موضوع - Alle 1247 صناديق الاستثمار المتداولة بنظرة واحدة

الاسم	فئة الاستثمار	أصول تحت الإدارة	حجم التداول	مزود	نسبة المصاريف	قطاع الاستثمار	مؤشر	تاريخ الإصدار	NAV	كيه بي ڤي	مكرر الأرباح
Leverage Shares -3x Short ARK Innovation ETP SARK.L XS2399368906	أسهم	٤٨١٬٥٥٤٫٧	-	Leverage Shares	٤٫٧٨	موضوع		١٦‏/١٢‏/٢٠٢١	٠٫٤٣	0	0
GraniteShares 3x Short FATANG Daily ETP 3SFT.L XS2696138150	أسهم	٤٣٩٬٧٨٢٫٩٤	-	GraniteShares	٥٫١٧	موضوع	Solactive Daily Leveraged 3x short FATANG Index - Benchmark TR Net	٨‏/٣‏/٢٠٢١	٤٫٩٨	0	0
ETFMG 2X Daily Alternative Harvest ETF MJXL US26924G6989	أسهم	٤٢٦٬٠١٨	١٨٬٠٤٧٫٤	ETF Managers Group	١٫٠١	موضوع	Prime Alternative Harvest Index	٦‏/٧‏/٢٠٢١	٠٫٣٩	0	0
Emerge ARK AI & Big Data ETF EAAI.NE CA29103F2008	أسهم	٣٥٩٬١٦٤٫٢	-	Emerge	١٫٤٤	موضوع		٢٩‏/٧‏/٢٠١٩	٦٫٥٧	0	0
MSCI Japan ESG Enhanced UCITS ETF Accum Shs Hedged EUR CEB3.DE IE0002SCQ8X0	أسهم	٣٤٥٬٠٨١	-	iShares	٠٫٢١	موضوع	MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net	٥‏/٨‏/٢٠٢٤	٥٫٢٠	0	0
Leverage Shares 3x Long ARKW NextGen Internet ETP Securities ARW3.L XS2675719293	أسهم	٣٢٩٬٢٠٦٫٩	-	Leverage Shares	٣٫٧٥	موضوع		١٤‏/١٢‏/٢٠٢١	٤٥٫٢٠	0	0
Emerge ARK Fintech Innovation ETF Trust Units EAFT.NE CA29104M2040	أسهم	٣١١٬١٧١٫٥	-	Emerge	١٫٤٤	موضوع		٢٩‏/٧‏/٢٠١٩	٥٫٦٨	0	0
Emerge Ark Genomics & Biotech ETF USD EAGB.NE CA2910042084	أسهم	٢٨٦٬٠٧٥٫٨	-	Emerge	١٫٤٥	موضوع		٢٢‏/٦‏/٢٠٢١	٥٫٢٣	0	0
Tuttle Capital Self Defense Index ETF GUNZ US84858T8146	أسهم	٢٨٤٬٢٤٦٫٤	٣٦٢٫٨٤٦	Tuttle	٠٫٩٤	موضوع	AJN Self Defense U.S. Equity Index - Benchmark TR Gross	٩‏/٩‏/٢٠٢٤	٢٨٫٩١	١٫٤٠	١٧٫١٨
Leverage Shares -3x Short Clean Energy ETP Securities ICLS.L XS2399371108	أسهم	٢٧١٬٤٩١٫٨	-	Leverage Shares	٥٫٢٥	موضوع		١٤‏/١٢‏/٢٠٢١	٥٫٠٣	0	0
GraniteShares 1x Short GAFAM Daily ETP SGFM.L XS2684011997	أسهم	٢٦٠٬٧٩٢٫٤٨	-	GraniteShares	١٫٥٩	موضوع	Solactive Daily Leveraged 1x short GAFAM Index - Benchmark TR Net	٨‏/٣‏/٢٠٢١	٢٣٫٧٩	0	0
Leverage Shares -3x Short ARKG Genomic ETP Securities ARGS.L XS2399367841	أسهم	٢٥٨٬٤٣٠٫٥	-	Leverage Shares	٥٫٢٥	موضوع		١٤‏/١٢‏/٢٠٢١	١٫٧٤	0	0
Leverage Shares -3x Short China Tech ETP KWES.L XS2399370126	أسهم	٢٤٦٬٧٢٧٫٣٨	-	Leverage Shares	٤٫٧٨	موضوع		١٦‏/١٢‏/٢٠٢١	٠٫١٦	0	0
GraniteShares 1x Short FATANG Daily ETP SFTG.L XS2696137772	أسهم	٢٢٢٬٣٤٤٫٦	-	GraniteShares	١٫٧١	موضوع	Solactive Daily Leveraged 1x short FATANG Index - USD - Benchmark TR Net	٨‏/٣‏/٢٠٢١	٢٠٫١٤	0	0
