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%104.35 B USD53.95 USD−0.34%0.08+46.23%
IEMGiShares Core MSCI Emerging Markets ETF
34.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.1 B USD66.89 USD−0.22%0.02+50.48%
FNDESchwab Fundamental Emerging Markets Equity ETF
28.33 M USD0.35%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.08 B USD37.10 USD+0.01%0.03+64.41%
DEMWisdomTree Emerging Markets High Dividend Fund
13.23 M USD0.40%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.29 B USD46.78 USD+0.04%0.02+49.77%
AVEMAvantis Emerging Markets Equity ETF
10.63 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.14 B USD76.66 USD−0.33%0.02+60.54%
EIMUiShares Core MSCI EM IMI UCITS ETF10.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.940 USD−0.08%0.00+51.30%
EIMIiShares Core MSCI EM IMI UCITS ETF10.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.32 B USD43.94 USD+0.05%0.19+51.38%
SPEMSPDR Portfolio Emerging Markets ETF
10.07 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD46.78 USD−0.30%0.02+49.48%
ESGEiShares ESG Aware MSCI EM ETF
8.88 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.55 B USD43.97 USD−0.28%0.04+51.23%
EEMiShares MSCI Emerging Markets ETF
7.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.18 USD−0.22%0.05+48.38%
EMXCiShares MSCI Emerging Markets ex China ETF
6.82 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.08 B USD71.20 USD+0.06%0.07+52.29%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.71 M USD1.21%AJM Ventures LLCغير نشطإجمالي السوق0.80%472.27 M USD27.05 USD−0.22%0.01+44.57%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.29 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.31 B USD26.80 CAD−0.54%0.05+54.54%
SCHESchwab Emerging Markets Equity ETF
4.8 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.35 B USD33.28 USD−0.34%0.04+47.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.4 M USD9.614 USD−0.04%0.47+51.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.52 B USD73.80 USD−0.08%0.09+51.25%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.42 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.40%907.03 M USD69.25 USD−0.12%0.11+87.10%
VYMIVanguard International High Dividend Yield ETF
3.4 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.85 B USD88.15 USD+0.27%0.06+65.13%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.47 M USD50.010 USD+0.20%0.00+51.22%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%974.29 M USD59.728 EUR−0.52%0.35+36.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.66 B USD79.450 EUR−0.51%0.83+36.45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.75 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.65 B USD32.58 USD−0.20%0.02+26.31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.98 B USD4,031.25 GBX−0.78%0.21+41.03%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.45 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.58 B USD14.774 USD+0.05%0.36+52.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.45 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%103.36 M USD19.272 USD−0.21%0.98+52.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.45 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.280 EUR−0.55%1.26+38.12%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.39 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.74 M USD36.285 USD+0.08%0.38+49.75%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.39 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.225 EUR−0.48%0.29+35.76%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.27 M USD0.55%Invesco Ltd.غير نشطإجمالي السوق0.29%410.87 M USD27.14 USD+0.15%0.02+33.13%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.21 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD50.94 USD−0.08%0.13+51.73%
WWJDInspire International ETF
2.19 M USD0.53%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%414.12 M USD35.86 USD+0.31%0.04+44.77%
DFAEDimensional Emerging Core Equity Market ETF
2.08 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.1 B USD32.04 USD−0.19%0.04+53.19%
JIVEJPMorgan International Value ETF
2.02 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%988.69 M USD79.62 USD+0.23%0.10+44.47%
FDEMFidelity Emerging Markets Multifactor ETF
2.01 M USD0.67%FMR LLCغير نشطإجمالي السوق0.27%297.56 M USD30.60 USD−0.23%0.03+58.28%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.97 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%367.04 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 USD55.665 GBP−0.85%0.34+37.80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.8 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.77 EUR−0.37%2.24+34.23%
DFEVDimensional Emerging Markets Value ETF
1.59 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD33.10 USD−0.18%0.08+28.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.56 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.11 B USD1,024.5 GBX−0.87%0.34+39.76%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.55 M USD0.68%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%228.74 M USD56.34 USD+0.06%2.91+62.28%
CRAKVanEck Oil Refiners ETF
1.54 M USD3.89%Van Eck Associates Corp.غير نشططاقة0.62%39.95 M USD39.58 USD−0.14%0.02+37.04%
SEEMSEI Select Emerging Markets Equity ETF
1.51 M USD0.46%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%324.92 M USD30.66 USD−0.32%0.33+31.83%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.49 M USD0.87%FMR LLCغير نشطإجمالي السوق0.50%14.61 M USD7.7000 USD+0.57%3.28+55.08%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.49 M USD0.87%FMR LLCغير نشطإجمالي السوق0.50%155.67 M USD6.260 USD−0.63%1.07+55.08%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.46 M USD1.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%143.95 M USD27.81 CAD−0.14%0.32+63.11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.32 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4019 EUR−0.39%0.06+39.34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.23 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.53 USD−0.14%0.02+51.31%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.11 M USD0.88%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%125.55 M USD25.41 USD+0.43%0.05+55.87%
EMGFiShares Emerging Markets Equity Factor ETF
1.08 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.28 B USD57.39 USD−0.28%0.02+52.88%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.06 M USD0.15%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%661.42 M USD4.973 GBP−0.82%1.59+24.99%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.06 M USD0.15%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%44.91 M USD3.6990 GBP−0.43%0.18
DEMWisdomTree Emerging Markets Equity Income UCITS ETF959.27 K USD0.48%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%158.09 M USD1,249.25 GBX−0.36%1.99+41.22%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc959.27 K USD0.48%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%42.33 M USD31.37 USD−0.06%0.30+51.83%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
