صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Interconexion Electrica SA ESP 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
184.9 M USD8.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة2.08 B USD20,173.0 COP−0.69%1.70+96.55%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
80.93 M USD12.00%Grupo Aval Acciones y Valores SAغير نشطقيمة سوقية كبيرة672.72 M USD22,909.0 COP−0.70%0.56+104.27%
VWOVanguard FTSE Emerging Markets ETF
33.17 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
30.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.47 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.42%304.47 M USD58.780 USD−1.94%0.94+33.25%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.47 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.33%45.42 M USD5,387 GBX+0.44%0.14+17.24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.47 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.71 B USD58.60 EUR+0.12%0.03+20.28%
SUSMiShares MSCI EM SRI UCITS ETF12.31 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD9.0800 USD+0.97%2.12+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
12.31 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.2598 USD−0.71%6.69+40.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD12.03 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.564 USD+0.21%0.02+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
12.03 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.437 EUR+0.28%0.49+37.39%
ILFiShares Latin America 40 ETF
11.32 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.22 B USD29.81 USD+0.74%1.49+47.95%
EIMUiShares Core MSCI EM IMI UCITS ETF8.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.844 USD+0.77%3.84+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF8.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.18 USD+0.59%0.38+53.69%
COLOGlobal X MSCI Colombia ETF
8.52 M USD7.71%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.63%110.44 M USD35.57 USD−2.17%1.00+115.46%
EEMiShares MSCI Emerging Markets ETF
5.83 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
EMXCiShares MSCI Emerging Markets ex China ETF
5.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
EPUiShares MSCI Peru and Global Exposure ETF
5.07 M USD2.24%BlackRock, Inc.غير نشطإجمالي السوق0.59%227.28 M USD59.64 USD+0.24%0.44+133.04%
SPEMSPDR Portfolio Emerging Markets ETF
4.28 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
LTAMiShares MSCI EM Latin America UCITS ETF USD4 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.08 B USD1,360.5 GBX+0.92%0.24+29.96%
GVALCambria Global Value ETF
3.27 M USD0.93%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
SCHESchwab Emerging Markets Equity ETF
3.21 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.07 M USD0.12%UBS Group AGغير نشطالمظهر0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.07 M USD0.12%UBS Group AGغير نشطالمظهر0.24%2.06 B USD14.782 EUR−0.07%0.26+37.72%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.72 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.446 USD+0.80%0.94+53.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.72 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.49 USD+0.86%0.19+53.41%
AVEMAvantis Emerging Markets Equity ETF
2.46 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
VYMIVanguard International High Dividend Yield ETF
2.15 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,016.25 GBX+0.59%0.26+41.86%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.1 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.78 M USD22.290 EUR−0.80%0.00+13.43%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.1 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.09 B USD59.21 EUR+0.15%0.22+37.43%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.05 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD48.980 USD+0.83%0.91+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.05 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.190 EUR+0.34%0.78+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.05 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD78.464 EUR+0.13%0.30+38.37%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.08 USD+0.76%3.84+53.95%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.74 M USD1.05%FMR LLCغير نشطإجمالي السوق0.50%14.49 M USD7.5350 USD+0.95%0.03+56.89%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.74 M USD1.05%FMR LLCغير نشطإجمالي السوق0.50%154.43 M USD6.119 USD+0.26%0.11+56.89%
EMGFiShares Emerging Markets Equity Factor ETF
1.69 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.38 USD−0.06%0.65+53.90%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.289 USD+0.81%0.23+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.195 USD+0.98%0.00+54.10%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.63 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.70%45.25 M USD5.415 GBP+0.69%0.09+11.04%
INFRiShares Global Infrastructure UCITS ETF USD1.63 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%1.74 B USD2,708.0 GBX+0.54%0.55+11.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.63 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%81.82 M USD5.472 EUR−0.04%0.34+0.86%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.05 M USD6.1500 USD+0.24%0.00+25.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.44 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.44 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.486 USD+0.86%0.28+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.44 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD114.990 EUR+0.24%0.71+39.48%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.19 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.780 GBP+0.75%0.23+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.19 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.54 EUR+0.30%0.20+36.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.17 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD60.99 USD+0.90%0.01+49.97%
DFAEDimensional Emerging Core Equity Market ETF
1.13 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.12 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
XCEMColumbia EM Core ex-China ETF
1 M USD0.08%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.25 B USD37.11 USD−0.19%0.77+49.84%
HMEFHSBC MSCI Emerging Markets UCITS ETF973.47 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,022.0 GBX+0.61%0.60+40.23%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
