صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PetroChina 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
VXUSVanguard Total International Stock ETF
273.71 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.05 B USD74.06 USD−0.39%0.90+64.32%
VWOVanguard FTSE Emerging Markets ETF
249.2 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.51 B USD54.59 USD−0.38%0.92+59.66%
IEMGiShares Core MSCI Emerging Markets ETF
222.55 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.47 B USD67.53 USD−0.79%0.80+64.00%
2800Tracker Fund of Hong Kong
202.66 M USD1.04%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.76 B USD26.34 HKD−0.98%0.70+77.48%
FXIiShares China Large-Cap ETF
125.18 M USD1.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.71 B USD40.14 USD+0.93%1.16+83.50%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
120.97 M USD7.88%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.53 B USD109.70 HKD−1.17%92.57+27.46%
FNDESchwab Fundamental Emerging Markets Equity ETF
91.22 M USD1.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.99 B USD36.93 USD−0.14%1.05+76.56%
MCHIiShares MSCI China ETF
63.52 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.15 B USD63.97 USD+0.96%1.61+71.94%
EIMUiShares Core MSCI EM IMI UCITS ETF63.33 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.977 USD−0.47%0.01+65.84%
EIMIiShares Core MSCI EM IMI UCITS ETF63.33 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.49 B USD44.17 USD−0.32%0.29+65.23%
2828Hang Seng China Enterprises Index ETF
60.32 M USD1.59%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.68 B USD94.70 HKD−0.88%0.47+80.71%
EEMiShares MSCI Emerging Markets ETF
47.24 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.89 B USD54.71 USD−0.74%1.03+62.26%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41.62 M USD4.71%ICBC UBS Asset Management Co. Ltd.غير نشطعائد أرباح مرتفع0.52%1.2 B USD1.367 CNY+0.22%1.20+24.19%
VEUVanguard FTSE All-World ex-US Index Fund
40.7 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.87 B USD72.19 USD−0.33%0.66+65.34%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37.02 M USD2.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.664 CNY+0.36%1.82
AVEMAvantis Emerging Markets Equity ETF
36.89 M USD0.25%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD76.77 USD−0.80%1.09+74.32%
ICHNiShares MSCI China UCITS ETF AccumUSD
36.22 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.18 B USD6.4006 USD−0.72%0.17+69.87%
ICHDiShares MSCI China UCITS ETF USD
36.22 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.28%449.49 M USD5.4860 USD−0.74%0.01+69.77%
SPEMSPDR Portfolio Emerging Markets ETF
34.19 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.07%14.93 B USD47.29 USD−0.38%0.51+61.86%
IXUSiShares Core MSCI Total International Stock ETF
30.44 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.23 USD−0.44%0.68+64.90%
SCHESchwab Emerging Markets Equity ETF
26.88 M USD0.23%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.42 B USD33.64 USD−0.41%1.08+62.19%
2801iShares Core MSCI China ETF Units
24.21 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
22.85 M USD0.44%Northern Trust Corp.غير نشطالمظهر0.46%5.24 B USD43.06 USD−0.23%1.41+10.01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21.96 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD74.36 USD−0.21%0.12+65.36%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD21.96 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.18%296.13 M USD9.757 USD−0.21%0.10+65.34%
FXCiShares China Large Cap UCITS ETF USD21.6 M USD1.85%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.11 B USD8,656 GBX−0.67%0.14+58.18%
FXACiShares China Large Cap UCITS ETF AccumUSD
21.6 M USD1.85%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.2 M USD4.5042 EUR−0.63%0.93+56.35%
159920ChinaAMC Hang Seng Index ETF
19.33 M USD0.86%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.11 B USD1.618 CNY−0.80%1.07+64.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
19.26 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.58 B USD32.81 USD−0.70%0.89+27.80%
DFAEDimensional Emerging Core Equity Market ETF
18.42 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.34 USD−0.68%0.93+67.60%
PXHInvesco RAFI Emerging Markets ETF
17.73 M USD1.02%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.95 USD−0.02%1.04+76.83%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.73 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.12 B USD64.77 USD−0.54%0.39+36.95%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution17.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%219.5 M USD50.27 USD+0.03%0.01+65.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