Leverage Shares 3x Long ARKG Genomic ETP Securities ARG3.L XS2399367767	أسهم	١٩٨٬٠٩٦٫١	-	Leverage Shares	٠٫٧٥	موضوع		١٤‏/١٢‏/٢٠٢١	٠٫١٣	0	0
GraniteShares 3x Short FAANG Daily ETP 3SFG.L XS2684011211	أسهم	١٩١٬٢٣٦٫١٢	-	GraniteShares	٢٫٨٩	موضوع	Solactive Daily Leveraged 3x short FAANG Index - USD	٨‏/٣‏/٢٠٢١	٦٫٣٠	0	0
Leverage Shares -3x Short Artificial Intelligence ETP GPTS.L XS2779861835	أسهم	١٦٦٬٩٠١	-	Leverage Shares	٤٫٧٨	موضوع	Solactive US Artificial Intelligence AI Index - Benchmark TR Net	٢٥‏/٣‏/٢٠٢٤	٩٫٦٩	0	0
Leverage Shares 3x Long Clean Energy ETP Securities ICL3.L XS2399371017	أسهم	١٥٠٬٣٦٩٫٨	-	Leverage Shares	٣٫٧٥	موضوع	S&P Global Clean Energy	١٦‏/١٢‏/٢٠٢١	٠٫٦٧	0	0
GraniteShares 3x Short GAFAM Daily ETP 3SGF.L XS2693061819	أسهم	١٢٠٬٩٧٢٫٦١	-	GraniteShares	٢٫٦٥	موضوع	Solactive Daily Leveraged 3x short GAFAM Index - Benchmark TR Gross	٨‏/٣‏/٢٠٢١	٨٫٨٧	0	0
Leverage Shares 1x Plug Power Tracker ETP 1PLU.L XS2337100759	أسهم	٧٩٬٠١٨٫٦٩	-	Leverage Shares	٠٫١٥	موضوع		١٦‏/٦‏/٢٠٢١	٠٫٤٧	0	0
ATOMetc - ETC Group Physical Cosmos ATME.SW DE000A3GWNQ2	أسهم	٦٥٬٩٢٤٫٠٨	-	HANetf	١٫٩٥	موضوع	Cosmos - Benchmark TR Net	٢٢‏/٣‏/٢٠٢٢	٤٫٦٧	0	0
Leverage Shares -3x Short ARKW NextGen Internet ETP Securities ARWS.L XS2399368492	أسهم	١٤٬٩٣٩٫٤٣	-	Leverage Shares	٥٫٢٥	موضوع		١٤‏/١٢‏/٢٠٢١	٠٫٥٥	0	0
MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units 491010.KQ KR7491010005	أسهم	١٣٬٧٧٥٫٣٤٥	-	Mirae Asset	٠٫٤٩	موضوع	Mirae Asset AI Infrastructure Index - USD - Benchmark TR Net	١٠‏/٩‏/٢٠٢٤	٣٤٫١٦ مليارات	٥٫٥٠	٣٥٫٧١
Guotai CSI SH-HK-SZ Anime Comic & Game Exchange Traded Fund Units 517500.SS CNE100004WG8	أسهم	١١٬٩٢٧٫٧	-	Cathay	٠٫٦٠	موضوع	CSI Animation Game Index yield - CNY - Benchmark TR Gross	٣‏/٣‏/٢٠٢٢	٠٫٠٠	0	0
First Trust Nasdaq Clean Edge Green Energy UCITS ETF LVD2F5.F.DB IE00BDBRT036	أسهم	١٨٢٫٨٣٣	-	First Trust	٠٫٦٠	موضوع	NASDAQ Clean Edge Green Energy Index	١٤‏/٣‏/٢٠١٧	١٣٫٧٢	٢٫٣٤	٢٥٫٨٨
China Universal CSI SH-HK-SZ Internet Exchange Traded Fund 159729.SZ CNE100004MV8	أسهم	-	-	China Universal	0	موضوع	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	٨‏/٧‏/٢٠٢١	0	0	0
Mirae Asset NYSE FANG+ ETF Exchange Traded Fund Units 543291.BO INF769K01HF4	أسهم	-	-	Mirae Asset	٠٫٦٤	موضوع	NYSE FANG+ index	٦‏/٥‏/٢٠٢١	١٠٣٫٤٣	١٣٫٥٥	٤٦٫١٢
Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund 159327.SS CNE100006LJ0	أسهم	-	-	Wanjia	0	موضوع		٢٤‏/٧‏/٢٠٢٤	0	0	0
