صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MOL Hungarian Oil & Gas Plc Class 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
VWOVanguard FTSE Emerging Markets ETF
52.33 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
34.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
FNDESchwab Fundamental Emerging Markets Equity ETF
27.67 M USD0.34%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
DEMWisdomTree Emerging Markets High Dividend Fund
13.02 M USD0.40%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.28 B USD46.63 USD+0.34%0.28+48.53%
AVEMAvantis Emerging Markets Equity ETF
10.33 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
EIMIiShares Core MSCI EM IMI UCITS ETF10.01 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF10.01 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
SPEMSPDR Portfolio Emerging Markets ETF
9.83 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
ESGEiShares ESG Aware MSCI EM ETF
8.58 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
EEMiShares MSCI Emerging Markets ETF
7.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
EMXCiShares MSCI Emerging Markets ex China ETF
6.71 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.62 M USD1.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%467.34 M USD27.08 USD+0.87%0.27+41.78%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.2 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
SCHESchwab Emerging Markets Equity ETF
4.7 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.56 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.56 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
VYMIVanguard International High Dividend Yield ETF
3.4 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.32 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.40%911.06 M USD69.14 USD+0.20%0.45+84.50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.78 M USD0.04%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
2.78 M USD0.04%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
2.78 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.68 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.45 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.44 M USD0.04%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
2.44 M USD0.04%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
2.44 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.32 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.32 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.24 M USD0.54%Invesco Ltd.غير نشطإجمالي السوق0.29%411.89 M USD27.12 USD+0.29%0.32+31.96%
WWJDInspire International ETF
2.16 M USD0.52%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%413.54 M USD35.93 USD+0.29%0.54+46.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.15 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
DFAEDimensional Emerging Core Equity Market ETF
2.03 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
FDEMFidelity Emerging Markets Multifactor ETF
1.94 M USD0.65%FMR LLCغير نشطإجمالي السوق0.27%297.23 M USD30.52 USD+0.36%0.24+56.45%
JIVEJPMorgan International Value ETF
1.93 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%971.08 M USD79.18 USD+0.26%0.36+43.56%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.84 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.8 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.8 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
DFEVDimensional Emerging Markets Value ETF
1.55 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD33.09 USD+0.46%0.54+28.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.54 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.53 M USD0.67%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%228 M USD56.33 USD+0.34%0.24+60.36%
CRAKVanEck Oil Refiners ETF
1.51 M USD3.83%Van Eck Associates Corp.غير نشططاقة0.62%39.57 M USD39.66 USD+0.23%0.21+34.35%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.47 M USD0.86%FMR LLCغير نشطإجمالي السوق0.50%155.58 M USD6.299 USD+0.50%6.79+54.80%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.47 M USD0.86%FMR LLCغير نشطإجمالي السوق0.50%14.6 M USD7.7025 USD+0.47%0.36+54.80%
SEEMSEI Select Emerging Markets Equity ETF
1.46 M USD0.45%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%325.93 M USD30.58 USD+0.25%0.37+31.57%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.44 M USD0.98%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%143.95 M USD27.67 CAD−0.61%1.01+59.39%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.32 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.21 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.08 M USD0.87%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%124.3 M USD25.08 USD+0.29%0.44+52.25%
EMGFiShares Emerging Markets Equity Factor ETF
1.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.27 B USD57.53 USD+0.17%0.16+50.44%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.01 M USD0.15%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%44.95 M USD3.7155 GBP+0.34%0.00
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.01 M USD0.15%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%662.01 M USD5.0125 GBP+0.38%0.67+24.32%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc944.39 K USD0.47%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%42.52 M USD31.21 USD+0.21%0.00+53.00%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF944.39 K USD0.47%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%157.75 M USD1,248.00 GBX+0.40%1.39+38.10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
896.11 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
