صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 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
SMHVanEck Semiconductor ETF
3.43 B USD9.32%Van Eck Associates Corp.غير نشطتكنولوجيا المعلومات0.35%36.32 B USD361.60 USD−0.76%0.45+236.53%
AVEMAvantis Emerging Markets Equity ETF
1.03 B USD6.78%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.24 B USD76.82 USD−0.12%0.66+62.16%
SOXXiShares Semiconductor ETF
659.74 M USD3.78%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.34%17.1 B USD306.28 USD−1.00%0.68+151.18%
CGGOCapital Group Global Growth Equity ETF
432.53 M USD5.46%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.92 B USD34.70 USD+0.23%0.79+19.94%
SOXLDirexion Daily Semiconductor Bull 3x Shares
367.32 M USD3.59%Rafferty Asset Management LLCغير نشطتكنولوجيا المعلومات0.75%13.52 B USD45.16 USD−3.05%0.64+295.62%
SMHVanEck Semiconductor UCITS ETF Accum A USD325.07 M USD9.07%Van Eck Associates Corp.غير نشطتكنولوجيا المعلومات0.35%3.53 B USD62.00 USD+0.21%0.44+200.74%
CGDVCapital Group Dividend Value ETF
291.82 M USD1.14%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%25.6 B USD43.67 USD+0.11%0.90+25.04%
BAIiShares A.I. Innovation and Tech Active ETF
266.27 M USD3.33%BlackRock, Inc.الأكثر تداولاًالمظهر0.55%8 B USD34.79 USD+0.38%0.66+28.18%
MGOCMagellan Global Fund Units
235.02 M USD5.04%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.10 AUD0.00%1.02+44.39%
AIQGlobal X Artificial Intelligence & Technology ETF
230.76 M USD3.27%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%7.01 B USD50.95 USD+0.22%0.75+139.82%
CGGRCapital Group Growth ETF
187.34 M USD1.01%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.39%18.54 B USD44.46 USD+0.32%0.78+19.70%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
181.86 M USD4.83%AJM Ventures LLCغير نشطتكنولوجيا المعلومات0.50%3.73 B USD99.20 USD+0.54%0.84+107.08%
IGAFIA Clarington Loomis Global Allocation Fund ETF
171.93 M USD4.11%iA Financial Corp., Inc.الأكثر تداولاًالنتيجة المستهدفة1.08%36.99 M USD16.64 CAD+0.06%0.61+8.63%
CGDGCapital Group Dividend Growers ETF
156.72 M USD4.08%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.85 B USD35.57 USD−0.14%0.76+22.42%
FGEPFidelity Global Equity+ Fund Trust Units
146.54 M USD2.98%FMR LLCالأكثر تداولاًإجمالي السوق151.67 M USD12.91 CAD+0.31%1.03+17.36%
EAGLEagle Capital Select Equity ETF
145.03 M USD4.32%Eagle Capital Management LLCالأكثر تداولاًإجمالي السوق0.81%3.45 B USD32.28 USD−0.34%0.56+16.00%
FRDMFreedom 100 Emerging Markets ETF
130.5 M USD7.72%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.68 B USD48.76 USD+0.05%0.68+86.61%
CGBLCapital Group Core Balanced ETF
117.92 M USD2.86%The Capital Group Cos., Inc.الأكثر تداولاًالنتيجة المستهدفة0.33%4.12 B USD35.24 USD−0.20%1.11+14.35%
JTEKJPMorgan U.S. Tech Leaders ETF
102.49 M USD3.25%JPMorgan Chase & Co.الأكثر تداولاًالمظهر0.65%3.16 B USD91.94 USD−0.08%0.52+21.54%
ARKKARK Innovation ETF
95.09 M USD1.25%ARK Invest LLCالأكثر تداولاًالمظهر0.75%7.69 B USD82.65 USD+2.35%0.95+138.33%
CGNGCapital Group New Geography Equity ETF
91.81 M USD7.80%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.18 B USD31.84 USD+0.13%0.44+28.52%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87.92 M USD3.96%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.49%2.24 B USD28,055 KRW+0.19%0.64+198.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
87.07 M USD0.89%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
APIEActivePassive International Equity ETF
86.45 M USD9.05%Envestnet, Inc.الأكثر تداولاًإجمالي السوق0.45%951.07 M USD36.29 USD−0.10%1.10+29.35%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
86.28 M USD18.21%Korea Investment Holdings Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%471.33 M USD45,430 KRW+0.03%0.54+68.65%
