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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PT Bank Central Asia Tbk 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
365.41 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VWOVanguard FTSE Emerging Markets ETF
336.35 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.30 USD+0.35%0.49+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
285.31 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD67.10 USD+0.25%0.31+57.71%
EIMIiShares Core MSCI EM IMI UCITS ETF74.75 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD44.19 USD+0.55%0.41+54.43%
EIMUiShares Core MSCI EM IMI UCITS ETF74.75 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.972 USD+0.35%0.02+54.36%
EIDOiShares MSCI Indonesia ETF
58.85 M USD18.24%BlackRock, Inc.غير نشطإجمالي السوق0.59%320.16 M USD18.67 USD−1.06%0.51−9.11%
EEMiShares MSCI Emerging Markets ETF
57.85 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.32 USD+0.15%0.53+55.84%
VEUVanguard FTSE All-World ex-US Index Fund
54.72 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
VIGIVanguard International Dividend Appreciation ETF
52.54 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.84 B USD91.06 USD+0.41%0.42+37.48%
EMXCiShares MSCI Emerging Markets ex China ETF
51.93 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.96 B USD71.18 USD+0.06%0.21+56.53%
HIDDHSBC MSCI Indonesia UCITS ETF45.35 M USD22.81%HSBC Holdings Plcغير نشطإجمالي السوق0.50%200.62 M USD63.41 USD−0.73%1.14−11.38%
SPEMSPDR Portfolio Emerging Markets ETF
42.17 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD47.03 USD+0.38%0.33+55.86%
IXUSiShares Core MSCI Total International Stock ETF
38.93 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
SCHESchwab Emerging Markets Equity ETF
29.6 M USD0.26%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.52 USD+0.39%0.32+54.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD27.24 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF27.24 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
CGXUCapital Group International Focus Equity ETF
24.02 M USD0.56%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.95 USD+0.60%0.30+21.21%
VYMIVanguard International High Dividend Yield ETF
22.11 M USD0.16%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution21.79 M USD0.28%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
21.79 M USD0.28%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
21.79 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
20.41 M USD0.30%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
20.41 M USD0.30%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
20.41 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
AVEMAvantis Emerging Markets Equity ETF
20.12 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.80 USD+0.35%0.38+67.32%
FRDMFreedom 100 Emerging Markets ETF
19.35 M USD1.16%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD48.11 USD+0.23%0.23+87.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19.31 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.18%7 B USD4,064.00 GBX+0.47%1.01+39.53%
XIITReksa Dana Premier ETF IDX30
19.09 M USD14.75%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%133.61 M USD543 IDR−0.73%0.20−5.33%
VTVanguard Total World Stock ETF
18.08 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD17.27 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.43 B USD8.475 USD+0.50%0.68+55.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD17.27 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+54.95%
CEMAiShares MSCI EM Asia UCITS ETF17.16 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)16.71 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD51.19 USD+0.39%0.11+54.69%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
15.3 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.18%370.07 M USD6.3413 USD+0.47%1.15+29.18%
3010iShares Core MSCI Asia ex Japan ETF
14.81 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF14.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
DFAEDimensional Emerging Core Equity Market ETF
14.47 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.15 USD+0.34%0.24+59.40%
XIPIPremier ETF Pefindo I-Grade
12.07 M USD21.94%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%52.4 M USD228 IDR−0.87%0.77+3.87%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.91 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.97 B USD37.04 USD+0.30%0.31+68.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.72 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.195 GBP+0.50%0.73+36.39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.72 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.49 EUR+0.48%0.50+34.57%
XISRPremier ETF SRI-KEHATI
11.41 M USD15.12%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%53.03 M USD453 IDR−1.09%0.86−3.09%
OSEAHarbor International Compounders ETF
11.29 M USD2.14%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%521.85 M USD30.39 USD+0.30%0.14+16.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF10.96 M USD0.28%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
DFEMDimensional Emerging Markets Core Equity 2 ETF
10.17 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.67 USD+0.52%0.30+25.83%
ACWViShares MSCI Global Min Vol Factor ETF
10.06 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD121.11 USD+0.07%1.65+33.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
10.02 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.66 USD+0.30%0.30+56.43%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7490 GBP+0.45%0.00—
ISACiShares MSCI ACWI UCITS ETF10.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.49 USD+0.38%0.54+69.99%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.57 M USD0.49%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.67 M USD36.295 USD+0.17%1.66+52.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.57 M USD0.49%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.465 EUR+0.23%2.29+35.58%
ESGEiShares ESG Aware MSCI EM ETF
9.51 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.48 B USD44.07 USD+0.02%0.19+58.89%
EDIVSPDR S&P Emerging Markets Dividend ETF
