الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Aselsan Elektronik Sanayi ve Ticaret A.S. Class B. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEMGiShares Core MSCI Emerging Markets ETF
149.6 M USD0.09%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%159.11 B USD83.01 USD+1.89%1.07+85.15%
VXUSVanguard Total International Stock ETF
124.19 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.05%149.66 B USD85.43 USD+1.40%1.13+67.10%
VWOVanguard FTSE Emerging Markets ETF
116.94 M USD0.08%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%122.71 B USD60.54 USD+0.55%0.99+65.56%
SHLDGlobal X Defense Tech ETF
71.79 M USD0.91%
Mirae Asset Global Investments Co., Ltd.
Passive
القطاع الصناعي
0.50%7.91 B USD65.25 USD−1.00%1.01+75.28%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
42.38 M USD1.19%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%3.57 B USD73.49 USD+1.70%0.72+41.85%
EIMIiShares Core MSCI EM IMI UCITS ETF38.4 M USD0.09%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%42.47 B USD55.39 USD+0.60%0.86+85.35%
EIMUiShares Core MSCI EM IMI UCITS ETF38.4 M USD0.09%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.81 B USD7.453 USD+0.74%0.99+85.28%
TURiShares MSCI Turkey ETF
35.83 M USD12.83%
BlackRock, Inc.
Passive
إجمالي السوق
0.59%279.36 M USD43.56 USD+0.69%0.48+56.43%
ITKYiShares MSCI Turkey UCITS ETF35.32 M USD23.47%
BlackRock, Inc.
Passive
إجمالي السوق
0.74%149.87 M USD1,808.0 GBX+0.40%0.77+50.53%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD33.93 M USD0.30%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.4 B USD8.341 USD+0.60%0.19+85.90%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33.93 M USD0.30%
BlackRock, Inc.
Passive
إجمالي السوق
0.26%10.11 B USD8.073 EUR+0.65%0.73+74.28%
EMXCiShares MSCI Emerging Markets ex China ETF
31.34 M USD0.13%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%23.55 B USD98.02 USD+2.56%0.70+107.73%
ASWCFuture of Defence UCITS ETF Accum USD
31.23 M USD1.01%
HANetf Holdings Ltd.
Passive
إجمالي السوق
0.49%3.11 B USD16.488 EUR+0.08%0.87+45.05%
EEMiShares MSCI Emerging Markets ETF
30.68 M USD0.10%
BlackRock, Inc.
Passive
إجمالي السوق
0.72%29.67 B USD67.94 USD+2.03%1.12+84.58%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
21.13 M USD5.15%
BlackRock, Inc.
Passive
القطاع الصناعي
0.39%417.11 M USD5.196 EUR−3.76%2.29
AVEMAvantis Emerging Markets Equity ETF
21 M USD0.08%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%24.76 B USD95.66 USD+2.05%0.77+96.12%
VEUVanguard FTSE All-World ex-US Index Fund
19.49 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.04%65.17 B USD83.29 USD+1.28%0.98+67.72%
IXUSiShares Core MSCI Total International Stock ETF
19.06 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%57.35 B USD96.02 USD+1.32%1.14+67.13%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.89 M USD0.10%
Deutsche Bank AG
Passive
إجمالي السوق
0.18%13.01 B USD93.83 USD+0.68%1.16+87.98%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.89 M USD0.10%
Deutsche Bank AG
Passive
إجمالي السوق
0.18%395.91 M USD12.190 USD+0.70%0.00+87.96%
SPEMState Street SPDR Portfolio Emerging Markets ETF
13.73 M USD0.08%
State Street Corp.
