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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Alpha Bank S.A. 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
VXUSVanguard Total International Stock ETF
129.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD75.13 USD+1.25%0.79+66.82%
VWOVanguard FTSE Emerging Markets ETF
117.93 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD55.27 USD+1.34%0.75+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
85.09 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.45 USD+1.72%0.70+65.22%
GREKGlobal X MSCI Greece ETF
25.81 M USD9.23%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.57%280.87 M USD63.69 USD+2.15%0.42+178.92%
EIMIiShares Core MSCI EM IMI UCITS ETF24.84 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD44.57 USD+1.67%1.55+64.33%
EIMUiShares Core MSCI EM IMI UCITS ETF24.84 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.046 USD+1.99%0.20+64.25%
VEUVanguard FTSE All-World ex-US Index Fund
19.34 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD73.24 USD+1.27%0.48+67.87%
EEMiShares MSCI Emerging Markets ETF
18.25 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.51 USD+1.76%1.07+63.66%
AVEMAvantis Emerging Markets Equity ETF
16.68 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.54 B USD78.01 USD+1.87%0.80+75.33%
EMXCiShares MSCI Emerging Markets ex China ETF
16.54 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD72.23 USD+1.70%0.51+59.97%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
14.42 M USD1.19%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.45 M USD31.56 CAD+1.84%0.91+38.45%
IXUSiShares Core MSCI Total International Stock ETF
12.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
SCHESchwab Emerging Markets Equity ETF
9.81 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD34.08 USD+1.43%0.74+61.65%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.42 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%294.95 M USD9.866 USD+2.24%0.67+64.66%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.42 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD75.22 USD+2.17%0.08+64.68%
OAIMOneAscent International Equity ETF
7.82 M USD3.34%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%235.26 M USD40.20 USD+1.34%1.49+22.99%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD87.08 USD+1.14%0.95+75.33%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7.47 M USD11.21%Alpha Services & Holdings SAغير نشطقيمة سوقية كبيرة1.00%66.16 M USD51.14 EUR+1.71%2.66+155.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.73 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.645 USD−1.22%0.26+66.15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.73 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD61.182 EUR+2.18%0.56+44.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.73 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD81.384 EUR+2.20%1.15+44.94%
DFAEDimensional Emerging Core Equity Market ETF
6.52 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.75 USD+1.61%1.34+65.92%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.28 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.06 B USD37.52 USD+1.27%0.90+76.32%
SPEMSPDR Portfolio Emerging Markets ETF
5.81 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.01 B USD47.82 USD+1.25%0.74+62.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.76 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,144.25 GBX+2.17%0.68+42.59%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.54 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%105.75 M USD19.620 USD+2.52%0.06+65.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.54 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.67 B USD15.024 USD+2.37%0.11+65.97%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.54 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.27 B USD119.210 EUR+2.39%0.61+43.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.36 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.526 USD+2.05%0.12+65.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.36 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.399 USD+2.04%0.99+65.13%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.08 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD51.93 USD+2.12%0.53+65.26%
EXCHiShares MSCI EM ex-China UCITS ETF
4.78 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.55 B USD6.7245 USD+2.08%15.59+61.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.78 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%360.89 M USD6.4001 USD+2.11%1.05+29.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.07 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD57.295 GBP+1.89%3.29+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.07 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD68.56 EUR+1.56%0.71+40.26%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.72 M USD0.22%Deutsche Bank AGغير نشطالمظهر0.25%1.7 B USD63.25 USD+1.95%0.37+65.12%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.57 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD33.28 USD+1.68%0.78+26.79%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.15 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,056.0 GBX+2.20%0.37+41.38%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.78 M USD0.41%AJM Ventures LLCغير نشطإجمالي السوق0.80%689.84 M USD77.81 USD+1.73%1.20+87.06%
DFEVDimensional Emerging Markets Value ETF
2.74 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD33.73 USD+1.81%1.06+29.12%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.78%AJM Ventures LLCغير نشطإجمالي السوق0.80%345.71 M USD51.42 USD+1.46%2.45+89.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.62 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD32.00 USD+1.23%0.88+68.96%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.46 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.38 B USD64.52 EUR+2.20%0.39+36.02%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.29 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.40%843.25 M USD71.02 USD+2.13%0.22+104.45%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.23 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.26%1.24 B USD13.7721 EUR+2.64%0.90+42.44%
XCEMColumbia EM Core ex-China ETF
2.17 M USD0.17%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD38.59 USD+1.82%0.40+58.66%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation2.07 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.56%785.61 M USD4,214.0 GBX+1.33%0.08+21.47%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.91 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.94 B USD59.830 GBP+0.99%1.20+33.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.91 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.47 B USD88.67 USD+1.02%1.40+54.37%
ACWXiShares MSCI ACWI ex U.S. ETF
