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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%113.12 B USD74.99 USD−1.09%0.81+60.94%
VWOVanguard FTSE Emerging Markets ETF
385.11 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.57 B USD54.83 USD−0.89%0.86+56.30%
IEMGiShares Core MSCI Emerging Markets ETF
239.75 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.44 B USD67.77 USD−1.11%0.76+60.11%
EWWiShares MSCI Mexico ETF
218.8 M USD10.70%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.08 B USD67.38 USD−1.14%1.12+40.09%
ILFiShares Latin America 40 ETF
98.71 M USD4.25%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.34 B USD30.46 USD−0.98%0.79+49.28%
EIMIiShares Core MSCI EM IMI UCITS ETF66.08 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.74 B USD44.85 USD−0.36%1.23+60.75%
EIMUiShares Core MSCI EM IMI UCITS ETF66.08 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.44 B USD6.078 USD−0.20%1.38+60.67%
VEUVanguard FTSE All-World ex-US Index Fund
62.89 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
DEMWisdomTree Emerging Markets High Dividend Fund
60.36 M USD1.82%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.31 B USD46.92 USD−0.47%1.29+56.45%
EEMiShares MSCI Emerging Markets ETF
50.66 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.07 B USD54.93 USD−1.17%1.19+58.16%
AVEMAvantis Emerging Markets Equity ETF
48.91 M USD0.33%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.78 B USD77.41 USD−1.01%1.14+70.62%
EMXCiShares MSCI Emerging Markets ex China ETF
45.41 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.34 B USD71.29 USD−1.52%0.96+57.59%
FNDESchwab Fundamental Emerging Markets Equity ETF
40.93 M USD0.50%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.19 B USD37.41 USD−0.80%0.74+73.09%
SUSMiShares MSCI EM SRI UCITS ETF38.77 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.23 B USD9.3875 USD−0.27%0.58+40.28%
SEMDiShares MSCI EM SRI UCITS ETF
38.77 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%395.04 M USD6.4754 USD+0.75%0.01+40.21%
SPEMSPDR Portfolio Emerging Markets ETF
37.74 M USD0.25%State Street Corp.غير نشطإجمالي السوق0.07%15.25 B USD47.44 USD−0.84%0.81+58.86%
LTAMiShares MSCI EM Latin America UCITS ETF USD37.15 M USD3.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.13 B USD1,391.5 GBX−2.20%3.67+26.59%
SCHESchwab Emerging Markets Equity ETF
33.8 M USD0.29%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.59 B USD33.79 USD−0.97%1.22+57.63%
IXUSiShares Core MSCI Total International Stock ETF
32.71 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.35 B USD84.31 USD−1.13%0.87+61.49%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD28.88 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.848 USD−0.51%0.33+59.78%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
28.88 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.28 B USD6.638 EUR−0.90%1.01+42.40%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
28.68 M USD1.05%UBS Group AGغير نشطالمظهر0.24%539.68 M USD23.330 USD−0.26%0.70+59.66%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
28.68 M USD1.05%UBS Group AGغير نشطالمظهر0.24%2.2 B USD15.394 EUR−0.94%0.30+42.25%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution25.94 M USD0.99%SAS Rue la Boétieغير نشطإجمالي السوق0.33%27.05 M USD5,557 GBX−0.84%0.86+22.91%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)25.94 M USD0.99%SAS Rue la Boétieغير نشطإجمالي السوق0.42%312.08 M USD61.420 USD−0.26%0.45+37.91%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
25.94 M USD0.99%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.76 B USD60.23 EUR−0.76%0.50+22.86%
VYMIVanguard International High Dividend Yield ETF
25.02 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.58 B USD87.62 USD−0.74%1.50+71.72%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24.14 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%297.7 M USD9.879 USD−0.44%3.08+60.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF24.14 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.54 B USD75.41 USD−0.41%0.27+60.75%
ESGEiShares ESG Aware MSCI EM ETF
22.38 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.66 B USD44.52 USD−1.19%0.76+61.81%
VTVanguard Total World Stock ETF
20.69 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.79 B USD139.29 USD−1.55%1.24+70.81%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19.94 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.04 M USD50.81 USD−0.46%0.10+60.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19.94 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.25%998.49 M USD60.824 EUR−0.94%1.54+43.22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19.94 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.75 B USD80.880 EUR−0.91%0.22+43.24%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17.97 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%106.45 M USD19.654 USD−0.88%0.71+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17.97 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%4.7 B USD15.058 USD+0.11%3.31+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17.97 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%2.28 B USD118.580 EUR−0.87%0.32+44.29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16.53 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.78 B USD4,138.50 GBX−0.99%0.58+44.28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15.67 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.430 USD−0.23%5.01+61.47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15.67 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.54 B USD8.558 USD−0.21%0.41+61.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
VWRLVanguard FTSE All-World UCITS ETF15.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
IEMAiShares MSCI EM UCITS ETF USD (Acc)14.91 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.97 B USD52.07 USD−0.40%0.68+61.33%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
14.14 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.92 M USD6.4094 USD−0.67%1.77+31.60%
EXCHiShares MSCI EM ex-China UCITS ETF
14.14 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.58 B USD6.7286 USD−0.61%0.34+59.74%
CMXCiShares MSCI Mexico Capped UCITS ETF13.51 M USD12.59%BlackRock, Inc.غير نشطإجمالي السوق0.65%109.05 M USD191.58 USD−1.31%1.15+40.76%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13.46 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.42 CAD−0.76%0.73+68.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF13.27 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.16 B USD57.275 GBP−0.95%0.79+41.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
13.27 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD68.15 EUR−0.93%0.61+40.72%
DFAEDimensional Emerging Core Equity Market ETF
