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Tsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class HTsingtao Brewery Co., Ltd. Class H

Tsingtao Brewery Co., Ltd. Class H

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Tsingtao Brewery 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
VWOVanguard FTSE Emerging Markets ETF
54.01 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
43.97 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD66.25 USD+1.02%0.54+53.49%
MCHIiShares MSCI China ETF
11.77 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF11.15 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.890 USD+1.56%7.09+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF11.15 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.42 USD+1.16%0.49+53.69%
EEMiShares MSCI Emerging Markets ETF
9.31 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.66 USD+1.05%1.20+51.38%
DEMWisdomTree Emerging Markets High Dividend Fund
8.05 M USD0.25%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.26 B USD45.74 USD+0.13%1.18+51.58%
AVEMAvantis Emerging Markets Equity ETF
7.51 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD75.61 USD+1.06%0.80+63.34%
ICHDiShares MSCI China UCITS ETF USD
7.16 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.3492 USD+2.09%0.38+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.16 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
SCHESchwab Emerging Markets Equity ETF
5.06 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.08 USD+0.92%0.66+50.57%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
4.9 M USD2.08%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%411.69 M USD0.955 CNY−0.83%1.09+10.93%
2801iShares Core MSCI China ETF Units
4.43 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.01 B USD26.24 HKD−2.45%1.95+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.19 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.500 USD+1.37%0.94+53.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.19 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.92 USD+1.46%0.52+53.41%
VYMIVanguard International High Dividend Yield ETF
3.63 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.52 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
159699GF Hang Seng Consumption ETF
3.51 M USD2.08%GF Securities Co., Ltd.غير نشطالمظهر0.60%—1.032 CNY−0.77%0.97—
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.546 USD+1.28%1.10+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD115.970 EUR+1.09%0.76+39.48%
DFAEDimensional Emerging Core Equity Market ETF
3.49 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.33 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD49.275 USD+1.44%1.36+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.33 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.618 EUR+1.06%1.21+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.33 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.185 EUR+1.05%0.40+38.37%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.22 M USD1.22%State Street Corp.غير نشطعائد أرباح مرتفع0.55%265.4 M USD47.225 EUR+0.59%0.33+33.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.22 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.18 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.30%677.08 M USD10.318 USD+2.26%0.51+29.57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.18 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD20.360 USD+2.27%0.04+52.60%
FLXCFranklin FTSE China UCITS ETF USD
2.8 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.465 EUR+1.82%0.91+34.63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,046.25 GBX+1.34%0.50+41.86%
CEMAiShares MSCI EM Asia UCITS ETF2.51 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD229.82 USD+1.28%3.80+57.42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.35 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.31 USD+1.23%4.13+53.95%
HCHAHSBC MSCI China UCITS ETF Accum USD2.34 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%135.58 M USD9.358 USD+2.24%0.00+29.56%
HMCHHSBC MSCI China UCITS ETF2.34 M USD0.15%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.42 B USD644.00 GBX+2.02%0.81+42.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.237 USD+1.56%0.00+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.332 USD+1.33%0.24+54.16%
3010iShares Core MSCI Asia ex Japan ETF
2.21 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.92 HKD+1.00%0.02+53.50%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.11 M USD1.45%State Street Corp.غير نشطعائد أرباح مرتفع0.55%147.39 M USD14.500 EUR+0.95%0.34+24.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.030 GBP+1.20%0.51+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.00 EUR+0.99%0.57+36.06%
ACWViShares MSCI Global Min Vol Factor ETF
1.72 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.61 USD−0.16%1.46+32.13%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.64 M USD0.74%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.55 M USD55.36 USD+0.48%0.38+63.17%
IGROiShares International Dividend Growth ETF
1.62 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.07 B USD79.81 USD−0.29%0.79+50.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.52 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,027.0 GBX+1.08%1.15+40.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
CGNGCapital Group New Geography Equity ETF
1.48 M USD0.14%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.09 B USD31.08 USD+1.30%0.91+23.37%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.36 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.29 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
3443CSOP FTSE Hong Kong Equity ETF
885.92 K USD0.15%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.03 M USD9.125 HKD−2.67%0.00—
EEMAiShares MSCI Emerging Markets Asia ETF
838.47 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
781.28 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.36 USD+0.96%0.31+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
781.28 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
730.49 K USD1.04%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.76 M USD1.355 CNY−1.45%0.85+77.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD727.58 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.626 USD+1.15%0.25+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