Passive
إجمالي السوق
0.07%18.11 B USD52.62 USD+0.53%1.44+68.05%
SCHESchwab Emerging Markets Equity ETF
13.44 M USD0.10%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.07%12.92 B USD36.81 USD+0.55%1.44+66.21%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11.3 M USD0.11%
SAS Rue la Boétie
Passive
إجمالي السوق
0.25%126.32 M USD62.04 USD+0.77%0.00+87.71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
11.3 M USD0.11%
SAS Rue la Boétie
Passive
إجمالي السوق
0.25%1.24 B USD73.534 EUR+0.70%1.13+74.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
11.3 M USD0.11%
SAS Rue la Boétie
Passive
إجمالي السوق
0.25%4.72 B USD99.614 EUR+0.58%0.50+74.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.46 M USD0.10%
UBS Group AG
Passive
إجمالي السوق
0.15%110.62 M USD24.100 USD−1.01%0.17+88.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10.46 M USD0.10%
UBS Group AG
Passive
إجمالي السوق
0.15%7.68 B USD18.892 USD+0.68%1.35+88.78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.46 M USD0.10%
UBS Group AG
Passive
إجمالي السوق
0.15%2.93 B USD146.095 EUR+0.74%0.86+76.37%
IEMAiShares MSCI EM UCITS ETF USD (Acc)10.18 M USD0.11%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%9.55 B USD64.80 USD+0.70%0.43+87.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)10.09 M USD0.10%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%10.23 B USD4,955.75 GBX+0.68%1.72+74.56%
ESGEiShares ESG Aware MSCI EM ETF
9.95 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%7 B USD54.37 USD+2.20%2.37+86.77%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
9.43 M USD4.49%
HANetf Holdings Ltd.
Passive
المظهر
0.44%210.08 M USD9.557 EUR−3.39%2.04
EXCSiShares MSCI EM ex-China UCITS ETF8.93 M USD0.13%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%5.71 B USD6.798 GBP+0.92%0.45+95.41%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
8.93 M USD0.13%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.03 B USD8.7450 USD+1.07%0.01+77.97%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.26 M USD0.10%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.5 B USD9.101 USD+0.72%0.00+86.42%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.26 M USD0.10%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%6.92 B USD10.600 USD+0.78%0.27+86.53%
CGNGCapital Group New Geography Equity ETF
7.62 M USD0.34%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.64%2.25 B USD36.45 USD+1.31%2.06+46.69%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.27 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.39%4.54 B USD32.74 CAD+2.38%2.02+89.22%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.85 M USD0.76%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%772.96 M USD33.50 USD+0.63%0.62+73.48%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
5.57 M USD0.20%
SAS Rue la Boétie
Passive
إجمالي السوق
0.39%2.13 B USD74.78 EUR+0.67%1.09+74.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.52 M USD0.10%
HSBC Holdings Plc
Passive
إجمالي السوق
0.15%4.16 B USD1,264.0 GBX+0.60%0.27+73.78%
DFAEDimensional Emerging Core Equity Market ETF
5.49 M USD0.06%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.29%9.47 B USD40.22 USD+2.03%0.66+86.34%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.1 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%5.57 M USD4.0330 GBP−0.04%0.00
ISACiShares MSCI ACWI UCITS ETF5.1 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%31.16 B USD119.15 USD+0.08%1.59+77.35%
ACWViShares MSCI Global Min Vol Factor ETF
5 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%3.25 B USD121.00 USD+0.19%1.55+29.27%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF4.82 M USD1.18%
BlackRock, Inc.
Passive
إجمالي السوق
0.40%407.88 M USD44.465 USD+0.75%0.43+41.50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.7 M USD0.13%
BNP Paribas SA
Passive
إجمالي السوق
0.26%1.72 B USD16.7710 EUR+0.58%0.51+68.37%
ARMRGlobal X Defence Tech UCITS ETF
4.59 M USD0.74%
Mirae Asset Global Investments Co., Ltd.
Passive
المظهر
0.60%619.01 M USD22.780 CHF−0.96%0.50+53.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.52 M USD0.09%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.22%3.67 B USD61.455 GBP−0.40%1.00+54.81%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.52 M USD0.09%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.22%2.21 B USD75.42 EUR−0.21%0.70+55.68%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
4.28 M USD0.70%
UBS Group AG
Passive
إجمالي السوق
0.16%626.9 M USD18.556 USD+5.07%0.01+70.41%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
4.26 M USD1.99%
Invesco Ltd.
Passive
إجمالي السوق
0.90%214.76 M USD31.79 USD+0.40%0.73+83.13%
ACWXiShares MSCI ACWI ex U.S. ETF
4.15 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%11.35 B USD75.79 USD+1.35%0.61+66.15%
CWIState Street SPDR MSCI ACWI ex-US ETF
3.86 M USD0.14%
State Street Corp.
