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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات IHH Healthcare BHD 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
80.48 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.62 B USD53.92 USD−0.22%0.89+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
45.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.89 B USD66.50 USD−0.30%0.98+57.02%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
35.44 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.83 B USD64.43 USD−0.23%0.66+34.31%
FRDMFreedom 100 Emerging Markets ETF
14.81 M USD0.92%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.62 B USD46.93 USD+0.12%0.52+83.71%
EIMIiShares Core MSCI EM IMI UCITS ETF10.93 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.97 B USD44.01 USD+0.87%0.16+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF10.93 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.960 USD+0.86%0.12+56.99%
EWMiShares MSCI Malaysia ETF
10.11 M USD3.75%BlackRock, Inc.غير نشطإجمالي السوق0.50%269.89 M USD26.33 USD+0.65%1.21+35.78%
EEMiShares MSCI Emerging Markets ETF
8.84 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD53.85 USD−0.35%0.79+54.89%
EMXCiShares MSCI Emerging Markets ex China ETF
7.94 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13 B USD70.40 USD−0.16%0.68+55.74%
SCHESchwab Emerging Markets Equity ETF
7.16 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD33.24 USD−0.21%1.05+53.90%
SUSMiShares MSCI EM SRI UCITS ETF7.03 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.2 B USD9.2250 USD+0.98%0.31+36.69%
SEMDiShares MSCI EM SRI UCITS ETF
7.03 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.25%391.61 M USD6.3327 USD+0.62%0.30+36.62%
XCEMColumbia EM Core ex-China ETF
6.75 M USD0.55%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.24 B USD37.57 USD−0.13%0.58+53.41%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.65 M USD0.23%Northern Trust Corp.غير نشطالمظهر0.47%2.96 B USD61.76 USD−0.53%0.37+31.83%
SPEMSPDR Portfolio Emerging Markets ETF
6.25 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.98 B USD46.62 USD−0.21%1.29+55.35%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.03 M USD0.19%UBS Group AGغير نشطالمظهر0.24%560.47 M USD22.785 USD+0.40%0.03+54.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.03 M USD0.19%UBS Group AGغير نشطالمظهر0.24%2.15 B USD15.166 EUR+0.72%0.13+37.62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.24 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.44 B USD73.92 USD+0.80%0.31+54.98%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.24 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.98 M USD9.655 USD+1.02%2.10+54.96%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.95 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.72 M USD50.010 USD+0.95%0.01+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.95 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%986.91 M USD60.490 EUR+1.12%0.36+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.95 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD80.396 EUR+1.10%0.05+38.66%
ACWViShares MSCI Global Min Vol Factor ETF
3.31 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.33 B USD119.18 USD−0.35%0.69+33.16%
EELVInvesco S&P Emerging Markets Low Volatility ETF
3.24 M USD0.79%Invesco Ltd.غير نشطإجمالي السوق0.29%409.7 M USD26.93 USD−0.15%0.59+37.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.65 B USD14.768 USD+1.07%2.10+56.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%105.34 M USD19.270 USD+0.77%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.26 B USD117.725 EUR+1.10%0.49+39.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.97 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD4,111.50 GBX+0.95%0.17+42.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.425 USD+0.93%4.48+55.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.316 USD+0.94%1.46+55.76%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.81 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.40%304.68 M USD38.410 USD+0.39%1.02+34.51%
AVEMAvantis Emerging Markets Equity ETF
2.78 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
CEMAiShares MSCI EM Asia UCITS ETF2.6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.87 B USD233.08 USD+0.91%0.11+60.74%
AGEDiShares Ageing Population UCITS ETF2.56 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.40%610.48 M USD9.0350 USD−0.52%0.03+41.20%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.55 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.950 GBP+0.84%0.19+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.55 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.84 EUR+0.94%0.28+36.92%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
2.51 M USD8.11%Kenanga Investment Bank Bhd.غير نشطقيمة سوقية كبيرة0.49%32.45 M USD1.005 MYR−2.43%0.43+7.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.35 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.88 M USD6.2890 USD−1.33%0.62+30.17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD51.05 USD+0.82%0.47+55.53%
3010iShares Core MSCI Asia ex Japan ETF
2.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
VIDIVident International Equity Strategy ETF
2.22 M USD0.57%MM VAM LLCغير نشطإجمالي السوق0.61%387.13 M USD32.74 USD−0.08%0.91+77.04%
FDEMFidelity Emerging Markets Multifactor ETF
2.17 M USD0.78%FMR LLCغير نشطإجمالي السوق0.27%276.87 M USD30.18 USD−0.56%0.95+62.70%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.86 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.25%1.69 B USD62.21 USD+1.12%0.01+51.13%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.14 B USD91.85 USD−0.39%0.75+55.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.47 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.03 B USD1,045.0 GBX+0.80%1.68+39.32%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.46 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.44 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.5896 EUR+1.30%0.26+43.00%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.35 M USD3.74%Deutsche Bank AGغير نشطإجمالي السوق0.50%36.37 M USD1,014.00 GBX+0.70%0.83+20.55%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.31 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD63.66 EUR+1.18%0.01+31.12%
DFAEDimensional Emerging Core Equity Market ETF
1.24 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
JSTCAdasina Social Justice All Cap Global ETF
1.22 M USD0.50%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%245.38 M USD19.66 USD−0.07%0.39+35.33%
VSGXVanguard ESG International Stock ETF
1.18 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.25 B USD68.81 USD−0.30%0.94+54.16%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.14 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.56%782.81 M USD4,214.5 GBX+1.15%0.02+24.51%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD845.6 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.660 USD−0.30%0.00+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
