صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 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
VWOVanguard FTSE Emerging Markets ETF
58.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.57 B USD54.97 USD−0.63%0.46+56.30%
IEMGiShares Core MSCI Emerging Markets ETF
46.22 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.44 B USD68.05 USD−0.71%0.33+60.11%
EWWiShares MSCI Mexico ETF
31.41 M USD1.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.08 B USD68.14 USD−0.03%0.63+40.09%
SPEMSPDR Portfolio Emerging Markets ETF
12.08 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.07%15.25 B USD47.59 USD−0.53%0.42+58.86%
EIMUiShares Core MSCI EM IMI UCITS ETF12.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.44 B USD6.078 USD−0.20%1.38+60.67%
EIMIiShares Core MSCI EM IMI UCITS ETF12.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.74 B USD44.85 USD−0.36%1.23+60.75%
AVEMAvantis Emerging Markets Equity ETF
10.49 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.78 B USD77.67 USD−0.68%0.46+70.62%
EEMiShares MSCI Emerging Markets ETF
9.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.07 B USD55.16 USD−0.76%0.59+58.16%
DEMWisdomTree Emerging Markets High Dividend Fund
9.1 M USD0.27%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.31 B USD46.98 USD−0.33%0.37+56.45%
EMXCiShares MSCI Emerging Markets ex China ETF
8.87 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.34 B USD71.65 USD−1.03%0.45+57.59%
LTAMiShares MSCI EM Latin America UCITS ETF USD7.02 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.13 B USD1,391.5 GBX−2.20%3.67+26.59%
EMGFiShares Emerging Markets Equity Factor ETF
5.97 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.28 B USD58.50 USD−0.81%0.20+59.74%
SCHESchwab Emerging Markets Equity ETF
5.69 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.59 B USD33.89 USD−0.67%0.58+57.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.54 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%297.7 M USD9.879 USD−0.44%3.08+60.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.54 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.54 B USD75.41 USD−0.41%0.27+60.75%
VYMIVanguard International High Dividend Yield ETF
3.78 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.58 B USD88.04 USD−0.26%0.82+71.72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.66 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.04 M USD50.81 USD−0.46%0.10+60.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.66 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%998.49 M USD60.824 EUR−0.94%1.54+43.22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.66 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.75 B USD80.880 EUR−0.91%0.22+43.24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.04 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.78 B USD4,138.50 GBX−0.99%0.58+44.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.54 B USD8.558 USD−0.21%0.41+61.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.430 USD−0.23%5.01+61.47%
SCHYSchwab International Dividend Equity ETF
2.84 M USD0.19%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.5 B USD29.27 USD+0.02%1.08+49.33%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.8 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.97 B USD52.07 USD−0.40%0.68+61.33%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.59 M USD1.72%State Street Corp.غير نشطعائد أرباح مرتفع0.55%150.18 M USD14.698 EUR−0.81%0.61+28.21%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.58 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.7 B USD15.058 USD+0.11%3.31+62.02%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.58 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%106.45 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.58 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.28 B USD118.580 EUR−0.87%0.32+44.29%
CMXCiShares MSCI Mexico Capped UCITS ETF2.56 M USD2.39%BlackRock, Inc.غير نشطإجمالي السوق0.65%109.05 M USD191.58 USD−1.31%1.15+40.76%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.92 M USD6.4094 USD−0.67%1.77+31.60%
EXCHiShares MSCI EM ex-China UCITS ETF
2.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.58 B USD6.7286 USD−0.61%0.34+59.74%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.96 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.16 B USD57.275 GBP−0.95%0.79+41.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.96 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD68.15 EUR−0.93%0.61+40.72%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.88 M USD0.45%Invesco Ltd.غير نشطإجمالي السوق0.29%415.1 M USD27.22 USD−0.59%0.25+37.28%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.67 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.06 B USD1,055.5 GBX−0.96%0.23+43.02%
FLMXFranklin FTSE Mexico ETF
1.6 M USD2.59%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%62.57 M USD33.30 USD−0.08%0.51+39.07%
DFAEDimensional Emerging Core Equity Market ETF
1.41 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.26 B USD32.58 USD−0.73%0.31+62.26%
XCEMColumbia EM Core ex-China ETF
1.39 M USD0.11%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD38.23 USD−0.99%0.13+56.19%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.29 M USD0.06%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.74 M USD37.005 USD−0.51%1.84+59.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.29 M USD0.06%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.98 B USD34.980 EUR−0.93%1.38+41.82%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.28 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.98 USD−0.52%0.10+53.65%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.26 M USD0.54%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%231.92 M USD57.48 USD+0.18%0.02+70.38%
PXHInvesco RAFI Emerging Markets ETF
1.26 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.47%1.75 B USD26.32 USD−0.50%0.18+74.75%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.15 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.6826 EUR−0.89%0.36+43.41%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.03 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.848 USD−0.51%0.33+59.78%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.03 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.28 B USD6.638 EUR−0.90%1.01+42.40%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.01 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%371.12 M USD61.09 USD−0.40%0.28+43.02%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.01 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.785 GBP−0.73%0.93+36.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.01 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD90.28 USD−0.28%1.13+52.21%
VSGXVanguard ESG International Stock ETF
911.87 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.41 B USD70.92 USD−0.64%0.40+58.98%
XECiShares Core MSCI Emerging Markets IMI Index ETF
830.48 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD36.88 CAD−0.59%0.59+65.95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
