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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%116.94 B USD67.77 USD−1.11%0.76+55.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8.47 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.735 USD−1.65%0.12+56.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.47 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.525 EUR−1.70%0.27+39.29%
EIMUiShares Core MSCI EM IMI UCITS ETF5.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD5.967 USD−1.83%0.80+57.69%
EIMIiShares Core MSCI EM IMI UCITS ETF5.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.87 B USD44.11 USD−1.65%0.24+57.76%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.87 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.42%312.08 M USD61.420 USD−0.26%0.45+37.91%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.87 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.33%27.05 M USD5,508 GBX−0.88%0.10+22.91%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.87 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.76 B USD59.23 EUR−1.66%0.17+22.86%
EWMiShares MSCI Malaysia ETF
4.44 M USD1.62%BlackRock, Inc.غير نشطإجمالي السوق0.50%274.52 M USD26.50 USD−0.11%0.86+35.33%
EMXCiShares MSCI Emerging Markets ex China ETF
4.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.36 B USD71.29 USD−1.52%0.96+53.68%
EEMiShares MSCI Emerging Markets ETF
4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.1 B USD54.93 USD−1.17%1.19+53.12%
SUSMiShares MSCI EM SRI UCITS ETF3.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.25 B USD9.2150 USD−1.84%1.08+38.59%
SEMDiShares MSCI EM SRI UCITS ETF
3.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.25%397.21 M USD6.3768 USD−1.52%0.19+40.21%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.94 B USD65.05 USD−1.00%0.80+32.67%
SCHESchwab Emerging Markets Equity ETF
2.19 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.63 B USD33.79 USD−0.97%1.22+54.51%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.11 M USD0.08%UBS Group AGغير نشطالمظهر0.24%539.68 M USD23.330 USD−0.26%0.70+59.66%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.11 M USD0.08%UBS Group AGغير نشطالمظهر0.24%2.2 B USD15.080 EUR−2.04%0.62+42.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.89 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.54 B USD74.03 USD−1.83%0.11+60.75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.89 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%297.7 M USD9.769 USD−1.12%0.36+60.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.76 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.04 M USD50.05 USD−1.50%4.57+60.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.76 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%998.49 M USD59.872 EUR−1.57%1.61+43.22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.76 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.75 B USD79.620 EUR−1.56%2.03+43.24%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.57 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%106.45 M USD19.654 USD−0.88%0.71+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.57 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.7 B USD14.850 USD−1.38%0.14+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.57 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.28 B USD116.715 EUR−1.57%0.04+44.29%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.46 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD60.21 EUR−1.59%0.46+42.40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.46 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.72 M USD22.570 EUR−1.91%0.00+18.04%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.99 B USD51.13 USD−1.81%0.14+58.05%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.8 B USD4,082.75 GBX−1.35%1.19+42.00%
EMGFiShares Emerging Markets Equity Factor ETF
1.23 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.28 B USD58.19 USD−1.34%0.52+56.06%
EXCHiShares MSCI EM ex-China UCITS ETF
1.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.61 B USD6.6150 USD−1.69%0.02+57.91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.25 M USD6.4094 USD−0.67%1.77+31.40%
3010iShares Core MSCI Asia ex Japan ETF
1.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.86 B USD70.14 HKD−2.20%0.09+60.01%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.03 M USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.01 B USD38.83 USD−0.91%0.39+50.64%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
956.59 K USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.25%306.34 M USD38.355 EUR−1.43%0.76+20.97%
CEMAiShares MSCI EM Asia UCITS ETF911.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%5 B USD233.46 USD−1.85%0.27+61.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
770.01 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD93.90 USD−1.18%1.02+53.70%
HMEFHSBC MSCI Emerging Markets UCITS ETF635.2 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.06 B USD1,040.0 GBX−1.45%0.47+43.02%
VFEMVanguard FTSE Emerging Markets UCITS ETF633.31 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.17 B USD56.625 GBP−1.13%0.23+39.21%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
633.31 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.33 EUR−1.20%0.78+37.75%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
632.6 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.65 B USD1.401 USD−1.62%0.01+22.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
619.66 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5341 EUR−1.09%0.18+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
614.11 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.39 B USD63.11 EUR−1.67%0.18+36.27%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C594.84 K USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.50%36.62 M USD1,007.0 GBX−0.49%5.24+21.40%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
579.78 K USD1.87%Kenanga Investment Bank Bhd.غير نشطقيمة سوقية كبيرة0.49%33.01 M USD1.045 MYR0.00%0.00+8.18%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation530.37 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.56%788.87 M USD4,150.5 GBX−1.32%0.13+24.27%
RCGERockCreek Global Equality ETF
458.7 K USD0.58%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%78.87 M USD27.92 USD−0.28%0.08—
EEMAiShares MSCI Emerging Markets Asia ETF
458.31 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.59 B USD94.33 USD−1.17%0.18+56.11%
ZEMBMO MSCI Emerging Markets Index ETF
447.97 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.88 CAD−0.78%0.72+61.83%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
401.22 K USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%348.97 M USD12.934 EUR−1.67%0.76+48.07%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD387.57 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%30.15 K USD3.7940 GBP−1.01%——
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF387.57 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%697.59 M USD5.047 GBP−1.18%0.15+28.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
