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Jiangsu Expressway Co. Ltd. Class HJiangsu Expressway Co. Ltd. Class HJiangsu Expressway Co. Ltd. Class H

Jiangsu Expressway Co. Ltd. Class H

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نظرة عامةالقوائم الماليةالأفكارForecastsالموسميةصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Jiangsu Expressway 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
IGFiShares Global Infrastructure ETF
53.34 M USD0.61%BlackRock, Inc.غير نشطالمظهر0.39%8.7 B USD61.85 USD−0.53%2.55+47.25%
VWOVanguard FTSE Emerging Markets ETF
20.83 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.23 B USD54.22 USD−1.15%1.77+53.34%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18.62 M USD1.31%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.41 B USD31.220 EUR+0.34%1.53+19.43%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13.08 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.91 B USD64.69 USD−0.89%0.45+33.63%
SPEMSPDR Portfolio Emerging Markets ETF
7.28 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
DEMWisdomTree Emerging Markets High Dividend Fund
5.24 M USD0.16%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.33 B USD46.31 USD−1.53%0.97+55.42%
EIMUiShares Core MSCI EM IMI UCITS ETF5.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.010 USD−1.00%1.02+56.18%
EIMIiShares Core MSCI EM IMI UCITS ETF5.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.92 B USD44.40 USD−1.14%1.08+56.26%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.81 M USD1.56%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%758.91 M USD1.503 CNY−0.73%0.20+29.01%
MCHIiShares MSCI China ETF
4.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.27 B USD62.78 USD−1.13%0.77+55.24%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.37 M USD1.49%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%412.03 M USD1.454 CNY−0.89%0.35+28.10%
GIISPDR S&P Global Infrastructure ETF
3.93 M USD0.61%State Street Corp.غير نشطالمظهر0.40%642.2 M USD70.39 USD−0.46%0.48+46.90%
EEMiShares MSCI Emerging Markets ETF
3.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.9 B USD54.31 USD−1.18%0.97+54.51%
WDIVSPDR S&P Global Dividend ETF
3.06 M USD1.32%State Street Corp.غير نشطعائد أرباح مرتفع0.40%233.98 M USD74.19 USD−0.66%0.65+47.61%
WDIVSPDR S&P Global Dividend ETF
2.91 M USD1.31%State Street Corp.غير نشطعائد أرباح مرتفع0.40%223.76 M USD22.11 AUD−0.45%0.63+50.56%
ICHDiShares MSCI China UCITS ETF USD
2.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%466.97 M USD5.4719 USD−1.37%0.04+56.45%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.39 B USD6.3873 USD−1.50%0.29+56.54%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.48 M USD0.08%Northern Trust Corp.غير نشطالمظهر0.47%3 B USD62.25 USD−0.51%1.76+33.48%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.15 M USD1.43%State Street Corp.غير نشطعائد أرباح مرتفع0.55%151.1 M USD14.514 EUR−1.49%0.85+26.36%
FIDFirst Trust S&P International Dividend Aristocrats ETF
2.09 M USD1.65%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%126.96 M USD20.26 USD−0.59%1.00+53.26%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2 M USD0.99%Bank of Montrealالأكثر تداولاًالمظهر—735.79 K USD20.66 CAD−0.10%0.00+17.30%
SCHESchwab Emerging Markets Equity ETF
1.95 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.65 B USD33.43 USD−1.12%1.31+53.35%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.83 M USD0.44%Invesco Ltd.غير نشطإجمالي السوق0.29%414.55 M USD27.04 USD−0.70%0.49+37.11%
2801iShares Core MSCI China ETF Units
1.66 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.17 B USD27.38 HKD−0.80%0.37+55.78%
VYMIVanguard International High Dividend Yield ETF
1.56 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.52 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%299.31 M USD9.773 USD−1.08%0.65+55.81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.52 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.59 B USD74.65 USD−0.93%5.74+55.83%
TINFTD Active Global Infrastructure Equity ETF
1.47 M USD0.82%The Toronto-Dominion Bankالأكثر تداولاًالمظهر0.82%179.68 M USD23.95 CAD−0.21%1.64+51.98%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.57 B USD8.465 USD−0.99%8.43+56.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.350 USD−1.08%0.61+56.69%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.29 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.77 B USD32.69 USD−1.18%1.23+27.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.18 M USD0.01%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
1.18 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1 B USD60.642 EUR−0.67%2.05+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.18 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD80.421 EUR−0.87%0.31+39.65%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.15 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.52 B USD20.825 USD−1.62%0.12+54.72%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.15 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%704.67 M USD10.556 USD−1.58%0.01+37.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.81 B USD4,110.25 GBX−1.09%0.50+41.09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.03 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.40%307.05 M USD38.585 USD−0.55%0.02+33.33%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.03 M USD0.50%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%206.48 M USD27.62 USD−0.99%1.66+50.15%
IEMAiShares MSCI EM UCITS ETF USD (Acc)985.82 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6 B USD51.50 USD−1.01%0.28+56.38%
INFRiShares Global Infrastructure UCITS ETF USD948.44 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,721.0 GBX+0.04%1.09+11.95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP948.44 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.70%46 M USD5.432 GBP+0.10%0.12+11.87%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
948.44 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.65%82.5 M USD5.528 EUR+0.56%1.64+1.03%
3010iShares Core MSCI Asia ex Japan ETF
946.45 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.81 B USD69.68 HKD−1.30%1.80+55.35%
FLXCFranklin FTSE China UCITS ETF USD
836.53 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.990 EUR−1.39%0.77+34.63%
CEMAiShares MSCI EM Asia UCITS ETF821.09 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.01 B USD235.58 USD−0.97%3.10+59.57%
HMCHHSBC MSCI China UCITS ETF798.25 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.37 B USD656.25 GBX−1.32%0.81+41.51%
HCHAHSBC MSCI China UCITS ETF Accum USD798.25 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%142.59 M USD9.579 USD−1.63%1.54+37.12%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
734.39 K USD1.82%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%40.87 M USD30.10 USD−1.05%0.72+57.81%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
685.19 K USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.19 B USD41.65 USD−0.94%1.04+55.73%
