صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mr Price Group Limited 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
40.83 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD53.91 USD−0.02%0.32+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
32.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD66.55 USD+0.08%0.77+57.02%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
11.13 M USD0.92%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع1.42 M USD30.87 CAD+0.59%0.13+37.54%
EIMUiShares Core MSCI EM IMI UCITS ETF8.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.932 USD+0.39%0.25+56.99%
EIMIiShares Core MSCI EM IMI UCITS ETF8.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD43.69 USD+0.14%0.44+57.07%
STX40SATRIX 40 Tracking Securities8.33 M USD0.73%Sanlam Ltd.الأكثر تداولاًإجمالي السوق0.10%1.17 B USD10,501 ZAC+0.53%0.37+55.75%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8.14 M USD0.51%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.6 B USD56.18 USD+0.05%0.59+47.75%
AVEMAvantis Emerging Markets Equity ETF
6.49 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD75.94 USD+0.09%0.20+67.47%
DEMWisdomTree Emerging Markets High Dividend Fund
6.11 M USD0.19%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.24 B USD46.06 USD+0.17%0.36+55.02%
SPEMSPDR Portfolio Emerging Markets ETF
5.99 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.62 USD0.00%0.18+55.35%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.64 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.57 B USD32.35 USD+0.03%0.24+25.06%
SCHESchwab Emerging Markets Equity ETF
3.55 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.25 USD+0.02%0.25+53.90%
STXINDSatrix Capped Indi ETF3.25 M USD2.07%Sanlam Ltd.غير نشطإجمالي السوق0.43%158.59 M USD13,755 ZAC+0.39%0.53+57.17%
VYMIVanguard International High Dividend Yield ETF
2.72 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.48 USD−0.04%0.74+67.08%
STXDIVSATRIX Dividend Plus Portfolio2.59 M USD2.59%Sanlam Ltd.غير نشطإجمالي السوق0.41%103.97 M USD289 ZAC+2.48%0.56−10.14%
DFAEDimensional Emerging Core Equity Market ETF
2.5 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.07 B USD31.86 USD+0.09%0.39+58.80%
ETFSWX1nvest Capped SWIX ETF2.02 M USD0.80%Standard Bank Group Ltd.غير نشطقيمة سوقية كبيرة0.32%219.71 M USD2,920 ZAC+0.59%0.09+47.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.381 USD+0.41%5.04+57.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.333 USD+1.17%2.43+57.43%
FNBT40FNB Top40 ETF1.78 M USD0.71%FirstRand Ltd.غير نشطقيمة سوقية كبيرة0.13%24.67 B USD10,501 ZAC+0.01%0.23+38.42%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.480 GBP+0.01%1.62+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.63 EUR+0.62%0.51+36.92%
CTOP5010X S&P SA Top 50 ETF1.36 M USD0.79%African Bank Holdings Ltd.غير نشطقيمة سوقية كبيرة0.27%16.86 B USD4,420 ZAC+0.18%0.11+50.61%
FNBMIDFNB MidCap ETF1.13 M USD2.81%FirstRand Ltd.غير نشطقيمة سوقية متوسطة0.66%3.93 B USD1,057 ZAC+0.38%0.09+19.33%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.09 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.95 B USD38.03 USD−0.13%0.06+50.40%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
941.11 K USD0.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.48 M USD60.20 USD−0.00%0.62+42.11%
XCEMColumbia EM Core ex-China ETF
924.29 K USD0.07%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.24 B USD37.74 USD+0.45%0.21+53.41%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
864.35 K USD0.20%State Street Corp.غير نشطقيمة سوقية صغيرة0.55%422.74 M USD119.32 EUR+0.52%0.85+35.20%
EMGFiShares Emerging Markets Equity Factor ETF
856.13 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.09 USD−0.05%0.33+57.96%
EEMSiShares MSCI Emerging Markets Small Cap ETF
832.89 K USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.73%400.16 M USD67.67 USD+0.26%0.31+51.12%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF832.2 K USD2.39%African Bank Holdings Ltd.غير نشطقيمة سوقية متوسطة0.41%3.44 B USD1,277 ZAC+0.47%0.24+10.51%
STXCAPSatrix Capped All Share ETF Units ZAR801.92 K USD0.72%Sanlam Ltd.غير نشطإجمالي السوق0.15%142.61 M USD5,549 ZAC−0.66%0.46+49.98%
STXRAFSatrix RAFI 40 ETF ZAR724.21 K USD0.78%Sanlam Ltd.غير نشطإجمالي السوق0.51%95.85 M USD3,285 ZAC+0.86%0.27+48.69%
EUNIiShares MSCI EM Small Cap UCITS ETF
669.92 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%339.2 M USD88.10 EUR+0.49%0.38+35.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
528.86 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
528.86 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.11 B USD36.20 CAD+0.17%0.16+59.99%
SEEMSEI Select Emerging Markets Equity ETF
474.77 K USD0.15%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.7 M USD30.48 USD+0.19%0.50+30.92%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc441.91 K USD0.22%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%41.94 M USD31.21 USD+1.51%0.28+55.90%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF441.91 K USD0.22%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%155.61 M USD1,253.25 GBX+0.74%0.06+41.11%
ETFT401nvest TOP 40 ETF381.6 K USD0.90%Standard Bank Group Ltd.غير نشطقيمة سوقية كبيرة0.31%8.12 M USD10,353 ZAC−0.32%0.97+59.89%
SYGT40Sygnia Itrix Top 40 ETF375.44 K USD0.90%Sygnia Ltd.غير نشطقيمة سوقية كبيرة1.80%56.81 M USD10,601 ZAC+0.83%0.12+57.80%
ECOWPacer Emerging Markets Cash Cows 100 ETF
340.23 K USD0.27%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.72 M USD24.79 USD−0.41%0.10+60.61%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
