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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Banco de Chile 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
129.94 M USD12.52%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.04 B USD37.86 USD+0.66%0.72+59.76%
VXUSVanguard Total International Stock ETF
112.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
103.71 M USD0.07%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
88.07 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
FRDMFreedom 100 Emerging Markets ETF
66.67 M USD4.01%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.66 B USD48.11 USD+0.23%0.23+80.49%
ILFiShares Latin America 40 ETF
37.13 M USD1.58%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.35 B USD31.15 USD+0.68%0.48+47.15%
EIMIiShares Core MSCI EM IMI UCITS ETF24.07 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF24.07 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EEMiShares MSCI Emerging Markets ETF
17.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
VEUVanguard FTSE All-World ex-US Index Fund
16.75 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EMXCiShares MSCI Emerging Markets ex China ETF
16.06 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
LTAMiShares MSCI EM Latin America UCITS ETF USD12.8 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.12 B USD1,398.0 GBX+0.32%0.68+29.89%
IXUSiShares Core MSCI Total International Stock ETF
10.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.37 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
SCHESchwab Emerging Markets Equity ETF
9.58 M USD0.08%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 USD8.4 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.4 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
AVEMAvantis Emerging Markets Equity ETF
7.61 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
VYMIVanguard International High Dividend Yield ETF
6.83 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.7 M USD0.10%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
6.7 M USD0.10%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
6.7 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.47 M USD0.08%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
6.47 M USD0.08%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
6.47 M USD0.08%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)6.15 M USD0.09%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 USD5.29 M USD0.08%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 USD5.29 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.17 M USD0.09%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
4.82 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
SPEMSPDR Portfolio Emerging Markets ETF
4.51 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.69 M USD0.08%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
3.69 M USD0.08%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 ETF3.38 M USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
EELVInvesco S&P Emerging Markets Low Volatility ETF
3.04 M USD0.74%Invesco Ltd.غير نشطإجمالي السوق0.29%411.89 M USD27.12 USD+0.29%0.32+31.96%
ZEMBMO MSCI Emerging Markets Index ETF
2.65 M USD0.20%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.49 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
CCFMDIVOITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND
2.38 M USD12.68%Itaú Unibanco Holding SAغير نشطعائد أرباح مرتفع—19.17 M USD1,853.6 CLP+2.70%0.89—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.19 M USD0.19%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.15 M USD0.95%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%228 M USD56.33 USD+0.34%0.24+60.36%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.08 M USD0.02%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
2.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.06 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
PXHInvesco RAFI Emerging Markets ETF
1.98 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.47%1.72 B USD25.92 USD+0.43%0.16+61.87%
ACWXiShares MSCI ACWI ex U.S. ETF
1.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.79 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.79 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
AVESAvantis Emerging Markets Value ETF
1.71 M USD0.20%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.44 M USD58.03 USD+0.26%0.79+50.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.59 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.59 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
VSGXVanguard ESG International Stock ETF
1.56 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.46 M USD0.40%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.31 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
EMGFiShares Emerging Markets Equity Factor ETF
1.11 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.27 B USD57.53 USD+0.17%0.16+50.44%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1.06 M USD0.12%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%860.6 M USD27.42 GBP+0.33%2.37+53.11%
DEMWisdomTree Emerging Markets High Dividend Fund
1.05 M USD0.03%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.28 B USD46.63 USD+0.34%0.28+48.53%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF982.45 K USD0.48%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%206.28 M USD27.44 USD+0.07%0.16+40.79%
ECONColumbia Research Enhanced Emerging Economies ETF
901.5 K USD0.38%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%239.3 M USD27.18 USD+0.33%1.51+39.24%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
