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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات AMMB Holdings 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
VWOVanguard FTSE Emerging Markets ETF
50.08 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD53.92 USD−0.22%0.89+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
35.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD66.50 USD−0.30%0.98+57.02%
EIMIiShares Core MSCI EM IMI UCITS ETF9.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD44.09 USD+1.05%0.13+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF9.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.966 USD+0.96%0.00+56.99%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9.52 M USD0.59%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.6 B USD56.15 USD−0.13%0.93+47.75%
EWMiShares MSCI Malaysia ETF
8.04 M USD2.98%BlackRock, Inc.غير نشطإجمالي السوق0.50%269.89 M USD26.33 USD+0.65%1.21+35.78%
EEMiShares MSCI Emerging Markets ETF
7.06 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD53.85 USD−0.35%0.79+54.89%
AVEMAvantis Emerging Markets Equity ETF
6.94 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
EMXCiShares MSCI Emerging Markets ex China ETF
6.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13 B USD70.40 USD−0.16%0.68+55.74%
ESGEiShares ESG Aware MSCI EM ETF
5.48 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD43.73 USD−0.39%0.83+57.87%
SUSMiShares MSCI EM SRI UCITS ETF5.38 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.2 B USD9.2250 USD+0.99%0.31+36.69%
SEMDiShares MSCI EM SRI UCITS ETF
5.38 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.25%391.61 M USD6.2936 USD+0.10%0.91+36.62%
SCHESchwab Emerging Markets Equity ETF
4.76 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.24 USD−0.21%1.05+53.90%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.01 M USD0.15%UBS Group AGغير نشطالمظهر0.24%560.47 M USD22.785 USD+0.40%0.03+54.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.01 M USD0.15%UBS Group AGغير نشطالمظهر0.24%2.15 B USD15.190 EUR+0.88%0.08+37.62%
DFAEDimensional Emerging Core Equity Market ETF
3.5 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.35 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.655 USD+1.02%2.10+54.96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.35 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD74.06 USD+1.00%0.31+54.98%
VYMIVanguard International High Dividend Yield ETF
3.32 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.19 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.3 B USD26.89 CAD+0.64%0.29+61.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.72 M USD50.010 USD+0.95%0.01+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD60.514 EUR+1.16%0.10+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD80.434 EUR+1.15%0.05+38.66%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD51.15 USD+1.01%0.45+55.53%
CEMAiShares MSCI EM Asia UCITS ETF2.05 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.87 B USD233.50 USD+1.09%0.08+60.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD4,111.25 GBX+0.94%0.15+42.33%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.316 USD+0.94%1.46+55.76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.442 USD+1.14%4.43+55.82%
VIDIVident International Equity Strategy ETF
2.04 M USD0.53%MM VAM LLCغير نشطإجمالي السوق0.61%387.13 M USD32.74 USD−0.08%0.91+77.04%
3010iShares Core MSCI Asia ex Japan ETF
2.03 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.98 M USD0.48%Invesco Ltd.غير نشطإجمالي السوق0.29%409.7 M USD26.93 USD−0.15%0.59+37.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.88 M USD6.2890 USD−1.33%0.62+30.17%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.77 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.778 USD+1.14%1.99+56.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.77 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.270 USD+0.77%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.77 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD117.660 EUR+1.05%0.23+39.19%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.955 GBP+0.85%0.14+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.81 EUR+0.89%0.14+36.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.72 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.573 EUR+0.91%0.06+37.07%
AVESAvantis Emerging Markets Value ETF
1.38 M USD0.16%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%836.35 M USD57.44 USD−0.26%0.45+58.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD91.85 USD−0.39%0.75+55.55%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.25 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5896 EUR+1.30%0.26+43.00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.23 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,046.5 GBX+0.95%1.67+39.32%
DFEVDimensional Emerging Markets Value ETF
1.19 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD32.93 USD−0.21%0.64+28.00%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.07 M USD2.98%Deutsche Bank AGغير نشطإجمالي السوق0.50%36.37 M USD1,010.50 GBX+0.35%0.83+20.55%
DEMWisdomTree Emerging Markets High Dividend Fund
1.01 M USD0.03%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.24 B USD45.98 USD−0.26%1.05+55.02%
EMMFWisdomTree Emerging Markets Multifactor Fund
972.13 K USD0.71%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%135.85 M USD31.10 USD−0.06%0.65+58.76%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation931.35 K USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.56%782.81 M USD4,223.0 GBX+1.36%0.00+23.20%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
921.89 K USD0.36%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%260.4 M USD31.45 AUD+1.32%1.48+81.78%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
759.8 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.22 M USD22.445 EUR+1.10%0.00+13.26%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
759.8 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.59 EUR+0.98%0.33+37.02%
EEMAiShares MSCI Emerging Markets Asia ETF
657.61 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD92.27 USD−0.39%0.60+58.23%
XECiShares Core MSCI Emerging Markets IMI Index ETF
639.08 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.11 B USD36.14 CAD+0.28%1.03+59.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
639.08 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
622.39 K USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.48 M USD60.20 USD+0.12%1.33+42.11%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
