صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Aselsan Elektronik Sanayi ve Ticaret A.S. Class B 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
76.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.19 B USD54.18 USD+0.22%0.91+46.96%
IEMGiShares Core MSCI Emerging Markets ETF
64.06 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.6 B USD67.07 USD−0.04%0.53+51.55%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
21.81 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD64.69 USD+0.47%0.38+30.28%
SHLDGlobal X Defense Tech ETF
21.53 M USD0.45%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%4.72 B USD63.14 USD+1.07%0.88+66.61%
ITKYiShares MSCI Turkey UCITS ETF16.16 M USD14.23%BlackRock, Inc.غير نشطإجمالي السوق0.74%114.49 M USD1,373.0 GBX−1.19%0.35+5.78%
EIMIiShares Core MSCI EM IMI UCITS ETF16 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.66 B USD44.07 USD+0.16%1.89+50.02%
EIMUiShares Core MSCI EM IMI UCITS ETF16 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.971 USD+0.25%0.01+49.95%
ASWCFuture of Defence UCITS ETF Accum USD
14.45 M USD0.51%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%2.76 B USD15.616 EUR+1.63%0.22+34.01%
TURiShares MSCI Turkey ETF
14.16 M USD7.82%BlackRock, Inc.غير نشطإجمالي السوق0.59%182.25 M USD33.55 USD−0.94%1.16+10.24%
EEMiShares MSCI Emerging Markets ETF
12.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.66 B USD54.33 USD−0.02%0.58+49.43%
EMXCiShares MSCI Emerging Markets ex China ETF
11.09 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.17 B USD71.41 USD−0.03%0.68+54.61%
IXUSiShares Core MSCI Total International Stock ETF
9.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
AVEMAvantis Emerging Markets Equity ETF
7.24 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.19 B USD76.82 USD−0.12%0.66+61.25%
SCHESchwab Emerging Markets Equity ETF
6.05 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.43 USD+0.21%0.84+46.06%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.96 M USD3.71%HANetf Holdings Ltd.غير نشطالمظهر0.44%135.77 M USD8.781 EUR+1.08%0.68
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.91 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.91 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.62 B USD74.11 USD+0.31%0.15+49.61%
SPEMSPDR Portfolio Emerging Markets ETF
5.3 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.42 B USD46.98 USD+0.17%0.54+48.58%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.64 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.31 M USD50.01 USD+0.04%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.64 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%984.77 M USD59.894 EUR+0.18%1.20+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.64 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD79.621 EUR+0.12%10.70+35.07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%7.01 B USD4,032.25 GBX+0.09%0.16+36.98%
ACWViShares MSCI Global Min Vol Factor ETF
4.37 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.05 USD+0.20%0.80+31.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.9 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.9 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.834 USD+0.09%0.32+50.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.9 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.910 EUR+0.36%1.20+35.60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.26 B USD7.344 USD+0.23%0.13+50.44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.45 B USD8.461 USD+0.25%0.09+50.50%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.82 M USD2.62%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%136.27 M USD4.8140 EUR+1.38%1.31
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.71 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.98 B USD51.18 USD+0.24%0.50+50.19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.55 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.68 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.650 GBP+0.19%0.25+33.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.68 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.96 EUR+0.24%0.27+31.52%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.62 M USD0.56%AJM Ventures LLCغير نشطإجمالي السوق0.80%472.97 M USD27.14 USD+0.08%0.56+44.74%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.4 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.19 B USD1,025.5 GBX+0.22%0.47+35.81%
DFAEDimensional Emerging Core Equity Market ETF
2.37 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.14 B USD32.09 USD−0.09%0.78+51.67%
CGNGCapital Group New Geography Equity ETF
