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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Grupo Cibest 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
ICOLCAPFondo BursAtil iShares COLCAP
282.13 M USD13.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة—2.05 B USD20,000.0 COP−0.26%0.48+88.63%
IEMGiShares Core MSCI Emerging Markets ETF
42.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.14 B USD66.80 USD+0.51%0.03+55.17%
EIMUiShares Core MSCI EM IMI UCITS ETF12.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.936 USD+0.98%7.66+54.25%
EIMIiShares Core MSCI EM IMI UCITS ETF12.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.7 B USD43.79 USD+0.81%0.81+54.33%
COLOGlobal X MSCI Colombia ETF
8.76 M USD8.12%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.63%107.87 M USD36.44 USD+1.00%0.01+115.58%
EEMiShares MSCI Emerging Markets ETF
8.68 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.33 B USD54.16 USD+0.58%0.04+53.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.36 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%211.54 M USD49.845 USD+1.13%0.43+54.21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.36 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%959.27 M USD60.142 EUR+1.15%0.53+38.78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.36 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.6 B USD79.988 EUR+1.20%0.11+38.79%
EMXCiShares MSCI Emerging Markets ex China ETF
7.99 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD70.81 USD+0.80%0.03+52.37%
SPEMSPDR Portfolio Emerging Markets ETF
7.48 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%14.9 B USD46.78 USD+0.36%0.04+53.43%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.79 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.93 B USD36.84 USD+0.33%0.04+65.24%
SUSMiShares MSCI EM SRI UCITS ETF6.39 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.12 B USD9.2225 USD+1.07%0.26+36.15%
SEMDiShares MSCI EM SRI UCITS ETF
6.39 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.25%377.38 M USD6.3454 USD+1.11%0.10+36.09%
LTAMiShares MSCI EM Latin America UCITS ETF USD6.29 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.08 B USD1,392.0 GBX+1.94%0.40+31.57%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD6.19 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.687 USD+0.89%0.00+53.02%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.19 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.1 B USD6.535 EUR+1.05%0.84+37.57%
ESGEiShares ESG Aware MSCI EM ETF
6.17 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.46 B USD43.97 USD+0.50%0.04+56.39%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.98 M USD0.19%UBS Group AGغير نشطالمظهر0.24%593.58 M USD22.780 USD+1.65%0.05+52.76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.98 M USD0.19%UBS Group AGغير نشطالمظهر0.24%2.01 B USD15.116 EUR+1.27%0.16+37.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.12 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.22 B USD73.82 USD+1.18%1.38+54.25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.12 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%274.23 M USD9.514 USD+0.15%3.59+54.24%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution3.99 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.95 M USD5,435 GBX+0.84%0.19+17.94%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)3.99 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.42%299.69 M USD60.080 USD+0.96%0.84+33.85%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
3.99 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.68 B USD59.42 EUR+1.09%0.56+20.28%
GVALCambria Global Value ETF
3.78 M USD1.06%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%355.61 M USD30.87 USD+1.08%0.09+82.08%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.71 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.26 B USD27.03 CAD+0.45%0.31+62.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.52 B USD4,051.50 GBX+0.85%0.45+42.09%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.31 B USD8.414 USD+1.00%0.21+54.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.24 B USD7.232 USD−0.06%0.81+54.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.82 B USD50.89 USD+1.09%0.65+54.77%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.97 M USD6.3118 USD+1.64%0.19+26.69%
EMGFiShares Emerging Markets Equity Factor ETF
1.97 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.35 USD+0.47%0.01+55.19%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.79 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.25%1.63 B USD61.96 USD+0.90%0.46+51.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.54 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3 B USD1,032.5 GBX+0.99%0.21+40.79%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.47 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.13 B USD41.48 USD+0.61%0.02+53.34%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.33 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4874 EUR+1.13%0.31+38.15%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.18 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.32 B USD63.36 EUR+0.94%0.41+32.31%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation981.91 K USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.56%766.01 M USD4,166.0 GBX+1.58%0.07+23.07%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
933.38 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.07 B USD60.41 EUR+1.29%0.17+37.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
933.38 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.35%76.22 M USD22.605 EUR+1.25%0.42+14.79%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
729.95 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.91 M USD26.47 USD+0.42%0.00+55.52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
729.95 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.09 B USD36.36 CAD+0.40%0.10+60.34%
SEEMSEI Select Emerging Markets Equity ETF
661.7 K USD0.21%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%318.76 M USD30.37 USD+0.70%0.39+30.35%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
565.21 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.25%33.89 M USD19.000 CHF+1.67%0.07+37.21%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
