صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات JBS N.V. 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
EWZiShares MSCI Brazil ETF
77.76 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.59%6.22 B USD32.03 USD+0.41%1.09+36.01%
IEMGiShares Core MSCI Emerging Markets ETF
51.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
4BRZiShares MSCI Brazil UCITS ETF (DE)
36.45 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.25 B USD42.985 USD−1.83%2.07+37.44%
EIMIiShares Core MSCI EM IMI UCITS ETF13.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF13.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EEMiShares MSCI Emerging Markets ETF
10.59 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
EMXCiShares MSCI Emerging Markets ex China ETF
9.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
DINTDavis Select International ETF
8.39 M USD3.42%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.66%247.74 M USD27.00 USD+1.18%1.63+69.71%
LTAMiShares MSCI EM Latin America UCITS ETF USD6.51 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.08 B USD1,348.0 GBX−2.21%0.88+29.96%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.84 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.84 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.73 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.40%916.28 M USD67.10 USD−2.81%1.04+88.80%
DWLDDavis Select Worldwide ETF
4.63 M USD1.00%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.63%468.12 M USD43.88 USD+1.75%1.17+83.84%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)4.15 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.74%365.44 M USD1,922.25 GBX−2.39%1.28+23.17%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.07 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.07 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.07 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
AVEMAvantis Emerging Markets Equity ETF
3.66 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
PBJInvesco Food & Beverage ETF
2.44 M USD2.50%Invesco Ltd.غير نشطالمواد الغذائية الأساسية للمستهلك0.61%96.16 M USD44.19 USD+1.65%2.00−2.08%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
MGNRAmerican Beacon GLG Natural Resources ETF
2.2 M USD0.78%Resolute Investment Managers, Inc.الأكثر تداولاًالمظهر0.75%293.53 M USD39.81 USD+1.41%0.26+35.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C1.25 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.25%111.54 M USD4,284 GBX−1.70%0.61+24.88%
FPXIFirst Trust International Equity Opportunities ETF
1.09 M USD0.76%AJM Ventures LLCغير نشطإجمالي السوق0.70%143.73 M USD56.43 USD−0.39%0.92+51.75%
GHTAGoose Hollow Tactical Allocation ETF
1.04 M USD2.32%Goose Hollow Capital Management LLCالأكثر تداولاًالنتيجة المستهدفة1.49%44.53 M USD30.90 USD+0.56%30.17+24.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
986.56 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
936.31 K USD0.07%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.34 B USD24.76 USD+0.77%1.05
XECiShares Core MSCI Emerging Markets IMI Index ETF
876.41 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
876.41 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
855.6 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
855.6 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
855.6 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD690.48 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD125.72 GBP−1.64%0.54+56.96%
VDNRVanguard FTSE North America UCITS ETF690.48 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.7 B USD160.515 USD−1.85%0.36+70.23%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
655.48 K USD1.63%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%40.28 M USD29.80 USD+0.33%2.22+54.67%
NRESXtrackers Rreef Global Natural Resources Etf
606.03 K USD1.88%Deutsche Bank AGالأكثر تداولاًالمظهر0.45%32.08 M USD27.44 USD+1.10%0.28+18.25%
CWISPDR MSCI ACWI ex-US ETF
521.72 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
OTGLOTG Latin America ETF
516.06 K USD2.38%Msc Group SAالأكثر تداولاًإجمالي السوق0.95%21.65 M USD9.67 USD−0.02%0.22
CSNRCohen & Steers Natural Resources Active ETF
510.09 K USD1.12%Cohen & Steers, Inc. (New York)الأكثر تداولاًالمظهر0.50%45.74 M USD28.76 USD+0.09%0.36
FEMRFidelity Enhanced Emerging Markets ETF
233.09 K USD0.53%FMR LLCالأكثر تداولاًإجمالي السوق0.38%43.75 M USD30.72 USD−0.19%0.89+25.75%
HMEFHSBC MSCI Emerging Markets UCITS ETF211.29 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
MXFSInvesco MSCI Emerging Markets UCITS ETF208.02 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%413.21 M USD65.50 USD−2.18%0.10+57.46%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD183.3 K USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%317.12 K USD24.820 USD−0.96%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
158.49 K USD0.04%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%362.03 M USD23.53 CAD+0.06%2.43
MMMIDMFS Active Mid Cap ETF
144.89 K USD0.15%Sun Life Financial, Inc.الأكثر تداولاًقيمة سوقية متوسطة0.59%31.11 M USD24.60 USD+0.86%0.90
SPYMSPDR MSCI Emerging Markets UCITS ETF
115.21 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
AVXCAvantis Emerging Markets ex-China Equity ETF
114.01 K USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%186.37 M USD60.79 USD−0.21%16.87+23.17%
BKFiShares MSCI BIC ETF
95.41 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.72%88.39 M USD43.95 USD−0.18%0.17+43.03%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
88.53 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.56 M USD20.320 EUR−1.98%0.60+41.30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
59.01 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
EMV.BCI Emerging Markets Dividend Index ETF
57.03 K USD0.14%CI Financial Corp.غير نشطإجمالي السوق0.95%47.6 M USD34.29 CAD−0.07%1.02+62.99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
54.57 K USD0.05%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.39 M USD30.98 CAD−0.19%1.27+22.60%
HSUDHSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD52.56 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.12%786.18 M USD34.610 USD−0.50%3.56+61.43%
HSDUHSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD-52.56 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.12%130.09 M USD33.215 USD−1.17%0.00+12.53%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
50.99 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%88.83 M USD41.49 USD−0.12%0.82+53.86%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
46.92 K USD0.21%Bank of Montrealغير نشطالمواد الغذائية الأساسية للمستهلك0.40%24.31 M USD24.42 CAD+1.50%0.55+7.18%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF45.12 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.54%63.25 M USD9,720 GBX−1.90%2.82+35.90%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
41.7 K USD0.05%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%86 M USD23.90 CAD+1.06%0.38+57.12%
FLAMFranklin FTSE U.S. Index ETF
39.22 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.08%52.03 CAD+0.95%0.59+79.02%
EVLUiShares MSCI Emerging Markets Value Factor ETF
32.56 K USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.48 M USD31.67 USD−0.50%0.44+31.46%
BKEMBNY Mellon Emerging Markets Equity ETF
27.53 K USD0.04%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.98 M USD72.15 USD−0.18%0.62+50.68%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD26.37 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%55.76 M USD26.675 USD−0.85%0.00+16.44%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
25.2 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%42.33 M USD66.41 USD−0.13%0.30+40.81%
CEMGiShares MSCI EM Consumer Growth UCITS ETF21.44 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.60%45.39 M USD37.26 USD−1.21%15.97+36.95%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
20.33 K USD0.04%Deutsche Bank AGغير نشطالمظهر0.15%50.92 M USD35.72 USD+0.00%0.93+56.94%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD15.02 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.29 M USD50.80 USD−2.57%+35.84%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10.68 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.79 M USD1,832 JPY−2.29%1.64+73.14%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
10.06 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%21.73 CAD−0.14%0.27+64.91%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
4.14 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.25%37.04 M USD25.740 USD−2.87%0.54+29.46%
XCNYSPDR S&P Emerging Markets ex-China ETF
3.41 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.15%5.55 M USD27.31 USD−0.31%0.46+14.52%