588.02 K USD0.25%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.924 USD−0.29%0.09—
CWISPDR MSCI ACWI ex-US ETF
535.8 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.83 USD−0.26%1.03+58.34%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF521.4 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,449 GBX+1.26%0.17+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
521.4 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.6 M USD8.3539 USD+0.69%0.29+62.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
438.34 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.104 EUR+1.10%0.20+39.81%
SPYASPDR MSCI EM Asia UCITS ETF
419.82 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD87.09 EUR+1.33%0.28+40.74%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
355.18 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.575 USD0.00%0.08+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
323.72 K USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD48.57 USD−0.35%0.87+54.30%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
317.21 K USD0.23%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%136.5 M USD29.75 USD−0.05%0.39+51.03%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
305.43 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.25%34.02 M USD18.858 CHF+2.44%0.62+35.89%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
305.43 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%522.2 M USD16.414 CHF+1.35%3.73+42.51%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
305.43 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%394.18 M USD18.296 GBP+0.59%1.90+60.48%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
305.43 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%191.96 M USD22.790 USD+1.31%1.07+66.13%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
305.43 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%32.39 M USD14.778 CHF+1.30%0.64+43.20%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
305.43 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%690.7 M USD18.850 EUR+1.28%0.54+53.02%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
289.05 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%732.68 M USD63.95 USD−0.41%0.45+27.80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
239.61 K USD0.07%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%356.18 M USD23.73 CAD−0.08%0.70—
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
217.01 K USD0.71%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.36 M USD70.02 HKD+0.81%0.68+15.48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
212.97 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%620.87 M USD32.30 USD−0.14%0.90+52.09%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
205.81 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.25%345.4 M USD13.034 EUR+0.99%0.25+41.48%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
192.21 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.00 AUD+1.62%0.71+59.60%
AVXCAvantis Emerging Markets ex-China Equity ETF
177.22 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%187.86 M USD61.66 USD+0.01%1.46+25.14%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD163.91 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.52%327.5 M USD52.37 GBP+1.44%0.04+46.38%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD163.91 K USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.77 M USD63.14 USD−0.65%0.20+35.14%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
156.98 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.58 M USD40.92 USD+0.06%1.68+24.58%
AVSEAvantis Responsible Emerging Markets Equity ETF
150.66 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%160 M USD64.13 USD−0.21%0.22+28.43%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
149.6 K USD1.03%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.7 M USD5,880 JPY+2.08%0.25+49.92%
MXFSInvesco MSCI Emerging Markets UCITS ETF143.59 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%421.55 M USD67.42 USD+0.97%0.03+53.90%
ZEMBMO MSCI Emerging Markets Index ETF
123.52 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.37 CAD+0.44%0.78+61.63%
MEME.BManulife Multifactor Emerging Markets Index ETF
121.34 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.79%352.41 M USD36.32 CAD+0.36%0.00+56.75%
DEXCDimensional Emerging Markets ex China Core Equity ETF
109.06 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%235.96 M USD58.26 USD−0.17%1.05+21.02%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF105.36 K USD0.30%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.44 M USD11.908 USD−0.11%1.10+65.73%
EMXFiShares ESG Advanced MSCI EM ETF
97.33 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%119.9 M USD46.07 USD−0.28%0.82+49.49%
GMFSPDR S&P Emerging Asia Pacific ETF
97.21 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.49%380.13 M USD137.97 USD−0.23%0.57+57.42%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
82.18 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%287.55 M USD63.55 USD−0.31%1.37+54.43%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
74.77 K USD0.07%Allianz SEغير نشطإجمالي السوق0.50%111.44 M USD22.55 USD−0.39%0.83+51.54%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD74.53 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%49.21 M USD13.748 GBP+0.46%0.15+19.46%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD74.53 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%202.31 M USD19.220 USD−0.09%0.01+55.18%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD67.04 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%410.98 M USD22.035 USD+0.79%0.56+55.13%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD67.04 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%94.1 M USD20.310 USD−0.22%0.13+25.75%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
59.79 K USD0.08%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%70.4 M USD4.0700 CHF−2.15%——
JSTCAdasina Social Justice All Cap Global ETF
57.9 K USD0.02%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%245.38 M USD19.66 USD−0.07%0.39+35.33%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46.52 K USD0.05%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.18 M USD22.590 EUR+1.23%0.00+17.76%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
43.73 K USD0.06%Power Financial Corp.غير نشطإجمالي السوق0.43%77.02 M USD119.13 CAD−0.10%0.19+24.48%
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