845.6 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.577 EUR+0.97%0.18+37.07%
ASEAGlobal X FTSE Southeast Asia ETF
832.01 K USD1.21%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%68.72 M USD17.98 USD−0.37%0.63+37.25%
XECiShares Core MSCI Emerging Markets IMI Index ETF
793.88 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.11 B USD36.14 CAD+0.28%1.03+59.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
793.88 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
EEMAiShares MSCI Emerging Markets Asia ETF
766.47 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD92.27 USD−0.39%0.60+58.23%
SPYASPDR MSCI EM Asia UCITS ETF
742.8 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD86.99 EUR+1.21%0.56+40.74%
EMMFWisdomTree Emerging Markets Multifactor Fund
719.04 K USD0.53%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%135.85 M USD31.10 USD−0.06%0.65+58.76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF698.17 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,449 GBX+1.26%0.17+47.12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
698.17 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.6 M USD8.3539 USD+0.69%0.29+62.62%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
696.33 K USD0.05%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.56 B USD31.495 EUR−0.30%0.05+3.29%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
516.93 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.575 USD0.00%0.08+48.95%
ISDEiShares MSCI EM Islamic UCITS ETF486.45 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.35%332.47 M USD23.175 USD+0.67%0.60+45.87%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
474.72 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%522.2 M USD16.414 CHF+1.35%5.46+42.51%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
474.72 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%394.18 M USD18.296 GBP+0.59%1.90+60.48%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
474.72 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%32.39 M USD14.778 CHF+1.30%0.64+43.20%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
474.72 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.25%34.02 M USD18.858 CHF+2.44%0.62+35.89%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
474.72 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%191.96 M USD22.735 USD+1.07%1.28+66.13%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
474.72 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%690.7 M USD18.858 EUR+1.32%0.70+53.02%
CRBNiShares MSCI ACWI Low Carbon Target ETF
451.97 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.20%964.29 M USD224.86 USD+0.25%2.56+68.97%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
440.94 K USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.48 M USD60.20 USD+0.12%1.33+42.11%
WCMEFirst Trust WCM Developing World Equity ETF
412.5 K USD2.76%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%15.01 M USD17.10 USD−0.30%0.58+33.45%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
397.42 K USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD48.57 USD−0.35%0.87+54.30%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
363.17 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.22 M USD22.445 EUR+1.10%0.00+13.26%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
363.17 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD60.65 EUR+1.08%0.35+37.02%
MEMXMatthews Emerging Markets ex China Active ETF
349.48 K USD1.03%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%33.84 M USD36.11 USD−0.04%0.13+23.36%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
324.91 K USD1.06%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.36 M USD70.02 HKD+0.81%0.68+15.48%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
322.45 K USD0.23%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%136.5 M USD29.75 USD−0.05%0.39+51.03%
JHEMJohn Hancock Multifactor Emerging Markets ETF
301.17 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%620.87 M USD32.30 USD−0.14%0.90+52.09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
287.26 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.00 AUD+1.62%0.71+59.60%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
284.57 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%732.68 M USD63.95 USD−0.41%0.45+27.80%
ZEMBMO MSCI Emerging Markets Index ETF
268.22 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.37 CAD+0.44%0.78+61.63%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
233.99 K USD1.61%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.7 M USD5,880 JPY+2.08%0.25+49.92%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
216.93 K USD0.10%UBS Group AGغير نشطإجمالي السوق0.16%222.1 M USD15.072 USD−1.21%0.16+49.69%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
215.44 K USD0.40%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%52.33 M USD22.75 CAD+1.02%0.18+53.06%
SPYMSPDR MSCI Emerging Markets UCITS ETF
215.44 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.114 EUR+1.11%0.32+39.81%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD201.6 K USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.77 M USD63.14 USD−0.65%0.20+34.55%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD201.6 K USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.52%327.5 M USD52.35 GBP+1.42%0.09+48.10%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD182.6 K USD0.18%Invesco Ltd.غير نشطإجمالي السوق0.19%100.69 M USD5.133 USD−0.44%0.00+23.73%
MXFSInvesco MSCI Emerging Markets UCITS ETF178.57 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%421.55 M USD67.44 USD+1.00%0.03+53.90%
MEME.BManulife Multifactor Emerging Markets Index ETF
165.44 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.79%352.41 M USD36.32 CAD+0.36%0.00+56.75%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
163.89 K USD0.26%HSBC Holdings Plcغير نشطإجمالي السوق0.40%63.49 M USD16.182 EUR+1.34%0.02+17.34%
GMFSPDR S&P Emerging Asia Pacific ETF
157.84 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.49%380.13 M USD137.97 USD−0.23%0.57+57.42%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
131.4 K USD0.29%State Street Corp.غير نشطإجمالي السوق0.30%42.18 M USD67.23 USD−0.07%0.76+43.64%
EMXFiShares ESG Advanced MSCI EM ETF
118.55 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%119.9 M USD46.07 USD−0.28%0.82+49.49%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
104.8 K USD0.09%Allianz SEغير نشطإجمالي السوق0.50%111.44 M USD22.55 USD−0.39%0.83+51.54%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
102.37 K USD0.15%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%70.4 M USD4.0700 CHF−2.15%——
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