صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Fisher & Paykel Healthcare Corp. 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
179.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114 B USD74.93 USD−0.08%0.79+57.61%
VEAVanguard FTSE Developed Markets ETF
114.67 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.12 B USD61.32 USD−0.13%1.04+59.41%
IEFAiShares Core MSCI EAFE ETF
87.35 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.75 USD−0.18%1.33+58.42%
EFAiShares MSCI EAFE ETF
43.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.26 USD−0.28%1.27+58.78%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
32.75 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.57 B USD55.90 USD+0.14%1.08+30.12%
SCHFSchwab International Equity ETF
26.05 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
VEUVanguard FTSE All-World ex-US Index Fund
25.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
VIGIVanguard International Dividend Appreciation ETF
23.74 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.99 B USD90.51 USD+0.17%1.23+37.90%
SWDAiShares Core MSCI World UCITS ETF22.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF20.53 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.46 B USD215.93 USD−0.70%0.35+35.53%
NZGSmart S&P/NZX 50 ETF Units
18.69 M USD15.93%NZX Ltd.غير نشطقيمة سوقية كبيرة0.20%118.11 M USD2.625 NZD−0.98%0.47+201.12%
IXUSiShares Core MSCI Total International Stock ETF
17.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.26 USD−0.06%1.00+58.07%
FNZSmart NZ Top 50 ETF
17.47 M USD4.76%NZX Ltd.غير نشطقيمة سوقية كبيرة0.50%361.76 M USD3.242 NZD−0.86%0.88+12.90%
SPDWSPDR Portfolio Developed World ex-US ETF
16.99 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD43.76 USD−0.11%1.34+60.58%
TNZSmart NZ Top 10 ETF Units
15.85 M USD24.27%NZX Ltd.غير نشطقيمة سوقية كبيرة0.60%63.5 M USD2.011 NZD−1.42%0.06+15.41%
ENZLiShares MSCI New Zealand ETF
15.07 M USD21.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%70.9 M USD44.85 USD−0.22%0.76+4.71%
VPLVanguard FTSE Pacific ETF
14.56 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.44 B USD91.49 USD+0.64%1.52+53.15%
IOZiShares Core S&P/ASX 200 ETF
12.3 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.08 B USD34.72 AUD−1.34%1.12+32.49%
EFGiShares MSCI EAFE Growth ETF
12.23 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.74 B USD114.74 USD−0.22%1.34+41.44%
IDEViShares Core MSCI International Developed Markets ETF
11.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.28 USD−0.15%0.91+58.65%
EPPiShares MSCI Pacific ex-Japan ETF
10.58 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD50.87 USD−0.12%2.03+33.14%
FCIQFidelity International High Quality ETF Trust Units Series L
10.46 M USD1.25%FMR LLCغير نشطإجمالي السوق0.62%881.26 M USD44.56 CAD−0.07%0.76+52.04%
STWSPDR S&P/ASX 200 ETF
8.74 M USD0.22%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.05 B USD77.86 AUD−1.21%0.78+35.16%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8.4 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.25%741.91 M USD6,690 GBX−0.28%5.04+21.93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8.4 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.10%488.66 M USD11.366 USD−1.39%+20.85%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.82 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD86.26 USD−0.03%0.78+50.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.12 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.58 B USD166.92 USD−0.43%1.00+68.76%
VWRLVanguard FTSE All-World UCITS ETF7.12 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.81 B USD124.25 GBP−0.07%1.16+51.73%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.05 M USD0.59%HSBC Holdings Plcغير نشطإجمالي السوق0.15%364.36 M USD18.794 USD−0.51%29.69+20.48%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.05 M USD0.59%HSBC Holdings Plcغير نشطإجمالي السوق0.15%831.96 M USD1,193 GBX−0.25%0.76+22.10%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.5 B USD23.9975 GBP−0.25%0.62+29.36%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%485.66 M USD34.000 EUR−0.85%0.60+28.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.26 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.75 B USD41.74 USD−0.26%1.34+60.00%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.26 M USD1.34%FMR LLCالأكثر تداولاًإجمالي السوق0.30%469.89 M USD6.742 USD−0.33%0.07+34.28%
XEFiShares Core MSCI EAFE IMI Index ETF
5.84 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.46 CAD−0.34%1.01+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.84 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD33.13 USD−0.33%0.39+63.37%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.46 M USD0.16%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.45 B USD49.465 EUR−0.75%0.88+8.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.16 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.54 B USD48.29 USD−0.19%0.79+62.74%
VGSVanguard MSCI Index International Shares ETF
5.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+76.99%
DFAIDimensional International Core Equity Market ETF
4.77 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.93%
ZEABMO MSCI EAFE Index ETF
4.52 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%8.02 B USD28.17 CAD−0.16%1.24+66.48%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.03 M USD0.52%Legal & General Group Plcغير نشطإجمالي السوق0.10%773.93 M USD16.068 USD−0.40%0.95+34.62%
XDWGXtrackers MSCI World UCITS ETF3.89 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.89 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XDWLXtrackers MSCI World UCITS ETF
3.89 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
XDWDXtrackers MSCI World UCITS ETF
3.89 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.89 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
DIHPDimensional International High Profitability ETF
3.82 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.12 USD−0.05%0.89+26.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.94 K USD3.7540 GBP+0.03%
ISACiShares MSCI ACWI UCITS ETF3.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.35 B USD106.78 USD−0.45%0.75+68.90%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3.74 M USD0.55%Power Corp. of Canadaغير نشطإجمالي السوق0.37%673.94 M USD34.32 CAD−0.06%1.00+50.35%
