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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Torrent Pharmaceuticals Ltd 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
56.6 M USD0.04%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
50.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.6 B USD67.07 USD−0.04%0.53+51.55%
INDAiShares MSCI India ETF
29.8 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.62%9.52 B USD53.76 USD+0.66%0.85+24.20%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
26.35 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD64.69 USD+0.47%0.38+30.28%
IINDiShares MSCI India UCITS ETF17.56 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.65%5.51 B USD7.285 GBP+0.61%0.78+17.30%
LOWVOLIETFICICI Prudential Nifty 100 Low Volatility 30 ETF
12.65 M USD2.95%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطقيمة سوقية كبيرة0.42%—23.11 INR+0.48%4.26+55.69%
EIMUiShares Core MSCI EM IMI UCITS ETF12.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.971 USD+0.25%0.01+49.95%
EIMIiShares Core MSCI EM IMI UCITS ETF12.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.66 B USD44.07 USD+0.16%1.89+50.02%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
12.32 M USD1.59%Nippon Life Insurance Co.غير نشطقيمة سوقية كبيرة0.15%—737.64 INR+0.40%1.64+60.63%
EEMiShares MSCI Emerging Markets ETF
10.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.66 B USD54.33 USD−0.02%0.59+49.43%
EMXCiShares MSCI Emerging Markets ex China ETF
9.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.17 B USD71.41 USD−0.03%0.68+54.61%
AVEMAvantis Emerging Markets Equity ETF
6.91 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.19 B USD76.82 USD−0.12%0.66+61.25%
FIDFranklin FTSE India Index ETF Trust Units
6.64 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق——20.79 CAD+0.78%14.41—
FLINFranklin FTSE India ETF
6.61 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.64 B USD38.54 USD+0.68%0.93+29.59%
ALPL30IETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF
5.41 M USD2.80%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطالتّقلب0.42%—27.96 INR+0.58%9.04+54.43%
PHARMABEESNippon India Nifty Pharma ETF Units Exchange Traded Fund5.34 M USD4.64%Nippon Life Insurance Co.غير نشطالرعاية الصحية0.19%—23.49 INR+0.17%0.99+22.12%
SCHESchwab Emerging Markets Equity ETF
5.12 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.43 USD+0.21%0.84+46.06%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.82 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.82 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.62 B USD74.11 USD+0.31%0.15+49.61%
SETFNN50SBI-ETF Nifty Next 504.82 M USD1.59%SBI Funds Management Ltd.غير نشطقيمة سوقية كبيرة0.15%—731.04 INR+0.19%0.71+58.85%
FLXIFranklin FTSE India UCITS USD
4.33 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%1.41 B USD38.430 EUR+0.89%1.29+15.01%
SPEMSPDR Portfolio Emerging Markets ETF
4.12 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- Distribution3.93 M USD0.05%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
3.93 M USD0.05%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
3.93 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD79.621 EUR+0.12%10.70+35.07%
UTINEXT50UTI-Nifty Next 50 ETF
3.8 M USD1.59%UTI Asset Management Co. Ltd.غير نشطقيمة سوقية كبيرة0.14%234.68 M USD73.78 INR+0.19%0.39+59.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.79 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.834 USD+0.09%0.32+50.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.79 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.79 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.910 EUR+0.36%1.20+35.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.49 M USD0.05%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
3.39 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.05 USD+0.20%0.80+31.62%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
3.32 M USD1.59%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطقيمة سوقية كبيرة0.10%—72.08 INR+0.24%0.16+58.97%
CEMAiShares MSCI EM Asia UCITS ETF3.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD232.44 USD+0.18%0.38+50.78%
DFAEDimensional Emerging Core Equity Market ETF
2.94 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.14 B USD32.09 USD−0.09%0.78+51.67%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.91 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
EPIWisdomTree India Earnings Fund
2.85 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.84%2.79 B USD45.68 USD+0.77%0.67+35.04%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.79 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.98 B USD51.18 USD+0.24%0.50+50.19%
3010iShares Core MSCI Asia ex Japan ETF
2.65 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD69.52 HKD+0.29%0.74+48.09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.62 M USD0.04%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 USD2.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.45 B USD8.461 USD+0.25%0.09+50.50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.2 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.65 USD−0.06%0.73+26.36%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.18 M USD0.13%Deutsche Bank AGغير نشطالمظهر0.25%1.72 B USD62.26 USD+0.34%0.00+44.63%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.09 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.1 M USD38.380 USD+0.33%1.86+29.74%
VFEMVanguard FTSE Emerging Markets UCITS ETF2 M USD0.04%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 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.96 EUR+0.24%0.27+31.52%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.99 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.19 B USD1,025.5 GBX+0.22%0.47+35.81%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.77 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%4.48 B USD247.90 EUR+0.18%0.93+48.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.73 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.16 B USD92.32 USD−0.18%0.82+47.76%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.65 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.63 USD−0.07%0.85+49.89%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.59 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.391 USD0.00%0.54+21.07%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
1.57 M USD1.59%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.14%—703.71 INR+0.11%0.18+58.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.54 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4387 EUR+0.24%0.35+39.34%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.52 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.86 B USD38.38 USD−0.05%0.34+43.96%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.38 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.27 EUR+0.35%0.29+27.69%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.33 M USD0.49%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%275.67 M USD31.00 AUD+0.65%0.18+76.07%
