صناديق الاستثمار المتداولة
Below are funds with PT Dian Swastatika Sentosa Tbk stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 | 75.16 M USD | 0.05% | The Vanguard Group, Inc. | غير نشط | إجمالي السوق | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +63.11% |
 IEMGiShares Core MSCI Emerging Markets ETF | 64.97 M USD | 0.06% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.09% | 111.22 B USD | 66.92 USD | −0.10% | 1.42 | +67.91% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 18.91 M USD | 0.06% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 18.91 M USD | 0.06% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% |
| EEMiShares MSCI Emerging Markets ETF | 14.02 M USD | 0.07% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.72% | 20.49 B USD | 54.18 USD | −0.02% | 0.81 | +65.89% |
 FRDMFreedom 100 Emerging Markets ETF | 12.72 M USD | 0.83% | Empirical Finance LLC | غير نشط | إجمالي السوق | 0.49% | 1.52 B USD | 46.43 USD | +0.32% | 0.87 | +101.58% |
| EMXCiShares MSCI Emerging Markets ex China ETF | 12.3 M USD | 0.09% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.25% | 12.91 B USD | 70.32 USD | +0.06% | 0.76 | +66.52% |
 HIDDHSBC MSCI Indonesia UCITS ETF | 11.23 M USD | 6.39% | HSBC Holdings Plc | غير نشط | إجمالي السوق | 0.50% | 173.85 M USD | 58.76 USD | −1.76% | 0.30 | −14.26% |
| EIDOiShares MSCI Indonesia ETF | 9.11 M USD | 3.04% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.59% | 299.89 M USD | 17.30 USD | −0.35% | 1.33 | −13.82% |
| IXUSiShares Core MSCI Total International Stock ETF | 8.6 M USD | 0.02% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +74.79% |
 SCHESchwab Emerging Markets Equity ETF | 7.62 M USD | 0.07% | The Charles Schwab Corp. | غير نشط | إجمالي السوق | 0.07% | 11.4 B USD | 33.52 USD | −0.24% | 1.30 | +64.00% |
 XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 6.94 M USD | 0.07% | Deutsche Bank AG | غير نشط | إجمالي السوق | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 6.94 M USD | 0.07% | Deutsche Bank AG | غير نشط | إجمالي السوق | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% |
 AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 5.54 M USD | 0.07% | SAS Rue la Boétie | غير نشط | إجمالي السوق | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% |
| AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 5.54 M USD | 0.07% | SAS Rue la Boétie | غير نشط | إجمالي السوق | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 5.54 M USD | 0.07% | SAS Rue la Boétie | غير نشط | إجمالي السوق | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% |
 EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 4.97 M USD | 0.07% | UBS Group AG | غير نشط | إجمالي السوق | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 4.97 M USD | 0.07% | UBS Group AG | غير نشط | إجمالي السوق | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 4.97 M USD | 0.07% | UBS Group AG | غير نشط | إجمالي السوق | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 4.57 M USD | 0.07% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% |
 SPEMSPDR Portfolio Emerging Markets ETF | 4.53 M USD | 0.03% | State Street Corp. | غير نشط | إجمالي السوق | 0.07% | 14.44 B USD | 47.05 USD | −0.13% | 0.74 | +65.44% |
| CEMAiShares MSCI EM Asia UCITS ETF | 4.18 M USD | 0.09% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.20% | 4.83 B USD | 233.04 USD | −0.71% | 1.19 | +75.82% |
| IEMAiShares MSCI EM UCITS ETF USD (Acc) | 3.65 M USD | 0.06% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% |
| EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD | 3.33 M USD | 0.09% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.18% | 343.28 M USD | 6.2709 USD | −1.79% | 1.36 | +28.82% |