727.58 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.489 EUR+1.09%0.69+37.39%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF684.6 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,349 GBX+1.75%1.97+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
684.6 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
SPYASPDR MSCI EM Asia UCITS ETF
629.83 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD85.62 EUR+1.35%0.68+39.97%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc575.06 K USD0.29%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%42.22 M USD30.76 USD+0.94%0.02+52.97%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF575.06 K USD0.29%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%156.65 M USD1,241.00 GBX+0.83%0.22+40.78%
GXCSPDR S&P China ETF
568.22 K USD0.12%State Street Corp.غير نشطإجمالي السوق0.59%476.83 M USD97.32 USD−0.39%0.79+47.53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
465.53 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%473.25 M USD40.67 USD+1.15%2.06+22.02%
AVESAvantis Emerging Markets Value ETF
453.6 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%828.56 M USD57.09 USD+0.67%0.93+54.95%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
417.42 K USD0.47%Yinhua Fund Management Co., Ltd.غير نشطالمظهر0.60%—0.818 CNY−1.56%1.15+31.08%
CWISPDR MSCI ACWI ex-US ETF
410.76 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.86 USD+0.37%1.08+54.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
397.07 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD71.044 EUR+1.15%2.27+39.00%
3470Global X FTSE Greater China ETF
358.8 K USD0.10%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%361.81 M USD70.72 HKD−6.63%2.40—
JHEMJohn Hancock Multifactor Emerging Markets ETF
342.3 K USD0.06%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
GMFSPDR S&P Emerging Asia Pacific ETF
328.61 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.49%380.64 M USD137.30 USD+1.16%11.66+53.77%
FLCHFranklin FTSE China ETF
318.29 K USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.13 M USD24.52 USD+1.51%0.64+53.23%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
302.4 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
301.55 K USD0.09%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.88 M USD23.64 CAD+0.49%0.30—
CAPICapital Group International Equity Select ETF
299.44 K USD0.43%The Capital Group Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة—71.76 M USD30.07 CAD+0.84%0.42+22.18%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
288.65 K USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.21 B USD48.67 USD+1.06%1.44+50.62%
3040Global X MSCI China ETF
263.62 K USD0.15%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%175.58 M USD37.44 HKD+1.96%0.12+53.06%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD262.23 K USD0.40%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%67.52 M USD10.618 USD+1.37%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF262.23 K USD0.40%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%76.42 M USD10.540 USD+1.50%——
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF260.15 K USD0.04%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%678.5 M USD4.9890 GBP+1.49%0.90+22.63%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD260.15 K USD0.04%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%1.45 M USD3.7085 GBP+1.35%0.16—
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
247.84 K USD0.48%Penghua Fund Management Co., Ltd.غير نشطالمظهر0.60%—0.967 CNY+0.73%0.30—
3167ICBC CSOP S&P New China Sectors ETF
229.54 K USD0.28%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.14%84.65 M USD67.40 HKD−2.94%1.20+31.23%
JSTCAdasina Social Justice All Cap Global ETF
215.44 K USD0.09%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%243.82 M USD19.69 USD+1.59%0.44+33.00%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD212.57 K USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.64 M USD62.95 USD+1.94%9.56+31.59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD212.57 K USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.48 M USD51.41 GBP+1.95%0.79+47.44%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
207.83 K USD0.17%BNP Paribas SAغير نشطإجمالي السوق0.45%98.07 M USD7.7383 EUR+3.18%0.51+30.66%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
207.83 K USD0.17%BNP Paribas SAغير نشطإجمالي السوق0.45%22.29 M USD7.5429 USD+2.46%1.12+44.85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
203.42 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—95.99 AUD+1.38%0.34+60.09%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
199.74 K USD0.38%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%52.26 M USD22.65 CAD+0.67%0.18+52.39%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
190.45 K USD0.73%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%17.92 M USD1.739 CNY−1.64%0.84—
AVSEAvantis Responsible Emerging Markets Equity ETF
178.69 K USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%158.17 M USD63.94 USD+1.19%0.11+26.47%
MXFSInvesco MSCI Emerging Markets UCITS ETF178.4 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%416.62 M USD66.40 USD+1.37%0.25+52.34%
MEME.BManulife Multifactor Emerging Markets Index ETF
178.19 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.79%346.28 M USD36.05 CAD−1.12%0.80+59.79%
ZEMBMO MSCI Emerging Markets Index ETF
170.22 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
EL46Deka MSCI China ex A Shares UCITS ETF
164.31 K USD0.17%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%97.06 M USD9.393 EUR+2.88%0.73+37.15%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158.49 K USD0.64%E Fund Management Co., Ltd.غير نشطالمظهر0.20%113.11 M USD1.349 CNY−1.46%1.56+24.93%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
125.93 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.78 M USD22.290 EUR−0.80%0.12+13.43%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
125.93 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.09 B USD59.81 EUR+1.17%0.50+37.43%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF109.54 K USD0.32%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.58 M USD11.860 USD+1.15%0.78+62.02%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD108.68 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.35%108.75 M USD31.195 USD+1.61%0.03+39.64%
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