صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات BANCO DE CREDITO E INVERSIONES 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
45.61 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
ECHiShares MSCI Chile ETF
42.83 M USD4.99%BlackRock, Inc.غير نشطإجمالي السوق0.60%858.48 M USD35.80 USD+1.56%0.60+48.88%
IEMGiShares Core MSCI Emerging Markets ETF
41.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
FRDMFreedom 100 Emerging Markets ETF
34.33 M USD2.11%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD47.38 USD−0.25%1.25+87.54%
EIMIiShares Core MSCI EM IMI UCITS ETF12.51 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD44.81 USD+2.21%0.55+64.33%
EIMUiShares Core MSCI EM IMI UCITS ETF12.51 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.068 USD+2.36%0.15+64.25%
EEMiShares MSCI Emerging Markets ETF
9.2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
EMXCiShares MSCI Emerging Markets ex China ETF
8.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD71.02 USD−0.18%0.87+59.97%
AVEMAvantis Emerging Markets Equity ETF
7.85 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
LTAMiShares MSCI EM Latin America UCITS ETF USD7.04 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.09 B USD1,403.5 GBX+2.09%0.90+18.07%
SCHESchwab Emerging Markets Equity ETF
4.85 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.43 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD75.42 USD+2.44%0.05+66.14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.43 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.904 USD+2.64%0.60+66.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.47 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.645 USD−1.22%0.26+66.15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.47 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD61.358 EUR+2.48%0.50+44.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.47 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD81.530 EUR+2.38%0.90+44.94%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.16 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,155.50 GBX+2.44%0.44+42.59%
VYMIVanguard International High Dividend Yield ETF
2.99 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.545 USD+2.28%0.09+65.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.426 USD+2.42%0.99+65.13%
EXCHiShares MSCI EM ex-China UCITS ETF
2.49 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.55 B USD6.7440 USD+2.37%0.33+61.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.49 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%360.89 M USD6.2676 USD−1.13%0.18+29.17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD52.06 USD+2.38%0.44+65.26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.38 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD15.034 USD+2.44%0.09+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.38 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.620 USD+2.52%0.06+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.38 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD119.605 EUR+2.73%0.46+46.03%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.31 M USD0.56%Invesco Ltd.غير نشطإجمالي السوق0.29%409.78 M USD27.15 USD+0.41%0.45+39.98%
DFAEDimensional Emerging Core Equity Market ETF
2.13 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.94 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD63.51 USD+2.37%0.34+66.63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.79 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,059.0 GBX+2.49%0.31+45.12%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.62 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.74 USD−0.27%1.19+63.34%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.58 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD57.470 GBP+2.21%3.09+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.58 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD68.74 EUR+1.82%0.53+40.26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.54 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.27 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD64.74 EUR+2.55%0.14+38.13%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
1.25 M USD0.92%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%135.48 M USD29.78 USD−0.41%3.06+58.12%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.24 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.7896 EUR+2.77%0.20+44.69%
FDEMFidelity Emerging Markets Multifactor ETF
1.13 M USD0.44%FMR LLCغير نشطإجمالي السوق0.27%255.38 M USD30.57 USD−0.39%5.81+67.75%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.06 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.56%783.61 M USD4,220.0 GBX+1.48%0.02+24.97%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD945.15 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.854 USD+1.20%0.03+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
945.15 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.680 EUR+2.33%0.49+41.52%
EMMFWisdomTree Emerging Markets Multifactor Fund
885.19 K USD0.66%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%134.93 M USD31.27 USD−0.34%0.81+60.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
789.32 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD26.72 USD−1.37%0.38+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
789.32 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD36.55 CAD−0.92%1.33+70.07%
AVESAvantis Emerging Markets Value ETF
580.23 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%840.6 M USD57.74 USD−0.34%0.99+63.80%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
445.4 K USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%359.7 M USD60.37 USD+0.22%0.70+45.56%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
428.4 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.05 M USD64.64 USD−0.54%2.21+29.37%
FLNFirst Trust Latin America AlphaDEX Fund
361.35 K USD2.34%AJM Ventures LLCغير نشطإجمالي السوق0.80%15.45 M USD22.08 USD+0.33%0.91+43.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
344.6 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD73.222 EUR+2.66%0.34+43.09%
JHEMJohn Hancock Multifactor Emerging Markets ETF
343.42 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%633.07 M USD32.54 USD−0.13%0.17+58.20%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF327.45 K USD0.04%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%689 M USD5.1180 GBP+2.63%0.33+25.64%
EEMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD327.45 K USD0.04%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%29.78 K USD3.7055 GBP−1.70%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
262.28 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.47 M USD41.35 USD−0.05%0.81+26.33%
FLLAFranklin FTSE Latin America ETF