CMF CSI Vaccine and Biotechnology Exchange Traded Fund Units 561920.SS CNE100005ST6	أسهم	-	-	China Merchants	0	موضوع	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	١٥‏/٣‏/٢٠٢٣	0	0	0
Svenska Handelsbanken AB ETN BEAR VWS X2H BEAR.VWS.X2H.CO DK0060640431	أسهم	-	-	Handelsbanken	٠٫٦٠	موضوع		٣٠‏/٩‏/٢٠١١	0	0	0
SMT ETF Carbon Efficient Index Japan Equity 2642.T JP3049340007	أسهم	-	-	SMTAM	0	موضوع	S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross	٢٣‏/٦‏/٢٠٢١	0	١٫٢٩	١٣٫٧٩
Yinhua CSI Virtual Reality Index Exchange Traded Fund Units 159786.SZ CNE100004PR9	أسهم	-	-	Yinhua	0	موضوع	China Securities Virtual Reality Theme Index - Benchmark TR Gross	٢٩‏/٧‏/٢٠٢١	0	0	0
CMF CSI Internet of Things ETF 159701.SZ CNE100004QR7	أسهم	-	-	China Merchants	0	موضوع	CSI Internet of Things Index - CNY	١٥‏/١٢‏/٢٠٢١	0	0	0
Penghua SSE Science and Technology Innovation Board New Energy Exchange Traded Fund 588830.SS CNE100006M25	أسهم	-	-	Penghua	0	موضوع	SSE STAR New Energy Index - CNY - Benchmark TR Gross	٩‏/٨‏/٢٠٢٤	0	0	0
GF CNI New Energy Battery Index ETF Units 159305.SZ CNE100006MM2	أسهم	-	-	GF Fund	0	موضوع	China Securities New Energy Battery Index - CNY - Benchmark TR Gross	١٨‏/٩‏/٢٠٢٤	0	0	0
Doo HK ETF Series OFC - Doo Wealth Selected AI and Automation Active ETF 3413.HK HK0001033833	أسهم	-	-	DOO	0	موضوع		١٨‏/٦‏/٢٠٢٤	0	0	0
VI FOCUS AI KOREA Active ETF Units 448570.KQ KR7448570002	أسهم	-	-	VI	0	موضوع		١٤‏/١١‏/٢٠٢٢	0	0	0
Yinhua CSI Robot ETF 562360.SS CNE100004X40	أسهم	-	-	Yinhua	0	موضوع	CSI Robot Index - CNY - Benchmark TR Net	٢٢‏/٩‏/٢٠٢١	0	0	0
TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units 478150.KQ KR7478150006	أسهم	-	-	Timefolio	0	موضوع		٢٣‏/٤‏/٢٠٢٣	0	٦٫٢٩	٣١٫٤٥
Hwabao WP CSI Fintech Theme ETF 159851.SZ CNE100004GQ0	أسهم	-	-	Hwabao	٠٫٦٠	موضوع	CSI Fintech Theme Index - CNY - Benchmark TR Gross	٤‏/٣‏/٢٠٢١	١٫٤٧	0	0
Penghua CSI Telecom Thematic Exchange Traded Fund Units 560690.SS CNE100006GL6	أسهم	-	-	Penghua	0	موضوع	CSI Telecom Thematic Index - CNY - Benchmark TR Net	١‏/٤‏/٢٠٢٤	0	0	0
Janus Henderson Net Zero Active ETF (Managed Fund) JZRO.AX AU0000209348	أسهم	-	-	Janus Henderson	٠٫٨٥	موضوع	S&P Global Natural Resources	٩‏/٣‏/٢٠٢٢	٢٨٫٧١	0	0
China Universal Hang Seng TECH Index ETF Units 513260.SS CNE100005C51	أسهم	-	-	China Universal	0	موضوع	Hang Seng TECH Index - Benchmark TR Gross	٣١‏/٨‏/٢٠٢٢	0	0	0
