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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Cencosud S.A. 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
ECHiShares MSCI Chile ETF
55.43 M USD6.45%BlackRock, Inc.غير نشطإجمالي السوق0.60%858.48 M USD35.80 USD+1.56%0.61+48.88%
VWOVanguard FTSE Emerging Markets ETF
48.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
41.73 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
31.63 M USD1.94%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD47.38 USD−0.25%1.25+87.54%
ARGTGlobal X MSCI Argentina ETF
26.83 M USD3.53%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.59%759.73 M USD89.67 USD−0.82%0.24+208.62%
ILFiShares Latin America 40 ETF
15.24 M USD0.70%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.14 B USD30.25 USD+1.27%2.40+46.26%
EIMUiShares Core MSCI EM IMI UCITS ETF12.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.928 USD−1.29%0.68+64.25%
EIMIiShares Core MSCI EM IMI UCITS ETF12.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD43.84 USD−1.06%1.37+64.33%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.96 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.06 B USD37.05 USD+0.32%1.27+76.32%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
9.28 M USD0.76%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.44 M USD30.99 CAD−0.83%1.58+38.45%
EEMiShares MSCI Emerging Markets ETF
8.4 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
7.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD71.02 USD−0.18%0.87+59.97%
LTAMiShares MSCI EM Latin America UCITS ETF USD5.93 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.09 B USD1,375.0 GBX−0.67%1.10+18.25%
SCHESchwab Emerging Markets Equity ETF
4.88 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
SPEMSPDR Portfolio Emerging Markets ETF
4.13 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.04 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.04 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.04 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AVEMAvantis Emerging Markets Equity ETF
2.99 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.76 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.76 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.76 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.69 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,056.50 GBX−1.75%0.93+42.82%
GVALCambria Global Value ETF
2.47 M USD0.69%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.15 M USD30.51 USD+0.69%0.93+91.85%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.251 USD−1.28%0.00+65.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.355 USD−1.08%0.18+65.19%
DFAEDimensional Emerging Core Equity Market ETF
2.35 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD50.85 USD−1.19%3.88+65.26%
EMGFiShares Emerging Markets Equity Factor ETF
2.16 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.26 B USD57.77 USD−0.40%0.72+63.11%
EXCHiShares MSCI EM ex-China UCITS ETF
2.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.55 B USD6.5878 USD−0.90%0.46+61.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%360.89 M USD6.2676 USD−1.13%0.18+29.17%
WWJDInspire International ETF
2.08 M USD0.52%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%405.22 M USD35.48 USD+0.23%0.77+56.03%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.98 M USD0.48%Invesco Ltd.غير نشطإجمالي السوق0.29%409.78 M USD27.15 USD+0.41%0.45+39.98%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.89 M USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.74 USD−0.27%1.19+63.34%
VIDIVident International Equity Strategy ETF
1.83 M USD0.47%MM VAM LLCغير نشطإجمالي السوق0.61%389.89 M USD32.96 USD+0.26%1.42+81.74%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.67 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD56.230 GBP−1.50%0.77+40.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.67 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.67 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD62.04 USD−1.10%0.37+66.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.62 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.48 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.41 M USD0.97%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%145.98 M USD27.65 CAD−1.11%0.84+74.48%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.3 M USD0.57%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%230.31 M USD56.33 USD−0.26%0.05+72.10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.28 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.60 USD−0.44%0.20+57.64%
PXHInvesco RAFI Emerging Markets ETF
1.19 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.99 USD+0.17%1.35+78.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.13 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.1 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.13 EUR−1.07%0.69+38.13%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation951.92 K USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.56%783.61 M USD4,158.5 GBX−0.87%0.16+24.97%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
910.04 K USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%359.7 M USD60.37 USD+0.22%0.70+45.56%
KXIiShares Global Consumer Staples ETF
880.53 K USD0.10%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%860.95 M USD64.29 USD+1.24%1.39+21.69%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD848.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.773 USD−0.46%1.01+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
848.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.528 EUR−1.37%0.53+41.76%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
718.01 K USD0.03%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
718.01 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.16 B USD36.55 CAD−0.92%1.33+70.07%
DFEVDimensional Emerging Markets Value ETF
559.3 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD33.13 USD−0.36%1.85+29.12%
OTGLOTG Latin America ETF
461.47 K USD2.11%Msc Group SAالأكثر تداولاًإجمالي السوق0.95%21.92 M USD9.86 USD+0.18%0.02—
ZEMBMO MSCI Emerging Markets Index ETF
