صناديق الاستثمار المتداولة

Below are funds with Tencent Holdings Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
7.65 B USD1.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VWOVanguard FTSE Emerging Markets ETF
6.98 B USD4.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.08 B USD54.97 USD−0.40%1.36+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
5.23 B USD4.53%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.06 B USD68.27 USD−0.18%1.47+73.69%
2800Tracker Fund of Hong Kong
1.54 B USD8.08%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.96 B USD26.06 HKD−1.29%0.79+81.58%
MCHIiShares MSCI China ETF
1.5 B USD18.06%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.28 B USD63.57 USD−1.26%1.19+83.57%
EIMIiShares Core MSCI EM IMI UCITS ETF1.42 B USD4.42%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.85 B USD44.75 USD−0.64%1.04+71.91%
EIMUiShares Core MSCI EM IMI UCITS ETF1.42 B USD4.42%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.44 B USD6.060 USD−0.57%0.68+71.82%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.غير نشطالمظهر0.85%5.64 B USD1.636 CNY−1.51%0.84+138.72%
VEUVanguard FTSE All-World ex-US Index Fund
1.14 B USD1.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
EEMiShares MSCI Emerging Markets ETF
1.11 B USD5.24%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.12 B USD55.30 USD−0.23%1.18+72.11%
KWEBKraneShares CSI China Internet ETF
1.06 B USD10.99%China International Capital Corp. Ltd.غير نشطالمظهر0.70%9.66 B USD39.95 USD−0.67%0.69+98.41%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.غير نشطالمظهر0.60%12.62 B USD0.963 CNY−0.31%0.84+87.20%
ICHNiShares MSCI China UCITS ETF AccumUSD
845.87 M USD17.97%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.23 B USD6.4254 USD−1.49%1.80+88.91%
ICHDiShares MSCI China UCITS ETF USD
845.87 M USD17.97%BlackRock, Inc.غير نشطإجمالي السوق0.28%453.28 M USD5.5003 USD−1.56%1.37+88.80%
3033CSOP Hang Seng TECH Index ETF
783.95 M USD8.20%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.04%9.63 B USD5.805 HKD−2.19%0.69+95.65%
IXUSiShares Core MSCI Total International Stock ETF
720.12 M USD1.41%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
SPEMSPDR Portfolio Emerging Markets ETF
697.61 M USD4.67%State Street Corp.غير نشطإجمالي السوق0.07%14.82 B USD47.58 USD−0.52%4.36+68.25%
FXIiShares China Large-Cap ETF
623.36 M USD9.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.81 B USD39.71 USD−1.10%1.00+96.51%
SCHESchwab Emerging Markets Equity ETF
620.72 M USD5.28%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
2801iShares Core MSCI China ETF Units
569.54 M USD18.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.16 B USD28.04 HKD−1.89%0.48+87.31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD516.14 M USD5.27%Deutsche Bank AGغير نشطإجمالي السوق0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF516.14 M USD5.27%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
AVEMAvantis Emerging Markets Equity ETF
504.4 M USD3.48%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.42 B USD77.53 USD−0.06%1.14+85.06%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات0.52%5.5 B USD1.454 CNY−1.22%1.18+41.53%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
409.53 M USD5.17%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.77 B USD81.473 EUR−0.45%0.44+49.05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
409.53 M USD5.17%SAS Rue la Boétieغير نشطإجمالي السوق0.25%987.49 M USD61.406 EUR−0.28%0.75+49.04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution409.53 M USD5.17%SAS Rue la Boétieغير نشطإجمالي السوق0.25%222.94 M USD50.78 USD−0.61%0.33+74.59%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C397.38 M USD18.08%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.51 B USD20.960 USD−1.58%0.33+97.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution397.38 M USD18.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%696.78 M USD10.618 USD−1.54%0.08+38.83%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
381.7 M USD4.65%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.678 EUR−0.33%0.63+47.39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD381.7 M USD4.65%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.824 USD−0.63%0.18+72.57%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
378.79 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.15%4.74 B USD15.008 USD−0.77%0.58+75.93%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
