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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%112.88 B USD74.93 USD−0.08%0.79+58.41%
VWOVanguard FTSE Emerging Markets ETF
117.93 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
86.66 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
GREKGlobal X MSCI Greece ETF
26.79 M USD9.11%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.57%294.7 M USD65.00 USD+0.51%0.44+184.58%
EIMIiShares Core MSCI EM IMI UCITS ETF25.79 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF25.79 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
VEUVanguard FTSE All-World ex-US Index Fund
19.34 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
EEMiShares MSCI Emerging Markets ETF
18.59 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
AVEMAvantis Emerging Markets Equity ETF
17.1 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
EMXCiShares MSCI Emerging Markets ex China ETF
16.84 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.2 B USD71.73 USD+0.62%1.15+55.58%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
14.42 M USD1.19%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.45 M USD31.28 CAD+0.19%0.80+38.91%
IXUSiShares Core MSCI Total International Stock ETF
12.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
SCHESchwab Emerging Markets Equity ETF
10.2 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.75 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.75 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
OAIMOneAscent International Equity ETF
8.18 M USD3.39%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%242.81 M USD40.26 USD−0.05%0.74+25.23%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7.47 M USD11.21%Alpha Services & Holdings SAغير نشطقيمة سوقية كبيرة1.00%68.52 M USD52.27 EUR−1.04%1.33+165.21%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.81 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.81 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.81 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
DFAEDimensional Emerging Core Equity Market ETF
6.77 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.55 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.25 B USD37.43 USD+0.05%1.22+70.46%
SPEMSPDR Portfolio Emerging Markets ETF
6.09 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.98 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.57 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.57 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.57 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.27 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%6 B USD52.02 USD−0.10%0.46+56.38%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.98 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%364.68 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
4.98 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.6 B USD6.7327 USD+0.06%0.23+56.44%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.07 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.07 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.86 M USD0.22%Deutsche Bank AGغير نشطالمظهر0.25%1.72 B USD63.28 USD+0.04%0.91+54.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.62 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.77 B USD33.08 USD+0.15%1.16+27.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.32 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.88 M USD0.41%AJM Ventures LLCغير نشطإجمالي السوق0.80%703.08 M USD78.01 USD+0.29%0.54+82.07%
DFEVDimensional Emerging Markets Value ETF
2.78 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.26 B USD33.66 USD+0.19%0.67+30.31%
FEPFirst Trust Europe AlphaDEX Fund
2.77 M USD0.79%AJM Ventures LLCغير نشطإجمالي السوق0.80%354.36 M USD51.36 USD−0.82%0.63+81.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.47 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.39 B USD64.28 EUR+0.16%1.06+33.43%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.42 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.40%914.25 M USD71.47 USD−0.56%0.16+96.60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.24 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
XCEMColumbia EM Core ex-China ETF
2.22 M USD0.18%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD38.27 USD+0.49%0.71+52.92%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation2.07 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.56%793.26 M USD4,222.0 GBX+0.38%0.14+23.92%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.91 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.12 B USD60.490 GBP−0.49%1.27+35.95%
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%1.52 B USD89.55 USD−0.81%0.53+50.57%
ACWXiShares MSCI ACWI ex U.S. ETF
1.85 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.56 USD−0.14%1.58+58.57%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.850 USD+0.02%0.19+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.655 EUR+0.26%1.47+38.34%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.38 B USD70.47 USD−0.30%0.76+56.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.56 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.19 B USD42.05 USD+0.09%1.62+55.73%
IDEQLazard International Dynamic Equity ETF
1.22 M USD0.25%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%485.39 M USD29.23 USD−0.27%0.48+81.56%
UIVMVictoryShares International Value Momentum ETF
1.09 M USD0.39%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%283.15 M USD62.58 USD−0.18%0.59+77.52%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.08 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.71 M USD55.63 USD−0.23%663.33+18.28%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.47 B USD43.410 EUR−0.09%1.27+52.05%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF947.7 K USD1.05%AJM Ventures LLCغير نشطإجمالي السوق0.65%21.13 M USD4,354.5 GBX−0.72%3.49+68.43%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