VFEMVanguard FTSE Emerging Markets UCITS ETF679.36 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.18 B USD56.785 GBP−1.16%0.79+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
679.36 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.43 B USD67.80 EUR−0.92%0.93+38.02%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
591.71 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%107 M USD19.458 USD−1.00%0.22+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
591.71 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.880 USD−1.00%1.37+57.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
591.71 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD117.900 EUR−0.86%0.15+40.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF554.29 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,046.0 GBX−1.11%3.62+40.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
509.14 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.65 B USD1.410 USD+0.64%0.00+22.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
494.79 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5905 EUR−0.77%0.25+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
453.14 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.4 B USD63.54 EUR−1.15%0.71+32.58%
AAXJiShares MSCI All Country Asia ex Japan ETF
440.48 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD92.87 USD−1.11%0.98+55.03%
EEMAiShares MSCI Emerging Markets Asia ETF
437.5 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
418.98 K USD0.16%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%263.87 M USD31.30 AUD−1.01%0.66+85.43%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF402.89 K USD0.20%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%161.64 M USD1,247.25 GBX−1.50%0.25+41.95%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc402.89 K USD0.20%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%41.24 M USD31.15 USD−1.31%0.00+56.92%
3443CSOP FTSE Hong Kong Equity ETF
330.95 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—634.25 M USD9.585 HKD−0.93%0.00—
GXCSPDR S&P China ETF
324.95 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.59%502.15 M USD100.72 USD−1.01%0.44+50.84%
SPYASPDR MSCI EM Asia UCITS ETF
324.32 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.27 B USD87.15 EUR−0.91%0.77+40.66%
CRBNiShares MSCI ACWI Low Carbon Target ETF
308.34 K USD0.03%BlackRock, Inc.غير نشطالمظهر0.20%985.26 M USD226.07 USD−1.04%0.84+71.16%
GMFSPDR S&P Emerging Asia Pacific ETF
259.52 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
228.02 K USD1.12%State Street Corp.غير نشطإجمالي السوق0.53%21.48 M USD18.370 EUR−0.35%0.28+9.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF216.21 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,468 GBX−1.45%0.47+46.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
216.21 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.26 M USD8.4430 USD−1.21%1.65+62.28%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
168.44 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%487.79 M USD41.34 USD−1.01%1.40+27.09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
160.68 K USD0.11%ProShare Advisors LLCغير نشطالمظهر0.46%148.86 M USD54.36 USD−0.47%2.67+34.60%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation142.42 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.59%167.04 M USD3,278.5 GBX−1.46%0.12+30.81%
EMIFiShares Emerging Markets Infrastructure ETF
139.92 K USD1.73%BlackRock, Inc.غير نشطالمظهر0.60%8.14 M USD26.91 USD−0.85%0.34+44.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
131.27 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.26 B USD72.186 EUR−0.85%1.22+39.85%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
126.96 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%746.81 M USD64.50 USD−0.96%0.02+29.19%
FLCHFranklin FTSE China ETF
124.38 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%247.9 M USD24.91 USD−0.95%0.97+55.56%
JSTCAdasina Social Justice All Cap Global ETF
114.97 K USD0.05%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%252.57 M USD19.74 USD−1.45%2.43+37.35%
JHEMJohn Hancock Multifactor Emerging Markets ETF
114.02 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%642.06 M USD32.46 USD−1.10%0.22+51.29%
ZCHBMO MSCI China ESG Leaders Index ETF
106.54 K USD0.08%Bank of Montrealغير نشطإجمالي السوق0.67%137.79 M USD22.00 CAD−0.63%2.92+73.64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101.05 K USD0.09%Allianz SEغير نشطإجمالي السوق0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
3040Global X MSCI China ETF
97.93 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%185.2 M USD38.10 HKD−1.09%0.02+54.83%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
96.92 K USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.45%23.23 M USD7.6522 USD−1.16%0.25+44.51%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
96.92 K USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.45%102.49 M USD7.8067 EUR−1.97%1.79+29.48%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
88.04 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.03 M USD22.575 EUR−0.75%0.39+15.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
88.04 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD60.67 EUR−0.85%0.76+38.40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF82.92 K USD0.24%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.02 M USD12.060 USD−0.79%0.00+67.20%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
80.19 K USD0.15%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.45 M USD22.77 CAD0.00%0.26+53.36%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.95 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.95 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%334.48 M USD52.54 GBP−1.35%1.07+47.72%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
73.36 K USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.965 EUR−0.88%4.04+31.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
64.76 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%356.21 M USD36.56 CAD−1.00%0.01+58.50%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
62.19 K USD0.14%State Street Corp.غير نشطإجمالي السوق0.30%43.31 M USD67.53 USD−1.11%0.73+42.95%
EL46Deka MSCI China ex A Shares UCITS ETF
61.74 K USD0.06%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%102.71 M USD9.475 EUR−1.04%2.06+37.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF59.65 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.19%428.19 M USD67.88 USD−0.97%0.04+54.73%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
57.81 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.74 AUD−0.78%0.77+62.85%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD56.87 K USD0.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.46 M USD31.440 USD−0.97%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
56.87 K USD0.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.82 M USD27.520 EUR−0.70%0.23—
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