FINNFidelity Global Innovators ETF Series L Trust Units
84.81 M USD8.50%483A Bay Street Holdings LPالأكثر تداولاًإجمالي السوق1.17%1.06 B USD23.47 CAD+0.51%0.57+21.97%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
84.57 M USD15.31%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.49%555.73 M USD16,125 KRW+0.62%1.13+42.83%
NBGENBI Global Equity Fund Trust Unit
83.45 M USD8.05%National Bank of Canadaالأكثر تداولاًإجمالي السوق740.95 K USD10.32 CAD−0.39%
NBGE.FNBI Global Equity Fund Trust Unit
83.45 M USD8.05%National Bank of Canadaالأكثر تداولاًإجمالي السوق738.02 K USD10.29 CAD−0.29%
JGROJPMorgan Active Growth ETF
82.87 M USD0.99%JPMorgan Chase & Co.الأكثر تداولاًقيمة سوقية كبيرة0.44%8.36 B USD94.47 USD+0.35%0.72+16.59%
CWISPDR MSCI ACWI ex-US ETF
81.2 M USD3.69%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.25 USD+0.23%1.36+55.68%
BAFEBrown Advisory Flexible Equity ETF
75.41 M USD5.13%Brown Advisory Management LLCالأكثر تداولاًإجمالي السوق0.54%1.46 B USD27.14 USD−0.11%0.20+8.82%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
72.18 M USD1.00%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.26 B USD67.94 USD−0.15%0.22+13.33%
ASIABetaShares Asia Technology Tigers ETF
58.89 M USD9.92%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%605.34 M USD14.25 AUD+1.06%0.70+105.93%
ARKWARK Next Generation Internet ETF
56.44 M USD2.54%ARK Invest LLCالأكثر تداولاًالمظهر0.76%2.22 B USD156.17 USD+1.40%0.45+269.76%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
55.95 M USD5.99%iA Financial Corp., Inc.الأكثر تداولاًإجمالي السوق3.66 M USD15.96 CAD−0.56%0.00+9.46%
FBCGFidelity Blue Chip Growth ETF
55.48 M USD1.06%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة0.57%5.23 B USD55.16 USD+0.47%1.21+140.72%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
53.37 M USD6.22%Deutsche Bank AGغير نشطإجمالي السوق0.49%753.71 M USD57.544 EUR+0.43%4.57+33.65%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
53.37 M USD6.22%Deutsche Bank AGغير نشطإجمالي السوق0.18%104.44 M USD11.1070 EUR+0.34%1.25+15.69%
IVESDan IVES Wedbush AI Revolution ETF
49.4 M USD5.07%Wedbush Capitalغير نشطالمظهر0.75%969.5 M USD32.56 USD+0.52%0.47
PIEQPrincipal International Equity ETF
48.65 M USD4.18%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.17 B USD32.64 USD−0.27%0.70+34.78%
ADEFApostle Dundas Global Equity Fund Units Class D
48.04 M USD2.69%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق11.21 M USD6.30 AUD−0.16%3.30
XNTKState Street SPDR NYSE Technology ETF
47.05 M USD3.15%State Street Corp.غير نشطتكنولوجيا المعلومات0.35%1.48 B USD281.62 USD−0.21%0.52+173.67%
390390SAMSUNG KODEX US Semiconductor ETF Units
44.16 M USD9.33%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.09%476.74 M USD36,480 KRW+0.09%0.39+275.12%
BGDVBahl & Gaynor Dividend ETF
43.9 M USD6.15%Bahl & Gaynor, Inc.الأكثر تداولاًإجمالي السوق0.45%710.12 M USD27.43 USD+0.02%2.06+13.66%
QTUMDefiance Quantum ETF
43.63 M USD1.41%Defiance ETFs LLCغير نشطتكنولوجيا المعلومات0.40%3.04 B USD112.98 USD+0.88%0.80+175.42%
GMFSPDR S&P Emerging Asia Pacific ETF
41.54 M USD10.71%State Street Corp.غير نشطإجمالي السوق0.49%383.88 M USD138.98 USD−0.05%1.23+48.16%
ARKQARK Autonomous Technology & Robotics ETF
41.29 M USD2.59%ARK Invest LLCالأكثر تداولاًالمظهر0.75%1.59 B USD114.78 USD+2.15%1.79+159.80%
MFSIMFS Active International ETF
40.84 M USD6.40%Sun Life Financial, Inc.الأكثر تداولاًإجمالي السوق0.59%654.6 M USD30.10 USD+0.17%0.84+23.89%
CGUSCapital Group Core Equity ETF
39.52 M USD0.49%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%8.08 B USD40.28 USD0.00%0.93+16.22%
00830Cathay U.S. PHLX Semiconductor Sector ETF
36.54 M USD3.95%Cathay Financial Holdings Co., Ltd.غير نشطتكنولوجيا المعلومات0.56%911.15 M USD58.80 TWD+0.51%0.57+171.27%