1.83 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD66.80 USD+1.33%0.94+67.50%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD70.78 USD+1.39%0.90+64.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.6 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD27.24 USD+1.95%1.77+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.6 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD37.09 CAD+1.48%0.60+70.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.826 USD+0.79%0.09+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.681 EUR+2.34%0.98+41.52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.51 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD42.42 USD+1.64%1.07+63.34%
IDEQLazard International Dynamic Equity ETF
1.17 M USD0.26%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%480.64 M USD29.20 USD+1.11%0.22+89.25%
UIVMVictoryShares International Value Momentum ETF
1.06 M USD0.39%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%274.25 M USD62.10 USD+1.38%0.38+80.13%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.04 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD73.014 EUR+2.36%0.52+43.09%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD971.02 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.68 M USD55.67 USD+1.91%0.00+17.35%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
971.02 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.36 B USD43.675 EUR+2.14%0.59+56.79%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF916.07 K USD1.04%AJM Ventures LLCغير نشطإجمالي السوق0.65%20.49 M USD4,321.5 GBX+1.59%0.24+66.05%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
916.07 K USD1.04%AJM Ventures LLCغير نشطإجمالي السوق0.65%68.13 M USD55.51 EUR+1.72%1.51+66.50%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
885.97 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD50.04 USD+1.67%0.32+63.64%
FEUZFirst Trust Eurozone AlphaDEX ETF
870.88 K USD1.04%AJM Ventures LLCغير نشطإجمالي السوق0.80%84.17 M USD59.03 USD+1.34%0.17+86.29%
SEEMSEI Select Emerging Markets Equity ETF
780.96 K USD0.24%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%322.07 M USD31.30 USD+1.91%0.90+32.61%
CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged-
778.4 K USD1.04%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.55%655.71 K USD26.25 USD+2.14%0.00+79.33%
CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged-
778.4 K USD1.04%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.54%111.89 M USD25.41 CAD+1.52%0.01+74.95%
AVESAvantis Emerging Markets Value ETF
598.07 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%840.6 M USD58.74 USD+1.72%0.99+63.80%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
586.84 K USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.05 M USD65.81 USD+1.80%0.15+29.37%
AVXCAvantis Emerging Markets ex-China Equity ETF
551.12 K USD0.29%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%189.42 M USD62.97 USD+1.73%1.30+25.47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
499.2 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%4.29 B USD247.05 EUR+2.02%0.77+50.95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
451.15 K USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.47 M USD41.94 USD+1.43%0.72+26.33%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD418.01 K USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.25%43.32 M USD9.667 USD+1.19%4.39+54.48%
EMCGlobal X Emerging Markets Great Consumer ETF
390.99 K USD0.50%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمظهر0.75%79.02 M USD30.84 USD+1.46%2.14+30.58%
MXFSInvesco MSCI Emerging Markets UCITS ETF381.4 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.19%423.25 M USD68.48 USD+2.14%0.23+63.53%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
313.98 K USD0.09%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%364.31 M USD24.37 CAD+1.20%1.65—
AVSEAvantis Responsible Emerging Markets Equity ETF
305.27 K USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.01 M USD65.86 USD+1.95%1.26+29.31%
EMXFiShares ESG Advanced MSCI EM ETF
241.38 K USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.17%121.53 M USD47.68 USD+1.59%0.35+57.26%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
232.62 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.07 B USD61.49 EUR+2.31%1.32+41.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
232.62 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.07 M USD22.905 EUR+2.30%3.63+14.10%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
213.79 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%843.97 M USD12.782 EUR+1.14%0.60+7.21%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
213.79 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%140.75 M USD12.352 EUR+1.96%0.12+7.21%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
205.35 K USD0.07%Northern Trust Corp.غير نشطإجمالي السوق0.57%293.18 M USD65.31 USD+1.75%0.70+60.08%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP192.18 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%4.97 M USD788.7 GBX+1.85%0.34+16.88%
FTWGInvesco FTSE All-World UCITS ETF USD192.18 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%198.26 M USD602.6 GBX+1.93%1.14+13.51%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD192.18 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.3 B USD8.222 USD+1.81%1.43+19.44%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
192.18 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%14.15 M USD7.650 CHF+2.00%1.17+13.07%
DEXCDimensional Emerging Markets ex China Core Equity ETF
158.94 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%235.38 M USD59.53 USD+1.85%1.37+21.90%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
129.17 K USD0.09%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%146.76 M USD28.09 CAD+1.59%0.63+74.48%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
128.63 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%543.91 M USD54.81 USD+1.32%0.31+26.76%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
113.46 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.10%162.42 M USD21.145 EUR+1.95%1.23+42.17%
EMMGlobal X Emerging Markets ex-China ETF
108.55 K USD0.46%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.76%23.75 M USD33.09 USD+1.52%0.23+43.41%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD100.48 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%203.67 M USD19.604 USD+1.79%0.01+65.41%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD100.48 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%49.54 M USD13.872 GBP+1.83%0.55+21.26%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
99.02 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%132.13 M USD57.75 USD+2.10%0.76+62.31%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
98.01 K USD0.13%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%77.84 M USD5.746 EUR−1.84%4.83—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD88.47 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.43 M USD31.715 USD+2.03%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
88.47 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.81 M USD27.885 EUR+2.29%1.11—
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
86.41 K USD0.11%Power Financial Corp.غير نشطإجمالي السوق0.43%76.73 M USD122.82 CAD+1.49%2.92+26.68%
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