صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Thales SA 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
467.4 M USD4.18%AJM Ventures LLCغير نشطالمظهر0.59%11.5 B USD74.76 USD−1.71%1.16+90.39%
VXUSVanguard Total International Stock ETF
409.17 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.12 B USD74.99 USD−1.09%0.81+57.61%
VEAVanguard FTSE Developed Markets ETF
261.27 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.88 B USD61.40 USD−1.17%1.22+59.41%
SHLDGlobal X Defense Tech ETF
200.4 M USD3.94%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%5.12 B USD64.57 USD−1.96%0.71+76.46%
IEFAiShares Core MSCI EAFE ETF
177.32 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
ASWCFuture of Defence UCITS ETF Accum USD
106.85 M USD3.47%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%3.08 B USD16.206 EUR−1.36%0.42+40.11%
EFAiShares MSCI EAFE ETF
89.32 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.53 USD−1.07%1.17+58.78%
VGKVanguard FTSE Europe ETF
69.29 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.33 B USD81.68 USD−0.72%0.78+63.16%
VEUVanguard FTSE All-World ex-US Index Fund
61.07 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.10 USD−1.11%0.72+58.45%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
59.09 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.28%700.36 M USD40.635 EUR−0.12%0.62+36.23%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
59.09 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.14 B USD83.24 EUR−0.16%0.79+36.22%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
59.09 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.77 M USD5.330 EUR−0.30%1.22
SCHFSchwab International Equity ETF
52.82 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.35 B USD23.97 USD−1.20%1.29+60.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF44.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
HACKBetaShares Global Cybersecurity ETF
38.37 M USD4.12%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.67%944.33 M USD15.15 AUD−2.19%1.11+93.91%
IXUSiShares Core MSCI Total International Stock ETF
35.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.31 USD−1.13%0.87+58.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.26 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.26 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.26 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
EZUiShares MSCI Eurozone ETF
31.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.63 B USD63.34 USD−0.66%1.97+74.09%
CEUGiShares Core MSCI EMU UCITS ETF31 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
31 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
31 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
SPDWSPDR Portfolio Developed World ex-US ETF
30.94 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
IQLTiShares MSCI Intl Quality Factor ETF
30.82 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.13 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.83 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.15%762.5 M USD22.665 USD−0.59%0.29+68.43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.83 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.12%3.82 B USD37.415 EUR−0.65%1.36+58.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.83 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.83 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.83 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.83 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
IMEUiShares Core MSCI Europe UCITS ETF26.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
EFGiShares MSCI EAFE Growth ETF
25.37 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.74 B USD114.99 USD−1.41%1.27+41.44%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
25.37 M USD9.97%SAS Rue la Boétieغير نشطإجمالي السوق0.35%260.19 M USD5.877 EUR+0.20%1.01
IDEViShares Core MSCI International Developed Markets ETF
24.15 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.40 USD−1.20%0.65+58.65%
EXSAiShares STOXX Europe 600 UCITS ETF
21.01 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%10.02 B USD57.64 EUR−0.67%0.71+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.01 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.28 M USD6.844 EUR−0.62%0.44+18.18%
VTVanguard Total World Stock ETF
19.99 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.79 B USD139.29 USD−1.55%1.24+66.57%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
18.38 M USD7.95%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%232.88 M USD17.290 CHF−0.71%0.35+25.59%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
18.14 M USD13.13%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%137.73 M USD5.210 EUR+0.64%0.65
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
17.27 M USD9.75%HANetf Holdings Ltd.غير نشطالمظهر0.44%152.98 M USD9.470 EUR+0.89%1.05
ARMRGlobal X Defence Tech UCITS ETF
16.6 M USD3.63%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%457.02 M USD23.435 CHF−1.66%0.01+54.30%
BBEUJPMorgan BetaBuilders Europe ETF
16.58 M USD0.20%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.48 B USD71.51 USD−0.87%0.78+64.27%
DIHPDimensional International High Profitability ETF
16.14 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.83 B USD31.13 USD−0.97%1.55+26.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.97 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.97 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.97 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
14.83 M USD7.06%BNP Paribas SAغير نشطالقطاع الصناعي7.51 M USD11.088 EUR+0.34%0.71
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
