صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Tencent Holdings Ltd 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
7.3 B USD1.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.91 USD+0.40%0.45+57.38%
VWOVanguard FTSE Emerging Markets ETF
6.72 B USD4.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.29 USD+0.33%0.32+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
5.17 B USD4.41%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD67.10 USD+0.25%0.22+57.71%
2800Tracker Fund of Hong Kong
1.46 B USD8.00%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
MCHIiShares MSCI China ETF
1.42 B USD17.68%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD62.19 USD+0.44%0.25+57.36%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.55 B USD1.535 CNY+0.33%0.66+67.76%
EIMIiShares Core MSCI EM IMI UCITS ETF1.39 B USD4.36%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD44.19 USD+0.55%0.41+54.43%
EIMUiShares Core MSCI EM IMI UCITS ETF1.39 B USD4.36%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.972 USD+0.35%0.02+54.36%
VEUVanguard FTSE All-World ex-US Index Fund
1.09 B USD1.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.92 USD+0.28%0.20+58.08%
EEMiShares MSCI Emerging Markets ETF
1.05 B USD5.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.36 USD+0.21%0.24+55.84%
KWEBKraneShares CSI China Internet ETF
1.02 B USD11.20%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.08 B USD37.60 USD+0.25%0.37+62.39%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%11.8 B USD0.903 CNY−0.11%0.40+43.61%
3033CSOP Hang Seng TECH Index ETF
828.1 M USD8.33%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.98 B USD5.490 HKD+0.09%0.56+50.54%
ICHDiShares MSCI China UCITS ETF USD
814.97 M USD17.67%BlackRock, Inc.غير نشطإجمالي السوق0.28%444.93 M USD5.3914 USD+0.71%4.67+51.36%
ICHNiShares MSCI China UCITS ETF AccumUSD
814.97 M USD17.67%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2891 USD+0.62%0.42+51.46%
SPEMSPDR Portfolio Emerging Markets ETF
697.29 M USD4.56%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD47.04 USD+0.41%0.19+55.86%
IXUSiShares Core MSCI Total International Stock ETF
681.94 M USD1.35%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.25 USD+0.41%0.16+57.93%
SCHESchwab Emerging Markets Equity ETF
591.16 M USD5.14%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.49 USD+0.30%0.11+54.59%
FXIiShares China Large-Cap ETF
583.68 M USD8.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.6 B USD39.54 USD+0.43%0.23+68.49%
2801iShares Core MSCI China ETF Units
541.36 M USD17.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
AVEMAvantis Emerging Markets Equity ETF
506.37 M USD3.35%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.79 USD+0.33%0.26+67.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF500.88 M USD5.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD500.88 M USD5.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.633 USD+0.09%0.06+54.18%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.18 B USD1.381 CNY+0.80%0.61+34.83%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD410.93 M USD4.87%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.703 USD+0.03%0.15+52.92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
410.93 M USD4.87%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.545 EUR+0.35%0.61+36.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution392.58 M USD5.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.805 USD−0.13%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
392.58 M USD5.08%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
392.58 M USD5.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C368.01 M USD17.51%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.510 USD+0.59%0.76+49.68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution368.01 M USD17.51%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.32 M USD10.332 USD−0.01%0.01+32.76%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
358.55 M USD5.24%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
358.55 M USD5.24%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
358.55 M USD5.24%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
VTVanguard Total World Stock ETF
357.88 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.80 USD+0.41%0.26+68.84%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%5.03 B USD0.531 CNY+0.57%0.52+27.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)351.78 M USD5.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%7 B USD4,065.00 GBX+0.49%1.01+39.53%
FLXCFranklin FTSE China UCITS ETF USD
321.37 M USD15.54%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD312.54 M USD4.67%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.43 B USD8.475 USD+0.50%0.68+55.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD312.54 M USD4.67%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.355 USD+0.41%3.39+54.95%
CEMAiShares MSCI EM Asia UCITS ETF311.08 M USD6.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.05+57.60%
2828Hang Seng China Enterprises Index ETF
308.32 M USD8.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)302.92 M USD5.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD51.19 USD+0.39%0.11+54.69%
DFAEDimensional Emerging Core Equity Market ETF
302.66 M USD4.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.14 USD+0.31%0.18+59.40%
CQQQInvesco China Technology ETF
288.52 M USD10.02%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.65%2.89 B USD52.60 USD+0.57%0.11+42.38%
ESGEiShares ESG Aware MSCI EM ETF
277.74 M USD4.98%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.48 B USD44.08 USD+0.03%0.12+58.89%
HMCHHSBC MSCI China UCITS ETF271.9 M USD17.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
HCHAHSBC MSCI China UCITS ETF Accum USD271.9 M USD17.45%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.55 M USD9.399 USD+0.31%0.01+32.74%
3010iShares Core MSCI Asia ex Japan ETF
271.36 M USD5.69%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
VWRLVanguard FTSE All-World UCITS ETF270.12 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD270.12 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VFEMVanguard FTSE Emerging Markets UCITS ETF235.1 M USD5.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.195 GBP+0.50%0.73+36.39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
