صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Nu Holdings Ltd. Class 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
EWZiShares MSCI Brazil ETF
712.02 M USD11.52%BlackRock, Inc.غير نشطإجمالي السوق0.59%6.22 B USD32.03 USD+0.41%1.09+36.01%
IEMGiShares Core MSCI Emerging Markets ETF
532.64 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
4BRZiShares MSCI Brazil UCITS ETF (DE)
379.66 M USD11.95%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.25 B USD42.985 USD−1.83%2.07+37.44%
ILFiShares Latin America 40 ETF
248.54 M USD11.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.22 B USD29.81 USD+0.74%1.49+47.95%
IWFiShares Russell 1000 Growth ETF
207.84 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%118.54 B USD457.60 USD+0.58%1.37+103.35%
EIMIiShares Core MSCI EM IMI UCITS ETF124.29 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF124.29 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EEMiShares MSCI Emerging Markets ETF
111.69 M USD0.55%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
98.6 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
93 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
93 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
XWD1Xtrackers MSCI World Swap UCITS ETF
93 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
CGXUCapital Group International Focus Equity ETF
80.8 M USD1.95%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.13 B USD28.92 USD+0.77%2.04+17.56%
VONGVanguard Russell 1000 Growth ETF
72.38 M USD0.17%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.07%33.94 B USD117.73 USD+0.59%1.37+103.97%
IXUSiShares Core MSCI Total International Stock ETF
71.96 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
LTAMiShares MSCI EM Latin America UCITS ETF USD69.75 M USD6.55%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.08 B USD1,348.0 GBX−2.21%0.88+29.96%
SPEMSPDR Portfolio Emerging Markets ETF
64.79 M USD0.43%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II56.03 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.14%3.44 B USD66.30 USD−2.12%0.22+59.20%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
56.03 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.14%3.87 B USD51.768 EUR−1.67%0.96+42.30%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD50.34 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF50.34 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)44.48 M USD12.43%BlackRock, Inc.غير نشطإجمالي السوق0.74%365.44 M USD1,922.25 GBX−2.39%1.28+23.17%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution41.69 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
41.69 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
41.69 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
IWBiShares Russell 1000 ETF
38.57 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
VTVanguard Total World Stock ETF
38.33 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
36.1 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
36.1 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
36.1 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
FXOFirst Trust Financials AlphaDEX Fund
35.55 M USD1.71%AJM Ventures LLCغير نشطالبيانات المالية0.62%2.04 B USD57.52 USD+1.76%0.14+43.10%
IYFiShares U.S. Financials ETF
34.79 M USD0.87%BlackRock, Inc.غير نشطالبيانات المالية0.38%3.98 B USD121.77 USD+0.94%0.92+60.65%
BLOKAmplify Blockchain Technology ETF
33.39 M USD3.07%Amplify Holding Co. LLCالأكثر تداولاًالمظهر0.76%1.08 B USD55.54 USD+0.14%1.77+257.27%
IWYiShares Russell Top 200 Growth ETF
32.68 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%16.01 B USD267.56 USD+0.41%1.35+110.65%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD32.05 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD32.05 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD31.36 M USD3.99%Invesco Ltd.غير نشطالمظهر0.65%792.6 M USD145.76 USD−6.28%0.52+159.02%
VWRLVanguard FTSE All-World UCITS ETF27.67 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.67 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
JTEKJPMorgan U.S. Tech Leaders ETF
27.53 M USD0.97%JPMorgan Chase & Co.الأكثر تداولاًالمظهر0.65%2.85 B USD84.40 USD−0.06%1.36+11.58%
IEEMiShares MSCI EM UCITS ETF USD (Dist)22.85 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD22.23 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
22.23 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
EMQQEMQQ The Emerging Markets Internet ETF
20.04 M USD5.42%Cottonwood ETF Holdings LLCغير نشطالمظهر0.86%369.79 M USD41.45 USD+0.77%2.47+55.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF20.01 M USD0.52%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
ARKFARK Fintech Innovation ETF
19.77 M USD1.99%ARK Invest LLCالأكثر تداولاًالمظهر0.75%979.62 M USD45.78 USD+1.31%1.21+191.29%
ESGEiShares ESG Aware MSCI EM ETF
19.39 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)16.31 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
CGNGCapital Group New Geography Equity ETF
15.52 M USD1.42%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.09 B USD30.68 USD+0.33%1.21+23.37%
IWViShares Russell 3000 ETF
14.86 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%17.34 B USD373.81 USD+1.22%1.18+67.01%
EEMKBNP Paribas Easy MSCI Emerging Min TE
13.72 M USD0.53%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
ACWIiShares MSCI ACWI ETF
13.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C13.04 M USD11.82%Deutsche Bank AGغير نشطإجمالي السوق0.25%111.54 M USD4,284 GBX−1.70%0.61+24.88%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
12.61 M USD0.27%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.29%4.62 B USD58.14 USD+1.50%0.73+35.04%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
