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
48.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.25 B USD55.27 USD+1.34%0.75+56.37%
IEMGiShares Core MSCI Emerging Markets ETF
33.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.45 USD+1.72%0.70+65.22%
FNDESchwab Fundamental Emerging Markets Equity ETF
28.12 M USD0.34%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.07 B USD37.52 USD+1.27%0.90+73.48%
DEMWisdomTree Emerging Markets High Dividend Fund
13.16 M USD0.40%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.27 B USD46.90 USD+1.01%0.67+56.29%
EIMIiShares Core MSCI EM IMI UCITS ETF10.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.3 B USD44.91 USD+0.76%0.19+60.58%
EIMUiShares Core MSCI EM IMI UCITS ETF10.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD6.065 USD+0.31%0.00+60.50%
AVEMAvantis Emerging Markets Equity ETF
9.97 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.47 B USD78.01 USD+1.87%0.80+70.38%
SPEMSPDR Portfolio Emerging Markets ETF
9.56 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%14.93 B USD47.82 USD+1.25%0.74+62.82%
ESGEiShares ESG Aware MSCI EM ETF
8.59 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.56 B USD45.04 USD+1.85%0.59+61.08%
EEMiShares MSCI Emerging Markets ETF
7.33 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.51 USD+1.76%1.07+63.66%
EMXCiShares MSCI Emerging Markets ex China ETF
6.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD72.23 USD+1.70%0.51+59.97%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.63 M USD1.19%AJM Ventures LLCغير نشطإجمالي السوق0.80%466.58 M USD27.47 USD+1.69%0.93+52.86%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.17 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.37 B USD27.66 CAD+1.77%0.84+66.67%
SCHESchwab Emerging Markets Equity ETF
4.68 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.46 B USD34.08 USD+1.43%0.74+57.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.48 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%292.9 M USD9.893 USD+0.27%0.99+60.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.48 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD75.53 USD+0.41%0.23+60.56%
VYMIVanguard International High Dividend Yield ETF
3.1 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.34 B USD87.08 USD+1.14%0.95+68.52%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.69 M USD50.93 USD+2.59%0.76+64.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%981.44 M USD61.300 EUR+0.19%0.22+43.61%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD81.507 EUR+0.15%0.44+43.62%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.91 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.40%839.03 M USD71.73 USD+1.00%0.79+100.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.62 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.57 B USD33.28 USD+1.68%0.78+28.42%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.41 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.42 M USD37.060 USD+2.47%1.31+58.99%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.41 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.95 B USD35.295 EUR+0.40%0.88+42.41%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.4 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%104.85 M USD19.620 USD+2.52%0.06+61.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.4 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD15.066 USD+0.28%0.10+61.76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.4 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD119.580 EUR+0.31%0.03+44.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.68 B USD4,162.25 GBX+0.43%0.38+44.72%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.26 M USD0.55%Invesco Ltd.غير نشطإجمالي السوق0.29%410.99 M USD27.20 USD+0.18%2.03+37.00%
WWJDInspire International ETF
2.16 M USD0.53%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%403.84 M USD35.74 USD+0.73%1.05+47.89%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.88 B USD52.18 USD+0.48%0.25+61.15%
DFAEDimensional Emerging Core Equity Market ETF
2.07 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.1 B USD32.75 USD+1.61%1.34+62.42%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%358.5 M USD6.4001 USD+2.11%1.05+30.71%
EXCHiShares MSCI EM ex-China UCITS ETF
2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.53 B USD6.7521 USD+0.41%0.19+58.74%
JIVEJPMorgan International Value ETF
1.84 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%909.01 M USD78.20 USD+1.58%0.94+41.92%
FDEMFidelity Emerging Markets Multifactor ETF
1.7 M USD0.65%FMR LLCغير نشطإجمالي السوق0.27%261.74 M USD31.16 USD+1.91%0.64+66.07%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.63 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD57.550 GBP+0.44%0.19+42.34%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.63 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD68.67 EUR+0.16%0.22+41.64%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.54 M USD0.67%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%228.99 M USD57.11 USD+1.39%0.09+70.42%
DFEVDimensional Emerging Markets Value ETF
1.52 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.73 USD+1.81%1.06+30.80%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.49 M USD1.00%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%146.08 M USD28.09 CAD+1.59%0.63+73.75%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.48 M USD0.86%FMR LLCغير نشطإجمالي السوق0.50%14.49 M USD7.7575 USD+0.49%0.01+62.81%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.48 M USD0.86%FMR LLCغير نشطإجمالي السوق0.50%155.57 M USD6.415 USD+0.85%87.79+62.81%
SEEMSEI Select Emerging Markets Equity ETF
1.42 M USD0.44%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%319.9 M USD31.30 USD+1.91%0.90+34.55%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.25 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.24 B USD13.7899 EUR+0.13%0.00+42.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.21 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,061.5 GBX+0.54%0.65+41.38%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.21 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.16 B USD42.42 USD+1.64%1.07+59.91%
CRAKVanEck Oil Refiners ETF
1.15 M USD3.82%Van Eck Associates Corp.غير نشططاقة0.62%29.55 M USD40.44 USD+2.37%1.12+37.98%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.06 M USD0.86%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.09 M USD25.41 USD+0.58%0.72+61.60%
EMGFiShares Emerging Markets Equity Factor ETF
1.03 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.26 B USD58.81 USD+1.80%0.68+63.11%
EEMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD979.76 K USD0.14%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%29.5 K USD3.7870 GBP+2.20%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF979.76 K USD0.14%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%682.5 M USD5.139 GBP+0.96%0.25+27.41%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
