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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Nestle (Malaysia) 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
IEMGiShares Core MSCI Emerging Markets ETF
16.97 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.50 USD−0.01%0.62+65.22%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8.35 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.883 USD+0.18%10.35+59.81%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.35 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.698 EUR+0.10%1.44+42.93%
EIMUiShares Core MSCI EM IMI UCITS ETF5.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.44 B USD6.090 USD+0.13%0.25+60.73%
EIMIiShares Core MSCI EM IMI UCITS ETF5.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.69 B USD45.01 USD+0.09%1.86+60.81%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.85 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.33%28.68 M USD5,604 GBX+0.39%0.44+22.01%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.85 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.42%311.2 M USD61.580 USD+0.01%0.22+37.62%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.85 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.76 B USD60.69 EUR+0.12%3.09+23.04%
EWMiShares MSCI Malaysia ETF
4.39 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.50%272.82 M USD26.54 USD−0.90%0.64+36.69%
EMXCiShares MSCI Emerging Markets ex China ETF
4.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD72.34 USD−0.08%0.34+59.97%
EEMiShares MSCI Emerging Markets ETF
4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.55 USD−0.04%0.71+63.66%
SUSMiShares MSCI EM SRI UCITS ETF3.02 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.22 B USD9.4125 USD+0.24%1.73+39.65%
SEMDiShares MSCI EM SRI UCITS ETF
3.02 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.25%394.06 M USD6.4754 USD+0.75%0.01+39.23%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.94 B USD65.63 USD−0.07%0.31+34.46%
SCHESchwab Emerging Markets Equity ETF
2.17 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.58 B USD34.10 USD−0.09%0.85+58.06%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.1 M USD0.08%UBS Group AGغير نشطالمظهر0.24%537.53 M USD23.390 USD+0.26%0.40+58.98%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.1 M USD0.08%UBS Group AGغير نشطالمظهر0.24%2.19 B USD15.540 EUR+0.31%0.15+42.15%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.87 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%297.16 M USD9.923 USD−0.03%0.15+60.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.87 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.53 B USD75.72 USD+0.08%0.30+60.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.73 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%220.65 M USD51.05 USD+0.04%0.01+60.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.73 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%999.99 M USD61.400 EUR−0.01%0.54+43.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.73 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD81.620 EUR+0.11%0.44+43.28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.56 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.69 B USD15.042 USD+0.12%0.18+62.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.56 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%106.26 M USD19.654 USD−0.88%0.71+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.56 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.28 B USD119.620 EUR+0.13%1.01+44.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.44 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.07 B USD61.75 EUR+0.15%0.91+42.98%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.44 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.73 M USD22.950 EUR0.00%1.24+17.03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD52.28 USD+0.13%1.58+61.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.77 B USD4,179.75 GBX+0.30%0.51+45.25%
EMGFiShares Emerging Markets Equity Factor ETF
1.23 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.26 B USD58.93 USD+0.08%1.07+63.11%
EXCHiShares MSCI EM ex-China UCITS ETF
1.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.57 B USD6.7701 USD+0.06%0.83+59.24%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%362.78 M USD6.4527 USD+0.82%4.04+30.71%
3010iShares Core MSCI Asia ex Japan ETF
1.05 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.82 B USD72.58 HKD+1.00%2.21+61.76%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.02 M USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD39.18 USD+0.01%0.29+53.50%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
943.6 K USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.25%305.95 M USD39.335 EUR+0.14%0.49+21.43%
CEMAiShares MSCI EM Asia UCITS ETF901.09 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.98 B USD239.07 USD+0.04%0.70+66.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
766.7 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.25 B USD94.98 USD−0.01%0.26+59.91%
VFEMVanguard FTSE Emerging Markets UCITS ETF633.31 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.16 B USD57.820 GBP+0.39%0.78+42.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
633.31 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD68.79 EUR+0.06%0.26+41.61%
HMEFHSBC MSCI Emerging Markets UCITS ETF629.76 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3 B USD1,065.5 GBX+0.35%0.33+44.01%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
625.48 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.64 B USD1.401 USD−1.62%0.01+22.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
616.37 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.8049 EUR+0.10%0.08+43.41%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
605.77 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.39 B USD64.69 EUR+0.08%0.64+36.83%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C589.74 K USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.50%36.28 M USD1,017.5 GBX−0.37%0.04+22.81%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
579.78 K USD1.87%Kenanga Investment Bank Bhd.غير نشطقيمة سوقية كبيرة0.49%32.95 M USD1.045 MYR0.00%0.00+7.20%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation527.69 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.56%787.65 M USD4,244.5 GBX+0.44%1.11+24.47%
RCGERockCreek Global Equality ETF
454.76 K USD0.58%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%77.79 M USD28.00 USD+1.41%0.27—
EEMAiShares MSCI Emerging Markets Asia ETF
452.54 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.59 B USD95.27 USD−0.19%0.45+62.48%
ZEMBMO MSCI Emerging Markets Index ETF
447.97 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD28.04 CAD−0.28%0.85+66.95%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
395.77 K USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%349 M USD13.282 EUR−0.21%0.55+48.81%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD382.31 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%29.95 K USD3.8325 GBP+0.49%——