OSEAHarbor International Compounders ETF
35.89 M USD6.58%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%556.78 M USD30.45 USD+0.10%1.19+17.08%
CGICCapital Group International Core Equity ETF
35.04 M USD4.40%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%809.83 M USD31.95 USD+0.03%0.70+34.15%
CGGECapital Group Global Equity ETF
34.93 M USD2.54%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%1.39 B USD31.45 USD−0.10%0.48+23.27%
TSM3Leverage Shares 3x Long Taiwan Semiconductor ETP33.54 M USD300.15%Leverage Shares LLCغير نشطتكنولوجيا المعلومات3.78%10.81 M USD8.6800 USD−1.95%0.33+823.78%
SOXQInvesco PHLX Semiconductor ETF
31.23 M USD3.95%Invesco Ltd.غير نشطتكنولوجيا المعلومات0.19%775.81 M USD56.86 USD−0.80%0.88+172.34%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
30.36 M USD1.19%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.82 B USD24.68 CAD+0.12%0.11+17.65%
TSMXDirexion Daily TSM Bull 2X Shares
30.36 M USD13.29%Rafferty Asset Management LLCغير نشطتكنولوجيا المعلومات1.05%227.43 M USD49.48 USD−1.67%0.77+73.11%
CGIECapital Group International Equity ETF
30.16 M USD2.30%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.31 B USD34.57 USD+0.20%1.13+26.41%
RIGERussell Investments Global Equity Pool ETF
27.81 M USD2.75%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.4 M USD26.07 CAD+0.15%0.00+17.37%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
27.05 M USD8.43%National Bank of Canadaالأكثر تداولاًإجمالي السوق743.12 K USD10.37 CAD−0.29%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
27.05 M USD8.43%National Bank of Canadaالأكثر تداولاًإجمالي السوق747.27 K USD10.44 CAD−0.19%
UMMAWahed Dow Jones Islamic World ETF
26.79 M USD15.37%Wahed Invest LLCالأكثر تداولاًقيمة سوقية كبيرة0.65%172.72 M USD28.98 USD+0.15%0.56+23.13%
CIAICI Global Artificial Intelligence Fund
26.46 M USD4.10%CI Financial Corp.الأكثر تداولاًالمظهر0.41%740.79 M USD33.37 CAD+0.09%0.26+23.78%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.03 M USD0.42%T. Rowe Price Group, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.31%6.2 B USD38.35 USD−0.08%1.24+15.56%
IDVOAmplify CWP International Enhanced Dividend Income ETF
22.23 M USD3.98%Amplify Holding Co. LLCالأكثر تداولاًإجمالي السوق0.66%557.05 M USD38.44 USD+0.21%1.22+35.99%
483320ACE Nvidia Value Chain Active Units
21.57 M USD16.59%Korea Investment Holdings Co., Ltd.الأكثر تداولاًالمظهر0.45%133.09 M USD15,450 KRW+1.01%1.27
BBASGBrown Advisory Sustainable Growth ETF
21.31 M USD3.97%Brown Advisory Management LLCالأكثر تداولاًإجمالي السوق0.61%534.24 M USD26.07 USD−0.02%0.31
483280SAMSUNG KODEX US AI TECH TOP10 TARGET COVERED CALL ETF Units
19.97 M USD5.14%Samsung Life Insurance Co., Ltd.غير نشطالدخل0.39%387.2 M USD13,080 KRW+0.69%0.52+23.55%
AVXCAvantis Emerging Markets ex-China Equity ETF
19.51 M USD9.62%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%202.78 M USD62.72 USD−0.05%0.44+27.23%
426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units
19.19 M USD2.74%TIMEFOLIO Asset Management Co., Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%35,885 KRW+1.16%1.08
CGCVCapital Group Conservative Equity ETF
17.38 M USD1.52%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%1.14 B USD30.56 USD0.00%0.46+16.46%
NINTNBI Active International Equity ETF 144A Trust Units
17.31 M USD3.21%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%537.14 M USD26.58 CAD+0.11%0.00+24.40%
FEGEFirst Eagle Global Equity ETF
15.42 M USD1.96%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%783.72 M USD46.02 USD+0.33%1.16+31.10%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
15.4 M USD1.18%State Street Corp.غير نشطإجمالي السوق0.09%1.3 B USD76.44 USD+0.30%0.87+68.16%
BLOKAmplify Blockchain Technology ETF
15.34 M USD1.29%Amplify Holding Co. LLCالأكثر تداولاًالمظهر0.76%1.16 B USD63.12 USD+1.68%0.61+299.77%