17.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.73 B USD80.502 EUR−0.23%0.58+44.07%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
17.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%989.66 M USD60.560 EUR−0.32%0.11+44.05%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution16.76 M USD0.78%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.25 M USD10.608 USD−0.58%0.03+35.26%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C16.76 M USD0.78%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.955 USD−0.33%0.00+67.87%
3416Global X HSCEI Covered Call Active ETF HKD Counter
16.37 M USD1.16%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.39 B USD10.71 HKD−0.37%0.56+7.86%
510900E Fund Hang Seng China Enterprises Index ETF
16.37 M USD1.30%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.13 B USD1.206 CNY−0.74%0.93+74.88%
VYMIVanguard International High Dividend Yield ETF
16.3 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.2 B USD85.77 USD+0.30%1.07+72.61%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.3 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.73 B USD4,116.25 GBX−0.30%0.62+46.35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.24 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%2.27 B USD118.310 EUR+0.11%0.04+45.23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.24 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%105.71 M USD19.360 USD−0.62%0.39+66.61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15.24 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%4.67 B USD14.830 USD+0.41%0.07+66.63%
IXCiShares Global Energy ETF
15.15 M USD0.84%BlackRock, Inc.غير نشططاقة0.40%1.82 B USD41.70 USD+0.60%0.50+14.00%
513820Csi Hk Connect Hdy Investment Etf
14.79 M USD3.36%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.331 CNY+0.15%1.13
FLXCFranklin FTSE China UCITS ETF USD
14.24 M USD0.69%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD29.200 EUR−0.44%0.35+34.63%
CEMAiShares MSCI EM Asia UCITS ETF13.95 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.98 B USD235.14 USD−0.31%0.13+74.79%
VTVanguard Total World Stock ETF
13.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.94 B USD138.50 USD−0.89%1.17+73.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.29 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.92 B USD51.25 USD−0.40%0.20+65.95%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13.23 M USD3.46%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.774 CNY+0.51%0.92+18.47%
3010iShares Core MSCI Asia ex Japan ETF
12.12 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12.01 M USD2.67%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%1.679 CNY0.00%0.96
HMCHHSBC MSCI China UCITS ETF11.32 M USD0.78%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.31 B USD662.00 GBX−0.71%0.28+49.77%
HCHAHSBC MSCI China UCITS ETF Accum USD11.32 M USD0.78%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%143.23 M USD9.610 USD−0.85%0.02+35.24%
3110Global X Hang Seng High Dividend Yield ETF
9.88 M USD2.35%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%441.52 M USD30.66 HKD+0.46%0.58+101.94%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.76 M USD0.49%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.26 M USD36.545 USD−0.22%0.44+64.90%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.76 M USD0.49%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.95 B USD34.820 EUR−0.27%0.08+43.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD165.22 USD−0.18%0.15+75.76%
VWRLVanguard FTSE All-World UCITS ETF9.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD123.55 GBP−0.14%0.15+54.39%
DFEVDimensional Emerging Markets Value ETF
9.43 M USD0.77%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.25 USD−0.51%0.89+30.05%
EYLDCambria Emerging Shareholder Yield ETF
8.82 M USD1.46%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%604.56 M USD38.58 USD+0.29%0.79+70.49%
VFEMVanguard FTSE Emerging Markets UCITS ETF8.67 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.1 B USD57.110 GBP+0.04%0.39+42.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
8.67 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.38 B USD68.09 EUR+0.06%0.21+41.86%
HMEFHSBC MSCI Emerging Markets UCITS ETF8.58 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,049.0 GBX−0.24%0.23+45.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.22 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.74 USD−0.85%0.96+66.79%