GINDGoldman Sachs India Equity ETF
1.33 M USD1.26%The Goldman Sachs Group, Inc.الأكثر تداولاًإجمالي السوق0.75%105.99 M USD26.32 USD+0.75%3.01—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.21 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.719 USD+0.13%131.50+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.21 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.37 B USD6.505 EUR+0.28%0.76+33.50%
ZIDBMO MSCI India Selection Equity Index ETF
1.17 M USD0.71%Bank of Montrealغير نشطإجمالي السوق0.79%163.97 M USD51.04 CAD+0.89%1.67+27.17%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.16 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.56%773.89 M USD4,157.5 GBX+0.31%0.11+24.04%
EEMAiShares MSCI Emerging Markets Asia ETF
1.02 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.64 USD−0.34%0.75+50.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
899.69 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.18 CAD+0.06%0.64+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
899.69 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.66 M USD26.73 USD+0.07%0.26+52.64%
SPYASPDR MSCI EM Asia UCITS ETF
768.87 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD85.80 EUR+0.49%0.90+33.75%
HEALTHIETFICICI Prudential Nifty Healthcare ETF
598.07 K USD3.79%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطالرعاية الصحية0.15%—152.36 INR+0.47%1.40+80.60%
EMMFWisdomTree Emerging Markets Multifactor Fund
569.85 K USD0.41%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%137.84 M USD31.52 USD+0.32%0.55+54.94%
LOWVOL1Kotak Nifty 100 Low Volatility 30 ETF566.01 K USD2.95%Kotak Mahindra Bank Ltd.غير نشطإجمالي السوق0.30%19.22 M USD21.96 INR+0.32%1.07+10.53%
PINInvesco India ETF
548.78 K USD0.28%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.78%199.6 M USD25.96 USD+0.97%0.45+29.10%
ISDEiShares MSCI EM Islamic UCITS ETF529.75 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.35%341.21 M USD23.590 USD+0.82%1.15+42.94%
DEHPDimensional Emerging Markets High Profitability ETF
526.58 K USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%301.67 M USD31.48 USD−0.09%0.67+28.62%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
478.35 K USD0.34%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%138.57 M USD30.15 USD−0.08%0.58+45.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
469.42 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.350 EUR+0.23%0.96+35.20%
CWISPDR MSCI ACWI ex-US ETF
458.43 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.25 USD+0.23%1.36+55.68%
ECONColumbia Research Enhanced Emerging Economies ETF
444.32 K USD0.18%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%240.72 M USD27.23 USD+0.19%0.55+38.89%
ASAOabrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units
430.09 K USD0.82%Aberdeen Group Plcالأكثر تداولاًإجمالي السوق1.18%—1.345 AUD−2.54%0.25+14.77%
GMFSPDR S&P Emerging Asia Pacific ETF
424.97 K USD0.11%State Street Corp.غير نشطإجمالي السوق0.49%383.88 M USD138.98 USD−0.05%1.23+48.16%
JHEMJohn Hancock Multifactor Emerging Markets ETF
406.7 K USD0.06%Manulife Financial Corp.غير نشطإجمالي السوق0.49%627.04 M USD32.54 USD+0.03%0.47+45.61%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
382.61 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.375 USD+0.10%2.90+48.95%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
306.56 K USD0.58%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.12 M USD22.55 CAD−0.35%8.40+45.12%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
286.13 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%724.75 M USD64.82 USD−0.16%0.04+28.73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
270.82 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.07 M USD41.15 USD−0.12%1.23+25.75%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
246.01 K USD0.11%UBS Group AGغير نشطإجمالي السوق0.16%221.66 M USD14.864 USD−0.09%0.01+44.70%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund
239.57 K USD0.98%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.40%—154.17 INR+0.11%2.02+10.12%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
228.12 K USD0.26%LIC Mutual Fund Asset Management Ltd.غير نشطقيمة سوقية كبيرة0.28%—288.45 INR−0.79%0.37+44.91%
MEME.BManulife Multifactor Emerging Markets Index ETF
224.5 K USD0.06%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.92 M USD36.39 CAD+0.39%0.82+49.27%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD224.11 K USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.37 M USD31.310 USD+0.36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
224.11 K USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.79 M USD27.225 EUR+0.35%0.75—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
205.87 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%371.01 M USD23.76 CAD+0.38%0.46—
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD203.99 K USD0.20%Invesco Ltd.غير نشطإجمالي السوق0.19%103.79 M USD5.129 USD+0.43%0.44+23.69%
MXFSInvesco MSCI Emerging Markets UCITS ETF200.18 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%417.43 M USD67.48 USD+0.29%0.13+48.55%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
196.29 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—94.85 AUD+0.27%0.02+50.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
184.64 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.32 B USD59.99 EUR+0.25%0.33+33.36%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
184.64 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.83 M USD22.945 EUR+1.37%0.22+16.44%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
172.42 K USD1.59%Grasim Industries Ltd.غير نشطقيمة سوقية كبيرة0.05%—71.61 INR+0.06%0.23+59.02%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
168.73 K USD1.59%HDFC Bank Ltd.غير نشطقيمة سوقية كبيرة0.15%—69.86 INR+0.23%0.19+1.24%
HEALTHYAditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund
162.63 K USD3.79%Grasim Industries Ltd.غير نشطالرعاية الصحية0.09%—15.26 INR+0.26%1.36+80.58%
3404ChinaAMC MSCI India ETF HKD Counter
159.43 K USD0.31%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%51.09 M USD7.045 HKD−0.21%0.83+2.40%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
154.4 K USD0.06%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.899 USD+0.69%0.23—
ROAMHartford Multifactor Emerging Markets ETF
151.97 K USD0.25%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%61.19 M USD29.25 USD+0.33%0.40+63.11%
EMXFiShares ESG Advanced MSCI EM ETF
132.29 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%120.96 M USD46.66 USD+0.18%0.82+43.65%
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