صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Jumbo SA 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
50.28 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.96 B USD54.98 USD+0.27%0.27+51.85%
IEMGiShares Core MSCI Emerging Markets ETF
36.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%116.94 B USD67.99 USD+0.32%0.21+55.33%
EIMUiShares Core MSCI EM IMI UCITS ETF11.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.031 USD−0.77%1.25+57.69%
EIMIiShares Core MSCI EM IMI UCITS ETF11.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.87 B USD44.72 USD−0.29%0.54+57.76%
GREKGlobal X MSCI Greece ETF
11.48 M USD3.96%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.57%290.66 M USD64.98 USD+0.48%0.08+182.02%
EEMiShares MSCI Emerging Markets ETF
7.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.1 B USD55.08 USD+0.27%0.33+53.12%
EMXCiShares MSCI Emerging Markets ex China ETF
7.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.36 B USD71.72 USD+0.61%0.34+53.68%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.46 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.94 B USD65.21 USD+0.25%0.03+32.67%
EYLDCambria Emerging Shareholder Yield ETF
5.65 M USD0.90%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%627.5 M USD39.16 USD+0.31%0.16+66.32%
SPEMSPDR Portfolio Emerging Markets ETF
4.7 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.29 B USD47.55 USD+0.23%0.15+55.96%
SCHESchwab Emerging Markets Equity ETF
4.42 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.63 B USD33.88 USD+0.27%0.22+54.51%
AVEMAvantis Emerging Markets Equity ETF
4.18 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.87 B USD77.65 USD+0.31%0.25+65.95%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.67 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%298.89 M USD9.769 USD−1.12%0.36+57.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.67 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.58 B USD75.09 USD−0.42%0.36+57.47%
CGNGCapital Group New Geography Equity ETF
3.57 M USD0.33%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.1 B USD31.64 USD−0.22%0.25+28.64%
VYMIVanguard International High Dividend Yield ETF
3.37 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.73 B USD87.43 USD−0.22%0.32+69.44%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
3.2 M USD4.79%Alpha Services & Holdings SAغير نشطقيمة سوقية كبيرة1.00%67.3 M USD52.27 EUR−1.04%1.33+162.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%221.81 M USD50.08 USD−1.44%9.55+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.01 B USD60.812 EUR−0.02%2.35+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.78 B USD80.851 EUR−0.04%4.46+40.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.8 B USD4,155.25 GBX+0.41%1.99+42.00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.371 USD−0.79%2.89+58.33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.56 B USD8.544 USD−0.16%5.10+58.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.31 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.99 B USD51.86 USD−0.40%0.28+58.05%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.24 M USD1.09%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%206.31 M USD27.60 USD−1.43%0.09+48.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.13 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.948 USD−0.73%0.49+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.13 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.13 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD117.985 EUR−0.50%0.60+41.16%
DFAEDimensional Emerging Core Equity Market ETF
2.12 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.29 B USD32.56 USD+0.28%0.28+59.42%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.25 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
2.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.61 B USD6.6775 USD−0.76%0.08+57.91%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.8 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.75 B USD33.12 USD+0.27%0.17+29.45%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.17 B USD57.505 GBP+0.41%0.42+39.21%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD68.22 EUR+0.10%1.44+37.75%
FDEMFidelity Emerging Markets Multifactor ETF
1.71 M USD0.61%FMR LLCغير نشطإجمالي السوق0.27%279.85 M USD30.87 USD+0.39%0.34+64.51%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.45 M USD0.35%Invesco Ltd.غير نشطإجمالي السوق0.29%416.01 M USD27.17 USD+0.18%0.04+36.31%
EMGFiShares Emerging Markets Equity Factor ETF
1.42 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.28 B USD58.39 USD+0.35%0.22+56.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.34 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,057.0 GBX+0.18%0.62+40.71%
SEEMSEI Select Emerging Markets Equity ETF
1.09 M USD0.34%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%334.22 M USD30.97 USD+0.03%0.32+35.46%
CWISPDR MSCI ACWI ex-US ETF
1.01 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.25 B USD35.66 USD−0.20%0.19+61.02%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
977.14 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.14 USD+0.31%0.27+57.16%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD938.94 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.818 USD−0.44%0.19+56.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
938.94 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.630 EUR−0.12%1.28+39.29%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
898.44 K USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%371.86 M USD60.69 USD−0.34%0.05+41.63%
EEMKBNP Paribas Easy MSCI Emerging Min TE
