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
53.09 M USD0.04%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
47.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
ECHiShares MSCI Chile ETF
46.9 M USD4.52%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.04 B USD37.86 USD+0.66%0.72+59.76%
FRDMFreedom 100 Emerging Markets ETF
38.29 M USD2.30%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.66 B USD48.11 USD+0.23%0.23+80.49%
EIMIiShares Core MSCI EM IMI UCITS ETF13.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD43.92 USD−0.61%0.04+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF13.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.945 USD−0.45%0.01+51.19%
EEMiShares MSCI Emerging Markets ETF
10.13 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
EMXCiShares MSCI Emerging Markets ex China ETF
9.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
AVEMAvantis Emerging Markets Equity ETF
8.34 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
LTAMiShares MSCI EM Latin America UCITS ETF USD7.56 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.12 B USD1,404.5 GBX+0.47%0.09+29.89%
SCHESchwab Emerging Markets Equity ETF
5.17 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.93 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.610 USD−0.46%0.14+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.93 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD73.76 USD−0.50%0.01+54.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.83 M USD0.05%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
3.83 M USD0.05%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
3.83 M USD0.05%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)3.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,054.50 GBX−0.24%0.04+37.64%
VYMIVanguard International High Dividend Yield ETF
3.53 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.314 USD−0.61%0.52+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.430 USD−0.53%0.05+51.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD50.90 USD−0.57%0.02+51.24%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.59 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.59 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.59 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD116.865 EUR−0.28%0.05+38.41%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.52 M USD0.61%Invesco Ltd.غير نشطإجمالي السوق0.29%411.89 M USD27.12 USD+0.29%0.32+31.96%
DFAEDimensional Emerging Core Equity Market ETF
2.26 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.18 M USD0.13%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD60.96 USD−1.75%0.00+50.36%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.98 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,029.0 GBX−0.49%0.01+38.21%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.89 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.135 GBP−0.11%0.05+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.89 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.38 EUR−0.16%0.00+33.11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.72 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.5 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
FDEMFidelity Emerging Markets Multifactor ETF
1.44 M USD0.49%FMR LLCغير نشطإجمالي السوق0.27%297.23 M USD30.52 USD+0.36%0.24+56.45%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.4 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
1.39 M USD0.99%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%138.78 M USD30.27 USD−0.23%0.28+46.86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.35 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
CCFMDIVOITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND
1.23 M USD6.55%Itaú Unibanco Holding SAغير نشطعائد أرباح مرتفع19.17 M USD1,853.6 CLP+2.70%0.89
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.17 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.08 M USD0.01%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
1.08 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
EMMFWisdomTree Emerging Markets Multifactor Fund
981.19 K USD0.72%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%137.28 M USD31.42 USD+0.15%0.71+53.51%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
938.31 K USD0.04%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
938.31 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.29 CAD−0.33%1.42+51.34%
VSGXVanguard ESG International Stock ETF
872.62 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
AVESAvantis Emerging Markets Value ETF
616.2 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.44 M USD58.03 USD+0.26%0.79+50.87%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
497.1 K USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
462 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
FLNFirst Trust Latin America AlphaDEX Fund
390.68 K USD2.48%AJM Ventures LLCغير نشطإجمالي السوق0.80%15.83 M USD22.63 USD+0.12%0.17+46.70%
SPYMSPDR MSCI Emerging Markets UCITS ETF
380.54 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF368.49 K USD0.05%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%662.01 M USD5.002 GBP−0.21%0.44+24.32%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD368.49 K USD0.05%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%44.95 M USD3.7155 GBP+0.34%0.00
JHEMJohn Hancock Multifactor Emerging Markets ETF
365.42 K USD0.06%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.3 M USD32.54 USD+0.15%0.44+45.46%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
292.85 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
FLLAFranklin FTSE Latin America ETF
283.04 K USD0.63%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%44.32 M USD24.84 USD+0.58%1.18+40.45%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
272.28 K USD0.12%UBS Group AGغير نشطإجمالي السوق0.16%221.22 M USD14.862 USD−0.81%0.29+50.64%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