Passive
إجمالي السوق
0.30%2.74 B USD40.38 USD+1.20%1.76+67.63%
TURKIشيميرا ستاندرد اند بورز تركيا شريعة المتداول-الشريحة ب ذات العائد الموزع
3.82 M USD32.41%
Chimera Investment LLC
Passive
إجمالي السوق
1.00%11.66 M USD8.75 AED−0.91%2.32+55.57%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3.72 M USD0.22%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.33%1.68 B USD62.32 USD+1.97%0.35+88.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.86 M USD0.09%
BlackRock, Inc.
Passive
إجمالي السوق
0.29%11.58 M USD33.36 USD+2.05%6.34+87.15%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.86 M USD0.09%
BlackRock, Inc.
Passive
إجمالي السوق
0.29%3.23 B USD44.27 CAD+2.08%0.81+87.46%
ZEMBMO MSCI Emerging Markets Index ETF
2.64 M USD0.11%
Bank of Montreal
Passive
إجمالي السوق
0.31%2.58 B USD33.35 CAD+2.46%0.83+88.79%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2.63 M USD0.13%
State Street Corp.
Passive
إجمالي السوق
0.18%2.07 B USD89.474 EUR+0.71%0.75+75.89%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
2.02 M USD0.18%
BlackRock, Inc.
Passive
المظهر
0.20%1.09 B USD250.82 USD+0.93%0.90+77.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.88 M USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.39%9.12 B USD40.84 USD+1.79%0.99+57.44%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.77 M USD0.44%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.44%399.18 M USD66.43 USD+0.79%1.06+50.09%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.76 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.35%1.63 B USD51.37 USD+2.09%1.04+82.26%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
1.64 M USD0.01%
State Street Corp.
Passive
إجمالي السوق
0.17%83.23 M USD32.770 USD+0.08%0.12+79.60%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
1.64 M USD0.01%
State Street Corp.
Passive
إجمالي السوق
0.17%1.64 B USD25.880 EUR+0.08%0.28+68.45%
SPYYSSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF
1.64 M USD0.01%
State Street Corp.
Passive
إجمالي السوق
0.12%11.81 B USD268.90 EUR+0.02%0.55+66.26%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.4 M USD0.09%
SAS Rue la Boétie
Passive
إجمالي السوق
0.10%794.32 M USD25.735 EUR+0.66%1.61+73.60%
MISLFirst Trust Global Funds ICAV - First Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD1.36 M USD0.96%
First Trust Global Portfolios Management Ltd.
Passive
القطاع الصناعي
0.67%141.64 M USD33.903 USD−0.84%0.01+74.19%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.29 M USD0.09%
BlackRock, Inc.
Active
إجمالي السوق
0.76%1.34 B USD6.231 GBP+0.84%0.95+54.29%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.29 M USD0.09%
BlackRock, Inc.
Active
إجمالي السوق
0.81%74.67 M USD4.5865 GBP+0.82%18.63
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.2 M USD0.51%
Victory Capital Holdings, Inc.
Passive
إجمالي السوق
0.45%258.34 M USD61.45 USD+0.37%0.13+64.40%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.07 M USD0.02%
Deutsche Bank AG
Passive
إجمالي السوق
0.37%1.57 M USD61.80 USD+0.19%1.45+30.80%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.07 M USD0.02%
Deutsche Bank AG
Passive
إجمالي السوق
0.25%6.4 B USD47.655 EUR+0.06%0.26+65.88%
ECONColumbia Research Enhanced Emerging Economies ETF
895.02 K USD0.27%
Ameriprise Financial, Inc.
Passive
إجمالي السوق
0.47%337.61 M USD34.83 USD+2.50%0.07+79.47%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
823.23 K USD0.91%
Mirae Asset Global Investments Co., Ltd.
