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ETFs holding Nestle (Malaysia) Bhd. stocks

فيما يلي الصناديق ذات Nestle (Malaysia) Bhd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في NESTLE 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
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.94 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.390 EUR−1.56%0.40+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.94 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%987.28 M USD6.516 USD−2.07%7.11+68.08%
EIMIiShares Core MSCI EM IMI UCITS ETF4.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD42.96 USD−1.29%0.66+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF4.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.774 USD−1.95%1.65+68.41%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.27 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.77 B USD58.87 EUR−2.00%0.81+25.22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.27 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.33%30.24 M USD5,371 GBX−1.40%0.59+18.74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.27 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.42%306.28 M USD59.640 USD−1.87%2.86+45.75%
EMXCiShares MSCI Emerging Markets ex China ETF
3.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.58 B USD68.13 USD−1.27%0.08+67.97%
EWMiShares MSCI Malaysia ETF
3.6 M USD1.40%BlackRock, Inc.غير نشطإجمالي السوق0.50%256.85 M USD25.62 USD−0.35%0.07+43.42%
EEMiShares MSCI Emerging Markets ETF
3.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD52.77 USD−1.27%0.26+68.32%
SUSMiShares MSCI EM SRI UCITS ETF2.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.27 B USD9.0775 USD−1.49%0.21+51.34%
SEMDiShares MSCI EM SRI UCITS ETF
2.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%393.44 M USD6.2000 USD−1.79%0.21+51.27%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.61 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.39 B USD63.69 USD−0.41%0.04+40.75%
SCHESchwab Emerging Markets Equity ETF
1.85 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.41 B USD32.87 USD−1.25%0.04+64.48%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.7 M USD0.07%UBS Group AGغير نشطالمظهر0.24%1.93 B USD14.468 EUR−1.99%1.98+39.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.7 M USD0.07%UBS Group AGغير نشطالمظهر0.24%372.99 M USD21.835 USD−1.31%1.10+66.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.59 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD71.84 USD−1.62%2.84+68.20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.37 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD113.730 EUR−1.93%1.23+42.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.37 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.37 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.382 USD−1.51%0.77+69.39%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.24 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%949.68 M USD58.478 EUR−1.58%0.80+41.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.24 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.9 M USD48.335 USD−1.96%0.21+68.23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.24 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.670 EUR−1.66%0.83+41.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.84 USD−1.19%0.85+68.78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,940.25 GBX−0.95%1.59+41.44%
EMGFiShares Emerging Markets Equity Factor ETF
1.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.21 B USD55.82 USD−1.48%0.03+68.76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.04 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.82 M USD58.63 EUR−1.83%0.74+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.04 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.3 M USD22.250 EUR−1.46%0.00+14.11%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
977.86 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.1 B USD37.52 USD−1.42%0.03+60.96%
EXCHiShares MSCI EM ex-China UCITS ETF
833.59 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.3767 USD−1.67%0.12+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
833.59 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
809.3 K USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%308.07 M USD38.370 EUR−1.80%7.11+23.38%
CEMAiShares MSCI EM Asia UCITS ETF784.64 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD227.83 USD−1.33%0.51+74.74%
AAXJiShares MSCI All Country Asia ex Japan ETF
674.02 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.12 B USD90.37 USD−1.45%0.63+71.21%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
655.05 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.42%486.8 M USD40.06 USD−1.06%0.01+54.95%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
611.73 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD66.34 EUR−1.69%1.35+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF611.73 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.305 GBP−0.65%0.62+38.10%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
579.78 K USD1.87%Kenanga Investment Bank Bhd.غير نشطقيمة سوقية كبيرة0.49%32.73 M USD1.060 MYR0.00%0.00+5.81%
HMEFHSBC MSCI Emerging Markets UCITS ETF549.59 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,007.5 GBX−1.00%0.67+40.14%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
539.95 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.61 B USD1.426 USD+0.64%0.24+23.76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
450.28 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD62.54 EUR−1.68%0.63+37.55%
RCGERockCreek Global Equality ETF
388.07 K USD0.50%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%77.02 M USD27.50 USD−0.47%0.02—
EEMAiShares MSCI Emerging Markets Asia ETF
385.85 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.5 B USD90.69 USD−1.69%0.04+74.29%
ZEMBMO MSCI Emerging Markets Index ETF
384.67 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD26.80 CAD+1.21%0.52+64.90%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF327.89 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%526.19 M USD4.8480 GBP−1.13%0.43+21.76%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
308.8 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD25.85 USD+0.43%0.62+68.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
308.8 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.44 CAD+1.84%0.22+67.58%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
293.26 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%333.72 M USD12.622 EUR−2.16%6.74+47.17%
CWISPDR MSCI ACWI ex-US ETF
284.02 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%2.13 B USD34.67 USD−0.72%0.11+78.39%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF270.97 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,245 GBX−1.42%1.04+50.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
