صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Grupo Carso S.A. de CV 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
51.41 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.86 B USD54.04 USD−0.33%1.21+51.95%
EWWiShares MSCI Mexico ETF
39.1 M USD1.99%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.99 B USD66.67 USD+1.21%1.30+38.01%
IEMGiShares Core MSCI Emerging Markets ETF
38.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.83 B USD66.70 USD−0.55%4.79+55.36%
ILFiShares Latin America 40 ETF
15.43 M USD0.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%2.28 B USD30.15 USD−0.03%0.49+51.60%
EIMUiShares Core MSCI EM IMI UCITS ETF10.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.930 USD−1.32%0.44+58.26%
EIMIiShares Core MSCI EM IMI UCITS ETF10.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.42 B USD43.76 USD−1.44%0.37+58.34%
EEMiShares MSCI Emerging Markets ETF
8.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.81 B USD54.04 USD−0.50%1.12+53.12%
EMXCiShares MSCI Emerging Markets ex China ETF
7.19 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.2 B USD70.51 USD−0.54%1.13+54.00%
LTAMiShares MSCI EM Latin America UCITS ETF USD5.79 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.1 B USD1,381.5 GBX−0.04%0.73+30.66%
SCHESchwab Emerging Markets Equity ETF
4.51 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.31 USD−0.36%1.97+52.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.78 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.43 B USD73.64 USD−1.35%1.55+57.91%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.78 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.53 M USD9.644 USD−1.31%1.61+57.90%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.99 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.37 M USD49.71 USD−1.27%0.18+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.99 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%984.91 M USD59.962 EUR−1.12%0.56+41.08%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.99 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.7 B USD79.619 EUR−1.00%1.34+41.10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.254 USD−1.31%1.88+58.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.46 B USD8.357 USD−1.28%0.60+58.80%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.7 B USD4,066.25 GBX−1.07%1.54+43.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.82 USD−1.31%1.17+58.49%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.56 M USD6.3738 USD−0.56%5.13+30.17%
CMXCiShares MSCI Mexico Capped UCITS ETF2.13 M USD2.02%BlackRock, Inc.غير نشطإجمالي السوق0.65%106.22 M USD188.50 USD+0.14%14.23+39.15%
DFAEDimensional Emerging Core Equity Market ETF
2.11 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.19 B USD31.96 USD−0.53%2.00+60.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.05 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.64 B USD14.682 USD−1.33%0.32+59.14%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.05 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%105.16 M USD19.060 USD−2.05%0.14+59.12%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.05 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.635 EUR−1.07%0.48+41.71%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.12 B USD56.385 GBP−0.70%1.06+38.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.32 EUR−0.71%1.28+36.03%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.49 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.02 B USD1,034.5 GBX−1.08%0.89+41.92%
FLMXFranklin FTSE Mexico ETF
1.27 M USD2.10%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%60.72 M USD32.62 USD+1.18%2.03+36.68%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
948.96 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.19 USD−0.52%24.49+48.48%
XCEMColumbia EM Core ex-China ETF
922.92 K USD0.07%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.26 B USD37.62 USD−0.52%0.43+55.12%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD837.45 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.680 USD−1.31%0.00+56.66%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
837.45 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.24 B USD6.513 EUR−1.17%0.79+39.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
769.51 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4384 EUR−1.12%1.03+43.00%
FRDMFreedom 100 Emerging Markets ETF
762.78 K USD0.05%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD46.87 USD−0.99%0.97+87.14%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
713.51 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.03 M USD26.56 USD−0.60%1.31+58.66%
XECiShares Core MSCI Emerging Markets IMI Index ETF
713.51 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.04 CAD−1.07%0.85+62.49%
SPYMSPDR MSCI Emerging Markets UCITS ETF
408.7 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.366 EUR−1.14%0.86+41.28%
EXIiShares Global Industrials ETF
365.65 K USD0.04%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%876.16 M USD167.76 USD−1.05%0.91+63.75%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
336.82 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.84 M USD22.030 EUR−2.41%1.01+15.18%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
336.82 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.07 EUR−0.99%1.45+39.53%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
304.62 K USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%369.05 M USD60.13 USD−0.33%1.29+41.79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
289.56 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%631.75 M USD32.34 USD−0.37%0.74+53.37%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277.35 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.62 M USD64.21 USD−0.45%0.13+28.00%
FLLAFranklin FTSE Latin America ETF
234.19 K USD0.53%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%44.32 M USD24.48 USD+0.08%0.48+42.90%
XCWisdomTree True Emerging Markets Fund
169.3 K USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.65 M USD35.24 USD+0.14%1.23+15.24%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
167.93 K USD0.12%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%135.34 M USD29.77 USD−0.47%0.49+49.78%
MXFSInvesco MSCI Emerging Markets UCITS ETF165.52 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%420.85 M USD67.00 USD−1.30%0.00+56.84%
MEME.BManulife Multifactor Emerging Markets Index ETF
161.64 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.79%350.26 M USD36.19 CAD−1.01%0.01+59.81%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
68.04 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%161.6 M USD20.690 EUR−1.26%0.62+40.56%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
62.35 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%292.51 M USD63.75 USD−0.53%0.26+53.28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
49.19 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%234.9 M USD58.36 USD−0.56%0.88+23.11%
AVXCAvantis Emerging Markets ex-China Equity ETF
45.57 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%190.59 M USD61.66 USD−0.61%1.90+24.88%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43.56 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.31 M USD56.47 USD−0.05%0.62+53.21%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD42.82 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.42 M USD1,208.2 GBX−1.02%0.53+25.95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
36.48 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.27 M USD31.29 CAD−0.98%1.59+24.19%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35.12 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.27 M USD9,854 GBX−1.35%1.02+34.36%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
32.52 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.97 M USD22.275 EUR−1.39%4.67+17.30%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
31.39 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.53 M USD31.50 USD−0.30%0.79+55.92%
VEXCVanguard Emerging Markets Ex-China ETF
29.51 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.71 M USD77.33 USD−0.27%0.87
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
29.19 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.66 M USD23.83 CAD−0.79%2.50+56.74%
BKEMBNY Mellon Emerging Markets Equity ETF
22.67 K USD0.04%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.64 M USD73.71 USD−0.09%1.61+55.26%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.63 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%76.58 M USD119.25 CAD−0.96%4.24+26.72%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.99 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%37.58 M USD26.370 USD−0.04%0.90+30.39%
EMV.BCI Emerging Markets Dividend Index ETF
13.16 K USD0.03%CI Financial Corp.غير نشطإجمالي السوق0.95%48.03 M USD34.31 CAD−0.52%0.35+67.48%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD8.4 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.95 M USD26.710 USD−1.22%0.06+48.34%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.18 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%21.89 CAD−1.13%0.43+66.60%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
8.04 K USD0.02%Deutsche Bank AGغير نشطالمظهر0.15%51.57 M USD36.42 USD−1.26%0.38+59.14%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.68 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.34 M USD1,828.0 JPY−0.03%0.17+74.19%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
6.59 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.68 M USD30.09 USD−0.83%1.26+30.39%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.09 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.715 EUR−0.79%0.56+7.80%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
4.35 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%42.81 M USD67.28 USD−0.37%0.73+44.43%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.77 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.15%5.57 M USD27.65 USD−0.45%0.01+17.56%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.77 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.375 EUR−0.83%1.78+1.75%