Passive
القطاع الصناعي
0.51%93.23 M USD16.38 AUD−1.74%0.81+52.02%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
729.79 K USD0.01%
SAS Rue la Boétie
Passive
إجمالي السوق
45.45 M USD11.840 GBP0.00%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
729.79 K USD0.01%
SAS Rue la Boétie
Passive
إجمالي السوق
0.07%1.88 B USD12.196 EUR+0.08%1.66+18.58%
WEBGAmundi Prime All Country World UCITS ETF USD
729.79 K USD0.01%
SAS Rue la Boétie
Passive
إجمالي السوق
0.07%4.62 B USD12.710 EUR+0.06%0.87+18.58%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
722.26 K USD0.09%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.15%834.19 M USD78.24 USD+2.11%0.26+60.77%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
703.49 K USD0.15%
WisdomTree, Inc.
Passive
إجمالي السوق
0.42%483.92 M USD45.22 USD+0.89%0.25+33.78%
EMMFWisdomTree Emerging Markets Multifactor Fund
628.04 K USD0.36%
WisdomTree, Inc.
Active
إجمالي السوق
0.48%176.43 M USD38.01 USD+2.00%0.65+78.69%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
627.27 K USD1.02%
Bank of Montreal
Active
قيمة سوقية كبيرة
0.55%64.62 M USD26.47 CAD+2.08%1.34+71.90%
ROAMHartford Multifactor Emerging Markets ETF
609.38 K USD0.55%
The Hartford Insurance Group, Inc.
Passive
إجمالي السوق
0.44%111.54 M USD35.64 USD+1.20%0.46+90.07%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
606.36 K USD0.25%
Le Mouvement des caisses Desjardins
Active
إجمالي السوق
0.96%240.33 M USD33.16 CAD+1.91%2.33+84.90%
JHEMJohn Hancock Multifactor Emerging Markets ETF
605.18 K USD0.06%
Manulife Financial Corp.
Passive
إجمالي السوق
0.49%1.01 B USD40.41 USD+2.37%3.46+76.81%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
603.57 K USD0.10%
Le Mouvement des caisses Desjardins
Passive
إجمالي السوق
0.29%621.4 M USD29.12 CAD+2.03%2.88
AXQU.USDBNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF Accum USD
595.5 K USD2.37%
BNP Paribas SA
Passive
إجمالي السوق
0.30%18.18 M USD17.806 USD+16.27%0.03
AXXTBNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF USD
595.5 K USD2.37%
BNP Paribas SA
Passive
إجمالي السوق
0.30%779.68 K USD14.914 EUR+0.88%0.87
AXQEBNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF Accum H EUR
595.5 K USD2.37%
BNP Paribas SA
Passive
إجمالي السوق
0.33%8.2 M USD17.318 EUR+0.86%5.50
NATOThemes Transatlantic Defense ETF
515.15 K USD0.53%
ETP Holding Co. LLC
Passive
القطاع الصناعي
0.35%97.7 M USD39.15 USD−0.10%1.17+54.90%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
509.17 K USD0.08%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.41%627.28 M USD49.85 USD+2.18%0.70+52.33%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
498.68 K USD0.26%
State Street Corp.
Passive
المظهر
0.12%191.83 M USD45.94 USD+0.94%0.61+69.37%
VEXCVanguard Emerging Markets Ex-China ETF
334.75 K USD0.15%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%224.11 M USD94.21 USD+0.63%0.72
MXFSInvesco MSCI Emerging Markets UCITS ETF331.43 K USD0.10%
Invesco Ltd.
Passive
إجمالي السوق
0.19%379.23 M USD85.67 USD+0.73%0.82+86.66%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
322.83 K USD0.21%
Allianz SE
Passive
إجمالي السوق
0.50%153 M USD29.12 USD+2.46%0.49+79.20%
MEME.BManulife Multifactor Emerging Markets Index ETF
314.54 K USD0.06%
Manulife Financial Corp.
Passive
إجمالي السوق
0.79%529.36 M USD44.35 CAD+2.42%0.54+79.86%
FFEMFidelity Fundamental Emerging Markets ETF
294.67 K USD0.69%
FMR LLC
Active
إجمالي السوق
0.60%42.65 M USD43.23 USD+2.07%2.37+78.03%
JADEJPMorgan Active Developing Markets Equity ETF
273.9 K USD0.89%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.65%30.79 M USD78.15 USD+1.68%1.30+70.40%
AVXCAvantis Emerging Markets ex-China Equity ETF
259.59 K USD0.07%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%369.06 M USD82.50 USD+2.14%0.83+68.32%