صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MONETA Money Bank AS 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
29.93 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
25.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
ESGEiShares ESG Aware MSCI EM ETF
14.9 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
GVALCambria Global Value ETF
13.26 M USD3.58%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%370.51 M USD31.12 USD+0.39%0.96+82.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.58 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9.26 M USD0.57%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.62 B USD57.15 USD+0.69%0.46+43.66%
EIMIiShares Core MSCI EM IMI UCITS ETF8.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF8.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EYLDCambria Emerging Shareholder Yield ETF
6.76 M USD1.10%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%614.35 M USD38.61 USD−0.05%0.15+55.77%
AVEMAvantis Emerging Markets Equity ETF
5.55 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
EEMiShares MSCI Emerging Markets ETF
5.2 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
EMXCiShares MSCI Emerging Markets ex China ETF
4.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
SUSMiShares MSCI EM SRI UCITS ETF3.5 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
3.5 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
SCHESchwab Emerging Markets Equity ETF
3.43 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.31 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.69 M USD0.10%UBS Group AGغير نشطالمظهر0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.69 M USD0.10%UBS Group AGغير نشطالمظهر0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.31 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%4.42 B USD248.05 EUR+0.38%0.61+46.60%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.28 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.28 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.16 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.16 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.16 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
VYMIVanguard International High Dividend Yield ETF
1.96 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.84 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.84 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.84 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.83 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.83 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.7 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.69 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.62 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.33 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
FDEMFidelity Emerging Markets Multifactor ETF
1.29 M USD0.43%FMR LLCغير نشطإجمالي السوق0.27%297.23 M USD30.52 USD+0.36%0.24+56.45%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD999.35 K USD0.06%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
979.61 K USD2.38%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%41.26 M USD30.05 USD−0.50%0.23+51.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF915.27 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
DEMWisdomTree Emerging Markets High Dividend Fund
777.85 K USD0.02%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.28 B USD46.63 USD+0.34%0.28+48.53%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
738.91 K USD1.45%OTP Bank Nyrtغير نشطإجمالي السوق0.78%15.696 EUR−0.46%0.66
EMKTVanEck MSCI Multifactor Emerging Equity ETF
617.03 K USD0.23%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%256.94 M USD30.89 AUD−0.68%0.90+80.78%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
577.03 K USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
575.72 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation459.72 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
447.86 K USD0.32%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%138.78 M USD30.27 USD−0.23%0.28+46.86%
ZEMBMO MSCI Emerging Markets Index ETF
445.34 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
441.54 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
441.54 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
369.32 K USD0.17%UBS Group AGغير نشطإجمالي السوق0.16%221.22 M USD14.862 USD−0.81%0.29+50.64%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD333.86 K USD0.32%Invesco Ltd.غير نشطإجمالي السوق0.19%104.16 M USD5.164 USD+0.34%1.97+24.44%
FTWGInvesco FTSE All-World UCITS ETF USD240.46 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%203.21 M USD602.4 GBX+0.40%1.14+14.52%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD240.46 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.38 B USD8.272 USD+0.34%0.41+21.23%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP240.46 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%5.14 M USD793.2 GBX+0.35%0.10+18.57%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
240.46 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%14.66 M USD7.660 CHF+0.01%0.59+14.55%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF227.08 K USD0.59%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.54%38.41 M USD1,661.0 GBX+0.36%0.11+31.04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
209.69 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
195.82 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%33.9 M USD15.000 CHF+0.13%1.01+47.34%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
195.82 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%175.87 M USD23.200 USD+0.45%0.82+68.44%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
195.82 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%522.05 M USD16.710 CHF+0.49%1.87+46.62%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
195.82 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%395.68 M USD18.894 GBP+0.55%0.11+65.00%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
195.82 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.25%34.24 M USD19.164 CHF+0.86%0.04+41.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
195.82 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%745.35 M USD19.232 EUR+0.50%0.04+57.27%
XCWisdomTree True Emerging Markets Fund
194.39 K USD0.21%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
169.69 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
AVSEAvantis Responsible Emerging Markets Equity ETF
149.39 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
AVXCAvantis Emerging Markets ex-China Equity ETF
142.14 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
129.66 K USD0.13%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
127.35 K USD0.10%ORIX Corp.الأكثر تداولاًإجمالي السوق0.78%125.55 M USD24.32 USD+0.14%0.00+22.40%
DEXCDimensional Emerging Markets ex China Core Equity ETF
117.07 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%233.76 M USD58.84 USD+0.32%1.01+22.02%
CGAACI Global Asset Allocation Private Pool Trust Units
107.38 K USD0.89%CI Financial Corp.الأكثر تداولاًالنتيجة المستهدفة1.48%14.86 M USD30.89 CAD+0.49%0.49+39.69%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
92.42 K USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.640 EUR+0.17%0.26+31.62%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF92.27 K USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.19%73.85 M USD44.955 USD+0.08%0.00+45.86%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF92.02 K USD0.26%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
MXFSInvesco MSCI Emerging Markets UCITS ETF89.9 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
CZXExpat Czech PX UCITS ETF
84.44 K USD19.54%Expat Capital ADغير نشطقيمة سوقية كبيرة1.38%432.74 K USD2.1745 EUR−0.82%0.00+109.88%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
81.92 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.2 M USD64.06 USD+0.57%0.44+48.74%
EMXFiShares ESG Advanced MSCI EM ETF
62.83 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%120.55 M USD46.47 USD+0.15%0.20+42.13%
BCHIGMO Beyond China ETF
58.82 K USD0.49%Grantham, Mayo, Van Otterloo & Co. LLCالأكثر تداولاًإجمالي السوق0.65%12.03 M USD30.29 USD+0.46%0.00
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
49.1 K USD0.02%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.852 USD+3.93%0.10
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD36.84 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD36.84 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
36.06 K USD0.08%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.17 M USD22.57 CAD−0.79%0.47+55.48%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
27.83 K USD0.18%AXA SAغير نشطإجمالي السوق0.33%861.61 K USD12.418 EUR+0.05%0.00
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
27.83 K USD0.18%AXA SAغير نشطإجمالي السوق0.30%124.63 K USD10.786 EUR+0.30%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF25.53 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%157.75 M USD1,248.00 GBX+0.40%1.39+38.10%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc25.53 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%42.52 M USD31.21 USD+0.21%0.00+53.00%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
22.5 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%87.1 M USD41.57 USD+0.06%18.30+51.51%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20.86 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.1 M USD9,891 GBX+0.11%1.03+31.84%
VEXCVanguard Emerging Markets Ex-China ETF
20.62 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.58 M USD78.09 USD+0.21%0.47
DEHPDimensional Emerging Markets High Profitability ETF
20.16 K USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.9 M USD31.50 USD+0.49%0.34+28.02%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.72 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.15 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19.72 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.65 M USD6.573 EUR−0.23%2.44+9.39%