830.48 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.07 M USD27.15 USD−0.55%0.51+60.99%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
740.02 K USD0.53%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%136.79 M USD30.27 USD−0.53%0.12+54.06%
SPYMSPDR MSCI Emerging Markets UCITS ETF
722.13 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD72.696 EUR−0.77%0.18+43.84%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc632.76 K USD0.31%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%40.52 M USD31.46 USD−0.21%0.09+57.62%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF632.76 K USD0.31%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%161.22 M USD1,259.00 GBX−0.73%0.18+41.06%
ISDEiShares MSCI EM Islamic UCITS ETF525.33 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.35%343.47 M USD23.875 USD−1.51%0.33+46.86%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
503.42 K USD0.87%AJM Ventures LLCغير نشطإجمالي السوق0.75%57.75 M USD32.47 USD+0.61%0.06+54.52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
497.33 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.20 USD−0.78%0.36+60.02%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD361.32 K USD0.14%HSBC Holdings Plcغير نشطالمظهر0.18%204.64 M USD19.678 USD−0.36%0.00+60.64%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD361.32 K USD0.14%HSBC Holdings Plcغير نشطالمظهر0.18%49.78 M USD13.880 GBP−0.88%0.18+23.25%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
355.54 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.82 B USD75.77 EUR−0.69%0.36+50.55%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
332.02 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%752.74 M USD65.80 USD−0.08%0.19+31.64%
EMMFWisdomTree Emerging Markets Multifactor Fund
295.88 K USD0.21%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%138.82 M USD31.52 USD−0.77%1.15+61.43%
FLLAFranklin FTSE Latin America ETF
293.9 K USD0.66%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%44.8 M USD24.82 USD−0.22%0.49+40.66%
JHEMJohn Hancock Multifactor Emerging Markets ETF
267.71 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.49%637.99 M USD33.06 USD−0.38%0.04+54.95%
XCWisdomTree True Emerging Markets Fund
246.52 K USD0.27%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.05 M USD35.57 USD−0.17%0.06+16.86%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF205.11 K USD0.02%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%863.91 M USD27.39 GBP−1.23%0.64+53.49%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
197.95 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.64 M USD24.27 CAD−0.33%0.94
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
195.93 K USD0.33%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD30.170 EUR−0.48%0.63+31.62%
OTGLOTG Latin America ETF
187.36 K USD0.83%Msc Group SAالأكثر تداولاًإجمالي السوق0.95%22.5 M USD10.07 USD−0.29%3.24
MXFSInvesco MSCI Emerging Markets UCITS ETF185.32 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%426.01 M USD68.59 USD−0.51%0.37+59.64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
152.34 K USD0.13%Allianz SEغير نشطإجمالي السوق0.50%114.34 M USD23.16 USD−0.50%0.37+53.80%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
151.83 K USD2.06%ProShare Advisors LLCغير نشطإجمالي السوق0.60%7.33 M USD47.35 USD+0.19%0.34+15.26%
MEME.BManulife Multifactor Emerging Markets Index ETF
141.3 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%354.38 M USD37.22 CAD+0.59%0.25+62.41%
AVXCAvantis Emerging Markets ex-China Equity ETF
139.52 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%192.09 M USD62.74 USD−0.49%0.35+28.02%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
126.52 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.72 M USD23.010 EUR+0.26%0.19+18.04%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
126.52 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD61.18 EUR−0.92%0.84+42.40%
ZEMBMO MSCI Emerging Markets Index ETF
121.16 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.93 CAD−0.60%0.37+66.80%
GLOFiShares Global Equity Factor ETF
114.54 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%153.27 M USD52.61 USD−0.63%0.93+73.17%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD97.09 K USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.44 M USD31.750 USD−0.64%0.00
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
97.09 K USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.82 M USD27.675 EUR−1.16%0.23
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF86.15 K USD0.25%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.77 M USD12.176 USD+0.05%0.83+68.63%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD84.14 K USD0.07%Legal & General Group Plcغير نشطإجمالي السوق0.25%120.16 M USD1,234.0 GBX−0.84%0.00+27.98%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
73.2 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%294.87 M USD65.39 USD+0.12%2.22+57.23%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
71.45 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%163.33 M USD21.030 EUR−0.94%0.34+43.00%
CEMGiShares MSCI EM Consumer Growth UCITS ETF68.55 K USD0.15%BlackRock, Inc.غير نشطالمظهر0.60%47.23 M USD38.99 USD−0.27%0.18+42.89%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
58.03 K USD0.39%Northern Trust Corp.غير نشطإجمالي السوق0.18%15.01 M USD29.98 USD−0.09%1.23+49.73%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
57.64 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%132.87 M USD57.42 USD−0.61%0.32+58.71%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
54.68 K USD0.05%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%127.05 M USD32.07 CAD−0.37%0.32+28.14%
CWOiShares Emerging Markets Fundamental Index ETF
48.54 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%57.75 M USD50.71 CAD+0.02%0.27+84.89%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
45.54 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%91.01 M USD43.47 USD+0.03%0.07+61.82%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF42.21 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.84 M USD9,996 GBX−1.13%0.97+34.77%
AVSEAvantis Responsible Emerging Markets Equity ETF
42.06 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%164.22 M USD65.62 USD−0.51%1.53+32.16%
VEXCVanguard Emerging Markets Ex-China ETF
38.18 K USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%47.03 M USD78.26 USD−0.84%1.78
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
37.3 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.66%79.5 M USD32.02 USD−0.93%0.26+61.96%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
36.5 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%61.14 M USD6.686 CHF+0.65%0.00+10.07%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
36.5 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.54 M USD6.730 EUR+0.33%0.38+11.58%
EMV.BCI Emerging Markets Dividend Index ETF
36.25 K USD0.09%CI Financial Corp.غير نشطإجمالي السوق0.95%48.46 M USD35.27 CAD+0.11%0.63+69.49%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
36.24 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%88.98 M USD24.37 CAD+0.04%0.07+56.83%