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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ayala Corp. 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
31.14 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
18.26 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
7.41 M USD0.61%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع—1.41 M USD30.58 CAD+0.13%1.66+36.06%
EIMIiShares Core MSCI EM IMI UCITS ETF5.09 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF5.09 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EEMiShares MSCI Emerging Markets ETF
3.99 M USD0.02%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
3.22 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
AVEMAvantis Emerging Markets Equity ETF
2.95 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.78 M USD0.61%AJM Ventures LLCغير نشطإجمالي السوق0.80%460.46 M USD26.21 USD−0.53%1.22+43.92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.42 M USD0.27%Deutsche Bank AGغير نشطعقارات0.10%906 M USD23.16 USD+1.40%1.03+21.81%
EPHEiShares MSCI Philippines ETF
2.37 M USD2.43%BlackRock, Inc.غير نشطإجمالي السوق0.59%97.75 M USD25.06 USD+2.83%2.80+2.57%
SCHESchwab Emerging Markets Equity ETF
2.35 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.77 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.77 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
FRDMFreedom 100 Emerging Markets ETF
1.41 M USD0.09%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD46.31 USD+0.41%0.94+79.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.37 M USD0.02%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
1.37 M USD0.02%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
1.37 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.37 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.37 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.37 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.25 M USD3.63%Deutsche Bank AGغير نشطإجمالي السوق0.65%33.82 M USD1.499 USD+2.25%0.42+2.03%
CEMAiShares MSCI EM Asia UCITS ETF1.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.12 M USD0.02%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
1.12 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
DFAEDimensional Emerging Core Equity Market ETF
1.09 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.05 M USD6.1355 USD−2.57%0.23+25.60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
3010iShares Core MSCI Asia ex Japan ETF
956.5 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD68.10 HKD+0.59%0.01+58.85%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
879.02 K USD4.01%First Metro Asset Management, Inc.غير نشطقيمة سوقية كبيرة0.50%—98.60 PHP−0.70%0.12−2.16%
AAXJiShares MSCI All Country Asia ex Japan ETF
688.29 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
HMEFHSBC MSCI Emerging Markets UCITS ETF638.3 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
618.28 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
541.21 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD484.04 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
484.04 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation415.4 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.56%771.07 M USD4,115.5 GBX−1.73%3.05+26.36%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD395.2 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%1.45 M USD3.6595 GBP−2.20%3.29—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF395.2 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%678.5 M USD4.916 GBP−1.90%1.97+22.63%
EEMKBNP Paribas Easy MSCI Emerging Min TE
384.39 K USD0.01%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
DFEVDimensional Emerging Markets Value ETF
381.42 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.47 USD−0.25%1.23+25.47%
EEMAiShares MSCI Emerging Markets Asia ETF
352.05 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
325.34 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
325.34 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF294.87 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,257 GBX−2.29%1.02+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
294.87 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.0690 USD−2.30%0.93+59.22%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
220.75 K USD0.01%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
SPYASPDR MSCI EM Asia UCITS ETF
218.03 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194.86 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
191.54 K USD0.62%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.66 M USD70.02 HKD+0.81%0.68+18.22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
158.05 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
128.25 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
118.83 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—95.20 AUD+0.06%1.00+62.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
100.16 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
XCWisdomTree True Emerging Markets Fund
92.84 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.34 M USD34.91 USD−0.27%1.28+14.17%
MXFSInvesco MSCI Emerging Markets UCITS ETF88.24 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%413.21 M USD65.50 USD−2.18%0.10+57.46%
MEME.BManulife Multifactor Emerging Markets Index ETF
85.49 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%343.55 M USD36.05 CAD−1.12%0.80+59.79%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF85.47 K USD0.61%AJM Ventures LLCغير نشطإجمالي السوق0.80%14.35 M USD3,032.5 GBX−2.41%0.01+31.75%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD81.1 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%318.15 M USD50.43 GBP−2.48%3.02+51.47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD81.1 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.42 M USD61.75 USD−2.43%0.00+35.96%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
49.69 K USD0.02%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.593 USD−4.78%0.09—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
42.87 K USD0.06%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%69.77 M USD35.64 USD−0.30%1.38+55.88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.35 M USD22.000 EUR−1.61%0.20+15.66%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.39 M USD30.98 CAD−0.19%1.27+22.60%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24.09 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21.14 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19.85 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%88.83 M USD41.49 USD−0.12%0.82+53.86%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD16.4 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD16.4 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
16.19 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.89 M USD31.10 USD+0.17%1.06+54.92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF16.08 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%63.25 M USD9,720 GBX−1.90%2.82+35.90%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
15.94 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.25%337.35 M USD12.716 EUR−1.79%1.37+45.83%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
15.58 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%75.06 M USD118.25 CAD−1.16%0.35+25.45%
VEXCVanguard Emerging Markets Ex-China ETF
14.67 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%45.85 M USD76.39 USD−0.29%1.14—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
13.8 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%86 M USD23.90 CAD+1.06%0.38+57.12%
LDEMiShares ESG MSCI EM Leaders ETF
13.64 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%32.09 M USD57.70 USD+0.14%0.07+46.43%
NTSEWisdomTree Emerging Markets Efficient Core Fund
13.03 K USD0.04%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.46 M USD36.61 USD−0.22%1.60+52.84%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.19 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.04 M USD25.740 USD−2.87%0.54+29.46%
EMV.BCI Emerging Markets Dividend Index ETF
9.02 K USD0.02%CI Financial Corp.غير نشطإجمالي السوق0.95%47.6 M USD34.29 CAD−0.07%1.02+62.99%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD8.86 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.29 M USD50.80 USD−2.57%—+35.84%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
8.71 K USD0.02%Deutsche Bank AGغير نشطالمظهر0.15%50.92 M USD35.72 USD+0.00%0.93+56.94%
FLAXFranklin FTSE Asia ex Japan ETF
8.49 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.28 M USD28.95 USD−0.27%0.19+54.25%
ACUUAmundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
8.36 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.88 M USD52.46 EUR−1.45%0.25+17.79%
AAXJSI.USDUBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
4.22 K USD0.04%UBS Group AGغير نشطالمظهر0.30%9.88 M USD21.070 USD−0.43%0.22+30.59%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3.95 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—21.73 CAD−0.14%0.27+64.91%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.75 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.79 M USD1,832 JPY−2.29%1.64+73.14%
EVLUiShares MSCI Emerging Markets Value Factor ETF
3.61 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.48 M USD31.67 USD−0.50%0.44+31.46%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
3.1 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%42.33 M USD66.41 USD−0.13%0.30+40.81%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.17 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.410 EUR−1.42%0.00+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.15 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.15%5.55 M USD27.31 USD−0.31%0.46+14.52%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.01 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.170 EUR−1.69%0.00+1.75%
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