565.21 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%514.97 M USD16.588 CHF+1.36%0.16+43.19%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
565.21 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%174.19 M USD23.000 USD+1.21%0.04+64.37%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
565.21 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%389.94 M USD18.754 GBP+1.80%2.34+61.26%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
565.21 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%33.45 M USD14.920 CHF+4.15%0.42+40.94%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
565.21 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%736.79 M USD19.080 EUR+1.26%1.82+53.62%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
399.8 K USD0.51%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.88%78.04 M USD28.42 USD−0.11%0.03+55.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
378.2 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD71.500 EUR+1.03%0.27+39.27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
338.02 K USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%713.55 M USD63.73 USD+0.13%0.39+27.42%
MXFSInvesco MSCI Emerging Markets UCITS ETF168.46 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%405.21 M USD67.03 USD+0.94%0.30+53.15%
DEHPDimensional Emerging Markets High Profitability ETF
167.99 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%293.33 M USD31.37 USD+0.93%0.03+26.17%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
155.94 K USD0.23%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%67.92 M USD36.07 USD+0.21%1.11+54.86%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
147.63 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%469.03 M USD40.95 USD+0.37%0.00+23.88%
EMXFiShares ESG Advanced MSCI EM ETF
112.14 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%118.94 M USD46.35 USD+0.70%0.04+47.87%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
94.69 K USD0.04%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.593 USD−4.78%0.09—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD93.49 K USD0.14%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%65.73 M USD10.644 USD+0.24%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF93.49 K USD0.14%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%74.49 M USD10.554 USD+0.14%——
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
89.16 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%283.6 M USD63.47 USD+0.35%0.75+50.97%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
69.99 K USD0.09%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%74.58 M USD5.693 EUR−1.08%2.03—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
53.63 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%158.19 M USD20.650 EUR+0.73%0.54+38.35%
AVXCAvantis Emerging Markets ex-China Equity ETF
53.15 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%197.68 M USD61.54 USD+0.36%0.47+24.62%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
48.73 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%127.17 M USD56.44 USD+0.91%0.04+52.32%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
44.48 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.40%204.76 M USD40.93 USD+0.45%0.01+57.63%
AVSEAvantis Responsible Emerging Markets Equity ETF
43.4 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%159.28 M USD64.28 USD+0.53%0.19+28.52%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
40.65 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%86.94 M USD41.54 USD+0.85%0.15+54.92%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
38.64 K USD0.13%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.02 M USD32.75 USD+0.32%0.49+63.67%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF37.69 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.54%62.4 M USD9,939 GBX+1.93%0.02+32.78%
GLOFiShares Global Equity Factor ETF
35.72 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%149.73 M USD52.35 USD+0.44%0.01+68.07%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
34.93 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%84.58 M USD23.43 CAD−0.47%5.00+52.69%
LDEMiShares ESG MSCI EM Leaders ETF
31.89 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%32.32 M USD58.35 USD+0.16%0.06+47.75%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
31.47 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%76.58 M USD31.64 USD+0.61%0.03+56.21%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31.12 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.18 M USD31.34 CAD+0.19%4.10+24.19%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
26.26 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%25.3 M USD7.2106 USD+1.04%0.10+13.42%
BKEMBNY Mellon Emerging Markets Equity ETF
17.45 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%61.63 M USD72.97 USD+0.24%0.57+51.32%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF15.8 K USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.17 M USD35.745 USD−0.85%0.14+51.24%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.98 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.15%49.94 M USD36.37 USD+0.26%0.15+58.50%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
14.8 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.35%19.59 M USD29.84 AUD+0.47%0.10+60.66%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD11.34 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.02 M USD51.76 USD+0.02%0.00+34.29%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
8.4 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%41.69 M USD65.06 USD+0.98%0.30+40.71%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.03 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—21.94 CAD−0.27%2.63+60.64%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.83 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.41 M USD1,852 JPY+0.71%1.63+71.37%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
5.61 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.20%118.87 M USD12.854 EUR+0.75%0.02+1.01%
XCNYSPDR S&P Emerging Markets ex-China ETF
3.4 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.15%5.44 M USD27.59 USD+0.40%2.85+15.38%
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