12.11 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.26 B USD32.47 USD−1.07%0.73+62.26%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD10.57 M USD0.62%Deutsche Bank AGغير نشطالمظهر0.25%1.71 B USD63.26 USD−0.36%0.12+58.85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.18 M USD0.51%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.74 M USD37.005 USD−0.51%1.84+59.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.18 M USD0.51%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.98 B USD34.980 EUR−0.93%1.38+41.82%
HMEFHSBC MSCI Emerging Markets UCITS ETF9.59 M USD0.24%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.06 B USD1,055.5 GBX−0.96%0.23+43.02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.4 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.72 B USD33.03 USD−0.93%1.03+29.23%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
8.77 M USD0.69%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.26 B USD49.47 USD−1.22%0.31+57.66%
PXHInvesco RAFI Emerging Markets ETF
8.39 M USD0.48%Invesco Ltd.غير نشطإجمالي السوق0.47%1.75 B USD26.23 USD−0.83%0.40+74.75%
BIDDiShares International Dividend Active ETF
8.22 M USD1.61%BlackRock, Inc.الأكثر تداولاًعائد أرباح مرتفع0.60%513.46 M USD28.42 USD−0.94%0.63+17.54%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.81 K USD3.7530 GBP−1.33%——
ISACiShares MSCI ACWI UCITS ETF8.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.29 B USD107.26 USD−0.78%1.31+72.66%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
7.94 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.15%693.45 M USD35.32 USD−1.43%0.00+66.13%
IQDFFlexShares International Quality Dividend Index Fund
7.47 M USD0.87%Northern Trust Corp.غير نشطإجمالي السوق0.47%868.68 M USD29.66 USD−0.90%0.86+73.07%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7.25 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.39 B USD64.18 EUR−0.79%1.76+36.27%
FLMXFranklin FTSE Mexico ETF
7.02 M USD11.41%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%62.57 M USD32.93 USD−1.19%0.65+39.07%
ACWIiShares MSCI ACWI ETF
6.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.75 B USD140.15 USD−1.53%1.07+72.83%
EEMKBNP Paribas Easy MSCI Emerging Min TE
6.69 M USD0.25%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.6826 EUR−0.89%0.36+43.00%
FRDMFreedom 100 Emerging Markets ETF
6.4 M USD0.39%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.65 B USD47.71 USD−1.69%0.91+85.13%
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%1.51 B USD90.28 USD−0.28%1.13+52.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.4 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.785 GBP−0.73%0.93+36.21%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation6.26 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.56%788.87 M USD4,206.0 GBX−0.91%0.22+24.27%
VSGXVanguard ESG International Stock ETF
5.57 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.41 B USD70.68 USD−0.97%0.95+58.98%
ACWXiShares MSCI ACWI ex U.S. ETF
5.55 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.23 B USD66.65 USD−1.19%0.83+61.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.21 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.05 USD−0.90%1.22+64.80%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
5.09 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.83 USD−0.91%0.39+53.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.6 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD36.82 CAD−0.75%1.10+65.95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.6 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.07 M USD27.15 USD−0.55%0.51+60.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.48 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD61.18 EUR−0.92%0.84+42.40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.48 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.72 M USD23.010 EUR+0.26%0.19+18.04%
AVESAvantis Emerging Markets Value ETF
4.38 M USD0.49%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%862.18 M USD58.64 USD−0.59%0.56+60.38%
XCEMColumbia EM Core ex-China ETF
4.14 M USD0.32%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD38.08 USD−1.37%0.26+56.19%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD4.01 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.12%7.64 B USD285.10 USD−0.74%3.11+72.76%
SPP2SPDR MSCI All Country World UCITS ETF
4.01 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%73.78 M USD29.550 USD−0.92%0.47+73.67%
SPP1SPDR MSCI All Country World UCITS ETF
4.01 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%1.04 B USD23.615 EUR−1.03%0.40+61.93%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF3.61 M USD1.78%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%161.22 M USD1,259.00 GBX−0.73%0.18+41.06%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc3.61 M USD1.78%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%40.52 M USD31.46 USD−0.21%0.09+57.62%
AGEMabrdn Emerging Markets Dividend Active ETF
3.55 M USD1.68%Aberdeen Group Plcالأكثر تداولاًعائد أرباح مرتفع0.70%211.11 M USD37.84 USD−1.24%0.76—
ZEMBMO MSCI Emerging Markets Index ETF
3.46 M USD0.26%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.88 CAD−0.78%0.72+66.80%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.39 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD72.696 EUR−0.77%0.18+43.84%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
3.38 M USD0.28%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.01 USD−1.23%0.78+60.02%
CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged-
2.93 M USD3.90%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.54%112.07 M USD25.27 CAD−1.13%0.43+72.58%
CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged-
2.93 M USD3.90%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.55%657.68 K USD26.05 USD−1.06%3.60+76.89%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
2.8 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.25%34.91 M USD19.470 CHF0.00%0.10+45.90%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2.8 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%406.13 M USD19.106 GBP+0.22%0.13+66.99%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2.8 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%538.83 M USD16.602 CHF−1.53%0.54+48.66%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2.8 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%33.33 M USD14.926 CHF−1.66%3.46+49.39%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2.8 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%198.22 M USD23.365 USD−0.11%0.04+70.95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2.8 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.28%705.63 M USD19.084 EUR−1.61%0.21+59.46%
JIVEJPMorgan International Value ETF
2.73 M USD0.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%935.8 M USD78.77 USD−0.57%0.98+43.74%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
2.72 M USD0.73%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%371.12 M USD60.90 USD−0.72%0.44+43.02%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.68 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.18%4.36 B USD246.00 EUR−1.30%0.79+50.31%
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