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%103.47 B USD52.69 USD−1.11%0.34+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
32.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.44 B USD64.99 USD−0.99%0.25+54.86%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
11.13 M USD0.92%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع1.42 M USD30.22 CAD−1.05%0.75+36.82%
EIMIiShares Core MSCI EM IMI UCITS ETF9.64 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.02 B USD42.69 USD−2.29%0.81+58.77%
EIMUiShares Core MSCI EM IMI UCITS ETF9.64 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.781 USD−2.47%1.96+58.70%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8.73 M USD0.54%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.6 B USD55.17 USD−0.72%1.26+48.01%
STX40SATRIX 40 Tracking Securities8.33 M USD0.73%Sanlam Ltd.الأكثر تداولاًإجمالي السوق0.10%1.15 B USD10,273 ZAC−2.17%0.75+59.72%
AVEMAvantis Emerging Markets Equity ETF
6.97 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.56 B USD74.11 USD−1.03%0.28+64.90%
DEMWisdomTree Emerging Markets High Dividend Fund
6.56 M USD0.20%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.24 B USD45.46 USD−0.48%0.20+54.68%
SPEMSPDR Portfolio Emerging Markets ETF
6.43 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD45.58 USD−1.02%0.19+56.23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.9 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD31.61 USD−1.08%0.18+25.88%
SCHESchwab Emerging Markets Equity ETF
3.8 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD32.52 USD−0.99%0.18+55.08%
STXINDSatrix Capped Indi ETF3.25 M USD2.07%Sanlam Ltd.غير نشطإجمالي السوق0.43%156.53 M USD13,716 ZAC−0.28%1.45+59.06%
VYMIVanguard International High Dividend Yield ETF
2.72 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.22 USD+0.70%0.31+63.04%
DFAEDimensional Emerging Core Equity Market ETF
2.69 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.10 USD−1.11%0.19+60.27%
STXDIVSATRIX Dividend Plus Portfolio2.59 M USD2.59%Sanlam Ltd.غير نشطإجمالي السوق0.41%102.59 M USD280 ZAC−3.11%0.32−9.08%
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+46.65%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.93 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.35 B USD8.185 USD−2.34%1.37+59.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.93 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.120 USD−2.22%1.33+59.25%
FNBT40FNB Top40 ETF1.89 M USD0.76%FirstRand Ltd.غير نشطقيمة سوقية كبيرة0.13%24.97 B USD10,277 ZAC−2.13%0.53+38.02%
CTOP5010X S&P SA Top 50 ETF1.44 M USD0.85%African Bank Holdings Ltd.غير نشطقيمة سوقية كبيرة0.27%16.86 B USD4,338 ZAC−1.86%0.21+49.43%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD55.295 GBP−2.10%1.43+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD65.89 EUR−2.21%0.90+38.92%
FNBMIDFNB MidCap ETF1.2 M USD2.98%FirstRand Ltd.غير نشطقيمة سوقية متوسطة0.66%4 B USD1,036 ZAC−1.99%0.12+20.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.15 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.9 B USD37.13 USD−1.01%0.05+52.46%
XCEMColumbia EM Core ex-China ETF
991.46 K USD0.08%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.24 B USD36.74 USD−1.18%0.13+54.88%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
941.11 K USD0.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.84 M USD59.30 USD−0.53%0.36+40.62%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF885.68 K USD2.55%African Bank Holdings Ltd.غير نشطقيمة سوقية متوسطة0.41%3.44 B USD1,249 ZAC−2.19%0.24+10.81%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
869.48 K USD0.21%State Street Corp.غير نشطقيمة سوقية صغيرة0.55%422.21 M USD116.74 EUR−1.55%0.47+37.31%
EMGFiShares Emerging Markets Equity Factor ETF
856.13 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD55.80 USD−1.10%0.17+55.03%
EEMSiShares MSCI Emerging Markets Small Cap ETF
836.58 K USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.73%399.95 M USD66.01 USD−1.28%1.44+49.92%
STXCAPSatrix Capped All Share ETF Units ZAR801.92 K USD0.72%Sanlam Ltd.غير نشطإجمالي السوق0.15%140.19 M USD5,455 ZAC−1.69%0.75+53.68%
STXRAFSatrix RAFI 40 ETF ZAR724.21 K USD0.78%Sanlam Ltd.غير نشطإجمالي السوق0.51%94.03 M USD3,214 ZAC−2.16%2.62+53.42%
EUNIiShares MSCI EM Small Cap UCITS ETF
673.9 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%338.74 M USD85.44 EUR−2.49%0.51+37.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
530.56 K USD0.02%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
530.56 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.1 B USD35.43 CAD−0.87%0.36+62.22%
SEEMSEI Select Emerging Markets Equity ETF
474.77 K USD0.15%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.7 M USD29.76 USD−0.62%0.22+31.83%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF474.03 K USD0.24%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%155.61 M USD1,234.75 GBX−0.93%0.07+41.91%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc474.03 K USD0.24%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%41.94 M USD30.84 USD+0.31%0.28+56.06%
ETFT401nvest TOP 40 ETF381.6 K USD0.90%Standard Bank Group Ltd.غير نشطقيمة سوقية كبيرة0.31%8.12 M USD10,184 ZAC−1.63%1.50+58.85%
SYGT40Sygnia Itrix Top 40 ETF375.44 K USD0.90%Sygnia Ltd.غير نشطقيمة سوقية كبيرة1.80%56.81 M USD10,412 ZAC−1.78%0.22+56.79%
ECOWPacer Emerging Markets Cash Cows 100 ETF
362.67 K USD0.29%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.91 M USD24.31 USD−0.83%0.08+59.78%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