947.7 K USD1.05%AJM Ventures LLCغير نشطإجمالي السوق0.65%70.25 M USD55.70 EUR−0.62%0.39+66.68%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
908.21 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD49.46 USD−0.02%0.74+53.90%
FEUZFirst Trust Eurozone AlphaDEX ETF
900.18 K USD1.05%AJM Ventures LLCغير نشطإجمالي السوق0.80%86.65 M USD59.31 USD−0.75%0.95+79.50%
SEEMSEI Select Emerging Markets Equity ETF
830.47 K USD0.24%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%334.56 M USD30.99 USD+0.10%0.56+33.30%
CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged-
778.4 K USD1.04%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.54%111.87 M USD25.31 CAD+0.16%0.28+65.93%
CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged-
778.4 K USD1.04%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.55%658.03 K USD25.99 USD−0.23%1.71+70.10%
AVESAvantis Emerging Markets Value ETF
613.08 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%851.63 M USD58.86 USD+0.38%0.82+59.87%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
601.57 K USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
AVXCAvantis Emerging Markets ex-China Equity ETF
564.95 K USD0.30%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%190.77 M USD62.70 USD+0.48%1.14+26.69%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
518.24 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%4.33 B USD245.65 EUR−0.14%1.47+47.91%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
460.54 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%487.79 M USD41.76 USD−0.05%0.46+27.09%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD433.95 K USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.25%44.48 M USD9.789 USD−0.71%0.02+50.06%
EMCGlobal X Emerging Markets Great Consumer ETF
405.91 K USD0.52%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمظهر0.75%78.82 M USD30.38 USD−0.09%1.38+25.45%
MXFSInvesco MSCI Emerging Markets UCITS ETF384.23 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
324.65 K USD0.09%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%366.35 M USD24.17 CAD−0.10%1.21—
AVSEAvantis Responsible Emerging Markets Equity ETF
312.93 K USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%163.16 M USD65.43 USD+0.17%1.05+30.62%
EMXFiShares ESG Advanced MSCI EM ETF
244.12 K USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.17%122.23 M USD46.99 USD+0.16%0.14+50.01%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
232.94 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
232.94 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
220.69 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%146.17 M USD12.272 EUR−0.41%1.31+8.06%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
220.69 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%866.26 M USD12.742 EUR−0.33%1.57+8.06%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
213.18 K USD0.07%Northern Trust Corp.غير نشطإجمالي السوق0.57%296.75 M USD64.82 USD+0.13%0.41+53.96%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP198.39 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%5.01 M USD788.6 GBX−0.25%0.78+17.42%
FTWGInvesco FTSE All-World UCITS ETF USD198.39 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%201.4 M USD603.3 GBX+0.02%1.13+13.77%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD198.39 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.32 B USD8.224 USD−0.42%0.32+20.03%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
198.39 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%14.04 M USD7.542 CHF−2.08%0.57+13.42%
DEXCDimensional Emerging Markets ex China Core Equity ETF
161.33 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%237.83 M USD59.24 USD+0.56%0.60+22.56%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
143.39 K USD0.20%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%72.64 M USD4.1595 CHF+3.15%——
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
133.56 K USD0.09%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%144.95 M USD28.18 CAD+0.32%0.12+70.70%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
132.78 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%554.49 M USD54.58 USD−0.24%0.53+28.24%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
113.61 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.10%163.33 M USD21.075 EUR+0.21%1.30+43.00%
EMMGlobal X Emerging Markets ex-China ETF
112.69 K USD0.48%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.76%23.66 M USD32.72 USD+0.54%1.20+36.09%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD104.32 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%205.39 M USD19.640 USD−0.19%0.00+57.73%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD104.32 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%49.96 M USD13.890 GBP+0.07%0.18+23.14%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
102.21 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%133.56 M USD56.90 USD−0.32%1.55+54.13%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
98.06 K USD0.13%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%78.68 M USD5.755 EUR−1.29%0.01—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD91.24 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.46 M USD31.750 USD−0.01%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
91.24 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.82 M USD27.715 EUR+0.14%0.00—
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