261.35 K USD0.60%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%42.99 M USD24.25 USD+0.91%2.81+35.68%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
250.03 K USD0.11%UBS Group AGغير نشطإجمالي السوق0.16%222.17 M USD15.038 USD−1.14%0.05+57.09%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
249.2 K USD0.44%AJM Ventures LLCغير نشطإجمالي السوق0.75%56.36 M USD31.40 USD−0.02%1.88+50.46%
XCWisdomTree True Emerging Markets Fund
229.63 K USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.1 M USD35.13 USD+0.13%0.93+15.17%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
218.91 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%364.31 M USD24.08 CAD−0.62%1.62
MEME.BManulife Multifactor Emerging Markets Index ETF
197.49 K USD0.06%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.7 M USD37.44 CAD+1.52%0.22+69.35%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
173.47 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.36 M USD22.690 EUR+1.34%0.00+14.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
173.47 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.05 B USD61.63 EUR+2.55%1.23+44.18%
AVXCAvantis Emerging Markets ex-China Equity ETF
172.93 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%189.42 M USD61.89 USD−0.21%0.68+25.47%
MXFSInvesco MSCI Emerging Markets UCITS ETF167 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%419.94 M USD68.77 USD+2.57%0.12+65.02%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
125.37 K USD0.04%Northern Trust Corp.غير نشطإجمالي السوق0.57%293.18 M USD64.19 USD−0.55%0.30+60.08%
EMXFiShares ESG Advanced MSCI EM ETF
120.15 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%121.53 M USD46.93 USD−0.28%0.30+57.26%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102.12 K USD0.30%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.46 M USD11.980 USD0.00%2.80+73.19%
JSTCAdasina Social Justice All Cap Global ETF
98.01 K USD0.04%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%250.97 M USD20.09 USD+0.33%0.19+45.18%
ZEMBMO MSCI Emerging Markets Index ETF
95.17 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.62 CAD−1.04%0.73+69.63%
DEXCDimensional Emerging Markets ex China Core Equity ETF
94.37 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%235.38 M USD58.45 USD−0.27%0.23+21.90%
AVSEAvantis Responsible Emerging Markets Equity ETF
85.04 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.01 M USD64.60 USD−0.51%2.09+29.31%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
75.93 K USD0.07%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.96 M USD22.830 EUR+2.58%0.10+18.73%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
66.47 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.22 M USD21.235 EUR+2.39%0.87+44.34%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
63.7 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%132.13 M USD56.56 USD−0.16%0.79+62.31%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
60.47 K USD0.05%Allianz SEغير نشطإجمالي السوق0.50%112.77 M USD22.70 USD−0.40%0.59+55.96%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD58.56 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.25%119.51 M USD1,233.6 GBX+2.12%0.02+25.45%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
45.27 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%90.48 M USD42.65 USD−0.48%0.26+65.84%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
43.65 K USD0.06%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%69.89 M USD36.24 USD−0.31%1.82+63.58%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
42.27 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.95 M USD31.73 USD−0.48%0.77+64.62%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.31 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%127.07 M USD31.68 CAD−1.03%0.80+26.62%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.9 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.85 M USD10,014 GBX+2.04%0.20+37.54%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
39.33 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.28 M USD24.10 CAD−1.39%13.57+62.43%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
35.9 K USD0.07%Deutsche Bank AGغير نشطالمظهر0.15%52.04 M USD36.88 USD−0.43%0.51+70.73%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
33.37 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.43%75.84 M USD121.02 CAD−0.88%4.74+28.19%
BKEMBNY Mellon Emerging Markets Equity ETF
30.59 K USD0.05%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%64.03 M USD74.14 USD−0.36%0.34+61.50%
VEXCVanguard Emerging Markets Ex-China ETF
29.88 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.39 M USD77.69 USD−0.00%0.62
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
27.98 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%60.8 M USD6.713 CHF−0.01%0.82+10.82%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
27.98 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.69 M USD6.708 EUR−0.30%0.00+11.37%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
25.56 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%42.81 M USD67.81 USD−0.06%1.48+48.37%
EEMOInvesco S&P Emerging Markets Momentum ETF
24.83 K USD0.19%Invesco Ltd.غير نشطإجمالي السوق0.29%13.41 M USD17.61 USD−0.77%0.16+35.62%
MEMSMatthews Emerging Markets Discovery Active ETF
21.86 K USD0.12%Matthews International Capital Management LLCالأكثر تداولاًالسوق الممددة0.89%19.47 M USD26.67 USD−1.07%0.92+13.16%
NTSEWisdomTree Emerging Markets Efficient Core Fund
21.38 K USD0.06%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.94 M USD37.52 USD−0.59%0.19+67.03%
RNEMFirst Trust Emerging Markets Equity Select ETF
20.41 K USD0.12%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.51 M USD54.96 USD+0.29%0.19+44.17%
CRBNiShares MSCI ACWI Low Carbon Target ETF
17.88 K USD0.00%BlackRock, Inc.غير نشطالمظهر0.20%979.93 M USD227.92 USD+0.07%0.69+81.11%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
17.61 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.25%37.67 M USD25.925 USD−2.34%1.02+30.32%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17.52 K USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.6 M USD37.070 USD+2.69%0.02+62.48%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD16.42 K USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.61 M USD52.46 USD−1.41%+39.08%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD12.38 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.99 M USD27.345 USD+2.41%0.58+56.62%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
11.33 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.35%19.04 M USD30.16 AUD−0.17%0.50+62.28%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11.26 K USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.61 M USD1,867.5 JPY+1.36%0.57+73.80%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
10.3 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%22.42 M USD22.19 CAD−0.58%0.23+72.46%