COPYTweedy Browne Insider + Value ETF Trust Units
872.02 K USD0.48%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%181.94 M USD12.56 USD+0.64%0.57+25.30%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
790.06 K USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
CWISPDR MSCI ACWI ex-US ETF
748.43 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.19 B USD35.03 USD+0.37%0.69+57.49%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD735.85 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
735.85 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
732.95 K USD1.78%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%41.26 M USD30.05 USD−0.50%0.23+51.04%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
667.03 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
667.03 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
EMMFWisdomTree Emerging Markets Multifactor Fund
599.76 K USD0.44%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%137.28 M USD31.42 USD+0.15%0.71+53.51%
CCNRALPS CoreCommodity Natural Resources ETF
555.5 K USD0.14%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%394.4 M USD32.69 USD+1.59%0.22+40.80%
ECONColumbia Research Enhanced Emerging Economies ETF
553.24 K USD0.23%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%239.3 M USD27.18 USD+0.33%1.51+39.24%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD509.08 K USD0.20%HSBC Holdings Plcغير نشطالمظهر0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD509.08 K USD0.20%HSBC Holdings Plcغير نشطالمظهر0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF503.74 K USD0.06%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%860.6 M USD27.42 GBP+0.33%2.37+53.11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
442.23 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
ISDEiShares MSCI EM Islamic UCITS ETF386.4 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%335.67 M USD23.375 USD−0.23%0.96+40.01%
ZEMBMO MSCI Emerging Markets Index ETF
342.38 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
BLESInspire Global Hope ETF
329.17 K USD0.26%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%126.32 M USD43.08 USD+0.28%0.29+41.22%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
283.89 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
283.89 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
226.19 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD211.71 K USD0.31%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%67.65 M USD10.788 USD+0.17%0.00
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF211.71 K USD0.31%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%76.77 M USD10.714 USD+0.14%
DEHPDimensional Emerging Markets High Profitability ETF
208.89 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.9 M USD31.50 USD+0.49%0.34+28.02%
AVXCAvantis Emerging Markets ex-China Equity ETF
195.42 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
XCWisdomTree True Emerging Markets Fund
181.46 K USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
FEMRFidelity Enhanced Emerging Markets ETF
179.39 K USD0.41%FMR LLCالأكثر تداولاًإجمالي السوق0.38%43.86 M USD31.56 USD+0.20%1.64+29.34%
MMMIDMFS Active Mid Cap ETF
177.7 K USD0.18%Sun Life Financial, Inc.الأكثر تداولاًقيمة سوقية متوسطة0.59%31.95 M USD25.04 USD+0.18%0.93
SPYMSPDR MSCI Emerging Markets UCITS ETF
174.93 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF172.64 K USD1.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%14.39 M USD3,116.5 GBX+0.96%1.32+29.77%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
166.27 K USD0.29%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.640 EUR+0.17%0.26+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF138.97 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
128.42 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.09%1.3 B USD76.03 USD+0.36%0.16+66.76%
DEXCDimensional Emerging Markets ex China Core Equity ETF
121.72 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%233.76 M USD58.84 USD+0.32%1.01+22.02%
RIRARussell Investments Real Assets ETF
99.6 K USD0.09%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.32%5.47 M USD19.03 CAD−0.16%0.69+23.89%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
80.21 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.852 USD+3.93%0.10
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
76.82 K USD0.11%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%71.13 M USD4.0700 CHF−2.15%
GLOFiShares Global Equity Factor ETF
76.42 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%152.61 M USD52.75 USD+0.24%0.08+68.10%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
76.02 K USD0.08%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF69.89 K USD0.20%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
EMV.BCI Emerging Markets Dividend Index ETF
69.63 K USD0.17%CI Financial Corp.غير نشطإجمالي السوق0.95%47.82 M USD34.62 CAD−1.23%7.73+56.66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
66.14 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
66.13 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.2 M USD64.06 USD+0.57%0.44+48.74%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF65.61 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.19%73.85 M USD44.955 USD+0.08%0.00+45.86%
IICPYTweedy, Browne International Insider + Value ETF
49.17 K USD0.67%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%7.36 M USD10.32 USD+0.73%0.62
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
48.72 K USD0.11%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.17 M USD22.57 CAD−0.79%0.47+55.48%