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
312.21 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VWOVanguard FTSE Emerging Markets ETF
286.98 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
238.67 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
2800Tracker Fund of Hong Kong
203.45 M USD1.12%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.23 B USD26.04 HKD−0.08%0.36+58.10%
FXIiShares China Large-Cap ETF
128.77 M USD1.96%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%6.6 B USD39.37 USD−0.58%0.91+68.49%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
121.95 M USD7.80%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.56 B USD111.75 HKD+0.59%0.05+30.32%
FNDESchwab Fundamental Emerging Markets Equity ETF
94.23 M USD1.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.97 B USD36.93 USD+0.57%1.23+68.69%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
67.13 M USD10.52%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق0.60%860.4 M USD1.061 CNY−0.47%0.41+17.97%
EIMIiShares Core MSCI EM IMI UCITS ETF66.11 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.87 USD−0.18%0.18+54.43%
EIMUiShares Core MSCI EM IMI UCITS ETF66.11 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.945 USD−0.10%0.00+54.36%
MCHIiShares MSCI China ETF
65.06 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD61.91 USD−0.47%0.92+57.36%
2828Hang Seng China Enterprises Index ETF
63.34 M USD1.66%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.81 B USD93.36 HKD−0.28%0.66+58.98%
EEMiShares MSCI Emerging Markets ETF
48.79 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
VEUVanguard FTSE All-World ex-US Index Fund
46.65 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
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%1.22 B USD1.332 CNY−0.37%0.49+22.46%
AVEMAvantis Emerging Markets Equity ETF
39.91 M USD0.26%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.69 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.17 B USD6.2543 USD+0.07%0.05+51.46%
ICHDiShares MSCI China UCITS ETF USD
37.69 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.28%444.93 M USD5.3600 USD+0.12%0.00+51.36%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37.02 M USD2.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.645 CNY−0.48%0.62
SPEMSPDR Portfolio Emerging Markets ETF
36.46 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
IXUSiShares Core MSCI Total International Stock ETF
31.53 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28.78 M USD10.49%GF Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.60%1.069 CNY−0.56%0.67
SCHESchwab Emerging Markets Equity ETF
28 M USD0.24%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
2801iShares Core MSCI China ETF Units
25.44 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.02 M USD0.44%Northern Trust Corp.غير نشطالمظهر0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23.16 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23.16 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.42 B USD73.69 USD−0.20%0.06+57.99%
FXCiShares China Large Cap UCITS ETF USD22.33 M USD1.96%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%1.1 B USD8,506 GBX+0.12%0.72+44.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
22.33 M USD1.96%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%37.2 M USD4.4517 EUR+0.08%0.19+42.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.47 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
3416Global X HSCEI Covered Call Active ETF HKD Counter
19.6 M USD1.13%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
DFAEDimensional Emerging Core Equity Market ETF
19.37 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
159920ChinaAMC Hang Seng Index ETF
19.33 M USD0.86%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
VYMIVanguard International High Dividend Yield ETF
18.77 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
PXHInvesco RAFI Emerging Markets ETF
18.41 M USD1.07%Invesco Ltd.غير نشطإجمالي السوق0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18.34 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.770 USD−0.20%1.41+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18.34 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.016 EUR+0.06%0.14+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.34 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.693 EUR+0.04%0.38+37.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution17.32 M USD0.82%Deutsche Bank AGغير نشطإجمالي السوق0.30%680.11 M USD10.332 USD−0.01%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C17.32 M USD0.82%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.345 USD−0.22%0.05+49.68%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.1 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.79 B USD64.46 USD+0.34%0.48+33.96%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.69 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%7 B USD4,051.50 GBX+0.16%0.56+39.53%
510900E Fund Hang Seng China Enterprises Index ETF
16.37 M USD1.30%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.96 M USD0.23%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
15.96 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.706 USD−0.23%0.07+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.96 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.120 EUR+0.33%0.10+38.41%
IXCiShares Global Energy ETF
15.75 M USD0.85%BlackRock, Inc.غير نشططاقة0.40%1.85 B USD42.50 USD+0.83%0.55+18.60%
VTVanguard Total World Stock ETF
15.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
FLXCFranklin FTSE China UCITS ETF USD
15.05 M USD0.73%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.475 EUR+0.39%0.17+34.63%
CEMAiShares MSCI EM Asia UCITS ETF14.81 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD232.01 USD−0.23%0.37+57.60%
513820Csi Hk Connect Hdy Investment Etf
14.79 M USD3.36%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%1.280 CNY−0.39%0.59
