صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Asia Vital Components Co., 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
VXUSVanguard Total International Stock ETF
214.44 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
0050Yuanta/P-shares Taiwan Top 50 ETF
208.99 M USD0.74%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.36%29.12 B USD59.85 TWD−3.31%2.66+124.15%
VWOVanguard FTSE Emerging Markets ETF
197.22 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.47 B USD53.07 USD−0.39%1.07+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
143.41 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
EWTiShares MSCI Taiwan ETF
84.33 M USD1.29%BlackRock, Inc.غير نشطإجمالي السوق0.59%6.53 B USD61.80 USD+0.19%2.79+73.17%
006208Fubon FTSE TWSE Taiwan 50 ETF
61.02 M USD0.73%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.25%8.62 B USD136.55 TWD−3.53%1.68+23.51%
00881Cathay Taiwan 5G Plus ETF Units
53.25 M USD2.43%Cathay Financial Holdings Co., Ltd.غير نشطالمظهر0.51%2.29 B USD29.69 TWD−3.73%1.47+105.77%
EIMIiShares Core MSCI EM IMI UCITS ETF37.47 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.02 B USD42.92 USD−1.76%0.85+58.77%
EIMUiShares Core MSCI EM IMI UCITS ETF37.47 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.800 USD−2.16%2.67+58.70%
VEUVanguard FTSE All-World ex-US Index Fund
32 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
AVEMAvantis Emerging Markets Equity ETF
31.12 M USD0.22%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
EEMiShares MSCI Emerging Markets ETF
27.22 M USD0.14%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
26.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD20.97 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.550 USD−1.87%5.17+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
20.97 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.419 EUR−1.58%0.88+40.72%
IXUSiShares Core MSCI Total International Stock ETF
20.41 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
16.78 M USD0.63%UBS Group AGغير نشطالمظهر0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
16.78 M USD0.63%UBS Group AGغير نشطالمظهر0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
SCHESchwab Emerging Markets Equity ETF
16.56 M USD0.14%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD32.78 USD−0.18%1.51+55.08%
00922Cathay Taiwan Leaders 50 ETF Units Units
14.79 M USD1.21%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق0.60%1.27 B USD23.75 TWD−2.98%2.11+17.43%
ESGEiShares ESG Aware MSCI EM ETF
13.37 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD43.16 USD0.00%1.11+55.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.27 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.27 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.94 M USD0.14%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
10.94 M USD0.14%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
10.94 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
SPEMSPDR Portfolio Emerging Markets ETF
10.63 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD45.96 USD−0.20%1.36+56.23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.45 M USD0.15%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
10.45 M USD0.15%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
10.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
VTVanguard Total World Stock ETF
10.45 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
DFAEDimensional Emerging Core Equity Market ETF
9.8 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.41 USD−0.13%1.13+60.27%
00935Nomura Taiwan Innovation Technology 50 ETF Units
8.94 M USD2.50%Nomura Holdings, Inc.غير نشطإجمالي السوق0.75%27.01 TWD−3.74%2.25
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.77 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.125 USD−2.16%1.33+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.77 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.35 B USD8.222 USD−1.90%1.68+59.32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.7 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD31.90 USD−0.16%1.37+25.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD3,992.75 GBX−2.04%1.61+44.59%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.47 M USD0.43%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.47 M USD0.43%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.47 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.29 B USD26.62 CAD0.00%1.15+64.67%
ITWNiShares MSCI Taiwan UCITS ETF8.4 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.74%720.52 M USD8,294 GBX−2.90%0.67+76.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.23 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.70 USD−1.99%0.76+59.10%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.02 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.47 B USD31.13 USD+0.87%1.53+59.61%
CEMAiShares MSCI EM Asia UCITS ETF7.89 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.89 B USD226.92 USD−2.08%0.83+63.24%
3010iShares Core MSCI Asia ex Japan ETF
7.74 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
7.57 M USD1.03%Yuanta Financial Holding Co. Ltd.غير نشطإجمالي السوق0.65%767.23 M USD51.15 TWD−4.30%1.81+103.29%
0052Fubon Taiwan Technology ETF
7.56 M USD0.83%Fubon Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.19%944.57 M USD35.05 TWD−1.49%4.01+26.98%
00717Fubon S&P US Preferred Stock ETF
7.52 M USD10.59%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.80%71.42 M USD14.56 TWD−0.75%0.13−6.03%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
7.51 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.31 M USD6.1355 USD−2.57%0.23+29.25%
FLTWFranklin FTSE Taiwan ETF
