صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ADNOC Drilling Company PJSC 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
53.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
47.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
EIMUiShares Core MSCI EM IMI UCITS ETF12.99 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.010 USD−1.00%1.02+58.26%
EIMIiShares Core MSCI EM IMI UCITS ETF12.99 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.42 B USD44.40 USD−1.14%1.08+58.34%
EEMiShares MSCI Emerging Markets ETF
9.94 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
EMXCiShares MSCI Emerging Markets ex China ETF
8.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.2 B USD70.89 USD−1.17%0.93+55.57%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.06 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.91 B USD64.69 USD−0.89%0.45+33.63%
SCHESchwab Emerging Markets Equity ETF
4.84 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
UAEiShares MSCI UAE ETF
4.67 M USD3.23%BlackRock, Inc.غير نشطإجمالي السوق0.60%145.39 M USD18.93 USD−1.25%0.75+35.82%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.57 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%299.31 M USD9.773 USD−1.08%0.65+55.81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.57 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.59 B USD74.65 USD−0.93%5.74+55.83%
SPEMSPDR Portfolio Emerging Markets ETF
4.15 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.65 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.65 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1 B USD60.642 EUR−0.67%2.05+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.65 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD80.421 EUR−0.87%0.31+39.65%
VYMIVanguard International High Dividend Yield ETF
3.5 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.33 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.880 USD−1.00%1.37+57.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.33 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%107 M USD19.458 USD−1.00%0.22+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.33 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD117.900 EUR−0.86%0.15+40.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.7 B USD4,110.25 GBX−1.09%0.50+43.18%
CGNGCapital Group New Geography Equity ETF
3.2 M USD0.29%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.1 B USD31.39 USD−0.79%1.21+27.23%
DFAEDimensional Emerging Core Equity Market ETF
2.91 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.3 B USD32.13 USD−1.14%0.86+58.08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.8 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6 B USD51.50 USD−1.01%0.28+56.38%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.57 B USD8.465 USD−0.99%8.43+56.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.350 USD−1.08%0.61+56.69%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.66 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%364.68 M USD6.3738 USD−0.56%5.13+31.40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.39 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.77 B USD32.69 USD−1.18%1.23+27.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.89 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,046.0 GBX−1.11%3.62+40.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.87 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD56.785 GBP−1.16%0.79+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.87 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.80 EUR−0.92%0.93+38.02%
XCEMColumbia EM Core ex-China ETF
1.71 M USD0.14%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.26 B USD37.82 USD−1.18%0.74+55.12%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.66 M USD0.40%Invesco Ltd.غير نشطإجمالي السوق0.29%413.62 M USD27.04 USD−0.70%0.49+37.49%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.36 M USD3.28%Chimera Investment LLCغير نشطإجمالي السوق1.00%2.12 M USD8.80 AED+0.11%0.24+29.10%
UAEAشيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
1.36 M USD3.28%Chimera Investment LLCغير نشطإجمالي السوق1.00%38.67 M USD9.07 AED−0.11%0.43+29.09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.26 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5905 EUR−0.77%0.25+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.03 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.769 USD−1.18%0.23+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.03 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.590 EUR−0.98%2.67+38.34%
UAEDشيميرا يوستس ايكاف-شيميرا ستاندرد اند بورز الا مارات يوس يتس المتداول - شريحة د
963.37 K USD2.18%FundRock Management Co. SAغير نشطإجمالي السوق1.00%42.47 M USD5.69 AED−0.35%0.11+19.49%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
963.37 K USD2.18%FundRock Management Co. SAغير نشطإجمالي السوق1.00%895.64 K USD6.45 AED−5.15%0.83+32.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
853.08 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
853.08 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
EMCGlobal X Emerging Markets Great Consumer ETF
812.85 K USD1.04%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمظهر0.75%78.82 M USD30.17 USD−0.69%1.02+25.45%
AGEMabrdn Emerging Markets Dividend Active ETF
758.09 K USD0.36%Aberdeen Group Plcالأكثر تداولاًعائد أرباح مرتفع0.70%207.67 M USD37.42 USD−1.00%0.56
CRBNiShares MSCI ACWI Low Carbon Target ETF
733.59 K USD0.07%BlackRock, Inc.غير نشطالمظهر0.20%985.26 M USD226.07 USD−1.04%0.84+71.16%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
660.49 K USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF554.16 K USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.40%307.05 M USD38.585 USD−0.55%0.02+33.33%
ISDEiShares MSCI EM Islamic UCITS ETF532.88 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.35%337.4 M USD23.705 USD+0.42%0.91+47.72%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
511.41 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD48.92 USD−1.08%2.00+53.81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
486.24 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.186 EUR−0.85%1.22+41.28%
EMIFiShares Emerging Markets Infrastructure ETF
471.33 K USD5.82%BlackRock, Inc.غير نشطالمظهر0.60%8.14 M USD26.91 USD−0.85%0.34+44.35%
DEHPDimensional Emerging Markets High Profitability ETF