| EXCHiShares MSCI EM ex-China UCITS ETF | 3.33 M USD | 0.09% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.25% | 3.21 B USD | 6.5765 USD | −0.95% | 0.23 | +69.46% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 3.21 M USD | 0.15% | WisdomTree, Inc. | غير نشط | إجمالي السوق | 0.32% | 2.1 B USD | 38.49 USD | −0.04% | 0.66 | +60.81% |
 DFAEDimensional Emerging Core Equity Market ETF | 2.75 M USD | 0.04% | Dimensional Holdings, Inc. | الأكثر تداولاً | إجمالي السوق | 0.35% | 7.02 B USD | 32.03 USD | −0.09% | 1.18 | +65.72% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 2.73 M USD | 0.06% | The Vanguard Group, Inc. | غير نشط | إجمالي السوق | 0.22% | 3.04 B USD | 55.565 GBP | −0.81% | 2.05 | +39.06% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 2.73 M USD | 0.06% | The Vanguard Group, Inc. | غير نشط | إجمالي السوق | 0.22% | 1.32 B USD | 67.09 EUR | −0.99% | 0.94 | +38.85% |
 IDXVanEck Indonesia Index ETF | 2.59 M USD | 6.90% | Van Eck Associates Corp. | غير نشط | إجمالي السوق | 0.57% | 37.14 M USD | 15.89 USD | −1.89% | 4.78 | −2.35% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 2.55 M USD | 0.08% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.72% | 3.22 B USD | 92.89 USD | +0.04% | 1.70 | +69.11% |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 2.52 M USD | 0.07% | HSBC Holdings Plc | غير نشط | إجمالي السوق | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% |
 XCEMColumbia EM Core ex-China ETF | 2.5 M USD | 0.20% | Ameriprise Financial, Inc. | غير نشط | إجمالي السوق | 0.16% | 1.26 B USD | 37.75 USD | +0.21% | 2.04 | +67.65% |
 AVEMAvantis Emerging Markets Equity ETF | 2.25 M USD | 0.02% | American Century Cos., Inc. | الأكثر تداولاً | إجمالي السوق | 0.33% | 13.79 B USD | 76.10 USD | −0.26% | 0.91 | +79.84% |
| ACWViShares MSCI Global Min Vol Factor ETF | 2.02 M USD | 0.06% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.20% | 3.27 B USD | 120.15 USD | +0.86% | 1.02 | +42.37% |
 ZEMBMO MSCI Emerging Markets Index ETF | 1.97 M USD | 0.15% | Bank of Montreal | غير نشط | إجمالي السوق | 0.31% | 1.29 B USD | 27.41 CAD | −0.25% | 0.66 | +68.88% |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 1.93 M USD | 0.04% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.26% | 4.42 B USD | 64.81 USD | +0.08% | 6.21 | +40.04% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 1.44 M USD | 0.02% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.32% | 6.91 B USD | 65.89 USD | +0.05% | 0.94 | +74.31% |
 EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF | 1.41 M USD | 1.13% | ORIX Corp. | الأكثر تداولاً | إجمالي السوق | 0.78% | 123.73 M USD | 24.05 USD | +1.39% | 0.04 | +19.42% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 1.28 M USD | 0.08% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.49% | 1.55 B USD | 93.73 USD | +0.06% | 0.50 | +72.39% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 1.16 M USD | 0.06% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.43% | 2.07 B USD | 36.30 CAD | −0.19% | 0.81 | +69.62% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 1.16 M USD | 0.06% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.43% | 3.97 M USD | 26.65 USD | +0.19% | 0.04 | +70.00% |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 1.13 M USD | 0.10% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.74% | 1.11 B USD | 5,312 GBX | −0.69% | 5.27 | +51.45% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 1.13 M USD | 0.10% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.74% | 55.2 M USD | 8.3672 USD | −0.22% | 1.11 | +79.77% |
| SPYASPDR MSCI EM Asia UCITS ETF | 948.17 K USD | 0.08% | State Street Corp. | غير نشط | إجمالي السوق | 0.55% | 1.23 B USD | 86.09 EUR | −0.90% | 0.84 | +46.26% |