12.5 M USD3.10%Deutsche Bank AGغير نشطالبيانات المالية0.70%403.47 M USD119.44 EUR−0.13%1.23+40.21%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
11.66 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.33 B USD26.62 CAD0.00%1.15+59.59%
LRGFiShares U.S. Equity Factor ETF
11.62 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.08%2.86 B USD67.18 USD+0.90%1.44+71.38%
ACWXiShares MSCI ACWI ex U.S. ETF
11.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
ESGVVanguard ESG U.S. Stock ETF
11.45 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.09%11.21 B USD116.43 USD+1.14%2.03+73.42%
WCMIFirst Trust WCM International Equity ETF
10.85 M USD1.54%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.85%698.02 M USD15.94 USD+0.89%0.60+21.86%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
9.59 M USD2.32%Deutsche Bank AGغير نشطالمظهر0.60%413.31 M USD63.38 EUR−0.31%2.59+26.37%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.47 M USD0.50%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.47 M USD0.50%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
9.33 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
9.33 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF
8.92 M USD5.32%Toroso Investments Topco LLCالأكثر تداولاًالمظهر0.99%166.29 M USD26.61 USD+0.95%0.91
VONEVanguard Russell 1000 ETF
8.59 M USD0.09%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.07%6.83 B USD298.38 USD+1.06%1.62+69.77%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
8.33 M USD0.69%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.21 B USD48.16 USD+0.82%15.20+50.62%
LOUPInnovator Deepwater Frontier Tech ETF
7.83 M USD5.26%Innovator Capital Management LLCغير نشطالمظهر0.70%148.97 M USD71.98 USD−0.72%1.99+126.64%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD7.2 M USD0.18%BPCE SAغير نشطقيمة سوقية كبيرة0.65%2.33 B USD1,574.8 USD+0.27%0.47+46.01%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
7.2 M USD0.18%BPCE SAغير نشطقيمة سوقية كبيرة0.65%435.09 M USD1,106.0 EUR−0.07%1.93+35.45%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
7.2 M USD0.18%BPCE SAغير نشطقيمة سوقية كبيرة0.65%1.2 B USD1,370.8 EUR+0.34%3.15+30.41%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
6.91 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%675.46 M USD34.19 USD+0.12%0.24+56.12%
SPYMSPDR MSCI Emerging Markets UCITS ETF
6.67 M USD0.54%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C6.3 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.53 B USD18.435 USD−2.38%0.92+38.51%
VDEVVanguard FTSE Developed World UCITS ETF5.93 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%3.97 B USD122.40 USD−1.54%0.75+65.10%
VHVGVanguard FTSE Developed World UCITS ETF USD5.93 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.21 B USD97.59 GBP−1.36%1.27+52.22%
BITQBitwise Crypto Industry Innovators ETF
5.93 M USD1.71%Bitwise Asset Management, Inc.غير نشطالمظهر0.85%350.3 M USD19.60 USD−1.11%1.14+362.86%
ZEMBMO MSCI Emerging Markets Index ETF
5.86 M USD0.44%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
ADPVAdaptiv Select ETF
5.29 M USD3.56%Rock Point Partners LLCالأكثر تداولاًقيمة سوقية كبيرة1.00%148.71 M USD39.68 USD+1.54%2.44+11.57%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5.14 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.12%7.36 B USD275.16 USD−1.50%0.48+63.46%
SPP2SPDR MSCI All Country World UCITS ETF
5.14 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%72.46 M USD28.665 USD−1.33%1.78+64.92%
SPP1SPDR MSCI All Country World UCITS ETF
5.14 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%1.02 B USD22.915 EUR−1.38%2.60+54.08%
WINNHarbor Long-Term Growers ETF
5.05 M USD0.49%ORIX Corp.الأكثر تداولاًإجمالي السوق0.57%1.02 B USD30.08 USD+0.10%0.92+10.72%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD4.84 M USD0.73%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%1.45 M USD3.6595 GBP−2.20%3.29
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF4.84 M USD0.73%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%678.5 M USD4.916 GBP−1.90%1.97+22.63%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD4.37 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD125.72 GBP−1.64%0.54+56.96%
VDNRVanguard FTSE North America UCITS ETF4.37 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.7 B USD160.515 USD−1.85%0.36+70.23%
MDAAMyriad Dynamic Asset Allocation ETF
4.32 M USD1.20%Myriad Asset Management Advisors LLCالأكثر تداولاًالنتيجة المستهدفة0.97%360.23 M USD96.31 USD−0.38%0.04
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.32 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.73 B USD14,981 GBX−1.83%1.17+55.08%
XUSDXtrackers MSCI USA Swap UCITS ETF4.32 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.07%3.03 B USD119.56 USD−1.86%3.12+12.08%
THROiShares U.S. Thematic Rotation Active ETF
4.24 M USD0.06%BlackRock, Inc.الأكثر تداولاًالمظهر0.60%6.56 B USD37.21 USD+0.76%1.56+72.41%
CEPIREX Crypto Equity Premium Income ETF
4.24 M USD5.53%Rex Financial LLCالأكثر تداولاًالمظهر0.85%76.63 M USD33.75 USD+0.12%1.00+3.36%
VTHRVanguard Russell 3000 ETF
4.19 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%3.61 B USD290.20 USD+1.10%2.83+67.49%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
4.08 M USD0.81%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.60%520.75 M USD238.95 EUR−2.63%1.14+101.81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.01 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.01 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
AOTGAOT Growth and Innovation ETF
3.91 M USD4.68%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.75%83.36 M USD52.52 USD+0.81%0.51+17.58%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
3.76 M USD0.33%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
AVEMAvantis Emerging Markets Equity ETF
3.7 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%