamic UCITS ETF331.23 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.35%337.4 M USD23.090 USD−2.59%0.33+47.72%
ZEMBMO MSCI Emerging Markets Index ETF
284.32 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
279.97 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.320 EUR−1.20%0.56+41.28%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
231.47 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
219.18 K USD0.30%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%71.63 M USD4.0700 CHF−2.15%——
FLCHFranklin FTSE China ETF
191.42 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%242.56 M USD24.91 USD−0.95%0.97+56.45%
GMFSPDR S&P Emerging Asia Pacific ETF
182.06 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
3040Global X MSCI China ETF
181.44 K USD0.10%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%181.08 M USD37.98 HKD−1.40%0.30+55.79%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
162.91 K USD0.31%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.45 M USD22.77 CAD0.00%0.26+53.36%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
148.38 K USD0.13%Allianz SEغير نشطإجمالي السوق0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
EMIFiShares Emerging Markets Infrastructure ETF
146.4 K USD1.81%BlackRock, Inc.غير نشطالمظهر0.60%8.14 M USD26.91 USD−0.85%0.34+44.35%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
140.46 K USD0.04%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%362.67 M USD24.01 CAD−0.66%3.72—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131.57 K USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.45%23.23 M USD7.5995 USD−0.69%0.11+44.51%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
131.57 K USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.45%102.49 M USD7.7132 EUR−1.20%0.45+29.48%
BILTiShares Infrastructure Active ETF
130.57 K USD0.66%BlackRock, Inc.الأكثر تداولاًالمظهر0.60%19.91 M USD26.23 USD−0.03%0.80—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.89 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.14 AUD−1.39%1.27+62.85%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD126.66 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.52%334.48 M USD51.70 GBP−1.60%0.16+47.72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD126.66 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
125.62 K USD0.84%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.89 M USD29.57 USD−0.63%0.64+47.89%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123.52 K USD0.48%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%18.17 M USD1.756 CNY−1.24%0.42—
EL46Deka MSCI China ex A Shares UCITS ETF
114.3 K USD0.11%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%102.71 M USD9.340 EUR−1.42%0.07+37.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF112.13 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%428.19 M USD67.00 USD−1.29%0.00+54.73%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
87.46 K USD0.35%AJM Ventures LLCغير نشطإجمالي السوق0.80%25.09 M USD38.66 USD−1.18%0.83+60.67%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD73.76 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.35%111.7 M USD31.745 USD−0.65%0.33+42.56%
CWOiShares Emerging Markets Fundamental Index ETF
73.2 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.74%57.99 M USD49.81 CAD−1.07%4.21+81.18%
VCLNVirtus Duff & Phelps Clean Energy ETF
67.28 K USD1.30%Virtus Investment Partners, Inc.الأكثر تداولاًالمظهر0.59%5.18 M USD25.40 USD−1.62%0.02+11.85%
CYHiShares Global Monthly Dividend Index ETF
67.26 K USD0.06%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%119.2 M USD23.85 CAD−1.45%1.56+37.87%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
61.78 K USD0.45%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.65%11.83 M USD1.729 CNY−1.26%1.12+33.22%
BKFiShares MSCI BIC ETF
57.37 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%91.43 M USD44.86 USD−0.65%2.16+44.10%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
55.57 K USD0.05%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.97 M USD22.205 EUR−1.70%0.00+19.06%
AVSEAvantis Responsible Emerging Markets Equity ETF
53.42 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.65 M USD64.80 USD−0.96%0.36+29.99%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD49.47 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.42 M USD1,197.6 GBX−1.88%0.53+25.95%
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