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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Cencosud S.A. 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
ECHiShares MSCI Chile ETF
60.37 M USD5.90%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.01 B USD36.59 USD−1.40%1.10+62.55%
VWOVanguard FTSE Emerging Markets ETF
52.6 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD53.28 USD−1.19%1.19+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
40.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD65.64 USD−1.29%1.75+57.02%
FRDMFreedom 100 Emerging Markets ETF
30.88 M USD1.91%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.62 B USD46.12 USD−1.72%1.85+83.71%
ARGTGlobal X MSCI Argentina ETF
26.18 M USD3.43%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.59%760.37 M USD86.91 USD−3.95%1.85+205.91%
ILFiShares Latin America 40 ETF
15.33 M USD0.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.25 B USD29.59 USD−1.86%0.61+49.94%
EIMIiShares Core MSCI EM IMI UCITS ETF11.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD43.69 USD+0.14%0.44+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF11.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.928 USD+0.31%0.25+56.99%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.68 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.01 B USD36.34 USD−1.14%1.02+70.38%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
9.28 M USD0.76%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.42 M USD30.54 CAD−1.07%0.25+37.54%
EEMiShares MSCI Emerging Markets ETF
8.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD53.11 USD−1.37%1.21+54.89%
EMXCiShares MSCI Emerging Markets ex China ETF
7.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13 B USD69.55 USD−1.21%0.92+55.74%
LTAMiShares MSCI EM Latin America UCITS ETF USD5.63 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.08 B USD1,378.5 GBX−0.11%0.42+29.40%
SCHESchwab Emerging Markets Equity ETF
4.75 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
SPEMSPDR Portfolio Emerging Markets ETF
4.08 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.73 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%282.08 M USD9.583 USD+0.26%2.33+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.73 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.42 USD+0.12%3.14+56.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.32 M USD60.004 EUR+0.30%0.99+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
AVEMAvantis Emerging Markets Equity ETF
2.89 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.56 B USD74.88 USD−1.30%1.13+64.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.72 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.72 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.57 B USD14.682 USD+0.48%3.07+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.72 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD4,076.00 GBX+0.07%0.63+42.33%
GVALCambria Global Value ETF
2.39 M USD0.67%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%358.64 M USD30.20 USD−0.89%3.04+88.21%
DFAEDimensional Emerging Core Equity Market ETF
2.38 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.381 USD+0.41%5.04+57.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.282 USD+0.47%2.43+57.43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD50.71 USD+0.14%0.85+57.35%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.13 M USD6.2976 USD+0.14%0.02+27.57%
EMGFiShares Emerging Markets Equity Factor ETF
2.09 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.42 USD−1.23%1.68+57.96%
WWJDInspire International ETF
2.01 M USD0.50%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%403.21 M USD34.66 USD−1.20%1.15+46.66%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.91 M USD0.47%Invesco Ltd.غير نشطإجمالي السوق0.29%409.7 M USD26.64 USD−1.08%0.88+37.40%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.83 M USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.73 USD−1.37%1.09+56.35%
VIDIVident International Equity Strategy ETF
1.78 M USD0.46%MM VAM LLCغير نشطإجمالي السوق0.61%387.13 M USD32.22 USD−1.58%1.95+77.04%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.67 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.480 GBP+0.01%1.62+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.67 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.38 EUR+0.25%0.52+38.92%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.62 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD61.79 USD+0.44%0.15+53.03%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.56 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.43 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,037.5 GBX+0.10%1.97+41.00%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.37 M USD0.97%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%141.17 M USD27.42 CAD−0.87%0.29+71.40%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.24 M USD0.55%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%226.66 M USD55.35 USD−1.00%0.27+67.71%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.22 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.9 B USD37.51 USD−1.50%0.29+52.46%
PXHInvesco RAFI Emerging Markets ETF
1.15 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.41 USD−0.99%2.43+71.22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.11 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.09 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.34 B USD63.22 EUR+0.48%0.14+32.32%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation937.32 K USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.56%770.38 M USD4,188.0 GBX+0.52%0.07+24.51%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
894.11 K USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.84 M USD59.62 USD−0.97%3.36+40.62%
KXIiShares Global Consumer Staples ETF
858.78 K USD0.10%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%869.11 M USD64.06 USD+0.44%3.34+14.67%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD839.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.675 USD+0.23%0.04+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
839.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
696.2 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.26 USD−0.83%0.20+57.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
696.2 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.11 B USD35.74 CAD−1.11%1.22+59.99%
DFEVDimensional Emerging Markets Value ETF
539.29 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.55 USD−1.15%0.76+27.88%
OTGLOTG Latin America ETF
