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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
281.54 M USD13.80%BlackRock, Inc.غير نشطقيمة سوقية كبيرة—2.03 B USD20,137.5 COP+1.33%3.30+89.68%
IEMGiShares Core MSCI Emerging Markets ETF
40.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.58 B USD68.18 USD+1.04%0.95+66.35%
EIMUiShares Core MSCI EM IMI UCITS ETF12.45 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.046 USD−0.02%1.62+68.56%
EIMIiShares Core MSCI EM IMI UCITS ETF12.45 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.86 B USD44.64 USD−0.04%0.80+68.64%
COLOGlobal X MSCI Colombia ETF
9.15 M USD8.35%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.63%108.9 M USD36.14 USD+2.29%1.86+127.81%
EEMiShares MSCI Emerging Markets ETF
8.51 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.2 B USD55.24 USD+1.11%0.69+64.59%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.93 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.25%222 M USD50.59 USD−0.08%0.40+68.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.93 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD81.718 EUR+0.11%0.73+45.44%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.93 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.25%998.04 M USD61.486 EUR+0.12%0.73+45.43%
EMXCiShares MSCI Emerging Markets ex China ETF
7.84 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.53 B USD72.25 USD+1.07%2.62+64.06%
SPEMSPDR Portfolio Emerging Markets ETF
7.43 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%14.94 B USD47.57 USD+1.14%0.37+63.79%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.9 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8 B USD37.02 USD+1.29%0.88+76.76%
LTAMiShares MSCI EM Latin America UCITS ETF USD6.3 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.05 B USD1,382.5 GBX+1.43%0.69+11.90%
SUSMiShares MSCI EM SRI UCITS ETF6.29 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.22 B USD9.3025 USD+0.35%0.71+46.48%
SEMDiShares MSCI EM SRI UCITS ETF
6.29 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.25%392.64 M USD6.3736 USD−0.86%7.94+46.41%
ESGEiShares ESG Aware MSCI EM ETF
6.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.68 B USD44.77 USD+1.28%2.85+68.03%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.804 USD−0.01%0.85+67.72%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.696 EUR+0.18%0.60+45.53%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.5 M USD0.17%UBS Group AGغير نشطالمظهر0.24%2.22 B USD15.548 EUR+0.67%0.64+45.58%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.5 M USD0.17%UBS Group AGغير نشطالمظهر0.24%439.75 M USD23.140 USD−1.09%10.50+67.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.13 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%298.75 M USD9.843 USD+0.03%1.00+68.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.13 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.5 B USD75.02 USD−0.11%0.14+68.90%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)3.93 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.42%310.23 M USD60.860 USD+0.31%0.00+40.96%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution3.93 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.33%27.84 M USD5,576 GBX+0.35%1.53+21.86%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
3.93 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.78 B USD60.60 EUR+0.48%1.59+25.04%
GVALCambria Global Value ETF
3.86 M USD1.10%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%354.94 M USD30.09 USD+1.04%0.27+90.57%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.55 CAD+0.84%0.24+72.25%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.16 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.82 B USD4,173.50 GBX−0.12%1.32+48.02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.69 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.392 USD−0.06%0.38+69.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.69 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.57 B USD8.516 USD−0.05%0.19+69.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.46 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD51.81 USD−0.08%0.49+69.52%
EXCHiShares MSCI EM ex-China UCITS ETF
2.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.52 B USD6.7373 USD−0.23%0.27+68.23%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.34 M USD6.4252 USD−1.45%2.80+32.85%
EMGFiShares Emerging Markets Equity Factor ETF
1.91 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.29 B USD58.68 USD+1.16%0.43+65.92%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.83 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.25%1.7 B USD62.86 USD−0.21%0.78+68.58%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.53 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,063.5 GBX+0.02%1.78+46.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.25 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.19 B USD13.8202 EUR+0.14%0.20+45.18%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.16 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.38 B USD64.68 EUR+0.15%0.79+38.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.14 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.17 USD+1.20%0.76+67.33%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation966.49 K USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.56%794.28 M USD4,265.0 GBX+0.04%3.52+26.73%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
918.72 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.2 M USD22.660 EUR−0.55%0.49+15.12%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
918.72 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.07 B USD61.74 EUR+0.16%0.58+45.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
718.72 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD37.21 CAD+1.11%0.83+69.29%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
718.72 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.1 M USD27.05 USD−0.11%0.32+66.39%
SEEMSEI Select Emerging Markets Equity ETF
659.8 K USD0.21%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.3 M USD30.94 USD+0.91%1.31+33.17%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