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.09 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD50.86 USD−0.26%0.02+54.69%
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%1.694 CNY−0.53%0.63+18.47%
3010iShares Core MSCI Asia ex Japan ETF
12.89 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
HCHAHSBC MSCI China UCITS ETF Accum USD12.74 M USD0.81%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%137.71 M USD9.370 USD−0.38%0.00+32.74%
HMCHHSBC MSCI China UCITS ETF12.74 M USD0.81%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD641.75 GBX+0.63%0.24+36.57%
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%1.651 CNY−0.66%0.58
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.38 USD+0.04%0.14+69.65%
VWRLVanguard FTSE All-World UCITS ETF11.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.23 GBP+0.44%0.19+53.14%
3110Global X Hang Seng High Dividend Yield ETF
10.21 M USD2.43%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%448.25 M USD30.46 HKD−0.20%0.34+81.06%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.1 M USD0.52%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.67 M USD36.235 USD−0.15%0.00+52.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.1 M USD0.52%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.390 EUR+0.01%0.39+35.58%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.08 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.120 GBP+0.37%0.36+36.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.08 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.29 EUR+0.18%0.15+34.57%
DFEVDimensional Emerging Markets Value ETF
9.8 M USD0.81%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.32 M USD0.24%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.08 B USD1,031.5 GBX+0.18%0.24+38.21%
EYLDCambria Emerging Shareholder Yield ETF
9.23 M USD1.52%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%605.75 M USD38.63 USD+0.84%0.49+59.95%
AIAiShares Asia 50 ETF
9.06 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.53 B USD95.09 USD+0.40%0.33+90.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.43 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.19 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
ACWViShares MSCI Global Min Vol Factor ETF
7.94 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
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%763.81 M USD1.477 CNY−0.67%0.70+26.15%
IZZiShares China Large-Cap ETF CDI
6.41 M USD1.96%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%328.09 M USD59.56 AUD−0.57%0.68+63.20%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.35 M USD1.36%AJM Ventures LLCغير نشطإجمالي السوق0.80%463.44 M USD26.84 USD+0.72%0.94+47.11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.28 M USD0.51%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD49.42 USD+0.84%0.50+55.48%
ACWIiShares MSCI ACWI ETF
6.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
ISACiShares MSCI ACWI UCITS ETF5.74 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.17 USD+0.08%0.03+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.74 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
ACWXiShares MSCI ACWI ex U.S. ETF
5.39 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
3443CSOP FTSE Hong Kong Equity ETF
5.33 M USD0.83%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.59 M USD9.125 HKD−2.67%0.00
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.12 M USD0.38%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.38 B USD25.27 USD+0.61%0.86
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.84 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.380 GBP+0.27%0.18+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.84 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD89.76 USD0.00%0.05+48.75%
EEMAiShares MSCI Emerging Markets Asia ETF
4.52 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.4 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.41 CAD+0.22%3.23+56.52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.4 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.89 USD+1.01%0.00+54.92%
IAAiShares Asia 50 ETF CDI
4.28 M USD0.55%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%786.67 M USD145.71 AUD+0.68%0.88+89.93%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.8 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,381 GBX+0.23%1.69+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.8 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.75 M USD8.3503 USD+0.10%0.02+60.11%
SPYASPDR MSCI EM Asia UCITS ETF
3.68 M USD0.30%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.27 EUR+0.09%0.18+38.52%
FDEMFidelity Emerging Markets Multifactor ETF
3.53 M USD1.20%FMR LLCغير نشطإجمالي السوق0.27%294.52 M USD30.41 USD+0.40%0.58+62.00%
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%1.574 CNY−0.88%0.46
JIVEJPMorgan International Value ETF
3.36 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%944.42 M USD78.97 USD+1.18%0.79+43.12%
3115iShares Core Hang Seng Index ETF HKD
3.35 M USD1.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%302.11 M USD95.62 HKD−0.19%1.28+58.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.574 EUR+0.22%1.09+38.02%
GXCSPDR S&P China ETF
2.99 M USD0.63%State Street Corp.غير نشطإجمالي السوق0.59%477.59 M USD99.04 USD−0.35%1.01+53.49%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.94 M USD0.86%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%1.172 CNY−0.17%0.68+45.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.87 M USD0.25%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.14 B USD41.55 USD+0.78%1.02+57.17%
IQDFFlexShares International Quality Dividend Index Fund
2.8 M USD0.33%Northern Trust Corp.غير نشطإجمالي السوق0.47%867.41 M USD29.51 USD+0.96%0.94+68.74%
2825W.I.S.E. CSI HK100 Tracker
2.8 M USD0.82%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%338.42 M USD30.22 HKD−0.20%0.02+62.22%