334.54 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%470.51 M USD40.33 USD+0.17%0.06+25.07%
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 USD25.315 USD+0.30%0.00+24.78%
STXQUASatrix Quality South Africa ETF264.82 K USD3.46%Sanlam Ltd.غير نشطإجمالي السوق0.40%7.76 M USD1,098 ZAC−2.05%2.47+44.67%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF240.66 K USD0.63%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.54%37.96 M USD1,630.6 GBX−1.79%0.10+34.82%
AFKVanEck Africa Index ETF
237.1 K USD0.28%Van Eck Associates Corp.غير نشطإجمالي السوق0.88%87.43 M USD23.16 USD−0.86%0.61+49.18%
STXSWXSatrix Swix Top 40 Portfolio234.16 K USD0.54%Sanlam Ltd.غير نشطالسوق الممددة0.39%32.63 M USD1,907 ZAC−1.90%1.58+55.28%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
216.85 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%718.7 M USD62.52 USD−1.08%0.01+26.34%
AVEEAvantis Emerging Markets Small Cap Equity ETF
211.51 K USD0.32%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%65.5 M USD61.08 USD−1.31%1.52+16.95%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
181.57 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%356.67 M USD23.29 CAD−0.94%1.52
XCWisdomTree True Emerging Markets Fund
179.75 K USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.51 M USD34.82 USD−0.53%0.85+15.59%
DEXCDimensional Emerging Markets ex China Core Equity ETF
145.11 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%231.56 M USD56.94 USD−1.11%0.27+21.88%
AVXCAvantis Emerging Markets ex-China Equity ETF
129.96 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%188.24 M USD60.36 USD−0.91%0.07+23.89%
STXSHASatrix Shariah Top 40 ETF Units ZAR122.1 K USD1.86%Sanlam Ltd.غير نشطقيمة سوقية كبيرة0.40%6.66 M USD570 ZAC−2.73%0.21+43.63%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
88.76 K USD0.08%Allianz SEغير نشطإجمالي السوق0.50%111.29 M USD22.10 USD−0.90%0.71+48.98%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
78.58 K USD0.08%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.2 M USD21.940 EUR−1.88%0.15+18.04%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF72.41 K USD0.21%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.4 M USD11.784 USD−1.42%0.00+65.86%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52.59 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%116.04 M USD1,211.6 GBX+0.20%4.85+25.04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
47.29 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.8 M USD20.290 EUR−2.12%0.46+41.30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
41.67 K USD0.03%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
39.99 K USD0.05%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%86.08 M USD25.53 USD−0.88%0.83+19.96%
AVSEAvantis Responsible Emerging Markets Equity ETF
39.2 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%159.92 M USD63.22 USD−1.42%24.73+27.02%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37.7 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%123.24 M USD30.72 CAD−1.03%1.13+25.39%
DEHPDimensional Emerging Markets High Profitability ETF
37.66 K USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%297.62 M USD30.32 USD−1.30%0.23+27.74%
EMV.BCI Emerging Markets Dividend Index ETF
29.67 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.95%47.1 M USD34.09 CAD−0.66%0.21+66.69%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
29.33 K USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.31 M USD32.19 USD−0.64%0.12+68.77%
STXJGESatrix JSE Global Equity ETF29.18 K USD0.38%Sanlam Ltd.غير نشطإجمالي السوق0.15%7.67 M USD9,231 ZAC−1.17%0.19+26.80%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
25.29 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%61.73 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%15.55 M USD6.409 EUR−2.17%3.16+9.11%
VEXCVanguard Emerging Markets Ex-China ETF
24.25 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.23 M USD75.68 USD−1.21%0.38
NTSEWisdomTree Emerging Markets Efficient Core Fund
22.04 K USD0.06%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.12 M USD36.40 USD−0.80%0.64+57.95%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
21.77 K USD0.04%Deutsche Bank AGغير نشطالمظهر0.15%50.56 M USD35.35 USD−1.02%0.68+62.29%
BKEMBNY Mellon Emerging Markets Equity ETF
21.34 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.48 M USD71.44 USD−1.16%0.10+55.79%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD13.16 K USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.32 M USD50.81 USD−2.54%+35.84%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
11.69 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.35%19.71 M USD29.50 AUD−1.73%0.85+60.28%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD10.14 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.73 M USD26.010 USD−2.54%0.02+49.32%
RNEMFirst Trust Emerging Markets Equity Select ETF
8 K USD0.05%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.65 M USD54.95 USD−0.75%0.85+41.61%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.67 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%21.69 CAD−0.32%0.27+64.91%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.68 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.245 EUR−2.06%0.00+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.36 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.15%5.5 M USD27.40 USD−1.07%0.21+17.11%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.34 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.060 EUR−2.14%0.00+1.75%