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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MISC Bhd 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
49.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.51 USD+0.82%0.17+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
26.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD66.05 USD+0.72%0.18+53.49%
EIMIiShares Core MSCI EM IMI UCITS ETF7.26 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.44 USD+1.21%0.47+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF7.26 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.873 USD+1.27%6.75+53.61%
DEMWisdomTree Emerging Markets High Dividend Fund
5.97 M USD0.19%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.26 B USD45.74 USD+0.13%1.18+51.58%
EWMiShares MSCI Malaysia ETF
5.81 M USD2.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%270.5 M USD26.36 USD+0.25%0.14+35.62%
EEMiShares MSCI Emerging Markets ETF
5.26 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.50 USD+0.75%0.35+51.38%
SCHESchwab Emerging Markets Equity ETF
4.48 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.02 USD+0.73%0.14+50.57%
EMXCiShares MSCI Emerging Markets ex China ETF
4.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.63 M USD0.40%State Street Corp.غير نشطعائد أرباح مرتفع0.49%922.26 M USD38.36 USD+0.37%0.36+84.57%
VYMIVanguard International High Dividend Yield ETF
3.16 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.46 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.86 USD+1.38%0.51+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.46 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.446 USD+0.80%0.94+53.39%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.17 M USD0.53%Invesco Ltd.غير نشطإجمالي السوق0.29%408.65 M USD26.83 USD+0.39%0.48+35.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.07 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD49.270 USD+1.43%1.36+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.07 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.622 EUR+1.07%1.20+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.07 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.122 EUR+0.97%0.40+38.37%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
1.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD64.14 USD+0.39%0.16+32.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,048.00 GBX+1.38%0.43+41.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.060 GBP+1.26%0.42+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.99 EUR+0.98%0.34+36.06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.35 USD+1.31%3.95+53.95%
VIDIVident International Equity Strategy ETF
1.57 M USD0.41%MM VAM LLCغير نشطإجمالي السوق0.61%387.57 M USD32.60 USD+0.37%0.01+71.51%
00960Nomura Global Shipping Leaders Income ETF Units
1.52 M USD2.26%Nomura Asset Management Taiwan Ltdغير نشطالقطاع الصناعي1.10%—13.98 TWD+1.23%0.61—
CEMAiShares MSCI EM Asia UCITS ETF1.5 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD229.71 USD+1.23%3.77+57.42%
3010iShares Core MSCI Asia ex Japan ETF
1.5 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.05 M USD6.1500 USD+0.24%0.00+25.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.331 USD+1.33%0.24+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.195 USD+0.98%0.00+54.10%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.23 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.23 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.570 USD+1.45%1.06+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.23 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD115.880 EUR+1.01%0.73+39.48%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.09 M USD0.74%State Street Corp.غير نشطعائد أرباح مرتفع0.55%147.39 M USD14.490 EUR+0.88%0.34+24.90%
HMEFHSBC MSCI Emerging Markets UCITS ETF817.03 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,030.0 GBX+1.37%0.95+40.23%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
816.81 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C778.84 K USD2.15%Deutsche Bank AGغير نشطإجمالي السوق0.50%36.17 M USD1,007.5 GBX+0.12%1.62+24.61%
DFEVDimensional Emerging Markets Value ETF
764.1 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.57 USD+0.29%0.98+25.47%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
685.39 K USD0.04%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.55 B USD31.740 EUR+0.08%0.09+3.31%
AAXJiShares MSCI All Country Asia ex Japan ETF
671.63 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD91.37 USD+0.91%0.15+52.16%
ZEMBMO MSCI Emerging Markets Index ETF
616.57 K USD0.05%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
EDOGALPS Emerging Sector Dividend Dogs ETF
596.7 K USD2.11%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.60%28.45 M USD23.40 USD−0.24%1.43+36.71%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD510.34 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.620 USD+1.07%0.14+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
510.34 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.481 EUR+0.97%0.59+37.39%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
469.61 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
469.61 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF454.69 K USD0.23%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%156.65 M USD1,238.75 GBX+0.66%0.22+40.78%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc454.69 K USD0.23%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%42.22 M USD30.62 USD+0.48%0.02+52.97%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426.26 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,358 GBX+1.93%1.96+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426.26 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
424.67 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
EEMAiShares MSCI Emerging Markets Asia ETF
412.17 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.79 USD+0.74%1.40+54.67%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
351.41 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
297.43 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.09 B USD59.79 EUR+1.13%0.38+37.43%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
297.43 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.78 M USD22.290 EUR−0.80%0.00+13.43%
SPYASPDR MSCI EM Asia UCITS ETF
292.55 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD85.66 EUR+1.40%0.67+39.97%
