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%104.86 B USD54.15 USD−0.13%0.89+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
20.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.83 B USD66.88 USD−0.28%4.18+56.88%
EIMIiShares Core MSCI EM IMI UCITS ETF5.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.42 B USD43.76 USD−1.44%0.37+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF5.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.930 USD−1.32%0.44+58.26%
EIDOiShares MSCI Indonesia ETF
4.83 M USD1.54%BlackRock, Inc.غير نشطإجمالي السوق0.59%314.96 M USD18.31 USD−0.41%0.68−10.96%
EEMiShares MSCI Emerging Markets ETF
4.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.81 B USD54.17 USD−0.26%0.93+54.56%
XIITReksa Dana Premier ETF IDX30
3.99 M USD3.08%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%135.04 M USD549 IDR0.00%0.06−5.90%
EMXCiShares MSCI Emerging Markets ex China ETF
3.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.2 B USD70.76 USD−0.18%0.90+55.57%
HIDDHSBC MSCI Indonesia UCITS ETF3.51 M USD1.79%HSBC Holdings Plcغير نشطإجمالي السوق0.50%194.39 M USD63.09 USD−0.55%0.00−11.07%
AVEMAvantis Emerging Markets Equity ETF
3.44 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.68 B USD76.18 USD−0.55%4.96+67.95%
SPEMSPDR Portfolio Emerging Markets ETF
2.67 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%15.11 B USD46.82 USD−0.26%1.56+55.33%
SCHESchwab Emerging Markets Equity ETF
2.62 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.38 USD−0.15%1.57+54.62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.02 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.43 B USD73.64 USD−1.35%1.55+57.91%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.02 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.53 M USD9.644 USD−1.31%1.61+57.90%
DFAEDimensional Emerging Core Equity Market ETF
1.62 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.19 B USD32.03 USD−0.31%1.41+60.39%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.55 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.37 M USD49.71 USD−1.27%0.18+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.55 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%984.91 M USD59.962 EUR−1.12%0.56+41.08%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.55 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.7 B USD79.619 EUR−1.00%1.34+41.10%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.41 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.67 B USD32.53 USD−0.48%0.80+27.67%
FRDMFreedom 100 Emerging Markets ETF
1.33 M USD0.08%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD47.07 USD−0.58%0.75+87.14%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.7 B USD4,066.25 GBX−1.07%1.54+43.18%
CEMAiShares MSCI EM Asia UCITS ETF1.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD232.02 USD−1.51%0.59+62.21%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.46 B USD8.357 USD−1.28%0.60+58.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.254 USD−1.31%1.88+58.74%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.17 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%105.16 M USD19.060 USD−2.05%0.14+59.12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.17 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.64 B USD14.682 USD−1.33%0.32+59.14%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.17 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.635 EUR−1.07%0.48+41.71%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.56 M USD6.3738 USD−0.56%5.13+30.17%
3010iShares Core MSCI Asia ex Japan ETF
1.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.72 B USD69.12 HKD−2.10%3.49+57.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.82 USD−1.31%1.17+58.49%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD56.385 GBP−0.70%1.06+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.32 EUR−0.71%1.28+38.02%
EMGFiShares Emerging Markets Equity Factor ETF
785.42 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.26 B USD57.44 USD−0.21%4.52+58.44%
AAXJiShares MSCI All Country Asia ex Japan ETF
732.25 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.19 B USD92.46 USD−0.44%1.37+55.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF720.45 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.02 B USD1,034.5 GBX−1.08%0.89+41.92%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
711.51 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.37 USD−0.05%23.85+51.20%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
644.37 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.50 USD−0.37%0.87+57.60%
IDXVanEck Indonesia Index ETF
597.26 K USD1.59%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%37.67 M USD16.50 USD−0.54%0.18−2.74%
EEMKBNP Paribas Easy MSCI Emerging Min TE
506.1 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4384 EUR−1.12%1.03+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD455.03 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.680 USD−1.31%0.00+56.66%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
455.03 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.24 B USD6.513 EUR−1.17%0.79+39.61%
EEMAiShares MSCI Emerging Markets Asia ETF
399.86 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.57 B USD93.02 USD−0.28%0.33+57.78%
SPYASPDR MSCI EM Asia UCITS ETF
392.8 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD86.02 EUR−1.30%1.11+42.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
348.64 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.15 CAD−0.77%0.62+62.49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
348.64 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.03 M USD26.56 USD−0.60%1.31+58.66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF326.78 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,392 GBX−1.39%0.78+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
326.78 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.31 M USD8.2783 USD−1.95%0.77+64.71%
ECOWPacer Emerging Markets Cash Cows 100 ETF
279.23 K USD0.22%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%126.14 M USD24.97 USD−0.09%0.44+61.92%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
264.86 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.84 M USD22.030 EUR−2.41%1.01+15.18%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
264.86 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.07 EUR−0.99%1.45+39.53%
IGROiShares International Dividend Growth ETF
247.43 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.1 B USD80.10 USD−0.41%0.52+53.50%
DEHPDimensional Emerging Markets High Profitability ETF
246.89 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%303.38 M USD31.36 USD−0.42%0.90+29.84%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
242.15 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