E Fund CSI Overseas China Internet 50 ETF 513050.SS CNE100006BX2	أسهم	-	-	E Fund	0	موضوع	CSI Overseas China Internet Index	٤‏/١‏/٢٠١٧	0	0	0
GF CSI Overseas China Internet 30 ETF 159605.SZ CNE1000054D1	أسهم	-	-	GF Fund	0	موضوع	CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross	٢٤‏/١١‏/٢٠٢١	0	0	0
CMF CSI Consumer Electronics Thematic Exchange Traded Fund Units 159779.SZ CNE100004Y23	أسهم	-	-	China Merchants	0	موضوع	CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross	١٨‏/١١‏/٢٠٢١	0	0	0
Nikko AM Global Internet ETF HKD 3072.HK HK0000518586	أسهم	-	-	Nikko	٠٫٨٨	موضوع	iEdge-FactSet Global Internet Index	٢٤‏/١٠‏/٢٠١٩	0	0	0
GF CSI Information Security ETF 516970.SS CNE100004VJ4	أسهم	-	-	GF Fund	0	موضوع	Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross	٢٣‏/٦‏/٢٠٢١	0	0	0
China Universal CSI Telecom Thematic Index Exchange Traded Fund Units 560300.SS CNE100006BT0	أسهم	-	-	China Universal	0	موضوع	CSI Telecom Thematic Index - CNY - Benchmark TR Gross	٥‏/١٢‏/٢٠٢٣	0	0	0
Shinhan SOL Automobile Materials Equipment ETF Units 464600.KQ KR7464600006	أسهم	-	-	Shinhan	0	موضوع	FnGuide Automobile Manager Index - KRW - Benchmark TR Gross	٢٢‏/٨‏/٢٠٢٣	0	٠٫٨٥	٩٫٢٤
Yinhua CSI 5G Communication Index ETF Fund 159994.SZ CNE1000045Z2	أسهم	-	-	Yinhua	0	موضوع	CSI 5G Communication Index - CNY	٢٢‏/١‏/٢٠٢٠	0	0	0
Taikang CSI China Mainland Low Carbon Economy ETF 560560.SS CNE100004W17	أسهم	-	-	Taikang	0	موضوع	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	٢٧‏/٨‏/٢٠٢١	0	0	0
Huatai-PB CSI Anime Comic & Game Exchange TradedFund Units 516770.SS CNE100004DZ8	أسهم	-	-	Huatai	٠٫٣٦	موضوع	CSI Animation Game Index yield - CNY - Benchmark TR Gross	٢٥‏/٢‏/٢٠٢١	١٫٠٩	0	0
China Universal CSI Battery Thematic ETF 159796.SZ CNE100005808	أسهم	-	-	China Universal	0	موضوع	CSI Battery Theme Index - CNY - Benchmark TR Gross	٣‏/٣‏/٢٠٢٢	0	0	0
Dacheng Hang Seng Technology ETF (QDII) 159740.SZ CNE100004HX4	أسهم	-	-	Da Cheng	0	موضوع	Hang Seng TECH Index - HKD	١٨‏/٥‏/٢٠٢١	0	0	0
Penghua CSI Internet of Vehicle Index Exchange Traded Fund 159872.SZ CNE100004JR2	أسهم	-	-	Penghua	0	موضوع	CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross	١٦‏/٦‏/٢٠٢١	0	0	0
GF STAR Market 50 Exchange Traded Fund 588060.SS CNE100004T04	أسهم	-	-	GF Fund	0	موضوع	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	١٥‏/٧‏/٢٠٢١	0	0	0