7.2 M USD1.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%659.55 M USD57.60 USD+0.07%2.50+79.72%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.41 M USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.8 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.8 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.7 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ASIABetaShares Asia Technology Tigers ETF
4.45 M USD0.71%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%584.58 M USD13.65 AUD−4.55%1.71+118.96%
XCEMColumbia EM Core ex-China ETF
4.26 M USD0.35%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.25 B USD37.11 USD−0.19%0.77+49.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.25 K USD3.6515 GBP−1.71%0.00
ISACiShares MSCI ACWI UCITS ETF3.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.53 B USD103.56 USD−1.47%0.71+64.26%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.9 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.9 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.9 M USD0.85%AJM Ventures LLCغير نشطإجمالي السوق0.80%464.66 M USD26.21 USD−0.53%1.22+45.92%
ZEMBMO MSCI Emerging Markets Index ETF
3.33 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.14 CAD0.00%1.47+60.92%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3.06 M USD2.92%HSBC Holdings Plcغير نشطإجمالي السوق0.44%105.14 M USD24.88 TWD−3.90%1.28+162.33%
ACWXiShares MSCI ACWI ex U.S. ETF
2.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD64.71 USD+1.00%1.66+52.36%
VSGXVanguard ESG International Stock ETF
2.6 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.24 B USD68.68 USD+1.16%2.27+50.40%
EEMAiShares MSCI Emerging Markets Asia ETF
2.59 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD91.12 USD+0.01%1.11+55.88%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.52 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.1 B USD35.72 CAD−0.07%0.77+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.11 USD−0.57%0.12+58.11%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.45 M USD1.48%FMR LLCغير نشطإجمالي السوق0.50%154.6 M USD6.103 USD−1.70%0.10+61.34%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.45 M USD1.48%FMR LLCغير نشطإجمالي السوق0.50%14.4 M USD7.4650 USD−1.73%0.05+61.34%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.35 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.35 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
SPYASPDR MSCI EM Asia UCITS ETF
2.19 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD84.48 EUR−1.87%1.60+43.87%
EMGFiShares Emerging Markets Equity Factor ETF
2.18 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.38 USD−0.06%0.65+53.90%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
2.09 M USD1.18%Deutsche Bank AGغير نشطإجمالي السوق0.69%152.89 M USD71.82 EUR−2.58%1.16+75.07%
XTMTXtrackers MSCI Taiwan UCITS ETF
2.09 M USD1.18%Deutsche Bank AGغير نشطإجمالي السوق0.29%19.6 M USD9.269 EUR−2.22%1.15+12.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.05 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,257 GBX−2.29%1.02+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.05 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.24 M USD8.0690 USD−2.30%0.93+65.51%
00905Franklin Templeton SinoAm Taiwan Smart ETF
2 M USD0.99%Franklin Templeton SinoAm Securities Investment Mgmt, Incغير نشطإجمالي السوق0.49%196.14 M USD16.05 TWD−2.90%1.63+42.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.46 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD70.238 EUR−1.69%1.84+42.34%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.41 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%713.12 M USD21.900 EUR−1.90%1.40+56.17%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.41 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%118.85 M USD2,282.5 JPY−2.04%0.13+47.19%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.41 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%55.92 M USD16.784 CHF−2.93%1.03+49.84%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.41 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.33 B USD27.575 USD+0.82%0.16+67.21%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.41 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%345.81 M USD24.355 GBP−2.15%0.35+62.76%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.41 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.30%2.16 B USD16.716 CHF−2.67%0.02+40.33%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.41 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.48 B USD18.928 CHF−2.36%0.80+45.64%
DEHPDimensional Emerging Markets High Profitability ETF
1.37 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%297.62 M USD30.76 USD+0.15%1.13+27.74%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.29 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%470.51 M USD40.21 USD−0.12%0.86+25.07%
FLXTFranklin FTSE Taiwan UCITS ETF USD
1.28 M USD1.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%122.33 M USD33.740 EUR−2.20%1.20+8.21%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.24 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.25%337.35 M USD12.716 EUR−1.79%1.37+45.83%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.21 M USD0.26%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
GMFSPDR S&P Emerging Asia Pacific ETF
1.2 M USD0.31%State Street Corp.غير نشطإجمالي السوق0.49%380.41 M USD135.73 USD−0.25%0.67+57.77%
IGROiShares International Dividend Growth ETF
1.15 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.15 M USD0.18%Manulife Financial Corp.غير نشطإجمالي السوق0.49%621.04 M USD31.81 USD−0.17%0.67+52.99%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.07 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.65 M USD54.02 USD−1.58%0.00+14.81%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.07 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.25 B USD42.475 EUR−1.07%1.97+48.05%
3470Global X FTSE Greater China ETF
1.01 M USD0.28%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%359.59 M USD70.72 HKD−6.63%2.40