445.96 K USD2.03%Msc Group SAالأكثر تداولاًإجمالي السوق0.95%22.01 M USD9.68 USD−2.63%0.28—
ZEMBMO MSCI Emerging Markets Index ETF
432.76 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD−0.84%1.08+61.63%
SPYMSPDR MSCI Emerging Markets UCITS ETF
400.28 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.448 EUR+0.18%0.81+39.81%
NUEMNuveen ESG Emerging Markets Equity ETF
364.91 K USD0.11%TIAA Board of Governorsغير نشطإجمالي السوق0.36%321.02 M USD35.86 USD−0.90%1.75+53.50%
EMMFWisdomTree Emerging Markets Multifactor Fund
356.8 K USD0.26%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%135.92 M USD30.65 USD−1.44%0.72+58.92%
BLESInspire Global Hope ETF
317.32 K USD0.26%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%122.93 M USD41.26 USD−1.27%2.46+38.76%
JHEMJohn Hancock Multifactor Emerging Markets ETF
286.97 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%620.87 M USD31.87 USD−1.33%1.41+52.09%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
283.51 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%718.7 M USD63.20 USD−1.17%0.14+26.34%
FLLAFranklin FTSE Latin America ETF
238.86 K USD0.55%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%43.76 M USD23.99 USD−1.55%1.15+41.94%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
188.55 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%356.67 M USD23.51 CAD−0.93%0.68—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
179.14 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%471.38 M USD40.26 USD−1.61%1.36+24.35%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
156.78 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD60.10 EUR+0.17%0.86+37.90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
156.78 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.65 M USD22.520 EUR+1.44%1.88+13.36%
MXFSInvesco MSCI Emerging Markets UCITS ETF151.76 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%413.65 M USD66.96 USD+0.28%0.28+55.71%
MEME.BManulife Multifactor Emerging Markets Index ETF
149.84 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%344.16 M USD36.46 CAD+0.39%0.08+57.34%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
143.55 K USD0.13%Allianz SEغير نشطإجمالي السوق0.50%111.44 M USD22.30 USD−1.11%1.75+51.54%
XCWisdomTree True Emerging Markets Fund
141.18 K USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.51 M USD35.00 USD−0.95%1.09+15.59%
EMXFiShares ESG Advanced MSCI EM ETF
102.71 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%119.9 M USD45.45 USD−1.33%0.32+49.49%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
95.56 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%287.1 M USD62.68 USD−1.37%1.15+55.73%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD69.73 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.25%116.37 M USD1,211.6 GBX+0.20%4.85+25.04%
DEXCDimensional Emerging Markets ex China Core Equity ETF
65.8 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%231.97 M USD57.58 USD−1.17%1.02+20.81%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF64.65 K USD0.19%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.44 M USD11.954 USD+0.39%0.00+65.86%
ROAMHartford Multifactor Emerging Markets ETF
63.28 K USD0.10%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%60.33 M USD28.63 USD−0.84%0.35+69.14%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
60.65 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.924 USD−0.29%0.09—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
59.02 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.8 M USD20.730 EUR+0.39%0.81+39.05%
AVXCAvantis Emerging Markets ex-China Equity ETF
58.03 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%188.24 M USD60.91 USD−1.21%1.58+23.89%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49.82 K USD0.05%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%123.24 M USD31.04 CAD−0.96%1.10+25.39%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
49.02 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.1 M USD55.27 USD−1.27%0.80+54.95%
CEMGiShares MSCI EM Consumer Growth UCITS ETF43.69 K USD0.10%BlackRock, Inc.غير نشطالمظهر0.60%45.94 M USD37.71 USD−0.50%0.81+39.05%
AVSEAvantis Responsible Emerging Markets Equity ETF
38.89 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%159.92 M USD63.22 USD−1.42%24.73+27.02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
36.72 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%88.2 M USD41.54 USD−1.25%1.70+57.27%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
35.18 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.2 M USD22.360 EUR+0.20%0.66+18.04%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF34.13 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.54%62.96 M USD9,909 GBX+0.02%0.21+32.78%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
30.5 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.66 M USD23.65 CAD+0.04%0.06+56.35%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30.41 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%61.73 M USD6.532 CHF−2.30%0.04+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
30.41 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.55 M USD6.551 EUR+0.06%0.27+9.11%
EEMOInvesco S&P Emerging Markets Momentum ETF
29.27 K USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.29%13.24 M USD17.29 USD−1.18%0.10+36.61%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
28.58 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.43%75.33 M USD119.64 CAD+0.43%0.33+24.45%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
28.15 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.33 M USD31.05 USD−1.18%0.89+57.46%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
28.05 K USD0.05%Deutsche Bank AGغير نشطالمظهر0.15%50.63 M USD35.72 USD−1.54%0.44+60.89%
VEXCVanguard Emerging Markets Ex-China ETF
27.79 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.15 M USD76.61 USD−1.02%1.57—
NTSEWisdomTree Emerging Markets Efficient Core Fund
27.72 K USD0.08%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.12 M USD36.69 USD−1.12%0.92+57.95%
BKEMBNY Mellon Emerging Markets Equity ETF
23.2 K USD0.04%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.56 M USD72.28 USD−1.25%2.20+54.06%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.66 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.25%37.08 M USD26.500 USD+0.49%1.53+30.39%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF19.79 K USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.34 M USD36.050 USD−0.01%0.00+53.85%
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