378.79 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.15%107.44 M USD19.622 USD−0.68%0.17+75.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
378.79 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.15%2.31 B USD119.565 EUR−0.30%0.21+50.13%
VTVanguard Total World Stock ETF
369.88 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%4.94 B USD0.569 CNY−1.04%0.79+68.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)346.29 M USD5.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.82 B USD4,161.25 GBX−0.52%0.77+49.65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD330.92 M USD4.81%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.415 USD−0.71%0.01+74.92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD330.92 M USD4.81%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.6 B USD8.545 USD−0.65%2.19+75.00%
DFAEDimensional Emerging Core Equity Market ETF
314.66 M USD4.36%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.22 B USD32.65 USD−0.12%1.14+73.60%
CEMAiShares MSCI EM Asia UCITS ETF314.44 M USD6.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.02 B USD239.20 USD−0.60%0.63+82.19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)312.05 M USD5.26%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
2828Hang Seng China Enterprises Index ETF
308.44 M USD8.43%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.77 B USD93.68 HKD−1.84%1.32+85.25%
CQQQInvesco China Technology ETF
295.64 M USD9.57%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.65%3.15 B USD56.11 USD−1.75%2.29+66.04%
3010iShares Core MSCI Asia ex Japan ETF
289.76 M USD5.94%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
ESGEiShares ESG Aware MSCI EM ETF
282.79 M USD4.98%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.66 B USD44.69 USD−0.22%0.79+74.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278.83 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF278.83 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
HMCHHSBC MSCI China UCITS ETF261.78 M USD17.95%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD661.75 GBX−1.53%1.03+64.83%
HCHAHSBC MSCI China UCITS ETF Accum USD261.78 M USD17.95%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%147 M USD9.633 USD−1.53%0.56+38.80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
241.23 M USD5.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD68.65 EUR−0.55%1.01+41.88%
VFEMVanguard FTSE Emerging Markets UCITS ETF241.23 M USD5.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.16 B USD57.395 GBP−0.75%0.62+44.71%
3067iShares Hang Seng TECH ETF HKD Counter
233.19 M USD8.19%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.25%2.91 B USD12.48 HKD−2.12%1.09+100.21%
FNDESchwab Fundamental Emerging Markets Equity ETF
222.58 M USD2.76%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.92 USD−0.43%0.83+80.03%
DFEMDimensional Emerging Markets Core Equity 2 ETF
217.01 M USD3.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.65 B USD33.10 USD0.00%0.70+28.21%
AIQGlobal X Artificial Intelligence & Technology ETF
214.66 M USD3.03%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%7.16 B USD53.08 USD+0.72%0.96+178.75%
HMEFHSBC MSCI Emerging Markets UCITS ETF201.16 M USD5.26%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
197.98 M USD5.96%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
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%2.77 B USD0.805 CNY−0.62%0.83+97.17%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
172.75 M USD4.99%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.45 B USD27.42 CAD−0.11%0.42+77.86%
AIAiShares Asia 50 ETF
171.33 M USD11.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.48 B USD98.97 USD−0.26%0.28+126.81%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.14 B USD1.603 CNY−0.68%0.78+79.67%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
158.84 M USD2.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.33 B USD68.21 USD−0.10%57.00+13.73%
HSTEHSBC Hang Seng Tech UCITS ETF156.82 M USD8.16%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.50%1.94 B USD8.341 USD−1.36%1.07+101.25%
CTECiShares MSCI China Tech UCITS ETF USD
152.14 M USD7.09%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.56%2.13 B USD5.6465 USD−1.82%0.78+103.08%
ISACiShares MSCI ACWI UCITS ETF141.11 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
