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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CelcomDigi Berhad 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
43.5 M USD0.03%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
29.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
SPEMSPDR Portfolio Emerging Markets ETF
11.13 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
EIMIiShares Core MSCI EM IMI UCITS ETF7.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF7.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EWMiShares MSCI Malaysia ETF
6.65 M USD2.43%BlackRock, Inc.غير نشطإجمالي السوق0.50%274.26 M USD26.43 USD−0.79%0.75+26.82%
EEMiShares MSCI Emerging Markets ETF
6.01 M USD0.03%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
4.84 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
SUSMiShares MSCI EM SRI UCITS ETF4.54 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
4.54 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
3.88 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD64.48 USD+0.03%0.35+28.60%
SCHESchwab Emerging Markets Equity ETF
3.82 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.23 M USD0.12%UBS Group AGغير نشطالمظهر0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.23 M USD0.12%UBS Group AGغير نشطالمظهر0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
VYMIVanguard International High Dividend Yield ETF
2.86 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.79 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.79 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
AVEMAvantis Emerging Markets Equity ETF
2.76 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
EDIVSPDR S&P Emerging Markets Dividend ETF
2.38 M USD0.26%State Street Corp.غير نشطعائد أرباح مرتفع0.49%933.13 M USD38.73 USD−0.23%0.48+81.28%
FRDMFreedom 100 Emerging Markets ETF
2.26 M USD0.14%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.66 B USD48.11 USD+0.23%0.23+80.49%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.24 M USD0.03%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
2.24 M USD0.03%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
2.24 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
ACWViShares MSCI Global Min Vol Factor ETF
1.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
NXTGFirst Trust Indxx NextG ETF
1.82 M USD0.44%AJM Ventures LLCغير نشطالمظهر0.70%407.7 M USD106.55 USD+0.61%0.07+71.48%
CEMAiShares MSCI EM Asia UCITS ETF1.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.65 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.65 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.65 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.61 M USD5.18%Kenanga Investment Bank Bhd.غير نشطقيمة سوقية كبيرة0.49%32.65 M USD1.000 MYR0.00%0.00+3.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
3010iShares Core MSCI Asia ex Japan ETF
1.54 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.53 M USD0.03%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
1.53 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.49 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.24 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.21 M 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
1.21 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.12 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
EEMKBNP Paribas Easy MSCI Emerging Min TE
939.9 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C878.77 K USD2.42%Deutsche Bank AGغير نشطإجمالي السوق0.50%36.47 M USD998.5 GBX−0.16%5.59+17.99%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation610.69 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
EEMAiShares MSCI Emerging Markets Asia ETF
571.74 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
549.97 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
549.97 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
SPYASPDR MSCI EM Asia UCITS ETF
499.79 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF450.59 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
450.59 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
428.22 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%395.68 M USD18.894 GBP+0.55%0.11+65.00%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
428.22 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%33.9 M USD15.000 CHF+0.13%1.01+47.34%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
428.22 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%175.87 M USD23.200 USD+0.45%0.82+68.44%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
428.22 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%522.05 M USD16.710 CHF+0.49%1.87+46.62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
428.22 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.25%34.24 M USD19.164 CHF+0.86%0.04+41.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
428.22 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%745.35 M USD19.232 EUR+0.50%0.04+57.27%
AVESAvantis Emerging Markets Value ETF
337.28 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%849.44 M USD58.03 USD+0.26%0.79+50.87%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF301.18 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.40%301.8 M USD38.345 USD−0.03%0.03+29.41%
ISDEiShares MSCI EM Islamic UCITS ETF293.53 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.35%335.67 M USD23.375 USD−0.23%0.96+40.01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
267.88 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
252.18 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.3 M USD32.54 USD+0.15%0.44+45.46%
SPYMSPDR MSCI Emerging Markets UCITS ETF
244.2 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
237.35 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
210.54 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
210.54 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
ZEMBMO MSCI Emerging Markets Index ETF
203.02 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
159.94 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%366.61 M USD60.47 USD+0.05%0.08+35.87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
154.56 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.02 AUD−0.27%0.69+57.75%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
146.84 K USD0.47%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.89 M USD70.04 HKD+0.03%0.07+15.07%
DEHPDimensional Emerging Markets High Profitability ETF
146.2 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.9 M USD31.50 USD+0.49%0.34+28.02%
MEME.BManulife Multifactor Emerging Markets Index ETF
139.78 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.72 M USD36.48 CAD+0.75%0.34+53.12%
MXFSInvesco MSCI Emerging Markets UCITS ETF127.41 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125.48 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.65 M USD63.80 USD+0.14%1.35+36.09%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125.48 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.56 M USD51.87 GBP+0.86%4.22+45.47%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
119.85 K USD0.82%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.76 M USD5,843 JPY−0.78%4.63+47.28%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
115.29 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%368.45 M USD24.24 CAD+1.00%1.52—
GMFSPDR S&P Emerging Asia Pacific ETF
100.22 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.49%382.54 M USD139.49 USD+0.46%0.36+50.80%
AVXCAvantis Emerging Markets ex-China Equity ETF
84.12 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
EMXFiShares ESG Advanced MSCI EM ETF
74.88 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%120.55 M USD46.47 USD+0.15%0.20+42.13%
AVSEAvantis Responsible Emerging Markets Equity ETF
74.34 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
71.83 K USD0.49%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.8 M USD29.42 USD−0.23%0.06+41.65%
DEXCDimensional Emerging Markets ex China Core Equity ETF
61.27 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%233.76 M USD58.84 USD+0.32%1.01+22.02%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF52.86 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%73.85 M USD44.955 USD+0.08%0.00+45.86%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
45.14 K USD0.06%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%69.85 M USD36.66 USD−0.05%0.31+54.80%
CEMGiShares MSCI EM Consumer Growth UCITS ETF41.63 K USD0.09%BlackRock, Inc.غير نشطالمظهر0.60%46 M USD38.18 USD+0.35%0.03+32.64%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
34.63 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
NXTUFirst Trust Indxx NextG UCITS ETF34.4 K USD0.44%AJM Ventures LLCغير نشطالمظهر0.70%7.72 M USD38.720 USD+0.52%0.00+74.03%
SPWOSP Funds S&P World (ex-US) ETF
34.39 K USD0.04%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%90.42 M USD26.78 USD+0.32%1.43+24.17%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
33.8 K USD2.59%AMMB Holdings Bhd.غير نشطقيمة سوقية كبيرة0.50%1.39 M USD1.720 MYR−1.71%0.29+0.55%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
32.59 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%345.92 M USD12.956 EUR+0.22%0.20+40.27%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30.86 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.15 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
30.86 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.65 M USD6.573 EUR−0.23%2.44+9.39%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
29.93 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.61 M USD31.33 CAD−0.82%0.95+23.95%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD29.53 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.27 M USD1,204.2 GBX−0.07%0.10+23.53%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
27.7 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%87.1 M USD41.57 USD+0.06%18.30+51.51%
EMV.BCI Emerging Markets Dividend Index ETF
26.43 K USD0.06%CI Financial Corp.غير نشطإجمالي السوق0.95%47.82 M USD34.62 CAD−1.23%7.73+56.66%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF25.6 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.1 M USD9,891 GBX+0.11%1.03+31.84%
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