صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Muthoot Finance Ltd 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
48.93 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
46.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
INDAiShares MSCI India ETF
26.76 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.62%9.42 B USD53.75 USD+0.24%0.78+27.13%
IINDiShares MSCI India UCITS ETF15.78 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.65%5.49 B USD7.332 GBP−0.53%0.30+13.60%
EIMUiShares Core MSCI EM IMI UCITS ETF13.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.928 USD−1.29%0.68+64.25%
EIMIiShares Core MSCI EM IMI UCITS ETF13.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD43.84 USD−1.06%1.37+64.33%
AVEMAvantis Emerging Markets Equity ETF
9.31 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
EEMiShares MSCI Emerging Markets ETF
9.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
EMXCiShares MSCI Emerging Markets ex China ETF
8.03 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD71.02 USD−0.18%0.87+59.97%
FLINFranklin FTSE India ETF
5.73 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.57 B USD38.49 USD+0.31%1.35+32.12%
FIDFranklin FTSE India Index ETF Trust Units
5.65 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق745.5 K USD20.87 CAD−0.29%0.84
SPEMSPDR Portfolio Emerging Markets ETF
5.23 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
SCHESchwab Emerging Markets Equity ETF
4.57 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.22 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.22 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
FLXIFranklin FTSE India UCITS USD
3.41 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%1.41 B USD38.475 EUR−0.47%0.52+15.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.23 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.23 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.23 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,056.50 GBX−1.75%0.93+42.82%
3010iShares Core MSCI Asia ex Japan ETF
2.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
MID150BEESNippon India ETF Nifty Midcap 1502.76 M USD0.92%Nippon Life Insurance Co.غير نشطقيمة سوقية متوسطة0.21%227.44 INR+0.58%1.06+52.45%
CEMAiShares MSCI EM Asia UCITS ETF2.72 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.97 B USD232.59 USD−1.39%2.40+72.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.72 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD50.85 USD−1.19%3.88+65.26%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.251 USD−1.28%0.00+65.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.355 USD−1.08%0.18+65.19%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.31 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.31 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.31 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
EXCHiShares MSCI EM ex-China UCITS ETF
2.3 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.55 B USD6.5878 USD−0.90%0.46+61.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.3 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%360.89 M USD6.2676 USD−1.13%0.18+29.17%
AVESAvantis Emerging Markets Value ETF
1.98 M USD0.24%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%840.6 M USD57.74 USD−0.34%0.99+63.80%
ALPHAETFMirae Asset Nifty 200 Alpha 30 ETF Exchange Traded Fund Units
1.81 M USD3.84%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.38%25.45 INR+1.48%0.56−3.87%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.72 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.72 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD56.230 GBP−1.50%0.77+40.11%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.65 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
ALPHAKotak Nifty Alpha 50 ETF1.63 M USD2.05%Kotak Mahindra Bank Ltd.غير نشطإجمالي السوق0.40%49.17 INR+1.07%0.68+62.80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.59 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.74 USD−0.27%1.19+63.34%
SEEMSEI Select Emerging Markets Equity ETF
1.57 M USD0.49%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%322.07 M USD30.71 USD−0.18%0.98+32.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.55 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.53 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
1.28 M USD0.92%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية متوسطة0.05%22.43 INR+0.45%1.43+4.70%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.05 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
MOM30IETFICICI Prudential Nifty 200 Momentum 30 ETF Exchange Traded Fund
1.01 M USD1.55%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطإجمالي السوق0.30%31.96 INR+0.63%0.36−4.06%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.528 EUR−1.37%0.53+41.76%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.773 USD−0.46%1.01+65.09%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
921.41 K USD1.11%LIC Mutual Fund Asset Management Ltd.غير نشطقيمة سوقية متوسطة1.00%59.44 INR−0.39%0.49+4.97%
EEMAiShares MSCI Emerging Markets Asia ETF
869.43 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.57 B USD93.80 USD−0.48%0.48+70.54%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
852.16 K USD1.12%Passionate Investment Management Pvt Ltd.غير نشطقيمة سوقية متوسطة0.20%64.42 INR+0.70%0.57+91.52%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
844.85 K USD0.36%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.944 USD+0.04%0.09
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
820.69 K USD1.99%Mirae Asset Global Investments Co., Ltd.غير نشطالسوق الممددة1.00%48.51 INR+0.12%0.11−5.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
794.19 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.16 B USD36.55 CAD−0.92%1.33+70.07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
794.19 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD26.72 USD−1.37%0.38+66.65%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
671.51 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.60 USD−0.44%0.20+57.64%
JHEMJohn Hancock Multifactor Emerging Markets ETF
659.78 K USD0.10%Manulife Financial Corp.غير نشطإجمالي السوق0.49%633.07 M USD32.54 USD−0.13%0.17+58.20%
CWISPDR MSCI ACWI ex-US ETF
619.44 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.21 B USD35.34 USD0.00%1.03+67.75%
SPYASPDR MSCI EM Asia UCITS ETF
