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Haci Omer Sabanci Holding A.S.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Haci Omer Sabanci Holding A.S. 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
35.5 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
23.09 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
ESGEiShares ESG Aware MSCI EM ETF
11.85 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD9.72 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.72 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.23 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
ITKYiShares MSCI Turkey UCITS ETF6.01 M USD5.38%BlackRock, Inc.غير نشطإجمالي السوق0.74%111.86 M USD1,382.5 GBX+0.47%1.27+1.02%
EIMIiShares Core MSCI EM IMI UCITS ETF5.3 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF5.3 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
SPEMSPDR Portfolio Emerging Markets ETF
5.15 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
EEMiShares MSCI Emerging Markets ETF
4.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
TURiShares MSCI Turkey ETF
4.51 M USD2.65%BlackRock, Inc.غير نشطإجمالي السوق0.59%170.87 M USD33.50 USD−0.27%3.18+6.48%
AVEMAvantis Emerging Markets Equity ETF
4.41 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
EMXCiShares MSCI Emerging Markets ex China ETF
4.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
SUSMiShares MSCI EM SRI UCITS ETF3.32 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
3.32 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
SCHESchwab Emerging Markets Equity ETF
3.02 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
FNDESchwab Fundamental Emerging Markets Equity ETF
2.8 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
GVALCambria Global Value ETF
2.69 M USD0.73%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%370.51 M USD31.12 USD+0.39%0.96+82.09%
VYMIVanguard International High Dividend Yield ETF
2.4 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.19 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.19 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.98 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.98 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.98 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
XCEMColumbia EM Core ex-China ETF
1.72 M USD0.14%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.25 B USD38.01 USD+0.34%0.48+48.33%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.69 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.69 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.69 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.29 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.29 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF925.4 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
840.67 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
IGROiShares International Dividend Growth ETF
763.61 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
EEMKBNP Paribas Easy MSCI Emerging Min TE
718.4 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
545.55 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
AVESAvantis Emerging Markets Value ETF
534.98 K USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.44 M USD58.03 USD+0.26%0.79+50.87%
PXHInvesco RAFI Emerging Markets ETF
534.82 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
EMCGlobal X Emerging Markets Great Consumer ETF
459.43 K USD0.60%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمظهر0.75%76.7 M USD30.37 USD+0.35%0.13+20.11%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation434.69 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
393.49 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
393.49 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
249.54 K USD0.07%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%368.45 M USD24.24 CAD+1.00%1.52—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
192.4 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
ZEMBMO MSCI Emerging Markets Index ETF
172.43 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
164.74 K USD2.25%ProShare Advisors LLCغير نشطإجمالي السوق0.60%7.29 M USD47.19 USD+0.55%0.88+10.89%
XCWisdomTree True Emerging Markets Fund
163.93 K USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
132.29 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
EMMGlobal X Emerging Markets ex-China ETF
124.32 K USD0.53%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.76%23.6 M USD32.98 USD+0.44%0.30+32.79%
MXFSInvesco MSCI Emerging Markets UCITS ETF91.16 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
AVXCAvantis Emerging Markets ex-China Equity ETF
73.03 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
59.04 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.852 USD+3.93%0.10—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
57.65 K USD0.07%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%77.77 M USD5.769 EUR+0.33%0.07—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
50.5 K USD0.05%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
CWOiShares Emerging Markets Fundamental Index ETF
43.5 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.59 M USD49.73 CAD−0.32%0.75+67.65%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF40.66 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%73.85 M USD44.955 USD+0.08%0.00+45.86%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
32.63 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
VEXCVanguard Emerging Markets Ex-China ETF
29.24 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.58 M USD78.09 USD+0.21%0.47—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.08 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.61 M USD31.33 CAD−0.82%0.95+23.95%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD27.03 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.27 M USD1,204.2 GBX−0.07%0.10+23.53%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.42 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.86 M USD56.71 USD+0.59%0.03+48.87%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
20.13 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.45 M USD23.82 CAD+0.72%0.02+48.99%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.1 M USD9,891 GBX+0.11%1.03+31.84%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19.49 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%87.1 M USD41.57 USD+0.06%18.30+51.51%
LDEMiShares ESG MSCI EM Leaders ETF
17.23 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%32.6 M USD58.77 USD+0.15%0.82+41.39%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
16.84 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.99 M USD31.66 USD+0.18%0.13+52.66%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14.03 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%37.48 M USD26.290 USD−0.55%1.85+29.40%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
13.79 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%25.79 M USD7.2618 USD+0.57%0.35+15.00%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12.75 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.15%51 M USD36.60 USD+0.18%0.34+54.77%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
10.84 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%40.87 M USD65.36 USD+0.68%0.80+38.50%
RNEMFirst Trust Emerging Markets Equity Select ETF
9.51 K USD0.06%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.79 M USD55.59 USD−0.45%0.23+37.11%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.48 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.82 M USD26.885 USD+0.30%65.35+45.83%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.6 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—21.96 CAD−1.96%3.62+62.87%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
4.24 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.98 M USD1,854 JPY−0.22%0.13+76.96%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.21 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.795 EUR+0.41%1.39+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.32 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.15%5.55 M USD27.95 USD+0.18%0.15+17.07%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.14 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.520 EUR+0.20%1.40+1.75%
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