LRGEClearBridge Large Cap Growth Select ETF
15.13 M USD3.48%Franklin Resources, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.48%434.9 M USD82.90 USD+0.36%0.98+98.36%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
15.04 M USD2.12%TIMEFOLIO Asset Management Co., Ltd.الأكثر تداولاًالمظهر36,260 KRW+2.07%0.85
SPWOSP Funds S&P World (ex-US) ETF
14.25 M USD15.58%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%90.93 M USD27.28 USD+0.92%1.02+25.00%
BDYNiShares Dynamic Equity Active ETF
14.06 M USD0.64%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%2.26 B USD26.03 USD−0.00%0.28
FFLCFidelity Fundamental Large Cap Core ETF
13.68 M USD1.47%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة0.38%923.54 M USD53.30 USD+0.28%1.41+82.53%
FFLGFidelity Fundamental Large Cap Growth ETF
13.11 M USD2.51%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة0.38%522.63 M USD30.19 USD+0.57%0.83+126.70%
FDTXFidelity Disruptive Technology ETF
12.76 M USD6.54%FMR LLCالأكثر تداولاًالمظهر0.50%193.02 M USD40.81 USD+0.12%0.64+110.48%
AVSEAvantis Responsible Emerging Markets Equity ETF
12.48 M USD7.65%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.26 M USD65.00 USD−0.09%0.26+30.24%
ORRMilitia Long/Short Equity ETF
12.34 M USD8.26%Empirical Finance LLCالأكثر تداولاًشراء/بيع على المكشوف14.19%149.89 M USD33.03 USD−0.08%0.51
TMFGMotley Fool Global Opportunities ETF
12.16 M USD3.19%The Motley Fool Holdings, Inc.الأكثر تداولاًإجمالي السوق0.85%378.13 M USD30.18 USD−0.06%3.14+51.28%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
12.01 M USD3.50%ARK Investment Management LPالأكثر تداولاًالمظهر0.79%338.82 M USD8.807 EUR+2.40%0.51+25.62%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
12 M USD3.78%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.40%7.43 M USD41.57 USD+0.56%0.00+128.85%
CMGGCI Munro Global Growth Equity Fund Trust Units
12 M USD3.78%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.39%197.88 M USD40.29 CAD+0.42%1.11+123.22%
RGEFRockefeller Global Equity ETF
11.54 M USD1.54%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.55%748.29 M USD30.54 USD+0.18%0.46+24.33%
ALAIAlger AI Enablers & Adopters ETF
11.47 M USD4.63%Alger Associates, Inc. (United States)الأكثر تداولاًالمظهر0.55%298 M USD37.12 USD+0.89%0.40+41.46%
CHPSGlobal X Artificial Intelligence Semiconductor Index ETF Class A
11.46 M USD15.07%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.73%112.48 M USD57.80 CAD−0.19%0.50+185.79%
FEOEFirst Eagle Overseas Equity ETF
11.24 M USD2.48%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%450.96 M USD47.86 USD+0.23%0.58+37.69%
BLOXNicholas Crypto Income ETF
10.98 M USD5.33%Toroso Investments Topco LLCالأكثر تداولاًالنتيجة المستهدفة1.03%197.99 M USD20.30 USD+2.22%0.78
METVRoundhill Ball Metaverse ETF
10.78 M USD3.67%Roundhill Financial, Inc.غير نشطالمظهر0.59%292.51 M USD19.45 USD−0.31%0.87+150.71%
LRGCAB US Large Cap Strategic Equities ETF
10.47 M USD1.55%Equitable Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.39%673.57 M USD78.25 USD+0.32%1.79+16.01%
493810MIRAE ASSET TIGER US AI BIG TECH 10 TARGET DAILY COVERED CALL ETF Units
10.34 M USD5.88%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.25%175.84 M USD12,525 KRW+0.32%0.57+23.66%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
10.18 M USD2.05%WisdomTree, Inc.غير نشطالمظهر0.45%495.84 M USD29.88 USD−0.17%0.32+103.07%
BKCIBNY Mellon Concentrated International ETF
10.04 M USD5.56%The Bank of New York Mellon Corp.الأكثر تداولاًإجمالي السوق0.65%179.89 M USD51.74 USD+0.12%0.84+22.78%
464930MIRAE ASSET TIGER Global Innovative Bluechip Top 10 ETF Units
10.03 M USD9.76%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.49%102.11 M USD20,150 KRW−0.05%1.65+23.23%