AVESAvantis Emerging Markets Value ETF
284.45 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%828.56 M USD56.95 USD+0.42%0.29+54.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
278.51 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%710.53 M USD63.43 USD+0.67%1.21+25.82%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF247.69 K USD0.03%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%831.99 M USD27.12 GBP+1.29%0.06+50.26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
224.66 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
161.87 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—94.68 AUD−0.49%1.34+60.09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF160.43 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.51 M USD38.200 USD+0.82%0.63+32.58%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
144.26 K USD0.99%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.66 M USD5,842 JPY−0.65%0.85+50.39%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
138.56 K USD0.45%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.77 M USD70.02 HKD+0.81%0.68+18.22%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
138.38 K USD0.26%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%52.26 M USD22.50 CAD0.00%0.16+52.39%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.53 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.64 M USD62.69 USD+1.53%9.56+31.59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.53 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.48 M USD51.48 GBP+2.09%0.79+47.44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
129.48 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD71.050 EUR+1.16%2.22+39.00%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
128.1 K USD0.18%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%70.57 M USD4.0700 CHF−2.15%——
MEME.BManulife Multifactor Emerging Markets Index ETF
124.02 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%346.28 M USD36.05 CAD−1.12%0.80+59.79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
117.96 K USD0.24%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%49.68 M USD76.94 USD+0.38%0.15+64.51%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112.99 K USD0.33%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.58 M USD11.898 USD+1.48%0.78+62.02%
MXFSInvesco MSCI Emerging Markets UCITS ETF96.62 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%416.62 M USD66.02 USD+0.80%0.23+52.34%
GMFSPDR S&P Emerging Asia Pacific ETF
94.75 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.49%380.64 M USD136.78 USD+0.78%0.56+53.77%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
93.06 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.01 M USD63.18 USD+0.75%0.20+50.99%
AVXCAvantis Emerging Markets ex-China Equity ETF
73.75 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%186.37 M USD60.79 USD−0.21%16.87+23.17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51.91 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%160.81 M USD20.500 EUR+0.89%0.68+38.07%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
46.06 K USD0.32%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.8 M USD29.10 USD−0.08%0.43+44.82%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
40.07 K USD0.04%Allianz SEغير نشطإجمالي السوق0.50%110.4 M USD22.37 USD+0.19%0.35+47.49%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.34 M USD30.98 CAD−0.19%1.27+22.60%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
37.22 K USD0.13%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.56 M USD32.42 USD+0.08%0.62+64.07%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34.48 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%340.88 M USD12.852 EUR+1.07%0.30+42.06%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%AMMB Holdings Bhd.غير نشطقيمة سوقية كبيرة0.50%1.39 M USD1.735 MYR0.00%0.00+1.29%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.95%47.58 M USD34.29 CAD−0.07%1.02+62.99%
VEXCVanguard Emerging Markets Ex-China ETF
27.72 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%45.85 M USD76.39 USD−0.29%1.14—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26.43 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.35 M USD22.290 EUR+1.32%3.22+15.66%
DEWWisdomTree Global High Dividend Fund
26.32 K USD0.02%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%122.34 M USD60.27 USD+0.25%0.79+44.54%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.44 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%88.83 M USD41.62 USD+0.31%0.87+53.86%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.75 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.89 M USD31.10 USD+0.17%1.06+54.92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.49 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.12 M USD9,804 GBX+0.86%0.22+33.46%
BKEMBNY Mellon Emerging Markets Equity ETF
21.06 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.98 M USD72.21 USD+0.09%0.11+50.68%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
20.95 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.96 M USD23.50 CAD−1.67%0.67+51.57%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20.49 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%42.33 M USD66.41 USD−0.13%0.30+40.81%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14.05 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%48.81 M USD13.458 GBP+0.38%0.54+17.75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14.05 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%200.65 M USD19.110 USD+1.42%66.45+53.42%
FLAXFranklin FTSE Asia ex Japan ETF
13.54 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.28 M USD29.09 USD+0.49%0.08+54.25%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11.2 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.48 M USD31.67 USD−0.50%0.44+31.46%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9.79 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.52 M USD25.740 USD−2.87%0.54+29.46%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.49 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—21.89 CAD+0.74%0.26+60.65%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.56 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.79 M USD1,832 JPY−2.29%1.64+73.14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.87 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.420 EUR+0.04%0.01+7.80%
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