Global X Innovative Bluechip Top 10+ ETF Units 178A.T JP3050350002	أسهم	-	-	Global X	0	موضوع	Mirae Asset Global Innovative Bluechip Top 10+ Index - JPY - Benchmark TR Net	٨‏/٤‏/٢٠٢٤	0	0	0
Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund 159735.SZ CNE100004HW6	أسهم	-	-	Yinhua	0	موضوع	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	٢٥‏/٥‏/٢٠٢١	0	0	0
ACE Microsoft Value Chain Active Units 483330.KQ KR7483330007	أسهم	-	-	KIM	0	موضوع		١١‏/٦‏/٢٠٢٤	0	0	0
HuaAn CSI Digital Economy ETF Units 159658.SZ CNE100005LX3	أسهم	-	-	HuaAn	0	موضوع	CSI Digital Economy Index - CNY - Benchmark TR Gross	٢٧‏/٩‏/٢٠٢٢	0	0	0
Huatai-PB CSI Rare Earth Industry Exchange Traded Fund Units 516780.SS CNE100004F00	أسهم	-	-	Huatai	٠٫٦٠	موضوع	CSI Rare Earth Industry Index - Benchmark TR Gross	٢٦‏/٢‏/٢٠٢١	١٫٠٦	0	0
Lion-OCBC Securities Singapore Low Carbon ETF Units ESG.SI SGXC60641310	أسهم	-	-	Lion Global Investors	٠٫٤٥	موضوع	iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross	٢٨‏/٤‏/٢٠٢٢	١٫١٨	١٫٤٨	١٣٫٩٦
CMF CSI Global China Internet Exchange Traded Fund Units 513220.SS CNE100005B11	أسهم	-	-	China Merchants	0	موضوع	CSI Global China Internet Index	٤‏/٧‏/٢٠٢٢	0	0	0
Tianhong CSI Robot ETF Units 159770.SZ CNE100004Y15	أسهم	-	-	Tianhong	0	موضوع	CSI Robot Index - CNY - Benchmark TR Gross	٢٦‏/١٠‏/٢٠٢١	0	0	0
WOORI WOORI AI ESG Active ETF Units 413930.KQ KR7413930009	أسهم	-	-	Woori	0	موضوع		٥‏/١‏/٢٠٢٢	0	٠٫٩٠	١٢٫٣٢
Vanguard Global Infrastructure Index ETF VBLD.AX AU0000026163	أسهم	-	-	Vanguard	٠٫٤٧	موضوع	FTSE Developed Core Infrastructure Index - AUD	١٩‏/١٠‏/٢٠١٨	٧٣٫١٥	٢٫٣٢	١٩٫٢٨
Huaan CNI Biomedicine Exchange Traded Fund Units 159508.SZ CNE1000063X0	أسهم	-	-	HuaAn	0	موضوع	National Securities Biomedical Index - CNY - Benchmark TR Gross	٢٩‏/٦‏/٢٠٢٣	0	0	0
HYUNDAI UNICORN GENERATIVE AI SMALL GIANT ACTIVE ETF Units 470310.KQ KR7470310004	أسهم	-	-	Unicorn	0	موضوع		٢١‏/١١‏/٢٠٢٣	0	٣٫٠٢	٢٩٫٦٣
CIFM CSI Carbon Neutral 60 Exchange Traded Fund Units 560960.SS CNE100005T45	أسهم	-	-	CIFM	0	موضوع	CSI Carbon Neutral 60 Index - CNY - Benchmark TR Gross	٢٩‏/١٢‏/٢٠٢٢	0	0	0
GTJA STAR Market 50 Exchange Traded Fund 588180.SS CNE100004V91	أسهم	-	-	Guolianan	0	موضوع	Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross	٢٤‏/٦‏/٢٠٢١	0	0	0