311.87 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%471.38 M USD40.88 USD−0.10%0.39+24.35%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF288.2 K USD0.68%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.35%42.32 M USD25.240 USD−0.48%0.00+23.86%
STXQUASatrix Quality South Africa ETF264.82 K USD3.46%Sanlam Ltd.غير نشطإجمالي السوق0.40%7.87 M USD1,121 ZAC+0.72%0.06+39.80%
STXSWXSatrix Swix Top 40 Portfolio234.16 K USD0.54%Sanlam Ltd.غير نشطالسوق الممددة0.39%33.19 M USD1,944 ZAC−0.10%0.15+51.62%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF224.35 K USD0.59%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.54%37.96 M USD1,673.2 GBX+0.91%0.11+33.52%
AFKVanEck Africa Index ETF
221.36 K USD0.25%Van Eck Associates Corp.غير نشطإجمالي السوق0.88%87.46 M USD24.10 USD+0.71%0.20+53.54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
216.85 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%732.68 M USD64.40 USD+0.70%0.02+27.80%
AVEEAvantis Emerging Markets Small Cap Equity ETF
198.71 K USD0.29%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%65.7 M USD62.63 USD+0.22%0.14+17.72%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
169.53 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%356.18 M USD23.83 CAD+0.42%0.17
XCWisdomTree True Emerging Markets Fund
167.57 K USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.05 M USD35.34 USD−0.00%0.23+15.82%
DEXCDimensional Emerging Markets ex China Core Equity ETF
135.28 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%231.97 M USD58.40 USD+0.24%0.46+20.81%
STXSHASatrix Shariah Top 40 ETF Units ZAR122.1 K USD1.86%Sanlam Ltd.غير نشطقيمة سوقية كبيرة0.40%6.8 M USD586 ZAC−0.34%0.17+36.46%
AVXCAvantis Emerging Markets ex-China Equity ETF
122.09 K USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%187.86 M USD62.27 USD+0.99%0.62+25.14%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
83.39 K USD0.07%Allianz SEغير نشطإجمالي السوق0.50%111.44 M USD22.62 USD+0.29%0.24+51.54%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
78.58 K USD0.08%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.18 M USD22.440 EUR+0.56%0.66+17.76%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.51 K USD0.19%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.44 M USD11.908 USD−0.11%1.10+65.73%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD49.03 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%116.37 M USD1,227.0 GBX+1.48%4.85+23.90%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
47.02 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.8 M USD20.790 EUR+0.68%0.80+39.05%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.85 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.1 M USD57.08 USD+1.96%0.13+54.95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37.7 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%123.62 M USD31.36 CAD+0.06%0.42+24.23%
SPWOSP Funds S&P World (ex-US) ETF
37.28 K USD0.04%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%86.13 M USD26.25 USD−0.03%0.42+21.16%
AVSEAvantis Responsible Emerging Markets Equity ETF
36.83 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%160 M USD64.61 USD+0.76%0.12+28.43%
DEHPDimensional Emerging Markets High Profitability ETF
35.11 K USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%297.76 M USD31.26 USD+0.02%0.08+26.96%
EMV.BCI Emerging Markets Dividend Index ETF
29.67 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.95%47.17 M USD34.66 CAD+0.61%0.98+64.49%
STXJGESatrix JSE Global Equity ETF29.18 K USD0.38%Sanlam Ltd.غير نشطإجمالي السوق0.15%7.8 M USD9,340 ZAC−0.13%1.05+25.82%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
27.34 K USD0.09%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.34 M USD32.84 USD+0.14%0.14+67.41%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
25.29 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%61.8 M USD6.532 CHF−2.30%0.04+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
25.29 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.56 M USD6.551 EUR+0.06%0.27+9.11%
VEXCVanguard Emerging Markets Ex-China ETF
24.1 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.15 M USD77.64 USD+0.31%0.61
NTSEWisdomTree Emerging Markets Efficient Core Fund
20.55 K USD0.06%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.19 M USD37.20 USD+0.25%0.20+56.40%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
20.3 K USD0.04%Deutsche Bank AGغير نشطالمظهر0.15%50.63 M USD36.38 USD+0.29%0.34+60.89%
BKEMBNY Mellon Emerging Markets Equity ETF
19.89 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.56 M USD73.37 USD+0.24%0.72+54.06%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD13.08 K USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.32 M USD51.97 USD−0.48%+34.47%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10.98 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.35%18.82 M USD30.02 AUD+1.32%0.01+58.56%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9.45 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.73 M USD26.805 USD+0.72%0.03+47.58%
RNEMFirst Trust Emerging Markets Equity Select ETF
7.53 K USD0.04%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.63 M USD55.52 USD+0.29%0.35+43.15%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.67 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%21.97 CAD+0.37%1.08+63.19%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.66 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD26.000 EUR+1.01%0.17+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.2 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.15%5.5 M USD27.69 USD+0.15%2.07+15.92%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.33 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.705 EUR+0.90%1.35+1.75%