2.11 M USD0.18%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.17 B USD31.84 USD+0.13%0.44+28.13%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.87 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4387 EUR+0.24%0.35+39.34%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.74 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.1 M USD38.380 USD+0.33%1.86+29.74%
CWISPDR MSCI ACWI ex-US ETF
1.65 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.25 USD+0.23%1.36+55.68%
TURKIشيميرا ستاندرد اند بورز تركيا شريعة المتداول-الشريحة ب ذات العائد الموزع
1.52 M USD18.38%Chimera Investment LLCغير نشطإجمالي السوق1.00%8.1 M USD6.08 AED−0.82%0.10+8.05%
ARMRGlobal X Defence Tech UCITS ETF
1.48 M USD0.37%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%392.79 M USD22.500 CHF+1.35%0.37+49.95%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1.44 M USD1.17%Invesco Ltd.غير نشطإجمالي السوق0.90%123.7 M USD23.94 USD−0.39%0.51+40.00%
ACWXiShares MSCI ACWI ex U.S. ETF
1.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.35 B USD66.82 USD+0.32%0.90+55.12%
ZEMBMO MSCI Emerging Markets Index ETF
1.26 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.31%1.37 B USD27.39 CAD+0.26%0.80+52.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.66 M USD26.73 USD+0.07%0.26+52.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.18 CAD+0.06%0.64+53.94%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.1 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%368.26 M USD61.01 USD+0.21%1.07+39.05%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
925.05 K USD0.09%BlackRock, Inc.غير نشطالمظهر0.20%993.43 M USD231.91 USD−0.07%1.05+70.69%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
860.4 K USD0.39%UBS Group AGغير نشطإجمالي السوق0.16%221.66 M USD14.864 USD−0.09%0.01+44.70%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF823.79 K USD0.09%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%865.63 M USD27.45 GBP+0.51%0.33+54.29%
SPYMSPDR MSCI Emerging Markets UCITS ETF
820.33 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.350 EUR+0.23%0.96+35.20%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
736.58 K USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.63 USD−0.07%0.85+49.89%
UEVMVictoryShares Emerging Markets Value Momentum ETF
684.52 K USD0.30%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%229.36 M USD56.59 USD+0.25%0.09+60.88%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
656.49 K USD0.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.26 B USD49.69 USD−0.26%0.39+50.16%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
512.72 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.42%472.97 M USD40.99 USD+0.14%0.21+29.67%
MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD511.76 K USD0.55%First Trust Global Portfolios Management Ltd.غير نشطالقطاع الصناعي0.67%92.33 M USD31.060 USD+1.82%0.19+55.33%
ECONColumbia Research Enhanced Emerging Economies ETF
373.96 K USD0.16%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%240.72 M USD27.23 USD+0.19%0.55+38.89%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
367.18 K USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%724.75 M USD64.82 USD−0.16%0.04+28.73%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF342.68 K USD0.05%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%663.33 M USD4.9625 GBP−0.30%0.11+23.56%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD342.68 K USD0.05%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%45.04 M USD3.6875 GBP+0.07%0.00
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
336.52 K USD0.50%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.51%67.07 M USD16.70 AUD+0.24%0.48+56.57%
EMMFWisdomTree Emerging Markets Multifactor Fund
305.99 K USD0.22%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%137.84 M USD31.52 USD+0.32%0.55+54.94%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
278.81 K USD0.08%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%371.01 M USD23.76 CAD+0.38%0.46
MXFSInvesco MSCI Emerging Markets UCITS ETF263.63 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%417.43 M USD67.48 USD+0.29%0.13+48.55%
AXQU.USDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD
254.13 K USD1.64%AXA SAغير نشطإجمالي السوق0.30%14.07 M USD12.722 USD+3.62%
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
254.13 K USD1.64%AXA SAغير نشطإجمالي السوق0.30%124.78 K USD10.748 EUR+0.19%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
254.13 K USD1.64%AXA SAغير نشطإجمالي السوق0.33%868.12 K USD12.452 EUR+0.13%0.00
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
249.66 K USD0.47%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.12 M USD22.55 CAD−0.35%8.40+45.12%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
