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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PT Sumber Alfaria Trijaya 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
32.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.3 B USD53.92 USD−0.22%0.89+51.95%
IEMGiShares Core MSCI Emerging Markets ETF
20.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.45 B USD66.50 USD−0.30%0.98+55.36%
EIMIiShares Core MSCI EM IMI UCITS ETF5.29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.55 B USD43.63 USD−0.30%1.02+55.39%
EIMUiShares Core MSCI EM IMI UCITS ETF5.29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.909 USD−0.35%0.06+55.31%
EIDOiShares MSCI Indonesia ETF
4.8 M USD1.53%BlackRock, Inc.غير نشطإجمالي السوق0.59%314.19 M USD18.48 USD+1.20%0.95−11.36%
EEMiShares MSCI Emerging Markets ETF
4.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.68 B USD53.85 USD−0.35%0.79+53.12%
XIITReksa Dana Premier ETF IDX30
3.99 M USD3.08%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%133.7 M USD555 IDR+0.91%0.69−4.89%
EMXCiShares MSCI Emerging Markets ex China ETF
3.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD70.40 USD−0.16%0.68+54.00%
HIDDHSBC MSCI Indonesia UCITS ETF3.56 M USD1.81%HSBC Holdings Plcغير نشطإجمالي السوق0.50%198.06 M USD63.47 USD+0.60%0.03−11.71%
AVEMAvantis Emerging Markets Equity ETF
3.46 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.59 B USD75.87 USD−0.14%1.04+67.47%
SPEMSPDR Portfolio Emerging Markets ETF
2.69 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%15.21 B USD46.62 USD−0.21%1.29+53.97%
SCHESchwab Emerging Markets Equity ETF
2.63 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.48 B USD33.24 USD−0.21%1.05+52.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.03 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD73.33 USD−0.42%0.95+54.98%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.03 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.558 USD−0.90%3.84+54.96%
DFAEDimensional Emerging Core Equity Market ETF
1.62 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.51 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.72 M USD49.540 USD−0.33%0.01+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.51 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD59.822 EUR−0.23%0.91+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.51 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD79.523 EUR−0.12%2.38+38.66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.41 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
FRDMFreedom 100 Emerging Markets ETF
1.33 M USD0.08%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.65 B USD46.93 USD+0.12%0.52+83.42%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.3 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.71 B USD4,073.00 GBX+0.17%1.26+40.55%
CEMAiShares MSCI EM Asia UCITS ETF1.24 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD230.98 USD−0.45%1.27+58.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.248 USD−0.08%1.95+55.76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.347 USD−0.12%1.53+55.82%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.15 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.612 USD−0.48%0.65+56.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.15 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.122 USD+0.33%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.15 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD116.440 EUR−0.17%0.18+39.19%
3010iShares Core MSCI Asia ex Japan ETF
1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.73 B USD69.70 HKD+0.81%0.05+54.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.64 USD−0.35%0.28+55.53%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.88 M USD6.2890 USD−1.33%0.62+30.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.12 B USD56.475 GBP+0.16%2.52+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.21 EUR−0.16%2.34+36.92%
EMGFiShares Emerging Markets Equity Factor ETF
790 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.26 B USD57.12 USD−0.30%1.06+56.72%
AAXJiShares MSCI All Country Asia ex Japan ETF
736.52 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.17 B USD91.85 USD−0.39%0.75+53.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF721.75 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,036.5 GBX+0.19%0.82+39.32%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
712.79 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.08 USD−0.29%0.24+50.40%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
656.07 K USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.30 USD−0.06%1.93+54.63%
IDXVanEck Indonesia Index ETF
600.75 K USD1.61%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%37.49 M USD16.68 USD+0.60%0.61−3.22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
499.02 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4148 EUR−0.18%2.21+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD452.57 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
452.57 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.514 EUR+0.02%1.11+37.07%
EEMAiShares MSCI Emerging Markets Asia ETF
397.01 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.27 USD−0.39%0.60+56.09%
SPYASPDR MSCI EM Asia UCITS ETF
390.67 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD85.95 EUR−0.08%1.04+39.64%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
347.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.03 M USD26.48 USD−0.30%0.20+55.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
347.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.16 B USD36.14 CAD+0.28%1.03+59.36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF327.37 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,381 GBX−0.20%0.41+45.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
327.37 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.47 M USD8.2963 USD+0.22%4.80+60.84%
ECOWPacer Emerging Markets Cash Cows 100 ETF
279.73 K USD0.23%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%125.31 M USD24.89 USD−0.18%0.27+59.87%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
262.95 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.22 M USD22.200 EUR+0.77%0.64+13.26%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
262.95 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.00 EUR−0.12%0.87+37.02%
IGROiShares International Dividend Growth ETF
248.87 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.09 B USD79.54 USD−0.65%1.93+52.71%
DEHPDimensional Emerging Markets High Profitability ETF
247.33 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%304.37 M USD31.25 USD+0.05%1.28+27.02%
MEMXMatthews Emerging Markets ex China Active ETF
242.97 K USD0.72%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%34.39 M USD36.11 USD−0.04%0.13+23.36%
R-LQ45XPremier ETF LQ-45