910.06 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.32 USD−0.34%0.01+45.55%
COPYTweedy Browne Insider + Value ETF Trust Units
891.9 K USD0.49%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%183.04 M USD12.67 USD+0.93%0.16+25.46%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
814.83 K USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%367.34 M USD60.84 USD+0.14%0.02+37.62%
CWISPDR MSCI ACWI ex-US ETF
764.37 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.19 B USD35.02 USD+0.14%0.10+55.38%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
757.85 K USD1.84%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%41.14 M USD30.04 USD−0.40%0.06+52.99%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD756.73 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.704 USD+0.04%0.03+50.12%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
756.73 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.34 B USD6.473 EUR−0.77%1.51+36.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
684.31 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.05 CAD−0.52%0.03+52.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
684.31 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.64 M USD26.61 USD−0.49%0.60+50.85%
EMMFWisdomTree Emerging Markets Multifactor Fund
609.09 K USD0.44%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%136.84 M USD31.32 USD−0.46%0.01+55.39%
CCNRALPS CoreCommodity Natural Resources ETF
564.95 K USD0.14%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%400.83 M USD32.52 USD−0.27%0.17+40.24%
ECONColumbia Research Enhanced Emerging Economies ETF
561.85 K USD0.23%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%239.48 M USD27.21 USD+0.33%0.73+39.87%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD517.11 K USD0.21%HSBC Holdings Plcغير نشطالمظهر0.18%48.72 M USD13.626 GBP−0.34%2.71+20.13%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD517.11 K USD0.21%HSBC Holdings Plcغير نشطالمظهر0.18%200.27 M USD19.324 USD−0.47%0.53+51.30%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF511.68 K USD0.06%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%864.74 M USD27.38 GBP−0.40%0.46+54.91%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
461.52 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.26 B USD49.51 USD−0.44%0.01+49.03%
ISDEiShares MSCI EM Islamic UCITS ETF398.01 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%339.4 M USD23.360 USD−0.30%0.95+42.27%
ZEMBMO MSCI Emerging Markets Index ETF
353.29 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.36 B USD27.27 CAD−0.47%0.10+54.19%
BLESInspire Global Hope ETF
334.77 K USD0.27%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%126.38 M USD42.89 USD+0.00%0.87+39.84%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
317.16 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.2 B USD59.91 EUR−0.33%1.14+36.16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
317.16 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.29 M USD22.885 EUR0.00%0.00+16.67%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
233.28 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.74 M USD64.53 USD+0.06%0.04+28.87%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF215.05 K USD0.32%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%76.53 M USD10.728 USD−0.13%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD215.05 K USD0.32%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%67.4 M USD10.798 USD−0.09%
DEHPDimensional Emerging Markets High Profitability ETF
212.14 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%300.48 M USD31.46 USD−0.36%0.16+28.69%
AVXCAvantis Emerging Markets ex-China Equity ETF
199.67 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%201.17 M USD62.63 USD+0.02%0.00+27.08%
FEMRFidelity Enhanced Emerging Markets ETF
185.11 K USD0.42%FMR LLCالأكثر تداولاًإجمالي السوق0.38%43.82 M USD31.58 USD−0.12%0.01+30.10%
XCWisdomTree True Emerging Markets Fund
184.28 K USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.16 M USD35.54 USD+0.01%1.03+16.53%
MMMIDMFS Active Mid Cap ETF
180.72 K USD0.19%Sun Life Financial, Inc.الأكثر تداولاًقيمة سوقية متوسطة0.59%31.87 M USD24.99 USD−0.38%1.07
SPYMSPDR MSCI Emerging Markets UCITS ETF
179.89 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.198 EUR−0.35%0.30+37.68%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF175.33 K USD1.21%AJM Ventures LLCغير نشطإجمالي السوق0.80%14.43 M USD3,125.5 GBX−0.24%0.79+34.11%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
170.99 K USD0.29%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.510 EUR−0.52%0.13+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF139.68 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%415.27 M USD67.46 USD+0.27%2.60+50.20%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
131.16 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.09%1.3 B USD75.84 USD−0.08%0.02+65.62%
DEXCDimensional Emerging Markets ex China Core Equity ETF
123.61 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%232.95 M USD58.72 USD−0.10%0.05+22.14%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102.78 K USD0.27%Legal & General Group Plcغير نشطإجمالي السوق0.45%37.28 M USD11.930 USD−0.47%0.00+60.11%
RIRARussell Investments Real Assets ETF
99.6 K USD0.09%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.32%5.48 M USD18.93 CAD−0.99%0.31+22.28%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
89.31 K USD0.04%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.852 USD+3.93%0.10
GLOFiShares Global Equity Factor ETF
77.61 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%152.63 M USD52.78 USD+0.07%2.58+68.67%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
76.04 K USD0.08%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.61 M USD22.430 EUR0.00%0.05+18.77%
EMV.BCI Emerging Markets Dividend Index ETF
69.63 K USD0.17%CI Financial Corp.غير نشطإجمالي السوق0.95%47.64 M USD34.79 CAD−0.03%0.73+59.05%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
68.39 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.55 M USD20.580 EUR−0.63%0.49+36.65%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67.16 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.37 M USD64.08 USD−0.09%0.02+48.96%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF66.63 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.19%73.73 M USD44.980 USD+0.19%0.02+46.89%
IICPYTweedy, Browne International Insider + Value ETF
50.29 K USD0.68%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%7.41 M USD10.41 USD+0.41%0.35
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
49.53 K USD0.11%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.1 M USD22.75 CAD+0.04%0.04+57.51%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
43.07 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%121.9 M USD23.79 CAD−0.21%0.01+48.23%