AIAiShares Asia 50 ETF
8.19 M USD0.55%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.49 B USD97.69 USD−0.98%0.30+109.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.82 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.53 USD−0.28%1.09+68.55%
ACWViShares MSCI Global Min Vol Factor ETF
7.57 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD118.01 USD−0.18%0.86+35.60%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7.24 M USD2.35%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%607.59 M USD1.509 CNY+0.27%0.72+27.00%
IZZiShares China Large-Cap ETF CDI
6.15 M USD1.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%327.09 M USD61.23 AUD+0.02%0.55+84.18%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.08 M USD1.30%AJM Ventures LLCغير نشطإجمالي السوق0.80%463.12 M USD27.15 USD+0.71%0.57+54.32%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.07 M USD0.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD49.28 USD−0.84%0.19+62.28%
ACWIiShares MSCI ACWI ETF
5.71 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.51 B USD139.34 USD−0.87%1.47+75.95%
ISACiShares MSCI ACWI UCITS ETF5.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.97 B USD105.75 USD−0.15%0.10+78.34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.18 K USD3.7400 GBP−1.25%
ACWXiShares MSCI ACWI ex U.S. ETF
5.16 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD65.81 USD−0.39%0.85+64.89%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.95 M USD0.37%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.33 B USD24.87 USD−0.47%0.80
3443CSOP FTSE Hong Kong Equity ETF
4.9 M USD0.81%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق602.62 M USD9.395 HKD−0.53%1.40
EEMAiShares MSCI Emerging Markets Asia ETF
4.36 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD94.25 USD−0.95%1.79+69.44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.22 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.45 B USD87.97 USD−0.06%0.28+52.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.22 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.9 B USD59.615 GBP−0.07%0.24+33.94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.89 CAD−0.65%0.97+69.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.02 M USD27.09 USD+0.15%0.27+65.15%
IAAiShares Asia 50 ETF CDI
4.09 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%807.9 M USD147.94 AUD−1.41%0.38+112.19%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.72 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,499 GBX−0.54%0.03+59.09%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.72 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.74%77.73 M USD8.4769 USD−1.32%0.08+79.97%
SPYASPDR MSCI EM Asia UCITS ETF
3.54 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD87.66 EUR−0.34%0.08+50.27%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3.43 M USD4.60%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%1.596 CNY+0.38%1.33
3115iShares Core Hang Seng Index ETF HKD
3.21 M USD1.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.1 M USD96.78 HKD−0.94%0.22+77.63%
JIVEJPMorgan International Value ETF
3.1 M USD0.35%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%884.5 M USD76.81 USD+0.44%0.82+39.32%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.94 M USD0.86%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.196 CNY−0.66%0.73+45.64%
GXCSPDR S&P China ETF
2.91 M USD0.59%State Street Corp.غير نشطإجمالي السوق0.59%485.17 M USD102.56 USD+0.86%0.71+62.01%
FDEMFidelity Emerging Markets Multifactor ETF
2.91 M USD1.14%FMR LLCغير نشطإجمالي السوق0.27%256.78 M USD30.69 USD−0.32%1.90+68.44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.81 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.18%1.23 B USD72.380 EUR−0.04%0.09+45.49%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.79 M USD0.24%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.16 B USD41.85 USD−0.43%1.46+64.98%
IQDFFlexShares International Quality Dividend Index Fund
2.68 M USD0.32%Northern Trust Corp.غير نشطإجمالي السوق0.47%846.22 M USD29.09 USD+0.24%1.23+77.76%
2825W.I.S.E. CSI HK100 Tracker
2.67 M USD0.78%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%345.17 M USD30.44 HKD+0.73%0.46+71.97%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.65 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.12%7.56 B USD281.00 USD−0.24%0.09+76.01%
SPP1SPDR MSCI All Country World UCITS ETF
2.65 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%1.02 B USD23.390 EUR−0.04%0.04+63.50%