231.34 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.07 M USD41.15 USD−0.12%1.23+25.75%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
230.83 K USD0.13%State Street Corp.غير نشطالمظهر0.12%178.16 M USD42.64 USD+0.04%0.39+65.48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
223.52 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.49%627.04 M USD32.54 USD+0.03%0.47+45.61%
ROAMHartford Multifactor Emerging Markets ETF
211.22 K USD0.35%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%61.19 M USD29.25 USD+0.33%0.40+63.11%
NATOThemes Transatlantic Defense ETF
150.81 K USD0.26%ETP Holding Co. LLCغير نشطالقطاع الصناعي0.35%56.33 M USD36.55 USD+1.14%0.53+42.64%
JADEJPMorgan Active Developing Markets Equity ETF
139.05 K USD0.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.65%18.84 M USD62.92 USD−0.10%0.21+35.38%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
128.45 K USD0.09%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%138.57 M USD30.15 USD−0.08%0.58+45.74%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
121.83 K USD0.11%Allianz SEغير نشطإجمالي السوق0.50%112.86 M USD22.89 USD−0.03%0.36+47.83%
MEME.BManulife Multifactor Emerging Markets Index ETF
120.33 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.92 M USD36.39 CAD+0.39%0.82+49.27%
IQSZInvesco Global Equity Net Zero ETF
107.59 K USD0.07%Invesco Ltd.الأكثر تداولاًالمظهر0.19%147.98 M USD27.77 USD+0.06%0.03
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
89.29 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.10%165.36 M USD20.625 EUR−0.02%0.65+34.97%
AVXCAvantis Emerging Markets ex-China Equity ETF
89.09 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%202.41 M USD62.72 USD−0.05%0.44+27.31%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
87.12 K USD0.59%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.78 M USD29.41 USD−0.06%4.71+42.24%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85.53 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%290.59 M USD64.28 USD+0.05%0.06+47.64%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF80.65 K USD0.56%AJM Ventures LLCغير نشطإجمالي السوق0.80%14.52 M USD3,108.5 GBX−0.80%0.79+30.80%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
80.14 K USD0.18%State Street Corp.غير نشطإجمالي السوق0.30%41.03 M USD65.36 USD+0.08%2.87+38.88%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
69.18 K USD0.06%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%122.76 M USD23.70 CAD−0.55%0.70+46.45%
DEXCDimensional Emerging Markets ex China Core Equity ETF
67.33 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%234.1 M USD58.94 USD−0.02%1.36+22.61%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
66.19 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%130.16 M USD56.51 USD0.00%0.60+48.67%
SPWOSP Funds S&P World (ex-US) ETF
64.42 K USD0.07%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%90.93 M USD27.28 USD+0.92%1.02+25.00%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
57.87 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.30%87.27 M USD41.62 USD+0.06%0.80+50.24%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
55.2 K USD0.06%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%100.05 M USD22.375 EUR+0.22%0.76+18.03%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF53.77 K USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.83 M USD9,852 GBX+0.05%1.38+29.70%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
51.77 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.40%214.8 M USD41.38 USD+0.39%0.74+58.26%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49.66 K USD0.05%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.81 M USD31.36 CAD+0.16%0.50+24.59%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
45.07 K USD0.10%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.4 M USD22.73 CAD0.00%0.00+55.27%
EEMOInvesco S&P Emerging Markets Momentum ETF
43.84 K USD0.39%Invesco Ltd.غير نشطإجمالي السوق0.29%11.39 M USD17.59 USD+0.39%0.07+34.29%
VEXCVanguard Emerging Markets Ex-China ETF
43.48 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.55 M USD77.93 USD+0.12%0.94
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
41.71 K USD0.05%Power Financial Corp.غير نشطإجمالي السوق0.43%77.2 M USD119.97 CAD+0.05%0.07+24.94%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
41.45 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.17 M USD31.57 USD−0.09%0.63+52.51%
AVSEAvantis Responsible Emerging Markets Equity ETF
38.24 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.66 M USD65.00 USD−0.09%0.26+30.30%