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF382.31 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%692.95 M USD5.157 GBP+0.62%0.34+28.16%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
352.65 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.07 M USD27.24 USD+1.95%1.77+59.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
352.65 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD37.06 CAD−0.07%0.44+64.68%
CWISPDR MSCI ACWI ex-US ETF
332.83 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%2.22 B USD36.14 USD+0.43%1.32+62.18%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF311.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,597 GBX+0.50%1.10+53.96%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
311.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.76 M USD8.6400 USD+0.43%0.02+71.09%
SPYASPDR MSCI EM Asia UCITS ETF
255.77 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.26 B USD88.88 EUR+0.28%1.02+46.69%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
255.7 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%536.85 M USD16.860 CHF+0.77%0.31+46.90%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
255.7 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.25%34.85 M USD19.470 CHF0.00%0.10+45.90%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
255.7 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%418.75 M USD19.064 GBP+0.83%0.37+64.92%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
255.7 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%198 M USD23.390 USD+0.84%0.01+68.62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
255.7 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%33.21 M USD15.178 CHF+0.85%2.37+47.62%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
255.7 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%704.53 M USD19.396 EUR+0.76%0.26+57.48%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
244.64 K USD0.10%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.944 USD+0.04%0.09—
ISDEiShares MSCI EM Islamic UCITS ETF216.48 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%341.16 M USD24.240 USD+0.66%0.43+46.55%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF201.92 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.40%305.73 M USD38.965 USD+0.03%0.08+35.06%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
194.83 K USD0.24%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.88%81.79 M USD29.76 USD+0.24%1.00+64.28%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
165.58 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.840 USD−0.52%0.63+48.95%
DEHPDimensional Emerging Markets High Profitability ETF
165.06 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%307.32 M USD32.28 USD+0.12%0.70+31.28%
JHEMJohn Hancock Multifactor Emerging Markets ETF
138 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%636.51 M USD33.14 USD−0.06%0.10+54.86%
XCWisdomTree True Emerging Markets Fund
132.59 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.44 M USD35.66 USD+0.15%1.11+16.49%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
127.33 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%752.17 M USD65.84 USD−0.02%0.16+31.50%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD100.91 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%204.36 M USD19.750 USD+0.75%10.14+61.17%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD100.91 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%49.71 M USD14.002 GBP+0.52%0.04+22.65%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
93.94 K USD0.31%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.61 M USD69.32 HKD−0.26%0.66+15.54%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
91.9 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%147.86 M USD28.15 CAD−0.25%0.51+73.57%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD91.57 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.11 M USD65.94 USD+0.09%0.00+40.32%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD91.57 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%332.52 M USD53.68 GBP+0.48%0.47+55.01%
SPYMSPDR MSCI Emerging Markets UCITS ETF
83.46 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD73.260 EUR+0.09%0.20+44.40%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
78.08 K USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD30.315 EUR+0.58%0.67+31.62%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF74.6 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%75.17 M USD45.860 USD+0.09%0.00+55.65%
MEME.BManulife Multifactor Emerging Markets Index ETF
72.98 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%353.58 M USD37.22 CAD+0.59%0.25+62.65%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72.97 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—98.96 AUD+1.21%0.69+66.12%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD72.41 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%415.41 M USD22.720 USD+0.72%0.00+63.44%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD72.41 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%96.22 M USD21.105 USD+0.48%0.00+29.41%
MXFSInvesco MSCI Emerging Markets UCITS ETF66.96 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%425.26 M USD68.94 USD+0.07%0.02+59.75%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
64.81 K USD0.44%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.71 M USD5,940 JPY+0.68%0.60+49.91%
AVSEAvantis Responsible Emerging Markets Equity ETF
48.77 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%164.02 M USD65.97 USD+0.11%1.02+31.88%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
48.58 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%766.16 M USD78.99 CAD−0.04%0.47+88.40%
EMXFiShares ESG Advanced MSCI EM ETF
45.79 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%122.83 M USD47.33 USD−0.85%10.49+52.24%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%163.12 M USD21.230 EUR−0.16%0.91+43.48%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
32.31 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%100.79 M USD22.865 EUR+0.11%0.65+20.46%
CEMGiShares MSCI EM Consumer Growth UCITS ETF26.92 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.60%46.93 M USD39.09 USD−0.15%1.69+42.71%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
21.65 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%90.89 M USD43.46 USD+0.02%0.30+62.04%
AQLTiShares MSCI Global Quality Factor ETF
21.55 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%205.34 M USD27.84 USD+0.07%0.09+16.65%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17.39 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.86 M USD10,110 GBX+0.42%7.71+34.98%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD17.18 K USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.8 M USD54.07 USD+0.28%—+39.62%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
16.24 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%43.07 M USD69.17 USD+0.05%0.80+45.77%
LDEMiShares ESG MSCI EM Leaders ETF
16.16 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%33.1 M USD59.72 USD−0.04%0.17+51.64%
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