578.81 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.55%1.26 B USD86.39 EUR−1.78%0.89+47.34%
EMGFiShares Emerging Markets Equity Factor ETF
560.04 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.26 B USD57.77 USD−0.40%0.72+63.11%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
531.78 K USD0.92%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطقيمة سوقية متوسطة0.15%22.78 INR+0.71%1.97+85.91%
PINInvesco India ETF
514.11 K USD0.25%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.78%209.02 M USD25.97 USD+0.19%0.83+32.71%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units
490.51 K USD2.12%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطالبيانات المالية0.20%32.43 INR+2.43%1.19+27.16%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
479.08 K USD0.59%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.88%81.46 M USD28.97 USD−0.99%1.81+65.38%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
477.82 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD49.22 USD−0.13%0.22+63.64%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund460.77 K USD1.74%Motilal Oswal Financial Services Ltd.غير نشطإجمالي السوق0.40%53.52 INR+0.75%0.86−6.29%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378.67 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD31.000 USD+0.57%1.70+48.95%
MEME.BManulife Multifactor Emerging Markets Index ETF
363.98 K USD0.10%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.7 M USD36.49 CAD−1.03%0.04+67.10%
BFSIMirae Asset Nifty Financial Services ETF Exchange Traded Fund Units
345.2 K USD0.73%Mirae Asset Global Investments Co., Ltd.غير نشطالبيانات المالية0.12%28.11 INR+0.54%0.79+49.58%
FEMRFidelity Enhanced Emerging Markets ETF
314.28 K USD0.71%FMR LLCالأكثر تداولاًإجمالي السوق0.38%44.07 M USD31.53 USD−0.57%0.32+30.01%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277.54 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.05 M USD64.64 USD−0.54%2.21+29.37%
GMFSPDR S&P Emerging Asia Pacific ETF
254.88 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.49%388.79 M USD139.55 USD−0.47%2.47+68.08%
SPYMSPDR MSCI Emerging Markets UCITS ETF
245.22 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.328 EUR−1.50%0.45+43.34%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
240.42 K USD2.11%DSP Finance Pvt Ltd.غير نشطقيمة سوقية متوسطة0.30%246.84 INR−0.64%0.19+46.65%
MOMOMENTUMMotilal Oswal Nifty 200 Momentum 30 ETF Units Exchange Traded Fund
225.09 K USD1.55%Passionate Investment Management Pvt Ltd.غير نشطإجمالي السوق0.33%63.89 INR+0.49%0.38−4.21%
AVSEAvantis Responsible Emerging Markets Equity ETF
204.51 K USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.01 M USD64.60 USD−0.51%2.09+29.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
193.72 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.36 M USD22.390 EUR−0.25%0.96+14.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
193.72 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.05 B USD60.10 EUR−1.33%0.55+44.18%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
190.46 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%97.60 AUD−0.62%0.60+70.83%
MXFSInvesco MSCI Emerging Markets UCITS ETF173.74 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%419.94 M USD67.05 USD−1.25%0.00+65.02%
HDFCMOMENT13 HDFC Nifty 200 Momentum 30 ETF
166.89 K USD1.55%HDFC Bank Ltd.غير نشطإجمالي السوق0.30%31.62 INR+0.25%2.34−4.04%
AVXCAvantis Emerging Markets ex-China Equity ETF
154.61 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%189.42 M USD61.89 USD−0.21%0.68+25.47%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
153.61 K USD1.10%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية متوسطة0.45%14.41 M USD11,235 KRW+0.27%0.28
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
131.4 K USD0.92%Zerodha Asset Management Pvt Ltd.غير نشطقيمة سوقية متوسطة0.18%11.00 INR+0.46%0.86+5.11%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
129.51 K USD0.87%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.92 M USD29.60 USD−0.07%0.45+52.09%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
112.43 K USD0.21%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.04 M USD22.67 CAD−1.56%2.14+58.24%
I98iShares MSCI India Climate Transition ETF
108.86 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.98%69.87 M USD14.20 USD+0.50%0.00+22.50%
HDFCMID150HDFC Nifty Midcap 150 ETF
95.91 K USD0.92%HDFC Bank Ltd.غير نشطإجمالي السوق0.30%22.28 INR+0.36%1.91+4.56%
BKFiShares MSCI BIC ETF
83.3 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%90.56 M USD44.98 USD−0.04%0.50+53.69%
MOMENTUMAditya Birla Sun Life Nifty 200 Momentum 30 ETF
78.84 K USD1.55%Grasim Industries Ltd.غير نشطإجمالي السوق0.22%31.72 INR+0.03%0.66−4.13%
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
73.37 K USD0.47%AXA SAغير نشطإجمالي السوق0.30%125.69 K USD10.672 EUR−1.39%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
73.37 K USD0.47%AXA SAغير نشطإجمالي السوق0.33%866.48 K USD12.290 EUR−1.09%0.49
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
73.36 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%342.87 M USD12.958 EUR−1.77%0.37+52.49%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
67.25 K USD0.07%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.96 M USD22.255 EUR−1.37%2.32+18.93%
BSE500IETFICICI Prudential BSE 500 ETF
62.57 K USD0.18%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطإجمالي السوق0.31%39.82 INR+0.13%0.95+52.62%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
62.51 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%112.77 M USD22.70 USD−0.40%0.59+55.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
49.94 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%132.13 M USD56.56 USD−0.16%0.79+62.31%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
47.51 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.22 M USD20.740 EUR−1.40%1.12+44.34%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD45.86 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%119.51 M USD1,208.0 GBX−1.93%0.02+25.65%
HPAJHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD42.68 K USD0.29%HSBC Holdings Plcغير نشطإجمالي السوق0.25%14.82 M USD20.590 USD−1.21%0.00+26.09%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
41.82 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%90.48 M USD42.65 USD−0.48%0.26+65.84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF38.93 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.85 M USD9,814 GBX−1.40%0.12+37.54%