870.9 K USD2.16%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%40.28 M USD29.80 USD+0.33%2.22+54.67%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
774.64 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD62.50 EUR+0.39%0.43+32.01%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation665.39 K USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.56%781 M USD4,112.0 GBX−0.09%3.27+24.41%
EDOGALPS Emerging Sector Dividend Dogs ETF
607.77 K USD2.15%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.60%28.45 M USD23.40 USD−0.24%1.43+36.71%
CRBNiShares MSCI ACWI Low Carbon Target ETF
597.04 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.20%950.91 M USD223.33 USD+0.96%1.14+64.84%
XECiShares Core MSCI Emerging Markets IMI Index ETF
524.51 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
524.51 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
483.1 K USD0.03%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.55 B USD31.615 EUR−0.32%0.06+3.31%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
454.17 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.25%33.34 M USD18.858 CHF+2.44%0.62+35.73%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
454.17 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%31.09 M USD14.326 CHF−3.06%0.08+41.64%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
454.17 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%171.39 M USD22.385 USD+1.22%0.26+60.91%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
454.17 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%383.36 M USD18.046 GBP−3.50%0.08+58.63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
454.17 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%506.12 M USD16.046 CHF−2.63%0.93+40.95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
454.17 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%721.74 M USD18.562 EUR+0.56%0.14+50.39%
SPYMSPDR MSCI Emerging Markets UCITS ETF
392.68 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.350 EUR+0.16%2.09+39.00%
JXIiShares Global Utilities ETF
348.49 K USD0.13%BlackRock, Inc.غير نشطخدمات0.39%258.92 M USD79.73 USD+0.13%3.46+44.86%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
207.94 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
FLNFirst Trust Latin America AlphaDEX Fund
204.49 K USD1.35%AJM Ventures LLCغير نشطإجمالي السوق0.80%15.47 M USD21.76 USD−1.09%0.65+46.29%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
200.7 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.88 M USD23.53 CAD+0.06%2.43
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
159.82 K USD0.21%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%75.81 M USD5.693 EUR−1.08%2.03
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
155.92 K USD2.17%ProShare Advisors LLCغير نشطإجمالي السوق0.60%7.26 M USD46.36 USD−0.22%1.58+14.24%
FLLAFranklin FTSE Latin America ETF
148.28 K USD0.35%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%43.6 M USD23.95 USD−0.16%0.48+39.87%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF114.02 K USD0.34%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.58 M USD11.840 USD+0.99%0.18+62.02%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
113.39 K USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.20%117.76 M USD12.628 EUR+0.41%0.36−0.24%
MXFSInvesco MSCI Emerging Markets UCITS ETF110.69 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%416.62 M USD66.04 USD+0.83%0.19+52.34%
AVSEAvantis Responsible Emerging Markets Equity ETF
108.38 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%158.17 M USD63.19 USD−0.05%0.13+26.47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
92.53 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%473.25 M USD40.21 USD−0.12%0.86+22.02%
EMXFiShares ESG Advanced MSCI EM ETF
74.94 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%118.61 M USD45.49 USD+0.09%0.42+46.51%
AVXCAvantis Emerging Markets ex-China Equity ETF
70.76 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%186.37 M USD60.79 USD−0.21%16.87+23.17%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
66.02 K USD0.07%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.35 M USD22.030 EUR+0.14%0.89+15.66%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
64.27 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.01 M USD62.71 USD+0.04%2.54+50.99%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
63.64 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.593 USD−4.78%0.09
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD54.38 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
36.77 K USD0.08%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.01 M USD22.52 CAD+0.36%0.74+62.42%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
33.76 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%160.81 M USD20.370 EUR+0.25%0.61+38.07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
33.44 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
31.23 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%25.05 M USD7.0152 USD−1.79%0.68+11.60%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
26.23 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%88.83 M USD41.49 USD−0.12%0.82+53.86%
GLOFiShares Global Equity Factor ETF
25.74 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%146.54 M USD51.01 USD+0.90%5.78+65.15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.78 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.89 M USD31.10 USD+0.17%1.06+54.92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF24.47 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.12 M USD9,760 GBX+0.41%0.02+33.46%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
23.55 K USD0.08%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.56 M USD32.42 USD+0.08%0.62+64.07%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.77 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.34 M USD30.98 CAD−0.19%1.27+22.60%
LDEMiShares ESG MSCI EM Leaders ETF
21.24 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%32.09 M USD57.70 USD+0.14%0.07+46.43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21.18 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.96 M USD23.90 CAD+1.06%0.38+57.12%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD21.06 K USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.21%27.83 M USD12.088 USD−0.88%+13.76%