901.4 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%1.51 B USD19.562 CHF+0.33%1.66+51.03%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
901.4 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%355.35 M USD25.245 GBP+1.67%0.10+65.44%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
901.4 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.30%2.18 B USD17.376 CHF+0.58%0.11+45.41%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
901.4 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%56.86 M USD17.444 CHF+0.37%0.30+48.94%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
901.4 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%724.17 M USD22.650 EUR+0.35%1.07+61.95%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
901.4 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%1.36 B USD28.160 USD+0.64%5.77+73.30%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
901.4 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%118.89 M USD2,336.0 JPY+2.08%0.37+52.78%
SEEMSEI Select Emerging Markets Equity ETF
856.13 K USD0.26%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%325.93 M USD30.58 USD+0.25%0.37+31.57%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF597.48 K USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%662.01 M USD5.0125 GBP+0.38%0.67+24.32%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD597.48 K USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%44.95 M USD3.7155 GBP+0.34%0.00—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
590.08 K USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
576.92 K USD1.13%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%50.64 M USD78.61 USD+0.44%0.45+60.05%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF547.33 K USD0.81%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%76.77 M USD10.714 USD+0.14%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD547.33 K USD0.81%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%67.65 M USD10.788 USD+0.17%0.00—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
534.56 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
FLLAFranklin FTSE Latin America ETF
526.38 K USD1.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%44.32 M USD24.84 USD+0.58%1.18+40.45%
JHEMJohn Hancock Multifactor Emerging Markets ETF
498.19 K USD0.08%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.3 M USD32.54 USD+0.15%0.44+45.46%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
479.69 K USD0.34%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%138.78 M USD30.27 USD−0.23%0.28+46.86%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
474.43 K USD0.22%UBS Group AGغير نشطإجمالي السوق0.16%221.22 M USD14.862 USD−0.81%0.29+50.64%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
434.97 K USD0.34%ORIX Corp.الأكثر تداولاًإجمالي السوق0.78%125.55 M USD24.32 USD+0.14%0.00+22.40%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
377.83 K USD0.65%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.640 EUR+0.17%0.26+31.62%
IXGiShares Global Financials ETF
365.77 K USD0.06%BlackRock, Inc.غير نشطالبيانات المالية0.41%622.05 M USD116.91 USD+0.69%0.50+73.06%
XCWisdomTree True Emerging Markets Fund
362.82 K USD0.39%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
350.74 K USD0.64%AJM Ventures LLCغير نشطإجمالي السوق0.75%55.14 M USD31.55 USD−0.29%0.01+51.12%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD307.14 K USD0.30%Invesco Ltd.غير نشطإجمالي السوق0.19%104.16 M USD5.164 USD+0.34%1.97+24.44%
MXFSInvesco MSCI Emerging Markets UCITS ETF297.86 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
DEHPDimensional Emerging Markets High Profitability ETF
289.11 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.9 M USD31.50 USD+0.49%0.34+28.02%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
288.41 K USD0.26%Allianz SEغير نشطإجمالي السوق0.50%111.98 M USD22.75 USD+0.40%0.54+44.15%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
287.1 K USD0.08%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%368.45 M USD24.24 CAD+1.00%1.52—
MEME.BManulife Multifactor Emerging Markets Index ETF
272.38 K USD0.08%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.72 M USD36.48 CAD+0.75%0.34+53.12%
EMXFiShares ESG Advanced MSCI EM ETF
222 K USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%120.55 M USD46.47 USD+0.15%0.20+42.13%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
209.35 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
209.35 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
ROAMHartford Multifactor Emerging Markets ETF
205.36 K USD0.34%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%60.86 M USD29.17 USD+0.28%0.02+62.41%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
195.98 K USD0.07%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.2 M USD64.06 USD+0.57%0.44+48.74%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
159.49 K USD0.23%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%69.85 M USD36.66 USD−0.05%0.31+54.80%
AVXCAvantis Emerging Markets ex-China Equity ETF
158.64 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
137.57 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%544.6 M USD54.66 USD+0.37%0.04+27.96%
FEMRFidelity Enhanced Emerging Markets ETF
137.37 K USD0.31%FMR LLCالأكثر تداولاًإجمالي السوق0.38%43.86 M USD31.56 USD+0.20%1.64+29.34%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF121.67 K USD0.17%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
120.65 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
AVSEAvantis Responsible Emerging Markets Equity ETF
117.6 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
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