958.67 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD39.18 USD+1.50%0.13+53.47%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc954.64 K USD0.48%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%39.81 M USD31.20 USD+1.05%1.61+61.86%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF954.64 K USD0.48%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%160.12 M USD1,259.75 GBX+0.60%0.10+39.71%
COPYTweedy Browne Insider + Value ETF Trust Units
870.01 K USD0.49%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%176.79 M USD12.27 USD+0.97%0.41+22.20%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
777.59 K USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.31 M USD60.93 USD+0.92%0.54+42.47%
CWISPDR MSCI ACWI ex-US ETF
755.81 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.81 USD+1.33%0.96+60.86%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD703.44 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.826 USD+0.79%0.09+59.37%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
703.44 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.690 EUR+0.13%0.21+42.85%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
701.99 K USD1.80%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%39.66 M USD30.07 USD+0.99%1.27+55.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
662.95 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD37.09 CAD+1.48%0.60+64.65%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
662.95 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD27.24 USD+1.95%1.77+59.32%
EMMFWisdomTree Emerging Markets Multifactor Fund
606.15 K USD0.43%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%137.17 M USD31.81 USD+1.75%0.45+61.18%
CCNRALPS CoreCommodity Natural Resources ETF
561.82 K USD0.14%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%389.35 M USD32.39 USD+2.03%0.29+39.33%
ECONColumbia Research Enhanced Emerging Economies ETF
559.14 K USD0.23%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%241.6 M USD27.88 USD+2.00%0.51+50.58%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD514.61 K USD0.20%HSBC Holdings Plcغير نشطالمظهر0.18%49.54 M USD13.950 GBP+0.56%0.08+21.26%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD514.61 K USD0.20%HSBC Holdings Plcغير نشطالمظهر0.18%203.67 M USD19.604 USD+1.79%0.01+65.41%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
442.5 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD50.04 USD+1.67%0.32+57.51%
ISDEiShares MSCI EM Islamic UCITS ETF407.03 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%335.68 M USD24.070 USD+1.03%0.35+45.56%
ZEMBMO MSCI Emerging Markets Index ETF
342.38 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD28.14 CAD+1.88%1.06+67.11%
BLESInspire Global Hope ETF
332.88 K USD0.26%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%125.23 M USD42.90 USD+0.73%0.82+42.26%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
284.33 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD61.73 EUR+0.39%0.45+42.90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
284.33 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%76.52 M USD22.830 EUR−0.33%1.57+15.66%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
230.37 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%740.54 M USD65.81 USD+1.80%0.15+31.40%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF214.01 K USD0.31%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%77.87 M USD10.890 USD+2.23%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF214.01 K USD0.31%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%68.31 M USD10.940 USD+2.24%0.00
DEHPDimensional Emerging Markets High Profitability ETF
204.62 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%302.53 M USD32.26 USD+2.21%0.85+31.10%
AVXCAvantis Emerging Markets ex-China Equity ETF
188.14 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%188.74 M USD62.97 USD+1.73%1.30+27.57%
XCWisdomTree True Emerging Markets Fund
183.39 K USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91 M USD35.30 USD+0.47%0.33+15.73%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
179.41 K USD0.31%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD30.230 EUR+0.48%0.06+31.62%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF174.48 K USD1.19%AJM Ventures LLCغير نشطإجمالي السوق0.80%14.49 M USD3,164.5 GBX+1.69%5.98+36.42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
173.48 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.23 B USD73.144 EUR+0.18%0.07+44.44%
MXFSInvesco MSCI Emerging Markets UCITS ETF135.03 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%423.25 M USD68.80 USD+0.47%0.02+63.53%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
125.41 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.09%1.27 B USD76.85 USD+1.51%2.48+69.41%
DEXCDimensional Emerging Markets ex China Core Equity ETF
119.23 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%233.64 M USD59.53 USD+1.85%1.37+23.31%
RIRARussell Investments Real Assets ETF
99.6 K USD0.09%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.32%5.77 M USD19.06 CAD+1.22%0.32+25.99%
MMMIDMFS Active Mid Cap ETF
91.33 K USD0.13%Sun Life Financial, Inc.الأكثر تداولاًقيمة سوقية متوسطة0.59%28.5 M USD24.72 USD+0.55%0.68
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
80.21 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.944 USD+0.04%0.09
GLOFiShares Global Equity Factor ETF
76 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%150.83 M USD52.71 USD+1.40%4.90+78.92%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
75.4 K USD0.08%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.26 M USD22.825 EUR+0.44%0.26+20.55%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF70.64 K USD0.20%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.38 M USD11.980 USD0.00%2.80+73.19%
EMV.BCI Emerging Markets Dividend Index ETF
69.63 K USD0.17%CI Financial Corp.غير نشطإجمالي السوق0.95%47.99 M USD35.12 CAD+1.39%0.32+69.52%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
66.84 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%290.93 M USD65.31 USD+1.75%0.70+57.34%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF66.31 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.19%74.16 M USD45.495 USD+2.13%0.00+55.12%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
65.95 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.03 M USD21.220 EUR+0.35%0.92+43.61%
GINCFirst Trust Global Equity Income UCITS ETF57.65 K USD0.12%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%39.15 M USD4,261 GBX+0.64%0.23+46.60%
FGBLFirst Trust Global Equity Income UCITS ETF
57.65 K USD0.12%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%6.56 M USD72.56 EUR+0.96%1.94+49.47%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF55.12 K USD0.01%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%847.83 M USD27.53 GBP+0.93%0.15+52.75%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
49.27 K USD0.10%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.59 M USD23.21 CAD+1.53%1.04+71.34%