ACWIiShares MSCI ACWI ETF
137.13 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
EEMKBNP Paribas Easy MSCI Emerging Min TE
136.76 M USD5.29%BNP Paribas SAغير نشطإجمالي السوق0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.25%3.35 B USD0.822 CNY−1.20%1.14+95.04%
ACWXiShares MSCI ACWI ex U.S. ETF
116.63 M USD1.65%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
IOOiShares Global 100 ETF
109.77 M USD1.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.82 B USD126.06 USD+0.21%1.01+112.10%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
108.25 M USD5.42%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.99 B USD35.275 EUR−0.34%2.32+44.89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD108.25 M USD5.42%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%21.09 M USD36.925 USD−0.94%1.39+70.57%
EEMAiShares MSCI Emerging Markets Asia ETF
104.25 M USD6.48%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.6 B USD95.92 USD−0.31%0.91+81.11%
3403ChinaAMC HSI ESG ETF HKD counter
104.04 M USD7.69%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.37 B USD54.76 HKD−1.12%0.00+32.31%
FXACiShares China Large Cap UCITS ETF AccumUSD
102.99 M USD9.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%36.65 M USD4.4901 EUR−1.27%0.56+61.51%
FXCiShares China Large Cap UCITS ETF USD102.99 M USD9.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.13 B USD8,607 GBX−1.48%0.73+64.70%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
99.11 M USD4.66%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.13 B USD39.32 USD−0.25%0.54+65.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
96.79 M USD4.46%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD37.06 CAD+0.22%0.95+76.10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
96.79 M USD4.46%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.1 M USD27.15 USD−0.55%0.10+75.26%
KWBEKraneShares CSI China Internet UCITS ETF EUR96.56 M USD10.88%China International Capital Corp. Ltd.غير نشطالمظهر0.75%219.69 M USD17.388 EUR−0.45%0.82+71.35%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP96.56 M USD10.88%China International Capital Corp. Ltd.غير نشطالمظهر0.75%51.9 M USD16.886 GBP−0.52%0.58+73.64%
KWEBKraneShares CSI China Internet UCITS ETF96.56 M USD10.88%China International Capital Corp. Ltd.غير نشطالمظهر0.75%635.61 M USD28.510 USD−0.45%2.42+99.25%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.16 B USD1.197 CNY−0.91%1.08+88.14%
IAAiShares Asia 50 ETF CDI
92.18 M USD11.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%805.94 M USD151.03 AUD+0.53%0.81+123.04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
91.63 M USD5.49%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.غير نشطالمظهر0.60%1.190 CNY−1.16%0.85
3416Global X HSCEI Covered Call Active ETF HKD Counter
87.81 M USD6.49%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.36 B USD10.64 HKD−2.12%1.07+7.33%
CGXUCapital Group International Focus Equity ETF
86.3 M USD1.96%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.4 B USD30.71 USD−0.13%0.79+25.39%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
83.87 M USD6.97%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF83.87 M USD6.97%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
SPYASPDR MSCI EM Asia UCITS ETF
82.81 M USD6.48%State Street Corp.غير نشطإجمالي السوق0.55%1.28 B USD89.26 EUR−0.36%0.59+52.48%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
81.35 M USD6.25%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.29 B USD49.80 USD−0.20%30.25+71.06%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
81.33 M USD8.37%Van Eck Associates Corp.غير نشطالمظهر0.55%960.86 M USD64.08 EUR+0.39%0.57+147.04%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
81.11 M USD5.25%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.4 B USD64.51 EUR−0.66%0.73+41.52%
3032Hang Seng TECH Index ETF
80.71 M USD8.19%HSBC Holdings Plcغير نشطتكنولوجيا المعلومات0.69%882.19 M USD5.900 HKD−1.99%0.85+87.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
80.3 M USD0.83%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.788 CNY−1.01%0.80+89.66%
ZEMBMO MSCI Emerging Markets Index ETF
69.42 M USD5.20%Bank of Montrealغير نشطإجمالي السوق0.31%1.34 B USD28.06 CAD+0.36%1.60+75.40%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
68.09 M USD8.00%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%870.31 M USD9,380 KRW−1.47%0.82+101.23%