صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Alfa S.A.B de C.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
EWWiShares MSCI Mexico ETF
29.9 M USD1.47%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.05 B USD67.22 USD−0.24%0.74+38.45%
IEMGiShares Core MSCI Emerging Markets ETF
26.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.94 B USD67.87 USD+0.15%0.88+56.82%
VWOVanguard FTSE Emerging Markets ETF
26.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.96 B USD54.85 USD+0.04%0.97+51.85%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.18 M USD0.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.22 B USD37.43 USD+0.05%1.22+71.17%
AVEMAvantis Emerging Markets Equity ETF
9.4 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
EIMIiShares Core MSCI EM IMI UCITS ETF7.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.87 B USD44.91 USD+0.13%0.71+57.76%
EIMUiShares Core MSCI EM IMI UCITS ETF7.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.070 USD−0.13%1.95+57.69%
SPEMSPDR Portfolio Emerging Markets ETF
6.8 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.29 B USD47.45 USD+0.02%0.67+55.96%
EEMiShares MSCI Emerging Markets ETF
5.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.1 B USD54.96 USD+0.05%1.07+54.51%
EMXCiShares MSCI Emerging Markets ex China ETF
5.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.36 B USD71.73 USD+0.62%1.15+53.68%
LTAMiShares MSCI EM Latin America UCITS ETF USD4.21 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.12 B USD1,395.0 GBX+0.27%1.46+24.38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.75 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.75 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
SCHESchwab Emerging Markets Equity ETF
2.62 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.63 B USD33.81 USD+0.06%1.32+53.35%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.28 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.28 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.28 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.92 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.92 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.92 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.8 B USD4,155.50 GBX+0.41%2.04+42.00%
EXCHiShares MSCI EM ex-China UCITS ETF
1.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.61 B USD6.7327 USD+0.06%0.23+57.91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.25 M USD6.4094 USD−0.67%1.77+31.40%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.99 B USD52.02 USD−0.10%0.46+58.05%
CMXCiShares MSCI Mexico Capped UCITS ETF1.55 M USD1.46%BlackRock, Inc.غير نشطإجمالي السوق0.65%107.2 M USD189.50 USD−1.09%6.19+39.73%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.431 USD+0.01%3.25+58.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.56 B USD8.550 USD−0.09%5.12+58.39%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.02 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
PXHInvesco RAFI Emerging Markets ETF
922.12 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.47%1.75 B USD26.18 USD−0.19%0.95+70.65%
ECOWPacer Emerging Markets Cash Cows 100 ETF
897.13 K USD0.70%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%127.3 M USD25.38 USD−0.24%3.05+60.43%
VFEMVanguard FTSE Emerging Markets UCITS ETF893.4 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
893.4 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
848.42 K USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%370.27 M USD60.89 USD−0.02%0.27+42.89%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
821.23 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.01 B USD38.81 USD−0.05%0.42+49.24%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
772.26 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.05 USD+0.09%1.62+55.73%
EEMKBNP Paribas Easy MSCI Emerging Min TE
725.46 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD684.36 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.850 USD+0.02%0.19+56.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
684.36 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.655 EUR+0.26%1.47+39.29%
FLMXFranklin FTSE Mexico ETF
662.78 K USD1.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%61.58 M USD32.82 USD−0.33%2.07+37.04%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
534.29 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.80 USD−1.29%0.25+57.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
534.29 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.79 CAD−0.08%1.02+62.44%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
248.27 K USD0.30%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.88%82.06 M USD29.49 USD−0.19%0.51+63.80%
SPYMSPDR MSCI Emerging Markets UCITS ETF
190.12 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD72.804 EUR+0.15%0.34+39.85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
175.32 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
175.32 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
XCWisdomTree True Emerging Markets Fund
165.94 K USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.15 M USD35.37 USD−0.30%0.51+15.99%
AVXCAvantis Emerging Markets ex-China Equity ETF
163.78 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%190.77 M USD62.70 USD+0.48%1.14+26.69%
MXFSInvesco MSCI Emerging Markets UCITS ETF122.35 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
FLLAFranklin FTSE Latin America ETF
121.67 K USD0.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%44.49 M USD24.59 USD−0.23%1.02+43.01%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
108.06 K USD0.09%Allianz SEغير نشطإجمالي السوق0.50%114.88 M USD23.09 USD+0.15%2.69+52.77%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
81.13 K USD0.11%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%72.67 M USD4.1595 CHF+3.15%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67.23 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%296.75 M USD64.82 USD+0.13%0.41+53.96%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
66.85 K USD0.07%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%101.19 M USD22.715 EUR+0.15%2.31+18.89%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
28.26 K USD0.06%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%47.35 M USD23.09 CAD+0.04%0.01+64.97%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF25.49 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.54%65.6 M USD10,056 GBX+0.61%0.76+32.67%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
23.59 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%89.03 M USD24.34 CAD−0.12%3.36+57.81%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23.07 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.66%79.79 M USD31.81 USD−0.43%1.30+56.98%
CEMGiShares MSCI EM Consumer Growth UCITS ETF23.05 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.60%47.33 M USD38.74 USD−0.63%1.22+38.02%
VEXCVanguard Emerging Markets Ex-China ETF
15.92 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%47.11 M USD78.34 USD+0.57%0.75
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
14.76 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%43.36 M USD68.29 USD+0.05%1.24+43.66%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.51 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%38.22 M USD26.380 USD−1.18%0.12+30.95%
EVLUiShares MSCI Emerging Markets Value Factor ETF
9.18 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.96 M USD32.95 USD−0.45%0.14+37.60%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF8.42 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.74 M USD36.895 USD+0.05%0.11+54.96%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.1 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%14.14 M USD27.290 USD−0.04%0.01+47.83%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.9 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.73 M USD1,865.0 JPY−1.87%0.44+76.93%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.69 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD26.125 EUR+0.19%1.48+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.27 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.15%5.64 M USD28.06 USD+0.11%3.05+18.52%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
889 USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.705 EUR+0.61%0.00+1.75%