240.39 K USD2.54%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%8.75 M USD1,025 IDR0.00%0.83−6.35%
ISDEiShares MSCI EM Islamic UCITS ETF230.58 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%339.88 M USD23.020 USD−0.48%0.63+44.50%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
228.33 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.575 USD0.00%0.08+48.95%
XBLQReksa Dana Batavia Smart Liquid ETF
206.96 K USD2.51%Beacon Peak Capital Pte Ltd.الأكثر تداولاًإجمالي السوق3.20%—509 IDR+0.79%7.74−4.52%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
173.93 K USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.98 M USD60.20 USD+0.12%1.33+42.11%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
171.51 K USD0.13%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%135.99 M USD29.75 USD−0.05%0.39+51.03%
JHEMJohn Hancock Multifactor Emerging Markets ETF
162.24 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%632.67 M USD32.30 USD−0.14%0.90+52.09%
SPYMSPDR MSCI Emerging Markets UCITS ETF
159.58 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.322 EUR−0.06%0.57+38.78%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
151.25 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%739.52 M USD63.95 USD−0.41%0.45+27.80%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
149.92 K USD0.49%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.57 M USD69.46 HKD0.00%0.18+15.48%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
134.3 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.58 M USD40.92 USD+0.06%1.68+24.58%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
124.81 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.13 AUD+1.76%0.56+59.60%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97.92 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.77 M USD63.14 USD−0.65%0.20+35.14%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97.92 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%327.5 M USD51.62 GBP−0.24%0.37+46.38%
MXFSInvesco MSCI Emerging Markets UCITS ETF92.44 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%421.55 M USD66.77 USD−0.34%0.20+53.90%
XCWisdomTree True Emerging Markets Fund
87.38 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.74 M USD35.34 USD+0.26%0.42+15.82%
MEME.BManulife Multifactor Emerging Markets Index ETF
86.22 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%352.41 M USD36.32 CAD+0.36%0.00+56.75%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
85.2 K USD0.97%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.79%8.8 M USD29.20 USD+0.39%0.30—
DEXCDimensional Emerging Markets ex China Core Equity ETF
84.02 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%235.96 M USD58.26 USD−0.17%1.05+21.02%
DXEMDynamic Active Emerging Markets ETF Trust Units
64.8 K USD1.15%The Bank of Nova Scotiaالأكثر تداولاًإجمالي السوق1.19%6.24 M USD15.45 CAD+0.06%1.18+18.55%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
62.89 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%345.4 M USD12.906 EUR−0.14%0.72+41.48%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
61.37 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%748.03 M USD77.39 CAD+1.00%1.64+80.81%
AVXCAvantis Emerging Markets ex-China Equity ETF
61.28 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%189.93 M USD61.66 USD+0.01%1.46+25.14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
46.47 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.86 M USD20.650 EUR−0.19%0.88+38.10%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
35.34 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.99 M USD22.315 EUR+0.18%0.32+17.76%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
32.29 K USD0.03%Allianz SEغير نشطإجمالي السوق0.50%112.77 M USD22.55 USD−0.39%0.83+50.88%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31.07 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.8 M USD1,209.2 GBX+0.08%0.15+23.90%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.73 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%126.63 M USD31.34 CAD+0.16%0.68+24.23%
CEMGiShares MSCI EM Consumer Growth UCITS ETF30.06 K USD0.07%BlackRock, Inc.غير نشطالمظهر0.60%46.45 M USD37.90 USD−0.34%3.78+36.97%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
27.35 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.56 M USD55.98 USD−0.88%0.44+53.21%
XBIDReksa Dana Indeks Batavia IDX30 ETF
27.13 K USD2.82%Beacon Peak Capital Pte Ltd.غير نشطإجمالي السوق3.20%—544 IDR+0.74%1.00+3.36%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
24.16 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%42.83 M USD67.23 USD−0.07%0.76+42.23%
XIIDReksa Dana Indeks Premier ETF Index IDX30
20.59 K USD3.18%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%656.09 K USD524 IDR−0.19%0.17−7.33%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.47 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.23 M USD6.532 CHF−2.30%0.04+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19.47 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.39 M USD6.551 EUR+0.06%0.27+9.11%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19.19 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%89.96 M USD42.06 USD−0.40%1.15+55.51%
VEXCVanguard Emerging Markets Ex-China ETF
18.92 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.4 M USD77.40 USD+0.09%0.64—
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.69 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.43 M USD9,907 GBX+0.54%0.12+32.15%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
15.85 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%77.02 M USD119.13 CAD−0.10%0.19+24.48%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.02 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.66 M USD31.42 USD−0.27%1.57+55.92%
AQLTiShares MSCI Global Quality Factor ETF
14.93 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%201.74 M USD27.15 USD+0.36%0.06+13.45%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
14.4 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%88.27 M USD23.64 CAD−0.80%0.00+54.28%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
14.22 K USD0.61%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%2.29 M USD114 IDR0.00%0.48−3.42%
BKEMBNY Mellon Emerging Markets Equity ETF
13.72 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.76 M USD73.19 USD−0.70%1.27+52.34%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.76 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.79 M USD26.370 USD−0.04%0.90+30.39%
FLAXFranklin FTSE Asia ex Japan ETF
8.37 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.76 M USD29.36 USD−0.37%0.42+55.62%
EMV.BCI Emerging Markets Dividend Index ETF
8.09 K USD0.02%CI Financial Corp.غير نشطإجمالي السوق0.95%48.25 M USD34.45 CAD+0.41%0.34+64.44%
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