549.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%711.76 M USD19.302 EUR−0.13%0.25+66.08%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
549.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%33.22 M USD15.314 CHF−0.47%0.16+54.82%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
549.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%200.27 M USD23.220 USD−0.04%0.17+78.87%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
549.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.25%35.24 M USD19.470 CHF0.00%0.10+45.90%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
549.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%534.75 M USD16.798 CHF−0.26%0.26+54.74%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
549.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%419.4 M USD18.960 GBP−0.01%0.13+74.11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
372.26 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.26 B USD73.362 EUR+0.14%0.21+47.05%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
337.91 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%756.96 M USD65.52 USD+0.84%0.42+30.03%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
212.42 K USD0.26%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.88%82.79 M USD29.35 USD−0.19%1.36+69.03%
MXFSInvesco MSCI Emerging Markets UCITS ETF163.56 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%424.8 M USD68.28 USD−0.11%80.11+67.76%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
160.23 K USD0.23%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%71.17 M USD36.88 USD+1.04%0.11+70.72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
151.69 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%482.8 M USD41.88 USD+1.39%0.40+27.22%
DEHPDimensional Emerging Markets High Profitability ETF
149 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%308.68 M USD32.02 USD+1.03%0.67+29.84%
EMXFiShares ESG Advanced MSCI EM ETF
110.32 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%123.01 M USD47.37 USD+1.15%0.69+57.18%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF95.79 K USD0.14%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%68.85 M USD10.874 USD−0.07%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF95.79 K USD0.14%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%78.76 M USD10.844 USD−0.01%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
94.69 K USD0.04%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.944 USD+0.04%0.09—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
91.36 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%295.94 M USD64.80 USD+0.89%0.93+63.84%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
68.92 K USD0.09%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%77.93 M USD5.854 EUR−0.78%0.03—
AVXCAvantis Emerging Markets ex-China Equity ETF
54.2 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%193.67 M USD62.82 USD+1.08%0.67+26.29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
52.78 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.39 M USD21.320 EUR0.00%0.30+45.77%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
49.92 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%133.77 M USD57.44 USD+0.90%0.87+66.04%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
45.62 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.40%209 M USD41.17 USD+0.74%1.17+67.39%
AVSEAvantis Responsible Emerging Markets Equity ETF
44.26 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%164.97 M USD65.53 USD+1.09%0.19+30.09%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
41.65 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%91.65 M USD43.21 USD+0.86%0.19+70.49%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
39.59 K USD0.13%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%30.07 M USD33.41 USD+1.02%0.28+81.33%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF38.62 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.54%65.25 M USD10,156 GBX−0.16%0.11+38.22%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
35.68 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%88.21 M USD24.44 CAD+0.83%8.36+62.90%
GLOFiShares Global Equity Factor ETF
35.04 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%153.14 M USD52.48 USD+0.65%2.76+78.94%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
32.28 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%79.71 M USD32.19 USD+0.97%0.88+67.18%
LDEMiShares ESG MSCI EM Leaders ETF
31.38 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%32.95 M USD59.91 USD+0.97%1.39+56.80%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
25.85 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.33 M USD6.558 EUR−0.11%0.26+4.03%
BKEMBNY Mellon Emerging Markets Equity ETF
18.84 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%64.83 M USD74.89 USD+0.64%0.23+65.79%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15.34 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.15%52.55 M USD37.38 USD+1.00%0.29+75.12%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
15.09 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.35%19.22 M USD30.00 AUD−0.66%7.61+63.44%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF12.23 K USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.72 M USD36.715 USD−0.01%0.00+66.44%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD11.66 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.89 M USD53.63 USD−0.11%—+38.88%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
8.61 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%43.06 M USD68.36 USD+1.00%0.27+51.28%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.9 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%22.44 M USD22.72 CAD+1.20%1.55+73.12%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.83 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.96 M USD1,839.0 JPY−1.13%4.53+82.24%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
5.53 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.20%120.26 M USD13.090 EUR+0.08%0.72+3.20%
XCNYSPDR S&P Emerging Markets ex-China ETF
3.49 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.15%5.65 M USD28.16 USD+0.82%2.45+18.15%
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