BBINJPMorgan BetaBuilders International Equity ETF
3.6 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6.02 B USD71.77 USD−0.19%0.80+59.82%
AVDEAvantis International Equity ETF
3.55 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.76 B USD80.25 USD−0.14%1.39+65.57%
MZYSmart Australian Mid Cap ETF Units
3.11 M USD1.86%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%170.7 M USD12.738 NZD−1.61%0.82+38.54%
IPACiShares Core MSCI Pacific ETF
3.04 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.99 B USD74.90 USD+0.79%0.95+51.45%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3 M USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%61.12 M USD34.170 CHF−2.52%0.18+13.07%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.93 M USD0.49%BNP Paribas SAغير نشطإجمالي السوق0.20%304.85 M USD15.2445 EUR−0.10%1.81+23.15%
FNDCSchwab Fundamental International Small Equity ETF
2.9 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.52 USD+0.04%0.83+57.94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.74 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.12%273.64 M USD8,621 GBX−0.20%0.66+21.97%
ACWXiShares MSCI ACWI ex U.S. ETF
2.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.56 USD−0.14%1.58+57.83%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.61 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.59 M USD10.1590 EUR−0.37%0.00
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.61 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.53 B USD14.0120 EUR−0.20%1.17+5.92%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.61 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.68 B USD138.356 EUR−0.31%0.55+57.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.58 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.33 B USD42.83 CAD−0.20%1.13+54.96%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.5 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.32 B USD39.880 USD−0.70%0.66+29.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.5 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%188.05 M USD9.777 EUR−0.48%1.89
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.46 M USD0.19%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.3 B USD36.32 USD+0.11%0.89+65.91%
VSGXVanguard ESG International Stock ETF
2.39 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.44 B USD70.47 USD−0.30%0.76+55.75%
SWLHSPDR MSCI World UCITS ETF2.29 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%270.94 M USD14.466 GBP−0.41%1.11+17.01%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.29 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%720.36 M USD14.3790 EUR−0.69%2.61+14.92%
SPPWSPDR MSCI World UCITS ETF
2.29 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%15.48 B USD40.277 EUR−0.15%0.75+52.04%
QINTAmerican Century Quality Diversified International ETF
1.92 M USD0.46%American Century Cos., Inc.غير نشطإجمالي السوق0.39%423.87 M USD62.68 USD−0.19%0.59+71.73%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.14 B USD6.2168 USD−0.79%0.26
TPETD International Equity Index ETF
1.58 M USD0.06%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.7 B USD27.38 CAD−0.22%0.41+67.22%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.44 M USD0.04%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.99 B USD14.49 CAD−0.21%0.98+53.10%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.43 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.60%238.9 M USD50.67 USD−0.52%0.21+33.91%
VDEVVanguard FTSE Developed World UCITS ETF1.36 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.17 B USD126.29 USD−0.36%0.97+70.91%
VHVGVanguard FTSE Developed World UCITS ETF USD1.36 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.43 B USD100.12 GBP−0.10%1.62+53.66%
SEIESEI Select International Equity ETF
1.3 M USD0.17%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%777.58 M USD31.46 USD−0.34%0.50+35.64%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.28 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%2 B USD4,253.5 GBX−0.14%1.00+52.31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.28 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%17.31 M USD29.315 GBP−0.28%0.00
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.28 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.17 B USD59.16 USD−0.47%0.16+69.44%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.28 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%492.51 M USD4,377.5 GBX−0.29%0.58+15.52%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.25 M USD0.07%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.91 B USD16.59 CAD−0.18%0.65+14.90%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.18 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.50%8.77 B USD7,058 GBX−0.08%1.21+51.87%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%2.58 M USD3,221.0 GBX−0.36%0.00
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%105.79 M USD395.20 GBX−0.33%1.55+17.33%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%1.36 B USD109.42 USD−1.01%0.05+70.62%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%762.35 M USD3.4620 CHF−0.40%1.44+12.93%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%5.13 B USD34.314 EUR−0.13%0.86+51.79%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.83 B USD75.52 EUR−0.33%0.34+48.28%
SC0JInvesco MSCI World UCITS ETF
1.08 M USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%7.22 B USD118.300 EUR−0.16%0.91+51.76%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1.05 M USD0.06%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.07 B USD17.13 CAD0.00%1.22+70.37%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.05 M USD0.50%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%197.78 M USD34.09 CAD−0.53%0.30+83.34%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.05 M USD0.50%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%7.96 M USD24.37 USD−0.98%0.00+70.54%
URTHiShares MSCI World ETF
1 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.24%6.7 B USD183.19 USD−0.02%0.53+70.52%
QEFASPDR MSCI EAFE StrategicFactors ETF
964.65 K USD0.10%State Street Corp.غير نشطإجمالي السوق0.30%972.03 M USD89.73 USD−0.14%0.63+54.52%