14.83 M USD7.06%BNP Paribas SAغير نشطالقطاع الصناعي299.11 M USD11.120 EUR+0.34%1.67
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.81 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.81 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
IMTMiShares MSCI Intl Momentum Factor ETF
14.78 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.47 USD−1.04%1.37+73.91%
VWRLVanguard FTSE All-World UCITS ETF14.77 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.81 B USD124.34 GBP−1.30%0.54+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.77 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.58 B USD167.64 USD−0.77%0.70+68.76%
VEURVanguard FTSE Developed Europe UCITS ETF
13.97 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.73 B USD44.987 EUR−0.56%1.47+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.97 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.24 B USD60.91 USD−0.65%1.23+64.85%
DFNDVaneck Global Defence ETF
13.64 M USD7.83%Van Eck Associates Corp.غير نشطالمظهر175.92 M USD37.22 AUD−0.88%1.50+60.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.26 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.18 B USD47.230 GBP−0.57%1.24+47.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.26 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.84 B USD39.845 GBP−0.70%1.52+47.75%
AVDEAvantis International Equity ETF
13.14 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.76 B USD80.36 USD−1.03%1.18+65.57%
DFAIDimensional International Core Equity Market ETF
12.85 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.72 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD86.29 USD−0.36%1.40+50.65%
IEURiShares Core MSCI Europe ETF
12.26 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
FENIFidelity Enhanced International ETF
12.21 M USD0.24%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD35.91 USD−1.05%1.25+73.91%
XEFiShares Core MSCI EAFE IMI Index ETF
12.16 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.16 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.09 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.08 B USD6.765 GBP−1.36%0.64+45.58%
VGSVanguard MSCI Index International Shares ETF
11.8 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+79.65%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.5 M USD1.02%State Street Corp.غير نشطالقطاع الصناعي0.18%1.14 B USD394.20 EUR−1.72%0.61+74.04%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.47 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.18 B USD60.55 EUR−0.72%1.20+56.04%
ARKXARK Space Exploration & Innovation ETF
10.84 M USD2.35%ARK Invest LLCالأكثر تداولاًالمظهر0.75%484.5 M USD27.64 USD−5.08%1.50+102.44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.62 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.55 M USD4,255.0 GBX−0.56%11.53+65.58%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.62 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.47 B USD5,415 GBX−0.61%0.02+59.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.62 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.19%333.62 M USD91.63 USD−0.57%0.00+69.03%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.62 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.64 M USD25.760 CHF−0.64%2.76+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.62 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.37 M USD9.075 EUR−0.71%4.59
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.58 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.54 B USD48.38 USD−1.29%0.89+62.74%
FNDFSchwab Fundamental International Equity ETF
9.85 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.7 B USD44.79 USD−0.86%1.32+69.88%
ZEABMO MSCI EAFE Index ETF
9.73 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.68 M USD0.42%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.31 B USD47.48 USD−1.39%1.11+40.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.39 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.9 B USD147.90 EUR−0.60%0.67+46.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.39 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.26 M USD141.60 EUR−0.69%0.75+45.62%
DFICDimensional International Core Equity 2 ETF
8.78 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.21 B USD33.43 USD−0.87%1.32+32.73%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.81 K USD3.7530 GBP−1.33%
ISACiShares MSCI ACWI UCITS ETF8.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.29 B USD107.26 USD−0.78%1.31+72.66%
IDMOInvesco S&P International Developed Momentum ETF
8.33 M USD0.39%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD54.76 USD−1.07%0.99+96.58%
XDWGXtrackers MSCI World UCITS ETF7.76 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%623.53 M USD28.27 GBP−0.88%0.26+71.89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.76 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.16 M USD11.550 CHF−0.22%0.15+14.23%
XDWDXtrackers MSCI World UCITS ETF
7.76 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.57 B USD120.690 EUR−1.38%1.08+55.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.76 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%352.43 M USD12.5390 EUR−0.94%0.14+16.49%
XDWLXtrackers MSCI World UCITS ETF
7.76 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.18 B USD100.790 EUR−1.29%2.30+55.40%
BBINJPMorgan BetaBuilders International Equity ETF
7.61 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6.02 B USD71.91 USD−1.03%0.98+59.82%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF7.31 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.25%71.44 M USD9.521 EUR−0.79%3.88+70.57%