261.95 K USD0.48%AJM Ventures LLCغير نشطإجمالي السوق0.75%55.14 M USD31.55 USD−0.29%0.01+51.12%
XCWisdomTree True Emerging Markets Fund
248.69 K USD0.27%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
233.98 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%369.85 M USD24.24 CAD+1.00%1.52
MEME.BManulife Multifactor Emerging Markets Index ETF
211.09 K USD0.06%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.72 M USD36.48 CAD+0.75%0.34+53.12%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
190.29 K USD0.01%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
190.29 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
AVXCAvantis Emerging Markets ex-China Equity ETF
183.65 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
MXFSInvesco MSCI Emerging Markets UCITS ETF179.38 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.06 USD−0.53%0.06+53.10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
135.78 K USD0.05%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.2 M USD64.06 USD+0.57%0.44+48.74%
EMXFiShares ESG Advanced MSCI EM ETF
131.93 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%120.55 M USD46.47 USD+0.15%0.20+42.13%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF110.59 K USD0.31%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
JSTCAdasina Social Justice All Cap Global ETF
107.52 K USD0.04%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%251.63 M USD20.26 USD+0.22%0.03+35.79%
DEXCDimensional Emerging Markets ex China Core Equity ETF
105.37 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%233.76 M USD58.84 USD+0.32%1.01+22.02%
ZEMBMO MSCI Emerging Markets Index ETF
95.17 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
AVSEAvantis Responsible Emerging Markets Equity ETF
90.31 K USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
90.13 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83.59 K USD0.08%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
68.03 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.86 M USD56.71 USD+0.59%0.03+48.87%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
64.28 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%111.98 M USD22.75 USD+0.40%0.54+44.15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD63.42 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.27 M USD1,204.2 GBX−0.07%0.10+23.53%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
48.17 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%87.1 M USD41.57 USD+0.06%18.30+51.51%
CCFMESGIPSAITAU ADM GENERAL DE FONDO SA S&P IPSA ESG ETF CLP
48.07 K USD6.53%Itaú Unibanco Holding SAغير نشطقيمة سوقية كبيرة752.6 K USD1,399.000 CLP0.00%0.07
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
47.89 K USD0.07%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%69.85 M USD36.66 USD−0.05%0.31+54.80%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF45 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.1 M USD9,869 GBX−0.22%0.11+31.84%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
43.35 K USD0.05%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.78 M USD23.82 CAD+0.72%0.02+48.99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41.31 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.08 M USD31.33 CAD−0.82%0.95+23.95%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
38.88 K USD0.08%Deutsche Bank AGغير نشطالمظهر0.15%51 M USD36.60 USD+0.18%0.34+54.77%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
37.85 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.99 M USD31.66 USD+0.18%0.13+52.66%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
37.13 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.15 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
37.13 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.65 M USD6.573 EUR−0.23%2.44+9.39%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
36.83 K USD0.05%Power Financial Corp.غير نشطإجمالي السوق0.43%76.91 M USD119.72 CAD−1.68%7.17+25.28%
VEXCVanguard Emerging Markets Ex-China ETF
32.78 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.58 M USD78.09 USD+0.21%0.47
BKEMBNY Mellon Emerging Markets Equity ETF
32.67 K USD0.05%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.93 M USD73.74 USD+0.36%0.92+48.36%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
27.19 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%40.87 M USD65.36 USD+0.68%0.80+38.50%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
26.21 K USD0.06%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.35 M USD22.57 CAD−0.79%0.47+55.48%
MEMSMatthews Emerging Markets Discovery Active ETF
23.34 K USD0.12%Matthews International Capital Management LLCالأكثر تداولاًالسوق الممددة0.89%18.97 M USD26.62 USD+0.84%0.13+12.24%
EEMOInvesco S&P Emerging Markets Momentum ETF
23.27 K USD0.20%Invesco Ltd.غير نشطإجمالي السوق0.29%11.46 M USD17.63 USD+0.14%0.04+31.57%
NTSEWisdomTree Emerging Markets Efficient Core Fund
23.15 K USD0.07%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.61 M USD37.32 USD+0.04%0.06+50.32%
RNEMFirst Trust Emerging Markets Equity Select ETF
22.07 K USD0.13%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.79 M USD55.59 USD−0.45%0.23+37.11%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
19.13 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.25%37.48 M USD26.290 USD−0.55%1.85+29.40%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD18.13 K USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.45 M USD52.58 USD+0.31%0.00+35.88%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF16.07 K USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.42 M USD36.055 USD−0.61%4.04+49.89%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD13.26 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.82 M USD26.955 USD+0.26%0.02+45.83%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
12.23 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.35%19.94 M USD29.68 AUD+0.61%0.36+52.93%