صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Dubai Islamic Bank PJSC 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
VXUSVanguard Total International Stock ETF
109.09 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.33 USD+0.19%0.18+52.36%
VWOVanguard FTSE Emerging Markets ETF
100.2 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.47 B USD52.67 USD−1.14%0.21+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
73.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.44 B USD64.96 USD−1.04%0.15+54.86%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
40.64 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.83 B USD63.62 USD−0.48%0.05+32.97%
EIMUiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.793 USD−2.27%1.96+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.02 B USD42.60 USD−2.49%0.79+58.77%
VEUVanguard FTSE All-World ex-US Index Fund
16.45 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD70.44 USD+0.17%0.24+53.01%
EEMiShares MSCI Emerging Markets ETF
15.18 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.46 B USD52.60 USD−0.97%0.29+52.63%
EMXCiShares MSCI Emerging Markets ex China ETF
13.39 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.01 B USD68.85 USD−1.01%0.31+53.19%
DVYEiShares Emerging Markets Dividend ETF
12.55 M USD1.27%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%999.86 M USD30.43 USD−0.60%0.25+70.74%
IEDYiShares EM Dividend UCITS ETF12.01 M USD1.26%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%960.61 M USD16.950 USD−2.02%4.38+67.79%
IXUSiShares Core MSCI Total International Stock ETF
11.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.76 B USD81.25 USD+0.18%0.12+52.73%
SPEMSPDR Portfolio Emerging Markets ETF
10.1 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD45.58 USD−1.02%0.12+56.23%
SCHESchwab Emerging Markets Equity ETF
8.82 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD32.52 USD−0.97%0.13+55.08%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.17 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%282.08 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.17 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD71.51 USD−2.60%0.69+58.54%
DFAEDimensional Emerging Core Equity Market ETF
6.67 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.10 USD−1.13%0.11+60.27%
VYMIVanguard International High Dividend Yield ETF
6.54 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.07 USD+0.52%0.21+63.04%
UAEiShares MSCI UAE ETF
6.28 M USD4.39%BlackRock, Inc.غير نشطإجمالي السوق0.60%142.89 M USD18.58 USD−0.95%0.12+36.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.24 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD31.60 USD−1.10%0.10+25.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.83 M USD0.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.47 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.83 M USD0.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD33.640 EUR−1.97%0.60+39.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.6 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.65 M USD48.525 USD−2.32%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.6 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.32 M USD58.712 EUR−2.15%0.64+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.6 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.144 EUR−1.96%0.49+41.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.18 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.57 B USD14.352 USD−2.25%1.08+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.18 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%103.37 M USD18.570 USD−3.63%0.35+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.18 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.310 EUR−2.01%1.47+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.77 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD3,980.25 GBX−2.35%1.51+44.59%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.35 B USD8.177 USD−2.43%1.37+59.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.120 USD−2.22%1.33+59.25%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.68 M USD11.62%Chimera Investment LLCغير نشطإجمالي السوق1.00%2.09 M USD8.25 AED+6.45%0.01+29.64%
UAEAشيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
4.68 M USD11.62%Chimera Investment LLCغير نشطإجمالي السوق1.00%38.14 M USD9.04 AED0.00%0.45+29.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.66 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.50 USD−2.39%0.73+59.10%
AVEMAvantis Emerging Markets Equity ETF
4.48 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.56 B USD74.11 USD−1.03%0.16+64.90%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.31 M USD6.1355 USD−2.57%0.23+29.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.09 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.47 B USD30.88 USD+0.05%0.19+59.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.5 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD55.230 GBP−2.21%1.40+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.5 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD66.00 EUR−2.05%0.90+38.92%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.2 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.07 M USD37.915 USD−0.67%3.54+34.54%
XCEMColumbia EM Core ex-China ETF
3.08 M USD0.25%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.24 B USD36.86 USD−0.86%0.06+54.88%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.96 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,009.5 GBX−2.70%0.38+43.17%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.18 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%4.27 B USD239.75 EUR−1.40%1.53+43.26%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.17 M USD0.19%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.32 USD−1.02%0.23+57.42%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.14 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1868 EUR−2.06%0.45+43.00%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.13 M USD0.52%Invesco Ltd.غير نشطإجمالي السوق0.29%409.62 M USD26.67 USD+0.09%0.05+36.84%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.85 M USD4.31%FundRock Management Co. SAغير نشطإجمالي السوق1.00%883.14 K USD6.80 AED0.00%0.16+33.67%
UAEDشيميرا يوستس ايكاف-شيميرا ستاندرد اند بورز الا مارات يوس يتس المتداول - شريحة د
1.85 M USD4.31%FundRock Management Co. SAغير نشطإجمالي السوق1.00%41.88 M USD5.71 AED+0.53%1.21+20.17%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.65 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.44 USD−1.13%1.05+45.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD59.375 GBP−0.47%1.45+32.70%
ACWXiShares MSCI ACWI ex U.S. ETF
1.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD64.19 USD+0.19%0.16+52.36%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.56 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD47.50 USD−0.58%0.37+51.81%