9.46 M USD1.02%State Street Corp.غير نشطعائد أرباح مرتفع0.49%923.54 M USD38.73 USD−0.23%0.48+86.80%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
9.07 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.61 B USD1.375 USD+1.03%0.14+19.12%
IGROiShares International Dividend Growth ETF
8.89 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.1 B USD81.60 USD+0.33%0.27+53.85%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
8.29 M USD0.44%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.83 B USD38.44 USD+0.29%0.28+52.44%
EEMKBNP Paribas Easy MSCI Emerging Min TE
7.91 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
XCEMColumbia EM Core ex-China ETF
7.48 M USD0.60%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.23 B USD38.01 USD+0.34%0.48+53.14%
ACWIiShares MSCI ACWI ETF
7.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD141.47 USD+0.50%0.53+70.53%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
7.32 M USD0.59%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD49.55 USD+0.26%1.93+55.48%
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
6.37 M USD14.75%Beacon Peak Capital Pte Ltd.غير نشطإجمالي السوق3.20%—461 IDR−0.43%1.00−2.65%
ACWXiShares MSCI ACWI ex U.S. ETF
6.3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.49 USD+0.36%0.81+57.55%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD6.1 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+52.92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.1 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.545 EUR+0.35%0.61+36.29%
SCHYSchwab International Dividend Equity ETF
5.85 M USD0.38%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.53 B USD29.48 USD+0.24%0.39+47.03%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.65 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.34 B USD26.85 CAD−1.40%2.29+58.15%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.61 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.61 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.475 GBP+0.42%0.61+34.31%
EEMAiShares MSCI Emerging Markets Asia ETF
5.5 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD93.09 USD+0.21%0.46+58.86%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5.17 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+54.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5.17 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+56.52%
VSGXVanguard ESG International Stock ETF
4.79 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD70.75 USD+0.58%0.74+55.81%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD4.77 M USD0.71%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%14.01 M USD3.7155 GBP+0.34%0.00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF4.77 M USD0.71%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%679.33 M USD5.0125 GBP+0.38%0.73+24.49%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4.39 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4.39 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.75 M USD8.3827 USD+0.49%0.07+60.11%
SPYASPDR MSCI EM Asia UCITS ETF
4.3 M USD0.35%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+38.52%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.16 M USD1.55%State Street Corp.غير نشطعائد أرباح مرتفع0.55%269.41 M USD47.355 EUR−0.05%0.28+31.21%
ZEMBMO MSCI Emerging Markets Index ETF
3.82 M USD0.29%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+57.55%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.77 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.12%7.63 B USD285.68 USD+0.40%0.24+70.02%
SPP1SPDR MSCI All Country World UCITS ETF
3.77 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%1.08 B USD23.715 EUR+0.40%0.22+59.68%
SPP2SPDR MSCI All Country World UCITS ETF
3.77 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%74.75 M USD29.670 USD+0.37%0.00+71.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.68 M USD0.29%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+38.02%
ASEAGlobal X FTSE Southeast Asia ETF
3.42 M USD4.94%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%68.94 M USD18.21 USD−0.23%0.62+35.82%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
3.34 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.79 B USD64.48 USD+0.03%0.35+33.96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.13 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
PXHInvesco RAFI Emerging Markets ETF
2.97 M USD0.17%Invesco Ltd.غير نشطإجمالي السوق0.47%1.71 B USD25.92 USD+0.43%0.16+70.07%
IDXVanEck Indonesia Index ETF
2.94 M USD7.79%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%37.46 M USD17.01 USD−0.70%1.15+1.86%
JIGJPMorgan International Growth ETF
2.83 M USD1.00%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%280.07 M USD74.20 USD+0.21%0.49+43.95%
EMGFiShares Emerging Markets Equity Factor ETF
2.73 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD57.53 USD+0.17%0.16+58.04%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
2.23 M USD0.39%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2.01 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%56.86 M USD17.444 CHF+0.37%0.30+48.94%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
2.01 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%1.36 B USD28.160 USD+0.64%5.77+73.30%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
2.01 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%118.89 M USD2,336.0 JPY+2.08%0.37+52.78%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
2.01 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%355.35 M USD25.245 GBP+1.67%0.10+65.44%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2.01 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%1.51 B USD19.562 CHF+0.33%1.66+51.03%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
2.01 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.40%724.17 M USD22.650 EUR+0.35%1.07+61.95%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
2.01 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.30%2.18 B USD17.376 CHF+0.58%0.11+45.41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.95 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%716.58 M USD64.52 USD+0.44%12.01+28.53%
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