R-LQ45XPremier ETF LQ-45
240.39 K USD2.54%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%8.83 M USD1,025 IDR−0.29%0.81−7.58%
MEMXMatthews Emerging Markets ex China Active ETF
238.64 K USD0.69%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%34.28 M USD36.20 USD+0.09%1.48+25.27%
ISDEiShares MSCI EM Islamic UCITS ETF230.16 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%337.4 M USD23.130 USD−2.43%1.19+47.72%
XBLQReksa Dana Batavia Smart Liquid ETF
206.96 K USD2.51%Beacon Peak Capital Pte Ltd.الأكثر تداولاًإجمالي السوق3.20%504 IDR−2.14%3.17−3.74%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
172.92 K USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%369.05 M USD60.24 USD−0.14%0.64+42.76%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
171.2 K USD0.12%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%135.34 M USD29.79 USD−0.40%0.28+52.54%
JHEMJohn Hancock Multifactor Emerging Markets ETF
161.95 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%631.75 M USD32.39 USD−0.22%0.39+53.37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
160.45 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.366 EUR−1.14%0.86+41.28%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
150.37 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.62 M USD64.12 USD−0.60%0.13+29.19%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
149.76 K USD0.49%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة30.33 M USD69.46 HKD0.00%0.18+16.17%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
134.06 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.87 M USD41.08 USD−0.63%0.21+27.01%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
124.81 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.14 AUD−1.39%1.27+62.85%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97.74 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%326.87 M USD51.75 GBP−1.51%2.64+49.84%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97.74 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.73 M USD63.55 USD−1.57%0.00+38.40%
MXFSInvesco MSCI Emerging Markets UCITS ETF92.44 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%420.85 M USD67.00 USD−1.30%0.00+54.73%
XCWisdomTree True Emerging Markets Fund
87.22 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.65 M USD35.29 USD+0.27%0.62+16.10%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
85.82 K USD0.98%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.79%8.74 M USD29.14 USD−0.44%3.81
MEME.BManulife Multifactor Emerging Markets Index ETF
85.74 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%350.26 M USD36.56 CAD−1.00%0.01+58.50%
DEXCDimensional Emerging Markets ex China Core Equity ETF
83.87 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%234.9 M USD58.41 USD−0.47%0.69+23.11%
DXEMDynamic Active Emerging Markets ETF Trust Units
64.8 K USD1.15%The Bank of Nova Scotiaالأكثر تداولاًإجمالي السوق1.19%6.21 M USD15.69 CAD+0.58%0.21+19.24%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
63.34 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%344.04 M USD12.924 EUR−1.24%1.68+44.42%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
61.37 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%748.52 M USD76.93 CAD−0.68%2.23+83.09%
AVXCAvantis Emerging Markets ex-China Equity ETF
60.92 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%190.59 M USD61.81 USD−0.36%1.73+26.26%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
46.81 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.6 M USD20.690 EUR−1.26%0.62+40.56%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
36.45 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.97 M USD22.275 EUR−1.39%4.67+19.06%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
32.11 K USD0.03%Allianz SEغير نشطإجمالي السوق0.50%113.6 M USD22.67 USD−0.43%0.52+52.68%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31.01 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.42 M USD1,208.2 GBX−1.02%0.53+25.95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.73 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.27 M USD31.26 CAD−1.08%0.22+26.66%
CEMGiShares MSCI EM Consumer Growth UCITS ETF30.65 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.60%46.7 M USD38.03 USD−1.11%2.20+38.49%
XBIDReksa Dana Indeks Batavia IDX30 ETF
27.13 K USD2.82%Beacon Peak Capital Pte Ltd.غير نشطإجمالي السوق3.20%540 IDR−1.28%1.03+4.40%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.87 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.31 M USD56.36 USD−0.25%0.50+56.13%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
24.11 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%42.81 M USD67.02 USD−0.76%0.25+42.95%
XIIDReksa Dana Indeks Premier ETF Index IDX30
20.59 K USD3.18%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%662.53 K USD525 IDR+0.57%1.58−7.33%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.47 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%60.62 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%16.4 M USD6.547 EUR−1.03%0.13+10.29%
VEXCVanguard Emerging Markets Ex-China ETF
19.33 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.71 M USD77.48 USD−0.07%0.68
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19.15 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%89.8 M USD42.22 USD−0.52%1.03+56.55%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.62 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.27 M USD9,854 GBX−1.35%1.02+34.36%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
15.91 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%77.84 M USD119.44 CAD−0.81%4.17+26.60%
AQLTiShares MSCI Global Quality Factor ETF
15.04 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%203.34 M USD27.09 USD−0.43%0.11+14.18%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
14.99 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.53 M USD31.43 USD−0.55%0.60+58.60%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
14.38 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.66 M USD23.83 CAD−0.79%2.50+56.40%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
14.22 K USD0.61%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%2.31 M USD112 IDR−2.61%0.19−4.14%
BKEMBNY Mellon Emerging Markets Equity ETF
13.48 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.64 M USD73.51 USD−0.36%1.44+55.26%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.94 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.58 M USD26.370 USD−0.04%0.90+30.39%
FLAXFranklin FTSE Asia ex Japan ETF
8.35 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.68 M USD29.52 USD−0.48%0.11+58.78%
EMV.BCI Emerging Markets Dividend Index ETF
8.09 K USD0.02%CI Financial Corp.غير نشطإجمالي السوق0.95%48.03 M USD34.37 CAD−0.35%0.17+67.48%