GF SSE STAR Market Growth Exchange Traded Fund Units 588110.SS CNE1000067T9	أسهم	-	-	GF Fund	0	موضوع	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	٣١‏/٨‏/٢٠٢٣	0	0	0
Xingyin CNI New Energy Vehicles Battery Exchange Traded Fund 159767.SZ CNE100004MY2	أسهم	-	-	Xingyin	0	موضوع	National Securities New Energy Vehicle Battery Index Yield	١٦‏/٨‏/٢٠٢١	0	0	0
Harvest Digital Sports & Entertainment Index ETF Class U HSPN.U.TO CA41756K2048	أسهم	-	-	Harvest ETFs	0	موضوع		١‏/١٠‏/٢٠٢١	0	0	0
Yinhua CSI Photovoltaic Industry Index Exchange Trader Fund 516880.SS CNE100004D36	أسهم	-	-	Yinhua	0	موضوع	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	٥‏/١‏/٢٠٢١	0	0	0
ETP on FuW-Eco-Portfolio Index NTR FUWEP.SW CH1171797256	أسهم	-	-	Leonteq	0	موضوع	FuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net	١‏/٦‏/٢٠٢٣	٢٤٫٠٧	0	0
KIVAM VITA MZ consumption Active ETF Units 422260.KQ KR7422260000	أسهم	-	-	Vita	0	موضوع		٢٩‏/٣‏/٢٠٢٢	0	0	0
Tianhong CSI SH-HK-SZ Online Consumption ETF Units 517280.SS CNE100004XQ5	أسهم	-	-	Tianhong	0	موضوع	CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross	١٦‏/١١‏/٢٠٢١	0	0	0
Munro Climate Change Leaders Fund Active ETF MCCL.AX AU0000192668	أسهم	-	-	Munro	٠٫٩٠	موضوع		٢٠‏/١‏/٢٠٢٢	0	0	0
CMF CSI Battery Thematic Exchange Traded Fund 561910.SS CNE100004W66	أسهم	-	-	China Merchants	0	موضوع	CSI Battery Theme Index - CNY - Benchmark TR Gross	٤‏/٨‏/٢٠٢١	0	0	0
CMF CSI Hong Kong Technology ETF Units 159750.SZ CNE100004Y07	أسهم	-	-	China Merchants	0	موضوع	CSI Hong Kong Technology Index - CHF - Benchmark TR Gross	٢٦‏/١‏/٢٠٢٢	0	0	0
BNK BNK Secondary Battery Cathode Materials ETF Units 466810.KQ KR7466810009	أسهم	-	-	BNK	0	موضوع	iSelect secondary battery anode material index - KRW - Benchmark TR Gross	١٩‏/١٠‏/٢٠٢٣	0	0	0
KIM ACE Google Value Chain Active ETF Units 483340.KQ KR7483340006	أسهم	-	-	KIM	0	موضوع		١١‏/٦‏/٢٠٢٤	0	0	0
Harvest China Sustainable Lifestyle Tech Active ETF 3155.HK HK0000848595	أسهم	-	-	Harvest	0	موضوع		٢٦‏/٩‏/٢٠٢٢	0	٢٫٢٨	١٧٫٧٦
MIRAE ASSET TIGER GLOBAL ON DEVICE AI Units 480310.KQ KR7480310002	أسهم	-	-	Tiger ETF	٠٫٤٩	موضوع	Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net	١٦‏/٤‏/٢٠٢٤	١٠٬٤٠١٫٨١	٥٫٢١	٣٦٫٥٣
Huatai-PB CSI Internet of Things Index Exchange Traded Fund Units 516330.SS CNE100004SQ5	أسهم	-	-	Huatai	٠٫٦٠	موضوع	CSI Internet of Things Index - CNY	٣١‏/٣‏/٢٠٢١	٠٫٩٥	0	0