235.1 M USD5.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.49 EUR+0.48%0.50+34.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
215.07 M USD3.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.66 USD+0.49%0.16+25.83%
FNDESchwab Fundamental Emerging Markets Equity ETF
213.63 M USD2.65%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.97 B USD37.02 USD+0.24%0.23+68.69%
AIQGlobal X Artificial Intelligence & Technology ETF
212.94 M USD3.07%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.86 B USD50.06 USD+0.78%0.15+142.87%
3067iShares Hang Seng TECH ETF HKD Counter
203.76 M USD8.32%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.48 B USD11.83 HKD−0.17%0.22+54.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF198.62 M USD5.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
197.8 M USD9.62%Invesco Great Wall Fund Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.60%2.43 B USD0.753 CNY−0.13%0.45+58.73%
AAXJiShares MSCI All Country Asia ex Japan ETF
182.04 M USD5.78%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.69 USD+0.34%0.20+56.43%
AIAiShares Asia 50 ETF
176.8 M USD11.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.53 B USD95.33 USD+0.25%0.11+90.84%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
167.74 M USD4.89%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.34 B USD26.85 CAD−1.40%1.66+58.15%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
CTECiShares MSCI China Tech UCITS ETF USD
154.27 M USD7.46%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.07 B USD5.2957 USD+1.06%0.26+55.40%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
152.58 M USD2.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.18 B USD67.93 USD+0.47%0.04+12.83%
HSTEHSBC Hang Seng Tech UCITS ETF152.42 M USD8.28%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.85 B USD7.894 USD+0.84%2.00+53.86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
137.32 M USD5.26%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
ACWIiShares MSCI ACWI ETF
135.47 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD141.37 USD+0.43%0.32+70.53%
ISACiShares MSCI ACWI UCITS ETF135.15 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.49 USD+0.38%0.54+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD135.15 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
KWEBKraneShares CSI China Internet UCITS ETF131.01 M USD11.03%China International Capital Corp. Ltd.غير نشطالمظهر0.75%923.86 M USD26.790 USD+0.90%0.30+63.12%
KWBEKraneShares CSI China Internet UCITS ETF EUR131.01 M USD11.03%China International Capital Corp. Ltd.غير نشطالمظهر0.75%216.14 M USD16.172 EUR+0.21%0.55+46.11%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP131.01 M USD11.03%China International Capital Corp. Ltd.غير نشطالمظهر0.75%52 M USD15.712 GBP+0.49%1.10+48.55%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.34 B USD0.772 CNY+0.26%0.48+57.82%
ACWXiShares MSCI ACWI ex U.S. ETF
115.77 M USD1.60%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.46 USD+0.32%0.35+57.55%
IOOiShares Global 100 ETF
105.42 M USD1.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.9 B USD126.64 USD+0.14%0.19+99.20%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD105.12 M USD5.37%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.67 M USD36.350 USD+0.32%1.66+52.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
105.12 M USD5.37%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.465 EUR+0.23%2.29+35.58%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
EEMAiShares MSCI Emerging Markets Asia ETF
100.09 M USD6.47%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD93.09 USD+0.21%0.37+58.86%
FXCiShares China Large Cap UCITS ETF USD100.03 M USD8.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,521 GBX+0.29%1.21+44.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
100.03 M USD8.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.2 M USD4.4570 EUR+0.20%0.45+42.71%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
95.99 M USD4.39%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.36 USD+0.38%0.31+54.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
95.99 M USD4.39%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.24 CAD−0.47%0.35+56.52%
3416Global X HSCEI Covered Call Active ETF HKD Counter
95.42 M USD5.50%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.116 CNY+0.18%0.45
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
87.83 M USD4.69%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.83 B USD38.46 USD+0.34%0.12+52.44%
IAAiShares Asia 50 ETF CDI
86.88 M USD11.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%786.67 M USD145.71 AUD+0.68%0.88+89.93%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
84.49 M USD10.84%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%149.13 M USD6.907 EUR+1.87%1.35+52.13%
CGXUCapital Group International Focus Equity ETF
84.36 M USD1.97%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.94 USD+0.57%0.21+21.21%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.739 CNY+0.14%0.55+45.70%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF79.89 M USD6.94%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
79.89 M USD6.94%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.75 M USD8.3592 USD+0.21%0.07+60.11%
SPYASPDR MSCI EM Asia UCITS ETF
78.08 M USD6.34%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+38.52%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
76.63 M USD5.10%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.32 M USD0.79%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.13 USD+0.59%0.12+61.24%
3032Hang Seng TECH Index ETF
76.08 M USD8.32%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%813.57 M USD5.590 HKD+0.36%0.36+47.82%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
75.15 M USD8.53%Van Eck Associates Corp.غير نشطالمظهر0.55%875.39 M USD62.24 EUR+0.76%0.59+132.15%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
74.98 M USD6.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD49.53 USD+0.22%0.15+55.48%