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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Jollibee Foods Corp. 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
21.88 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.51 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
16.69 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.47 B USD67.29 USD−0.36%1.03+64.00%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.93 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.12 B USD64.86 USD+0.14%1.73+36.95%
EPHEiShares MSCI Philippines ETF
3.88 M USD4.03%BlackRock, Inc.غير نشطإجمالي السوق0.59%96.04 M USD23.79 USD−1.33%1.23+5.28%
AVEMAvantis Emerging Markets Equity ETF
3.41 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
EEMiShares MSCI Emerging Markets ETF
3.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.89 B USD54.55 USD−0.29%1.32+62.26%
EMXCiShares MSCI Emerging Markets ex China ETF
3.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.27 B USD71.02 USD−0.18%0.87+59.76%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.65 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.65 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
SCHESchwab Emerging Markets Equity ETF
1.65 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.19 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.19 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.19 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.15 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.15 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.15 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.68 B USD4,056.50 GBX−1.75%0.93+46.41%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.09 M USD3.50%Deutsche Bank AGغير نشطإجمالي السوق0.65%31.11 M USD1.424 USD−1.86%0.34+4.34%
FRDMFreedom 100 Emerging Markets ETF
1.02 M USD0.06%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD47.38 USD−0.25%1.25+88.43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.88 B USD50.85 USD−1.19%3.88+66.75%
CEMAiShares MSCI EM Asia UCITS ETF998.23 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.93 B USD232.59 USD−1.39%2.40+74.79%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
859.09 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.94 M USD6.2676 USD−1.13%0.18+30.11%
EXCHiShares MSCI EM ex-China UCITS ETF
859.09 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.47 B USD6.5878 USD−0.90%0.46+63.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
752.31 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF752.31 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.1 B USD56.230 GBP−1.50%0.77+40.11%
3010iShares Core MSCI Asia ex Japan ETF
732.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
635.23 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.33 USD−0.44%0.88+68.07%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF602.76 K USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.40%303.54 M USD38.195 USD−0.46%2.20+37.77%
HMEFHSBC MSCI Emerging Markets UCITS ETF540.65 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
ZEMBMO MSCI Emerging Markets Index ETF
461.35 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.62 CAD−1.04%0.73+70.45%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
415.26 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.60 USD−0.44%0.20+59.32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
390.96 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
351.3 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.12 B USD6.528 EUR−1.37%0.53+44.08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD351.3 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.773 USD−0.46%1.01+65.09%
EEMAiShares MSCI Emerging Markets Asia ETF
317.09 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.80 USD−0.48%0.48+69.44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
313.06 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.55 CAD−0.92%1.33+69.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
313.06 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.02 M USD26.72 USD−1.37%0.38+65.15%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF279.42 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,420 GBX−1.97%0.30+59.09%
CWISPDR MSCI ACWI ex-US ETF
276.68 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.34 USD0.00%1.03+67.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
265.31 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%76.97 M USD8.4305 USD−1.86%0.09+81.20%
SPYASPDR MSCI EM Asia UCITS ETF
254.39 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD86.39 EUR−1.78%0.89+47.34%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
232.32 K USD0.76%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.62 M USD69.50 HKD−0.14%0.22+20.02%
DEHPDimensional Emerging Markets High Profitability ETF
189.74 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%302.88 M USD31.57 USD−0.57%0.77+30.28%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
174.07 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD31.000 USD+0.57%1.70+48.95%
XCWisdomTree True Emerging Markets Fund
157.7 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.23 M USD35.13 USD+0.13%0.93+15.30%
JHEMJohn Hancock Multifactor Emerging Markets ETF
154.74 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%634.52 M USD32.54 USD−0.13%0.17+58.20%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
119.63 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.05 M USD64.64 USD−0.54%2.21+29.37%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
103.01 K USD0.08%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%134.75 M USD29.78 USD−0.41%3.06+59.69%
GMFSPDR S&P Emerging Asia Pacific ETF
98.56 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.49%386.62 M USD139.55 USD−0.47%2.47+68.52%
MEME.BManulife Multifactor Emerging Markets Index ETF
84.39 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.7 M USD36.49 CAD−1.03%0.04+67.10%
MXFSInvesco MSCI Emerging Markets UCITS ETF80.55 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%419.94 M USD67.05 USD−1.25%0.00+65.02%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.56 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%327.33 M USD51.96 GBP−2.16%0.57+60.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.56 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.76 M USD64.00 USD−1.67%1.65+39.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
76.36 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.23 B USD71.328 EUR−1.50%0.45+43.34%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71.48 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.60 AUD−0.62%0.60+70.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
37.46 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.36 M USD22.390 EUR−0.25%0.96+14.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
37.46 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.05 B USD60.10 EUR−1.33%0.55+44.18%
AVSEAvantis Responsible Emerging Markets Equity ETF
36.02 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.01 M USD64.60 USD−0.51%2.09+29.31%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
35.27 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.96 M USD22.255 EUR−1.37%2.32+18.93%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
30.12 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.30%42.57 M USD67.81 USD−0.06%1.48+49.45%
CEMGiShares MSCI EM Consumer Growth UCITS ETF20.39 K USD0.04%BlackRock, Inc.غير نشطالمظهر0.60%46.65 M USD38.35 USD−0.14%0.00+46.49%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
18.46 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.19 M USD56.56 USD−0.16%0.79+63.46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16.77 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%89.77 M USD42.65 USD−0.48%0.26+67.43%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.93 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.41 M USD31.73 USD−0.48%0.77+64.62%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF15.37 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.85 M USD9,814 GBX−1.40%0.12+37.54%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD15.01 K USD0.01%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.64 M USD1,208.0 GBX−1.93%0.02+25.65%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
14.08 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.25%342.87 M USD12.958 EUR−1.77%0.37+52.49%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
13.96 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%60.8 M USD6.714 CHF−0.67%3.64+10.82%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
13.96 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.69 M USD6.708 EUR−0.30%0.00+11.37%
BKEMBNY Mellon Emerging Markets Equity ETF
12.27 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.58 M USD74.14 USD−0.36%0.34+61.50%
VEXCVanguard Emerging Markets Ex-China ETF
11.75 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.81 M USD77.69 USD−0.00%0.62—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
11.7 K USD0.01%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%86.81 M USD24.07 CAD−0.12%0.00+62.61%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
10.99 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.67 M USD25.925 USD−2.34%1.02+30.32%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD10.65 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%49.14 M USD13.624 GBP−1.45%0.34+22.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD10.65 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%202.02 M USD19.260 USD−0.97%0.00+66.37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
7.81 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.43%75.84 M USD121.02 CAD−0.88%4.74+28.19%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD7.21 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.61 M USD52.46 USD−1.41%—+39.08%
FLAXFranklin FTSE Asia ex Japan ETF
5.6 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.61 M USD29.68 USD−0.27%8.45+70.37%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.4 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.99 M USD26.705 USD−1.27%0.06+56.62%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
5.21 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.61 M USD1,842.5 JPY−0.89%1.04+73.47%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
4.6 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.72 M USD30.40 USD−0.40%0.00+30.81%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3.8 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%22.42 M USD22.19 CAD−0.58%0.23+72.46%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3.7 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.35%19.04 M USD30.21 AUD−0.20%1.62+65.61%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.92 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.760 EUR−0.98%0.42+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.08 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.15%5.58 M USD27.85 USD−0.13%3.60+17.86%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
687 USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.335 EUR−0.65%0.02+1.75%
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