419.72 K USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%308.96 M USD31.49 USD−1.14%1.56+29.42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
352.41 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.65 USD−0.94%1.04+57.60%
EMMGlobal X Emerging Markets ex-China ETF
343.71 K USD1.46%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.76%23.66 M USD32.51 USD−0.65%2.83+36.09%
MEMXMatthews Emerging Markets ex China Active ETF
340.88 K USD0.99%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%34.28 M USD36.17 USD−0.84%0.96+25.27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
278.03 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
268.46 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%487.79 M USD41.34 USD−1.01%1.40+27.09%
MXFSInvesco MSCI Emerging Markets UCITS ETF205.2 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%428.19 M USD67.88 USD−0.97%0.04+54.73%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
202.92 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%362.67 M USD24.01 CAD−0.66%3.72
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
178.89 K USD0.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.965 EUR−0.88%4.04+31.62%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
150.23 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.50%752.2 M USD77.46 CAD−0.84%0.48+85.46%
FFEMFidelity Fundamental Emerging Markets ETF
119.92 K USD0.73%FMR LLCالأكثر تداولاًإجمالي السوق0.60%16.43 M USD32.61 USD−1.16%0.69+36.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
117.79 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD60.67 EUR−0.85%0.76+38.40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
117.79 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.03 M USD22.575 EUR−0.75%0.39+15.99%
DEXCDimensional Emerging Markets ex China Core Equity ETF
117.65 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%237.83 M USD58.69 USD−0.93%1.16+22.56%
AEMXAGF Emerging Markets ex China Fund
101.04 K USD2.50%AGF Management Ltd.الأكثر تداولاًإجمالي السوق6.73 M USD36.48 CAD+0.27%7.89+33.71%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD85.17 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%50.14 M USD13.708 GBP−1.31%0.04+21.42%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD85.17 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%206.14 M USD19.398 USD−1.23%0.01+56.31%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
82.16 K USD0.07%Allianz SEغير نشطإجمالي السوق0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
68.73 K USD0.15%State Street Corp.غير نشطإجمالي السوق0.30%43.31 M USD67.53 USD−1.11%0.73+42.95%
FFGXFidelity Fundamental Global ex-U.S. ETF
56.41 K USD0.19%FMR LLCالأكثر تداولاًإجمالي السوق0.55%30 M USD29.73 USD−1.10%0.53+24.15%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55.76 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.38 M USD20.955 EUR−0.57%1.14+39.48%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
49.61 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.31 M USD56.50 USD−0.70%0.57+56.13%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
46.14 K USD0.10%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.52 M USD22.75 CAD−1.47%0.30+66.19%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
45.52 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%91.45 M USD42.44 USD−1.15%0.41+56.55%
SPWOSP Funds S&P World (ex-US) ETF
45.4 K USD0.05%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%88.58 M USD26.45 USD−0.93%0.87+23.64%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
45.34 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.97 M USD22.590 EUR−0.55%1.27+19.06%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44.24 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.27 M USD31.60 CAD−0.91%0.07+26.66%
AQLTiShares MSCI Global Quality Factor ETF
43.41 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%203.71 M USD27.20 USD−0.59%0.10+15.08%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF42.5 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.54%65.05 M USD9,988 GBX−0.68%0.88+32.06%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
39.27 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%89.08 M USD24.02 CAD−1.31%1.57+56.40%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36.58 K USD0.12%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.82 M USD32.97 USD−1.30%0.28+68.71%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
36.29 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.53 M USD31.60 USD−0.67%0.94+58.60%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
34.56 K USD0.05%Power Financial Corp.غير نشطإجمالي السوق0.43%77.84 M USD120.41 CAD−1.06%0.29+26.60%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
28.76 K USD0.19%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.89 M USD29.57 USD−0.63%0.64+47.89%
VEXCVanguard Emerging Markets Ex-China ETF
28.7 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.71 M USD77.54 USD−1.02%0.69
BKEMBNY Mellon Emerging Markets Equity ETF
24.43 K USD0.04%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.64 M USD73.78 USD−0.88%1.26+55.26%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23.77 K USD0.06%UBS Group AGغير نشطإجمالي السوق0.25%38.15 M USD26.370 USD−0.04%0.90+29.67%
EEMOInvesco S&P Emerging Markets Momentum ETF
17.42 K USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.29%13.52 M USD17.81 USD−1.29%0.01+38.59%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
13.96 K USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.74 M USD30.34 USD−0.77%1.45+30.59%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10.86 K USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.79 M USD1,828.5 JPY−1.69%0.39+73.44%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.39 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%22.14 CAD−0.81%0.92+65.31%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.55 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.920 EUR−0.78%3.39+7.80%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF3.52 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.75 M USD36.555 USD−0.92%0.03+54.96%
XCNYSPDR S&P Emerging Markets ex-China ETF
3.05 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.15%5.62 M USD27.78 USD−1.01%0.27+17.45%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.85 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.580 EUR−0.51%1.88+1.75%