صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Fresnillo Plc 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
GDXVanEck Gold Miners ETF
377.21 M USD1.57%Van Eck Associates Corp.غير نشطالمعادن0.51%23.96 B USD83.23 USD+2.06%0.62+199.82%
SILGlobal X Silver Miners ETF
204.09 M USD5.22%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%3.93 B USD77.66 USD+5.80%1.66+180.71%
SLVPiShares MSCI Global Silver Miners ETF
65.77 M USD10.44%BlackRock, Inc.غير نشطالمعادن0.39%630.01 M USD31.59 USD+5.65%2.10+200.92%
GDXVanEck Gold Miners UCITS ETF Accum A USD59.33 M USD1.56%Van Eck Associates Corp.غير نشطالمعادن0.53%3.74 B USD93.02 USD+2.43%2.82+199.19%
IEFAiShares Core MSCI EAFE ETF
51.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
SILGGlobal X Silver Miners UCITS ETF AccumUSD51.04 M USD5.30%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.65%964.21 M USD27.740 GBP+5.54%1.45+133.14%
VEAVanguard FTSE Developed Markets ETF
50.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
SILJAmplify Junior Silver Miners ETF
41.2 M USD1.39%Amplify Holding Co. LLCغير نشطالمعادن0.69%2.97 B USD26.09 USD+6.27%1.66+159.09%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD37.05 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.17 M USD9.220 USD+0.29%0.19+44.31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)37.05 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.94 B USD950.6 GBX+0.30%0.56+42.83%
FCIVFidelity International Value ETF Trust Units Series L
29.46 M USD4.02%FMR LLCغير نشطإجمالي السوق0.83%883.82 M USD45.36 CAD−0.74%0.77+74.32%
EFAiShares MSCI EAFE ETF
26.31 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
FENIFidelity Enhanced International ETF
15.25 M USD0.28%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
VUKEVanguard FTSE 100 UCITS ETF13.71 M USD0.17%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP13.71 M USD0.17%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR13.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
VGKVanguard FTSE Europe ETF
13.34 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
13.12 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
10.78 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
10.78 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
10.78 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.78 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.78 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
10.78 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.78 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
IXUSiShares Core MSCI Total International Stock ETF
10.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
DFICDimensional International Core Equity 2 ETF
8.71 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.16 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.16 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.16 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
IQLTiShares MSCI Intl Quality Factor ETF
8.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.04 M USD0.58%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD38.43 USD+0.26%0.27+51.73%
GDXVanEck Gold Miners ETF
7.76 M USD0.83%Van Eck Associates Corp.غير نشطالمعادن0.53%889.38 M USD126.00 AUD+1.65%1.06+220.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF7.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
SPDWSPDR Portfolio Developed World ex-US ETF
7.67 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EFGiShares MSCI EAFE Growth ETF
7.53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7.17 M USD2.17%BlackRock, Inc.غير نشطالمعادن0.46%327.23 M USD61.27 EUR+1.34%0.35+3.90%
EWUiShares MSCI United Kingdom ETF
7.1 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.1 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD194.96 GBP+0.46%0.18+42.81%
IDEViShares Core MSCI International Developed Markets ETF
6.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.73 M USD0.88%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.22 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
SLVRSprott Silver Miners & Physical Silver ETF
5.03 M USD1.11%Sprott, Inc.غير نشطالمعادن0.65%414.75 M USD51.40 USD+9.50%1.84
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.84 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.84 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
VYMIVanguard International High Dividend Yield ETF
4.76 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
FIVAFidelity International Value Factor ETF
4.61 M USD1.51%FMR LLCغير نشطإجمالي السوق0.19%304.8 M USD32.70 USD+0.37%0.44+71.75%
DFAIDimensional International Core Equity Market ETF
4.47 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
IMTMiShares MSCI Intl Momentum Factor ETF
4.47 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.41 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.41 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4.36 M USD0.25%FMR LLCالأكثر تداولاًإجمالي السوق0.51%3.07 B USD17.01 CAD−0.35%1.16+17.04%
BBEUJPMorgan BetaBuilders Europe ETF
4.26 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.12 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
FNDCSchwab Fundamental International Small Equity ETF
4.04 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.89 M USD0.12%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%4.18 B USD14.83 CAD+0.07%1.09+50.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.78 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.78 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.43 M USD0.47%AJM Ventures LLCغير نشطإجمالي السوق0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.4 M USD0.68%Invesco Ltd.غير نشطإجمالي السوق0.80%493.73 M USD48.04 USD+0.55%0.26+76.76%
XEFiShares Core MSCI EAFE IMI Index ETF
3.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
IEURiShares Core MSCI Europe ETF
3.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FEPFirst Trust Europe AlphaDEX Fund
3.15 M USD0.90%AJM Ventures LLCغير نشطإجمالي السوق0.80%350.71 M USD51.57 USD+0.47%0.41+75.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.98 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.93 M USD3.80%AJM Ventures LLCغير نشطإجمالي السوق0.80%76.89 M USD48.38 USD+0.32%0.62+65.50%
FDEVFidelity International Multifactor ETF
2.86 M USD1.33%FMR LLCغير نشطإجمالي السوق0.19%215.85 M USD34.00 USD+0.35%0.42+53.86%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.85 M USD0.17%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.18 B USD17.46 CAD−0.63%0.99+67.75%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.75 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.75 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
DIHPDimensional International High Profitability ETF
2.74 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
FCINFidelity All-International Equity ETF Series L Trust Units
2.73 M USD1.04%FMR LLCالأكثر تداولاًإجمالي السوق0.77%334.68 M USD14.01 CAD−0.28%0.82+26.30%
VEURVanguard FTSE Developed Europe UCITS ETF
2.73 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.73 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
DFISDimensional International Small Cap ETF
2.47 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
ZEABMO MSCI EAFE Index ETF
2.38 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.35 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.25%54.49 M USD9.409 EUR+0.15%0.00+60.72%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.35 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.25%907.43 M USD13.994 EUR+0.24%0.32+60.62%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.21 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.21 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.14 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.14 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD7,231 GBX+0.54%0.55+54.34%
FLGBFranklin FTSE United Kingdom ETF
1.96 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.87 M USD1.17%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%156.17 M USD89.17 USD+2.32%0.56+386.64%
LCUKAmundi UK Equity All Cap UCITS ETF
1.81 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
JPINJPMorgan Diversified Return International Equity ETF
1.74 M USD0.47%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%369.41 M USD68.42 USD+0.16%0.82+55.69%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%440.53 M USD3,804.0 GBX+0.56%0.30+22.64%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
HUKXHSBC FTSE 100 UCITS ETF1.64 M USD0.20%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%826.06 M USD9,694 GBX+0.23%0.33+43.58%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.61 M USD0.29%Invesco Ltd.غير نشطإجمالي السوق0.26%378.66 M USD18.740 USD−2.06%0.79