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Grupo Financiero Banorte, S.A.B. De C.V.Grupo Financiero Banorte, S.A.B. De C.V.Grupo Financiero Banorte, S.A.B. De C.V.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Grupo Financiero Banorte, S.A.B. De C.V. 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
421.83 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114 B USD74.93 USD−0.08%0.79+58.41%
VWOVanguard FTSE Emerging Markets ETF
385.11 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.96 B USD54.85 USD+0.04%0.97+51.85%
IEMGiShares Core MSCI Emerging Markets ETF
240.05 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.94 B USD67.87 USD+0.15%0.88+56.82%
EWWiShares MSCI Mexico ETF
215.41 M USD10.62%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.05 B USD67.22 USD−0.24%0.74+38.45%
ILFiShares Latin America 40 ETF
96.21 M USD4.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.3 B USD30.53 USD+0.23%0.99+51.74%
EIMIiShares Core MSCI EM IMI UCITS ETF64.96 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.87 B USD44.91 USD+0.13%0.71+57.76%
EIMUiShares Core MSCI EM IMI UCITS ETF64.96 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.070 USD−0.13%1.95+57.69%
VEUVanguard FTSE All-World ex-US Index Fund
62.89 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
DEMWisdomTree Emerging Markets High Dividend Fund
59.34 M USD1.79%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.33 B USD47.03 USD+0.23%1.62+55.42%
EEMiShares MSCI Emerging Markets ETF
50.37 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.1 B USD54.96 USD+0.05%1.07+54.51%
AVEMAvantis Emerging Markets Equity ETF
48.07 M USD0.32%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
EMXCiShares MSCI Emerging Markets ex China ETF
45.15 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.36 B USD71.73 USD+0.62%1.15+55.58%
FNDESchwab Fundamental Emerging Markets Equity ETF
40.24 M USD0.49%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.22 B USD37.43 USD+0.05%1.22+70.46%
SUSMiShares MSCI EM SRI UCITS ETF37.53 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.25 B USD9.3900 USD+0.03%2.14+38.59%
SEMDiShares MSCI EM SRI UCITS ETF
37.53 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%397.21 M USD6.4495 USD−0.40%0.22+40.21%
SPEMSPDR Portfolio Emerging Markets ETF
37.1 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.07%15.29 B USD47.45 USD+0.02%0.67+55.96%
LTAMiShares MSCI EM Latin America UCITS ETF USD36.04 M USD3.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.12 B USD1,395.0 GBX+0.27%1.46+24.38%
SCHESchwab Emerging Markets Equity ETF
33.22 M USD0.28%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.63 B USD33.81 USD+0.06%1.32+53.35%
IXUSiShares Core MSCI Total International Stock ETF
32.52 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.26 USD−0.06%1.00+58.93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
29.7 M USD1.09%UBS Group AGغير نشطالمظهر0.24%542.02 M USD23.090 USD−1.03%0.13+57.36%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
29.7 M USD1.09%UBS Group AGغير نشطالمظهر0.24%2.2 B USD15.382 EUR−0.08%3.61+40.01%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD27.97 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.850 USD+0.02%0.19+56.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
27.97 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.655 EUR+0.26%1.47+39.29%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution25.11 M USD0.95%SAS Rue la Boétieغير نشطإجمالي السوق0.33%47.77 M USD5,569 GBX+0.22%0.26+22.48%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)25.11 M USD0.95%SAS Rue la Boétieغير نشطإجمالي السوق0.42%310.86 M USD61.390 USD−0.05%0.16+36.11%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
25.11 M USD0.95%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.75 B USD60.37 EUR+0.23%0.34+21.09%
VYMIVanguard International High Dividend Yield ETF
25.02 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.73 B USD87.56 USD−0.07%1.06+70.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23.73 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23.73 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
ESGEiShares ESG Aware MSCI EM ETF
21.61 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.67 B USD44.59 USD+0.16%1.53+56.59%
VTVanguard Total World Stock ETF
20.69 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.91 B USD139.24 USD−0.04%1.22+67.86%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19.28 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19.28 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19.28 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
18.62 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
18.62 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
18.62 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.25 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.8 B USD4,155.50 GBX+0.41%2.04+42.00%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15.17 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.56 B USD8.550 USD−0.09%5.12+58.39%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15.17 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.431 USD+0.01%3.25+58.33%
VWRLVanguard FTSE All-World UCITS ETF15.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.44 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.99 B USD52.02 USD−0.10%0.46+58.05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
13.69 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.25 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
13.69 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.61 B USD6.7327 USD+0.06%0.23+57.91%
CMXCiShares MSCI Mexico Capped UCITS ETF13.28 M USD12.49%BlackRock, Inc.غير نشطإجمالي السوق0.65%107.2 M USD189.50 USD−1.09%6.19+39.73%
VFEMVanguard FTSE Emerging Markets UCITS ETF13.27 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
13.27 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
12.8 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.41 CAD−0.04%3.65+64.45%
DFAEDimensional Emerging Core Equity Market ETF
11.91 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.29 B USD32.50 USD+0.09%1.35+59.42%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD10.39 M USD0.60%Deutsche Bank AGغير نشطالمظهر0.25%1.72 B USD63.28 USD+0.04%0.91+54.52%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD9.99 M USD0.50%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.97 M USD36.985 USD−0.04%0.06+54.02%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