Penghua CSI China Mainland Low Carbon Economy Index Exchange Traded Fund 159885.SZ CNE100004HL9	أسهم	-	-	Penghua	0	موضوع	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	٦‏/٤‏/٢٠٢١	0	0	0
Lion-Nomura Japan Active ETF JUS.SI SGXC22115700	أسهم	-	-	Lion Global Investors	0	موضوع		٣١‏/١‏/٢٠٢٤	٠٫٧٣	0	0
AXA SPDB CSI Photovoltaic Industry ETF Units 159609.SZ CNE100005DG5	أسهم	-	-	AXA	0	موضوع	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	١٦‏/٦‏/٢٠٢٢	0	0	0
Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units 159827.SZ CNE100006426	أسهم	-	-	Yinhua	0	موضوع	CSI Agricultural Theme Index - CNY - Benchmark TR Gross	١٠‏/١٢‏/٢٠٢٠	0	0	0
China Universal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units 560060.SS CNE100005FQ9	أسهم	-	-	China Universal	0	موضوع	CSI Carbon Neutral Index - CNY - Benchmark TR Gross	١٣‏/٧‏/٢٠٢٢	0	0	0
CMF CSI SH-HK-SZ Consumer Top ETF 517550.SS CNE100005BX4	أسهم	-	-	China Merchants	0	موضوع	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross	٢٠‏/١‏/٢٠٢٢	0	0	0
KIM ACE Global AI Custom Semiconductor ETF Units 494340.KQ KR7494340003	أسهم	-	-	KIM	0	موضوع	Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return	٢٢‏/١٠‏/٢٠٢٤	0	0	0
Lion-Nomura Japan Active ETF JJJ.SI SGXC22115700	أسهم	-	-	Lion Global Investors	0	موضوع		٣١‏/١‏/٢٠٢٤	٠٫٧٣	0	0
KCGI TMT TechMediaTelecom Active ETF Units 407160.KQ KR7407160001	أسهم	-	-	Meritz	0	موضوع	FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross	١٦‏/١١‏/٢٠٢١	0	0	0
ASSETPLUS ASSETPLUS GLOBAL YOUNG AGE ACTIVE ETF Units 451150.KQ KR7451150007	أسهم	-	-	AssetPlus	0	موضوع	S&P 500	٣١‏/١‏/٢٠٢٣	0	0	0
Huaan CSI Electronics 50 Index Exchange Traded Fund 515320.SS CNE100004DG8	أسهم	-	-	HuaAn	0	موضوع	CSI Electronics 50 Index - CNY - Benchmark TR Gross	٢٥‏/١١‏/٢٠٢٠	0	0	0
Tianhong CSI Chip Industry Exchnage Traded Fund Units 159310.SZ CNE100006HB5	أسهم	-	-	Tianhong	0	موضوع	CSI Chip Industry Index - CNY - Benchmark TR Gross	١٨‏/٤‏/٢٠٢٤	0	0	0
Yinhua CSI Construction & Engineering ETF 516950.SS CNE100004TP5	أسهم	-	-	Yinhua	0	موضوع	CSI Infrastructure Index - CNY - Benchmark TR Gross	٢٩‏/٤‏/٢٠٢١	0	0	0
Tianhong CSI New Materials ETF 159703.SZ CNE100004HV8	أسهم	-	-	Tianhong	0	موضوع	China Securities New Materials Thematic Index - CNY	٢٧‏/٥‏/٢٠٢١	0	0	0

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