ZEMBMO MSCI Emerging Markets Index ETF
1.55 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD26.95 CAD−0.70%0.31+60.92%
VSGXVanguard ESG International Stock ETF
1.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.24 B USD68.05 USD+0.24%0.29+50.40%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.32 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.32 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.1 B USD35.48 CAD−0.73%0.14+62.22%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.28 M USD0.76%FMR LLCغير نشطإجمالي السوق0.50%14.4 M USD7.4375 USD−2.07%0.03+61.34%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.28 M USD0.76%FMR LLCغير نشطإجمالي السوق0.50%154.55 M USD6.070 USD−2.23%0.10+61.34%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.22 M USD0.33%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.84 M USD59.40 USD−0.36%0.34+40.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.19 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD69.940 EUR−2.11%1.73+42.34%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.09 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.521 USD−2.31%4.76+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.09 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.395 EUR−1.95%0.60+40.72%
FDEMFidelity Emerging Markets Multifactor ETF
993.81 K USD0.36%FMR LLCغير نشطإجمالي السوق0.27%276.56 M USD29.73 USD−0.88%0.08+63.91%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF954.88 K USD0.11%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%838.4 M USD26.79 GBP−1.40%14.44+48.82%
AVESAvantis Emerging Markets Value ETF
951.02 K USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%835.95 M USD56.27 USD−0.85%0.29+56.54%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
921.94 K USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%470.51 M USD40.04 USD−0.55%0.03+25.07%
JIVEJPMorgan International Value ETF
904.37 K USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%922.55 M USD76.15 USD+0.28%0.07+37.73%
ISDEiShares MSCI EM Islamic UCITS ETF818.52 K USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.35%331.31 M USD22.455 USD−3.59%2.24+47.68%
SEEMSEI Select Emerging Markets Equity ETF
745.24 K USD0.23%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.7 M USD29.75 USD−0.66%0.21+31.83%
CWISPDR MSCI ACWI ex-US ETF
738.32 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.38 USD+0.15%0.12+57.16%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
526.45 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%718.7 M USD63.20 USD−1.17%0.14+26.34%
GEMEPacific North of South EM Equity Active ETF
483.22 K USD0.68%Pacific Investments Ltd.الأكثر تداولاًإجمالي السوق0.75%71.44 M USD31.41 USD−0.46%0.25
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF384.05 K USD0.19%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%206.07 M USD26.96 USD−1.87%0.37+48.54%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
347.28 K USD0.10%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%356.67 M USD23.36 CAD−0.64%0.29
MXFSInvesco MSCI Emerging Markets UCITS ETF311.81 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%413.65 M USD65.53 USD−2.13%0.09+57.46%
STXEStrive Emerging Markets Ex-China ETF
260.14 K USD0.25%Empirical Finance LLCغير نشطإجمالي السوق0.32%103.13 M USD33.73 USD−1.14%0.16+28.28%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
243.57 K USD0.42%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.215 EUR−1.17%1.30+31.62%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
241.09 K USD0.45%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%52.5 M USD22.50 CAD0.00%0.16+53.30%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
234.15 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.65 M USD22.155 EUR−1.62%0.00+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
234.15 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD58.97 EUR−1.88%1.42+40.65%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD230.15 K USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.33 M USD30.135 USD−2.86%3.29
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
230.15 K USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.76 M USD26.500 EUR−2.65%0.00
DEXCDimensional Emerging Markets ex China Core Equity ETF
205.9 K USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%231.56 M USD56.94 USD−1.11%0.27+21.88%
EMXFiShares ESG Advanced MSCI EM ETF
200.58 K USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%119.77 M USD45.18 USD−0.60%0.03+47.94%
AVXCAvantis Emerging Markets ex-China Equity ETF
174.83 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%188.24 M USD60.36 USD−0.91%0.06+23.89%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
172.75 K USD0.06%Northern Trust Corp.غير نشطإجمالي السوق0.57%287.1 M USD62.25 USD−0.69%0.23+55.73%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
161.24 K USD0.16%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.2 M USD21.940 EUR−1.88%0.15+18.04%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
155.2 K USD0.34%State Street Corp.غير نشطإجمالي السوق0.30%42.19 M USD66.50 USD−1.10%0.25+43.98%
CYHiShares Global Monthly Dividend Index ETF
151.35 K USD0.13%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%115.91 M USD23.70 CAD+0.42%0.21+33.32%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
145.46 K USD0.13%Allianz SEغير نشطإجمالي السوق0.50%111.29 M USD22.20 USD−0.46%0.63+48.98%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
122.51 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%533.62 M USD52.77 USD−1.19%0.05+25.38%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
113.48 K USD0.77%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.73 M USD29.12 USD−1.02%0.66+47.81%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
105.16 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.8 M USD20.295 EUR−2.10%0.46+41.30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
91.31 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%128.91 M USD55.27 USD−1.27%0.80+56.31%
SPWOSP Funds S&P World (ex-US) ETF
88.79 K USD0.10%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%86.08 M USD25.66 USD−0.39%0.71+19.96%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD87.77 K USD0.07%Legal & General Group Plcغير نشطإجمالي السوق0.25%116.04 M USD1,211.6 GBX+0.20%4.85+25.04%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.47 K USD0.08%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%123.24 M USD30.80 CAD−0.77%0.26+25.39%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
71.21 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.30%88.09 M USD41.10 USD−1.05%0.46+59.17%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
67.95 K USD0.23%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.31 M USD32.19 USD−0.64%0.12+68.77%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.8 K USD0.20%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.4 M USD11.784 USD−1.42%0.00+65.86%