432.76 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.62 CAD−1.04%0.73+69.63%
SPYMSPDR MSCI Emerging Markets UCITS ETF
393.54 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.328 EUR−1.50%0.45+43.34%
NUEMNuveen ESG Emerging Markets Equity ETF
378.45 K USD0.12%TIAA Board of Governorsغير نشطإجمالي السوق0.36%328.3 M USD36.55 USD−0.19%1.21+61.31%
EMMFWisdomTree Emerging Markets Multifactor Fund
358.82 K USD0.27%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%134.93 M USD31.27 USD−0.34%0.81+60.93%
BLESInspire Global Hope ETF
328.41 K USD0.26%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%124.9 M USD42.59 USD+0.61%0.60+50.48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
295.47 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%633.07 M USD32.54 USD−0.13%0.17+58.20%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
293.37 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.05 M USD64.64 USD−0.54%2.21+29.37%
FLLAFranklin FTSE Latin America ETF
245.86 K USD0.57%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%42.99 M USD24.25 USD+0.91%2.81+35.68%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
194.45 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%362.37 M USD24.08 CAD−0.62%1.62—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
183.31 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.47 M USD41.35 USD−0.05%0.81+26.33%
MXFSInvesco MSCI Emerging Markets UCITS ETF160.79 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%419.94 M USD67.05 USD−1.25%0.00+65.02%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
159.22 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.05 B USD60.10 EUR−1.33%0.55+44.18%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
159.22 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.36 M USD22.390 EUR−0.25%0.96+14.82%
MEME.BManulife Multifactor Emerging Markets Index ETF
154.54 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.7 M USD36.49 CAD−1.03%0.04+67.10%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
148.54 K USD0.13%Allianz SEغير نشطإجمالي السوق0.50%112.77 M USD22.70 USD−0.40%0.59+55.96%
XCWisdomTree True Emerging Markets Fund
145.31 K USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.1 M USD35.13 USD+0.13%0.93+15.17%
EMXFiShares ESG Advanced MSCI EM ETF
107.37 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%121.53 M USD46.93 USD−0.28%0.30+57.26%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
97.65 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%293.18 M USD64.19 USD−0.55%0.30+60.08%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
75.23 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.22 M USD20.740 EUR−1.40%1.12+44.34%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD71.77 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.25%119.51 M USD1,208.0 GBX−1.93%0.02+25.65%
DEXCDimensional Emerging Markets ex China Core Equity ETF
68.24 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%235.38 M USD58.45 USD−0.27%0.23+21.90%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.05 K USD0.20%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.46 M USD11.980 USD0.00%2.80+73.19%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
60.65 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.944 USD+0.04%0.09—
AVXCAvantis Emerging Markets ex-China Equity ETF
60.06 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%189.42 M USD61.89 USD−0.21%0.68+25.47%
ROAMHartford Multifactor Emerging Markets ETF
57.39 K USD0.10%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%53.73 M USD28.98 USD−0.29%0.45+73.43%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
50.46 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%132.13 M USD56.56 USD−0.16%0.79+62.31%
CEMGiShares MSCI EM Consumer Growth UCITS ETF44.98 K USD0.10%BlackRock, Inc.غير نشطالمظهر0.60%46.71 M USD38.35 USD−0.14%0.00+48.29%
AVSEAvantis Responsible Emerging Markets Equity ETF
40.25 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.01 M USD64.60 USD−0.51%2.09+29.31%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
37.8 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%90.48 M USD42.65 USD−0.48%0.26+65.84%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
36.22 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.96 M USD22.255 EUR−1.37%2.32+18.93%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35.29 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.85 M USD9,814 GBX−1.40%0.12+37.54%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.64 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%86.81 M USD24.07 CAD−0.12%0.00+62.61%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30.41 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%60.8 M USD6.714 CHF−0.67%3.64+10.82%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
30.41 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.69 M USD6.708 EUR−0.30%0.00+11.37%
EEMOInvesco S&P Emerging Markets Momentum ETF
30.39 K USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.29%13.41 M USD17.61 USD−0.77%0.16+35.62%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
29.48 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.43%75.84 M USD121.02 CAD−0.88%4.74+28.19%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
29.13 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.95 M USD31.73 USD−0.48%0.77+64.62%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
28.66 K USD0.05%Deutsche Bank AGغير نشطالمظهر0.15%52.04 M USD36.88 USD−0.43%0.51+70.73%
NTSEWisdomTree Emerging Markets Efficient Core Fund
28.53 K USD0.08%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.94 M USD37.52 USD−0.59%0.19+67.03%
VEXCVanguard Emerging Markets Ex-China ETF
28.22 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.39 M USD77.69 USD−0.00%0.62—
BKEMBNY Mellon Emerging Markets Equity ETF
23.71 K USD0.04%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%64.03 M USD74.14 USD−0.36%0.34+61.50%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.98 K USD0.06%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 ETF20.38 K USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.6 M USD36.095 USD−1.18%0.02+62.48%
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