357.14 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.82 CAD−0.75%1.10+62.44%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
357.14 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD27.15 USD−0.33%0.34+57.73%
CWISPDR MSCI ACWI ex-US ETF
336.62 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%2.25 B USD35.73 USD−1.08%0.57+61.02%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF309.25 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,442 GBX−1.73%0.77+48.37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
309.25 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.07 M USD8.4553 USD−1.93%0.00+65.10%
SPYASPDR MSCI EM Asia UCITS ETF
259.29 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.27 B USD86.48 EUR−1.66%0.81+41.94%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
255.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%406.13 M USD18.570 GBP−2.81%0.14+66.99%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
255.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.25%34.91 M USD19.470 CHF0.00%0.10+45.90%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
255.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%198.22 M USD22.785 USD−2.48%0.02+70.95%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
255.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%538.83 M USD16.326 CHF−1.66%0.73+48.66%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
255.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%33.33 M USD14.926 CHF−1.66%3.46+49.39%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
255.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%705.63 M USD18.746 EUR−1.77%0.16+59.46%
ISDEiShares MSCI EM Islamic UCITS ETF218.94 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%347.97 M USD23.275 USD−2.51%0.07+44.82%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF204.7 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.40%307.74 M USD38.475 USD−1.25%0.02+34.98%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
196.51 K USD0.24%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.88%81.82 M USD29.54 USD−0.99%1.05+65.35%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
167.86 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
166.49 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%307.76 M USD31.91 USD−1.12%1.45+31.82%
JHEMJohn Hancock Multifactor Emerging Markets ETF
139.57 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%640.56 M USD32.85 USD−1.00%0.48+52.64%
XCWisdomTree True Emerging Markets Fund
134.1 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.34 M USD35.48 USD−0.42%0.51+16.62%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
128.22 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%753.54 M USD65.16 USD−0.98%0.00+30.47%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD101.78 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%204.64 M USD19.678 USD−0.36%0.00+60.64%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD101.78 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%49.78 M USD13.806 GBP−0.53%0.03+23.25%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
95.2 K USD0.31%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.57 M USD69.08 HKD−0.97%0.15+15.92%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
92.83 K USD0.06%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%148.77 M USD28.09 CAD−0.21%0.88+71.09%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD92.36 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.08 M USD65.54 USD−0.61%0.00+41.03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD92.36 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%332.06 M USD52.59 GBP−1.01%0.09+53.42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
84.61 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD71.458 EUR−1.70%0.12+40.71%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
79.15 K USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.820 EUR−1.16%0.23+31.62%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF75.45 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%75.7 M USD45.665 USD−0.43%0.00+52.65%
MEME.BManulife Multifactor Emerging Markets Index ETF
73.61 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%354.38 M USD36.92 CAD−0.81%0.02+62.41%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD73.04 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%96.26 M USD20.950 USD−0.73%0.00+30.21%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD73.04 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%415.58 M USD22.275 USD−1.29%0.00+62.67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72.97 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.27 AUD−1.31%0.94+65.45%
MXFSInvesco MSCI Emerging Markets UCITS ETF66.96 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%426.01 M USD67.88 USD−1.04%0.08+59.64%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
65.52 K USD0.45%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.84 M USD5,878 JPY−0.27%1.51+50.57%
AVSEAvantis Responsible Emerging Markets Equity ETF
49.1 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%164.58 M USD65.32 USD−0.97%1.96+31.03%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
48.58 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%768.09 M USD78.09 CAD−1.34%0.87+84.89%
EMXFiShares ESG Advanced MSCI EM ETF
46.38 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%123.33 M USD46.91 USD−1.07%0.32+47.97%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35.18 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%163.33 M USD20.715 EUR−1.50%0.64+43.00%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
32.75 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%101.32 M USD22.365 EUR−1.39%1.71+20.35%
CEMGiShares MSCI EM Consumer Growth UCITS ETF27.29 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.60%47.33 M USD38.75 USD−0.60%0.24+38.02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
21.89 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%91.33 M USD42.96 USD−1.14%0.28+58.37%
AQLTiShares MSCI Global Quality Factor ETF
21.82 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%206.32 M USD27.54 USD−1.12%0.24+15.30%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17.58 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.84 M USD9,904 GBX−0.91%0.20+34.77%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD17.33 K USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.8 M USD53.72 USD−0.65%—+40.22%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
16.42 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%43.36 M USD68.26 USD−1.01%0.69+43.66%
LDEMiShares ESG MSCI EM Leaders ETF
16.37 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%33.21 M USD59.41 USD−0.41%0.30+47.59%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
14.61 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%127.1 M USD31.94 CAD−0.78%0.34+28.42%
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