9.99 M USD0.50%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.99 B USD34.990 EUR+0.03%0.71+37.70%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.42 M USD0.24%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.24 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.75 B USD33.08 USD+0.15%1.16+29.45%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
8.59 M USD0.69%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD49.46 USD−0.02%0.74+53.90%
PXHInvesco RAFI Emerging Markets ETF
8.25 M USD0.47%Invesco Ltd.غير نشطإجمالي السوق0.47%1.75 B USD26.18 USD−0.19%0.95+70.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.94 K USD3.7540 GBP+0.03%——
ISACiShares MSCI ACWI UCITS ETF7.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.35 B USD106.78 USD−0.45%0.75+68.90%
BIDDiShares International Dividend Active ETF
7.81 M USD1.56%BlackRock, Inc.الأكثر تداولاًعائد أرباح مرتفع0.60%509.86 M USD28.34 USD−0.26%1.56+16.32%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
7.77 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.15%694.95 M USD35.36 USD+0.11%0.01+58.91%
IQDFFlexShares International Quality Dividend Index Fund
7.34 M USD0.85%Northern Trust Corp.غير نشطإجمالي السوق0.47%882.83 M USD29.65 USD−0.03%1.46+70.79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
7.04 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7.02 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.39 B USD64.28 EUR+0.16%1.06+33.43%
FLMXFranklin FTSE Mexico ETF
6.88 M USD11.34%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%61.58 M USD32.82 USD−0.33%2.07+37.04%
ACWIiShares MSCI ACWI ETF
6.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.8 B USD140.08 USD−0.05%1.36+68.51%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.4 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.52 B USD89.55 USD−0.81%0.53+50.57%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.4 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.12 B USD60.490 GBP−0.49%1.27+35.95%
FRDMFreedom 100 Emerging Markets ETF
6.29 M USD0.38%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.67 B USD47.59 USD−0.26%0.64+82.62%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation6.06 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.56%793.26 M USD4,222.0 GBX+0.38%0.14+23.92%
VSGXVanguard ESG International Stock ETF
5.4 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.44 B USD70.47 USD−0.30%0.76+56.64%
ACWXiShares MSCI ACWI ex U.S. ETF
5.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.56 USD−0.14%1.58+57.83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.12 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.01 USD−0.12%1.24+63.22%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
5 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.01 B USD38.81 USD−0.05%0.42+49.24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.45 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.80 USD−1.29%0.25+57.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.45 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.79 CAD−0.08%1.02+62.44%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.34 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.34 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
AVESAvantis Emerging Markets Value ETF
4.29 M USD0.49%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%851.63 M USD58.86 USD+0.38%0.82+59.87%
XCEMColumbia EM Core ex-China ETF
4.04 M USD0.32%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD38.27 USD+0.49%0.71+52.92%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.82 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.12%7.66 B USD283.86 USD−0.43%1.01+69.48%
SPP2SPDR MSCI All Country World UCITS ETF
3.82 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%75.49 M USD29.455 USD−0.32%0.00+70.60%
SPP1SPDR MSCI All Country World UCITS ETF
3.82 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%1.05 B USD23.550 EUR−0.28%1.04+59.18%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc3.55 M USD1.75%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%41.2 M USD31.57 USD+0.33%0.00+56.43%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF3.55 M USD1.75%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%161.48 M USD1,266.25 GBX+0.59%0.63+40.64%
AGEMabrdn Emerging Markets Dividend Active ETF
3.48 M USD1.65%Aberdeen Group Plcالأكثر تداولاًعائد أرباح مرتفع0.70%210.71 M USD37.79 USD−0.14%0.74—
ZEMBMO MSCI Emerging Markets Index ETF
3.46 M USD0.26%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.93 CAD+0.18%1.28+61.83%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
3.31 M USD0.28%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.05 USD+0.09%1.62+55.73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.23 M USD0.26%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD72.804 EUR+0.15%0.34+39.85%
CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged-
2.93 M USD3.90%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.55%657.97 K USD25.99 USD−0.23%1.71+70.10%
CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged-
2.93 M USD3.90%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.54%111.89 M USD25.31 CAD+0.16%0.28+68.38%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
2.9 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.25%35.09 M USD19.470 CHF0.00%0.10+45.90%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2.9 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%33.7 M USD14.656 CHF−1.81%0.09+45.41%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2.9 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%197.92 M USD22.985 USD−1.63%0.46+66.44%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2.9 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%410.32 M USD18.692 GBP−2.17%2.51+62.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2.9 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%542.4 M USD16.514 CHF−0.53%1.09+44.71%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2.9 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%715.48 M USD19.042 EUR−0.22%0.45+55.30%
JIVEJPMorgan International Value ETF
2.68 M USD0.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%947.25 M USD78.64 USD−0.17%0.63+42.70%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
2.67 M USD0.72%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%370.27 M USD60.89 USD−0.02%0.27+42.89%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2.57 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.40%1.56 B USD19.430 CHF−0.48%0.27+49.88%
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