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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
22.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.16 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD64.48 USD+0.03%0.35+28.60%
EPHEiShares MSCI Philippines ETF
3.94 M USD3.86%BlackRock, Inc.غير نشطإجمالي السوق0.59%102.06 M USD25.21 USD+0.76%0.83−1.46%
AVEMAvantis Emerging Markets Equity ETF
3.39 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+67.32%
EEMiShares MSCI Emerging Markets ETF
3.12 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
EMXCiShares MSCI Emerging Markets ex China ETF
2.98 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
SCHESchwab Emerging Markets Equity ETF
1.6 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.58 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.58 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%7 B USD4,064.00 GBX+0.47%1.01+39.53%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.12 M USD3.23%Deutsche Bank AGغير نشطإجمالي السوق0.65%35.05 M USD1.508 USD+1.34%1.02−3.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.12 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.12 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.12 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.09 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.09 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.09 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
FRDMFreedom 100 Emerging Markets ETF
1 M USD0.06%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.66 B USD48.11 USD+0.23%0.23+80.49%
CEMAiShares MSCI EM Asia UCITS ETF976.44 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)965.04 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD51.19 USD+0.39%0.11+54.69%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
827.75 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%370.07 M USD6.3413 USD+0.47%1.15+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF775.01 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
775.01 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
3010iShares Core MSCI Asia ex Japan ETF
703.53 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
AAXJiShares MSCI All Country Asia ex Japan ETF
601.23 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF561.58 K USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.40%301.82 M USD38.345 USD−0.03%0.03+31.82%
HMEFHSBC MSCI Emerging Markets UCITS ETF529.05 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
ZEMBMO MSCI Emerging Markets Index ETF
461.35 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.32 CAD−2.01%2.14+57.55%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
392.92 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
EEMKBNP Paribas Easy MSCI Emerging Min TE
367.55 K USD0.01%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD341.28 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+52.92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
341.28 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.545 EUR+0.35%0.61+36.29%
EEMAiShares MSCI Emerging Markets Asia ETF
307.21 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
CWISPDR MSCI ACWI ex-US ETF
267.76 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD35.03 USD+0.37%0.69+58.61%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF262.43 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
262.43 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.75 M USD8.3827 USD+0.49%0.07+60.11%
SPYASPDR MSCI EM Asia UCITS ETF
240.16 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
225.22 K USD0.73%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.89 M USD70.04 HKD+0.03%0.07+15.07%
DEHPDimensional Emerging Markets High Profitability ETF
183.62 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%295.78 M USD31.50 USD+0.49%0.34+27.93%
XCWisdomTree True Emerging Markets Fund
157.98 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
155.94 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
148.05 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.3 M USD32.54 USD+0.15%0.44+45.46%
NUEMNuveen ESG Emerging Markets Equity ETF
120.53 K USD0.07%TIAA Board of Governorsغير نشطإجمالي السوق0.36%319.68 M USD36.23 USD−0.30%0.28+54.81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
113.87 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
111.96 K USD0.08%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%138.78 M USD30.27 USD−0.23%0.28+46.86%
GMFSPDR S&P Emerging Asia Pacific ETF
95.39 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.49%379.14 M USD139.49 USD+0.46%0.36+57.92%
MEME.BManulife Multifactor Emerging Markets Index ETF
79.61 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.72 M USD36.48 CAD+0.75%0.34+53.12%
MXFSInvesco MSCI Emerging Markets UCITS ETF78.94 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75.12 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.56 M USD51.87 GBP+0.86%4.22+45.47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75.12 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.65 M USD63.80 USD+0.14%1.35+36.09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71.7 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.02 AUD−0.27%0.69+57.75%
SPYMSPDR MSCI Emerging Markets UCITS ETF
71.14 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
35.77 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
35.77 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
AVSEAvantis Responsible Emerging Markets Equity ETF
34.9 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
EMXFiShares ESG Advanced MSCI EM ETF
34.27 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%120.55 M USD46.47 USD+0.15%0.20+42.13%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
33.3 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
29.15 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%40.37 M USD65.36 USD+0.68%0.80+43.93%
CEMGiShares MSCI EM Consumer Growth UCITS ETF19 K USD0.04%BlackRock, Inc.غير نشطالمظهر0.60%46.09 M USD38.18 USD+0.35%0.03+36.56%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
18.6 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.61 M USD31.33 CAD−0.82%0.95+23.95%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
18.49 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.86 M USD56.71 USD+0.59%0.03+48.87%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16.23 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%85.97 M USD41.57 USD+0.06%18.30+58.90%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
15.41 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.15 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
15.41 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.65 M USD6.573 EUR−0.23%2.44+9.39%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF14.46 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.1 M USD9,891 GBX+0.11%1.03+31.84%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD14.28 K USD0.01%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.27 M USD1,204.2 GBX−0.07%0.10+23.53%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
13.44 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.25%345.92 M USD12.956 EUR+0.22%0.20+40.27%
BKEMBNY Mellon Emerging Markets Equity ETF
11.67 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.93 M USD73.74 USD+0.36%0.92+55.05%
VEXCVanguard Emerging Markets Ex-China ETF
11.22 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.58 M USD78.09 USD+0.21%0.47—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
11.05 K USD0.01%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.45 M USD23.82 CAD+0.72%0.02+48.99%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
10.33 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.48 M USD26.290 USD−0.55%1.85+29.40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD10.05 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD10.05 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
8.55 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.99 M USD31.66 USD+0.18%0.13+59.39%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
7.37 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.43%76.91 M USD119.72 CAD−1.68%7.17+25.28%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD6.8 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.45 M USD52.58 USD+0.31%0.00+35.88%
FLAXFranklin FTSE Asia ex Japan ETF
5.61 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.23 M USD29.60 USD+0.19%0.18+51.04%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
5.21 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.98 M USD1,854 JPY−0.22%0.13+76.96%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.1 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.82 M USD26.885 USD+0.30%65.35+45.83%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
4.46 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.64 M USD30.44 USD+0.27%0.01+30.21%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3.5 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.35%19.98 M USD29.50 AUD−0.94%1.03+57.08%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.79 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.795 EUR+0.41%1.39+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.05 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.15%5.47 M USD27.95 USD+0.18%0.15+17.09%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
640 USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.520 EUR+0.20%1.40+1.75%
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