| SPYMSPDR MSCI Emerging Markets UCITS ETF | 901.94 K USD | 0.07% | State Street Corp. | غير نشط | إجمالي السوق | 0.18% | 1.22 B USD | 70.746 EUR | −0.89% | 2.24 | +42.62% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 886.27 K USD | 0.14% | Manulife Financial Corp. | غير نشط | إجمالي السوق | 0.49% | 635.94 M USD | 32.32 USD | +0.26% | 3.14 | +61.33% |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 784.94 K USD | 0.10% | JPMorgan Chase & Co. | غير نشط | إجمالي السوق | 0.15% | 745.3 M USD | 64.48 USD | +0.06% | 0.29 | +28.69% |
| CWISPDR MSCI ACWI ex-US ETF | 679.45 K USD | 0.03% | State Street Corp. | غير نشط | إجمالي السوق | 0.30% | 2.15 B USD | 35.37 USD | +0.14% | 0.84 | +77.25% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 602.01 K USD | 0.10% | Franklin Resources, Inc. | غير نشط | إجمالي السوق | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% |
 GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 525.52 K USD | 0.05% | The Goldman Sachs Group, Inc. | غير نشط | إجمالي السوق | 0.45% | 1.15 B USD | 41.42 USD | −0.10% | 0.81 | +66.80% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 482.28 K USD | 0.14% | Manulife Financial Corp. | غير نشط | إجمالي السوق | 0.79% | 342.22 M USD | 36.19 CAD | +0.30% | 0.67 | +63.77% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 388.73 K USD | 0.11% | Le Mouvement des caisses Desjardins | غير نشط | إجمالي السوق | 0.29% | 340.83 M USD | 23.83 CAD | −0.17% | 0.54 | — |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 329.86 K USD | 0.10% | HSBC Holdings Plc | غير نشط | إجمالي السوق | 0.45% | 21.54 M USD | 64.10 USD | −0.98% | 0.00 | +37.34% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 329.86 K USD | 0.10% | HSBC Holdings Plc | غير نشط | إجمالي السوق | 0.52% | 322.23 M USD | 50.90 GBP | −0.85% | 1.21 | +52.42% |
| DEHPDimensional Emerging Markets High Profitability ETF | 327.58 K USD | 0.11% | Dimensional Holdings, Inc. | الأكثر تداولاً | قيمة سوقية كبيرة | 0.41% | 292.45 M USD | 31.16 USD | −0.27% | 0.81 | +26.96% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 278.3 K USD | 0.07% | State Street Corp. | غير نشط | إجمالي السوق | 0.49% | 400.38 M USD | 139.79 USD | −0.21% | 0.75 | +70.16% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 273.31 K USD | 0.06% | The Vanguard Group, Inc. | غير نشط | إجمالي السوق | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% |
 MXFSInvesco MSCI Emerging Markets UCITS ETF | 251.3 K USD | 0.07% | Invesco Ltd. | غير نشط | إجمالي السوق | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% |
 STXEStrive Emerging Markets Ex-China ETF | 208.21 K USD | 0.20% | Empirical Finance LLC | غير نشط | إجمالي السوق | 0.32% | 102.63 M USD | 34.58 USD | +2.10% | 2.09 | +27.95% |
| FILLiShares MSCI Global Energy Producers ETF | 201.7 K USD | 0.25% | BlackRock, Inc. | غير نشط | طاقة | 0.40% | 79.39 M USD | 24.67 USD | +0.49% | 0.68 | +19.80% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 180.45 K USD | 0.16% | Allianz SE | غير نشط | إجمالي السوق | 0.50% | 110.16 M USD | 22.47 USD | −0.24% | 0.40 | +59.07% |
| GXUSGoldman Sachs MarketBeta Total International Equity ETF | 179.06 K USD | 0.03% | The Goldman Sachs Group, Inc. | غير نشط | إجمالي السوق | 0.18% | 540.01 M USD | 54.04 USD | +0.03% | 0.07 | +27.46% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 170.04 K USD | 0.08% | Dimensional Holdings, Inc. | الأكثر تداولاً | إجمالي السوق | 0.43% | 225.08 M USD | 58.28 USD | −0.03% | 1.31 | +21.67% |
| PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 165.51 K USD | 0.11% | SAS Rue la Boétie | غير نشط | إجمالي السوق | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 156.16 K USD | 0.05% | Northern Trust Corp. | غير نشط | إجمالي السوق | 0.57% | 287.11 M USD | 63.78 USD | −0.10% | 0.55 | +64.21% |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 139.49 K USD | 0.11% | The Goldman Sachs Group, Inc. | غير نشط | إجمالي السوق | 0.36% | 129.4 M USD | 56.66 USD | −0.01% | 0.59 | +64.93% |
| EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF | 128.39 K USD | 0.04% | BlackRock, Inc. | غير نشط | إجمالي السوق | 0.40% | 317.36 M USD | 38.285 USD | −0.58% | 5.37 | +40.25% |
 SPWOSP Funds S&P World (ex-US) ETF | 117.26 K USD | 0.14% | ShariaPortfolio, Inc. | غير نشط | إجمالي السوق | 0.55% | 81.37 M USD | 27.27 USD | +0.06% | 0.23 | +26.32% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 93.3 K USD | 0.13% | Power Financial Corp. | غير نشط | إجمالي السوق | 0.43% | 73.05 M USD | 119.91 CAD | −0.56% | 0.18 | +26.14% |
 CEMICIBC Emerging Markets Equity Index ETF Trust Units | 84.13 K USD | 0.10% | Canadian Imperial Bank of Commerce | غير نشط | إجمالي السوق | 0.42% | 85.76 M USD | 23.88 CAD | −0.46% | 0.05 | +63.46% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 71.48 K USD | 0.11% | The Bank of New York Mellon Corp. | غير نشط | إجمالي السوق | 0.11% | 66.45 M USD | 73.83 USD | −0.00% | 0.49 | +64.57% |
| XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF | 62.45 K USD | 0.10% | Deutsche Bank AG | غير نشط | إجمالي السوق | 0.24% | 63.34 M USD | 9,659 GBX | −0.38% | 1.29 | +32.96% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 60.19 K USD | 0.06% | The Bank of Nova Scotia | غير نشط | إجمالي السوق | 0.30% | 122.47 M USD | 31.44 CAD | −0.13% | 0.06 | +25.87% |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | 57.23 K USD | 0.03% | Deutsche Bank AG | غير نشط | إجمالي السوق | 0.40% | 204.42 M USD | 40.13 USD | +0.12% | 0.38 | +70.00% |
| IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD | 53 K USD | 0.08% | Invesco Ltd. | الأكثر تداولاً | إجمالي السوق | 0.38% | 64.73 M USD | 4.0325 CHF | — | — | — |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 48.58 K USD | 0.06% | Deutsche Bank AG | غير نشط | إجمالي السوق | 0.66% | 77.01 M USD | 31.43 USD | +0.28% | 0.72 | +64.93% |
| VEXCVanguard Emerging Markets Ex-China ETF | 48.58 K USD | 0.10% | The Vanguard Group, Inc. | غير نشط | إجمالي السوق | 0.07% | 46.34 M USD | 77.67 USD | −0.05% | 0.34 | — |
| EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation | 36.59 K USD | 0.10% | UBS Group AG | غير نشط | إجمالي السوق | 0.25% | 36.88 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% |
| FLAXFranklin FTSE Asia ex Japan ETF | 24.15 K USD | 0.07% | Franklin Resources, Inc. | غير نشط | إجمالي السوق | 0.19% | 35.12 M USD | 29.49 USD | +0.08% | 0.13 | +70.80% |
| FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 21.85 K USD | 0.10% | Franklin Resources, Inc. | غير نشط | إجمالي السوق | 0.69% | 20.19 M USD | 22.11 CAD | +0.05% | 11.28 | +51.40% |
 2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units | 13.71 K USD | 0.06% | Nomura Holdings, Inc. | غير نشط | إجمالي السوق | 0.19% | 22.87 M USD | 1,772.5 JPY | −1.99% | 0.66 | +74.69% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 7.87 K USD | 0.07% | Franklin Resources, Inc. | غير نشط | إجمالي السوق | 0.16% | 11.86 M USD | 25.595 EUR | −1.25% | 0.30 | +7.80% |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 6.94 K USD | 0.12% | State Street Corp. | غير نشط | إجمالي السوق | 0.15% | 5.54 M USD | 27.88 USD | −0.01% | 0.13 | +17.93% |
| GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 5.69 K USD | 0.05% | The Goldman Sachs Group, Inc. | غير نشط | إجمالي السوق | 0.95% | 12.37 M USD | 35.940 USD | −1.15% | 7.80 | +65.96% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 2.45 K USD | 0.09% | Franklin Resources, Inc. | غير نشط | إجمالي السوق | 0.20% | 2.76 M USD | 24.315 EUR | −1.08% | 0.03 | +1.75% |