270.97 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.69 M USD8.1190 USD−2.04%0.07+79.22%
SPYASPDR MSCI EM Asia UCITS ETF
224.34 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD84.71 EUR−1.84%1.26+44.66%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
220.14 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%678.46 M USD18.858 EUR−0.78%0.38+72.77%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
220.14 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
220.14 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
220.14 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%416.02 M USD18.618 GBP+0.87%0.33+80.62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
220.14 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
220.14 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
ISDEiShares MSCI EM Islamic UCITS ETF195.57 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%340.59 M USD22.460 USD−1.00%0.28+52.30%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF182.42 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.40%316.39 M USD37.600 USD−0.97%0.01+39.98%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
153.1 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
DEHPDimensional Emerging Markets High Profitability ETF
140.86 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%292.82 M USD30.41 USD−1.26%0.07+25.00%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
125.94 K USD0.11%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.795 USD−1.32%0.02—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
117.93 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%747.6 M USD63.64 USD+2.87%0.52+27.22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
117.76 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%647.87 M USD31.35 USD−1.07%0.05+60.88%
XCWisdomTree True Emerging Markets Fund
115.46 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.32%89.26 M USD34.57 USD+1.47%1.17+13.25%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
101.32 K USD0.07%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%135.18 M USD29.22 USD+2.45%0.50+61.75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD88.06 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%205.69 M USD19.482 USD+1.52%0.04+70.77%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD88.06 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%47.67 M USD13.414 GBP−1.51%0.63+19.28%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
78.42 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%143.3 M USD27.10 CAD+1.92%0.05+76.25%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76.75 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%310.8 M USD50.17 GBP−1.51%0.44+51.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76.75 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.69 M USD63.79 USD+1.82%0.00+35.20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
73.21 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD69.466 EUR−1.81%0.89+41.79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71.9 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—94.69 AUD+0.91%1.02+62.03%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
68.3 K USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD28.335 EUR−0.77%0.26+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF65.39 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%412.15 M USD65.22 USD−1.77%6.94+67.01%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF64.96 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.19%73.42 M USD44.155 USD+1.53%—+62.56%
MEME.BManulife Multifactor Emerging Markets Index ETF
62.27 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%345.09 M USD34.68 CAD−3.48%4.02+63.08%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD59.77 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%395.39 M USD22.030 USD+1.19%2.46+74.29%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD59.77 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.96 M USD20.180 USD−2.18%0.09+26.54%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
56.46 K USD0.40%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.75 M USD5,491 JPY−2.69%1.59+46.93%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
41.71 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%757.21 M USD76.55 CAD+0.81%0.35+96.42%
AVSEAvantis Responsible Emerging Markets Equity ETF
41.34 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%155.43 M USD63.68 USD+2.98%0.61+27.72%
EMXFiShares ESG Advanced MSCI EM ETF
39.04 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%115.05 M USD44.90 USD−1.06%0.10+58.69%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD34.12 K USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%32.81 M USD51.83 USD+1.78%0.00+33.69%
CEMGiShares MSCI EM Consumer Growth UCITS ETF27.71 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.60%54.61 M USD38.02 USD−0.91%3.54+53.02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18.47 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%88.2 M USD42.03 USD+3.33%0.92+69.73%
AQLTiShares MSCI Global Quality Factor ETF
18.37 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%198.28 M USD27.18 USD+1.36%0.02+13.82%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF15.17 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.24%62.78 M USD9,422 GBX−1.24%0.35+32.09%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
14.61 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
13.85 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%41.69 M USD65.73 USD−0.85%0.08+51.09%
LDEMiShares ESG MSCI EM Leaders ETF
13.78 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%31.65 M USD58.55 USD+2.73%0.19+63.61%
ACUUAmundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
11.55 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.04 M USD53.30 EUR−2.35%0.00+19.35%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
11.4 K USD0.01%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.72 M USD23.49 CAD+1.64%0.09+62.27%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
11.38 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.01 M USD30.72 USD−0.99%0.08+65.37%
EMV.BCI Emerging Markets Dividend Index ETF
11.16 K USD0.03%CI Financial Corp.غير نشطإجمالي السوق0.95%45.94 M USD33.65 CAD+1.51%0.04+70.11%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
10.9 K USD0.84%AMMB Holdings Bhd.غير نشطقيمة سوقية كبيرة0.50%1.37 M USD1.730 MYR+1.17%0.12+1.76%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
10.62 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.92 M USD6.497 EUR−1.61%0.03+9.41%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
10.62 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%57.52 M USD6.504 CHF−2.37%0.03+9.06%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9.52 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.81 M USD26.050 USD−1.67%0.00+58.99%