860.51 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4974 EUR−1.35%0.19+43.00%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
687.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.09 M USD26.80 USD−1.29%0.25+57.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
687.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD36.84 CAD+0.05%0.34+62.44%
FEPFirst Trust Europe AlphaDEX Fund
548.38 K USD0.16%AJM Ventures LLCغير نشطإجمالي السوق0.80%355 M USD51.10 USD−1.32%0.27+80.65%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF475.74 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.40%307.74 M USD38.840 USD−0.31%1.32+34.98%
ISDEiShares MSCI EM Islamic UCITS ETF420.85 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%347.97 M USD23.670 USD−0.86%0.18+44.82%
DEHPDimensional Emerging Markets High Profitability ETF
412.27 K USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%309.02 M USD31.80 USD−0.34%0.08+31.80%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
333.76 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%487.07 M USD41.34 USD−1.05%0.03+28.91%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
331.57 K USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.26 B USD49.54 USD+0.14%0.53+52.79%
SPYMSPDR MSCI Emerging Markets UCITS ETF
303.61 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD72.152 EUR−0.75%0.29+40.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277.64 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%753.54 M USD65.16 USD−0.98%0.00+30.47%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
264.25 K USD0.12%UBS Group AGغير نشطإجمالي السوق0.16%225.25 M USD15.256 USD+1.30%2.67+52.24%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD260.19 K USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.45 M USD31.750 USD−0.64%0.00
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
260.19 K USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.83 M USD27.205 EUR−1.70%0.00
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
223.85 K USD0.37%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.910 EUR−0.86%0.39+31.62%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD212.56 K USD0.20%Invesco Ltd.غير نشطإجمالي السوق0.19%103.92 M USD5.269 USD−0.63%0.00+28.05%
FLXXFranklin Global Quality Dividend UCITS ETF
196.76 K USD0.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.30%118.73 M USD33.120 EUR−0.24%1.00+31.54%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF187.65 K USD0.21%AJM Ventures LLCغير نشطإجمالي السوق0.65%21.14 M USD4,351.5 GBX−0.80%3.06+67.95%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
187.65 K USD0.21%AJM Ventures LLCغير نشطإجمالي السوق0.65%70.29 M USD55.16 EUR−1.59%0.35+66.18%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
178.67 K USD0.25%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%71.04 M USD36.44 USD−0.52%0.09+60.22%
FEUZFirst Trust Eurozone AlphaDEX ETF
178.44 K USD0.21%AJM Ventures LLCغير نشطإجمالي السوق0.80%86.68 M USD59.00 USD−1.27%0.43+79.06%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
165.86 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%365.35 M USD24.20 CAD+0.02%1.05
MXFSInvesco MSCI Emerging Markets UCITS ETF164.62 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%426.01 M USD68.38 USD−0.31%0.11+56.39%
DEXCDimensional Emerging Markets ex China Core Equity ETF
105.77 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%238.39 M USD58.91 USD−1.27%0.56+24.08%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100.61 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%768.09 M USD77.76 CAD−0.42%0.51+84.89%
EMXFiShares ESG Advanced MSCI EM ETF
100.55 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%123.33 M USD46.94 USD+0.06%0.06+47.97%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
98.82 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%296.42 M USD64.73 USD−1.01%0.28+54.85%
PEMXPutnam Emerging Markets ex-China ETF
96.67 K USD0.58%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.69%16.82 M USD66.37 USD+0.20%0.91+30.27%
AVSEAvantis Responsible Emerging Markets Equity ETF
84.23 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%164.58 M USD64.85 USD−0.72%0.50+31.03%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF77.35 K USD0.01%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%866.47 M USD27.17 GBP−0.79%0.40+51.22%
CRBNiShares MSCI ACWI Low Carbon Target ETF
74.84 K USD0.01%BlackRock, Inc.غير نشطالمظهر0.20%1 B USD228.35 USD−0.29%0.24+70.02%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF73.91 K USD0.21%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.92 M USD12.166 USD−0.07%0.84+67.52%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
69.81 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%163.33 M USD20.975 EUR−0.26%1.01+43.00%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
67.52 K USD0.15%State Street Corp.غير نشطإجمالي السوق0.30%43.36 M USD68.19 USD−0.10%0.27+43.66%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
67.09 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%114.88 M USD23.06 USD+0.03%1.36+51.37%
BCHIGMO Beyond China ETF
66.96 K USD0.55%Grantham, Mayo, Van Otterloo & Co. LLCالأكثر تداولاًإجمالي السوق0.65%12.05 M USD29.73 USD−1.20%0.10
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD53.46 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%120.55 M USD1,234.0 GBX−0.84%0.00+27.51%
CEMGiShares MSCI EM Consumer Growth UCITS ETF48.93 K USD0.10%BlackRock, Inc.غير نشطالمظهر0.60%47.33 M USD38.55 USD−1.12%0.47+38.02%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
47.26 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%133.35 M USD57.19 USD+0.19%0.60+55.71%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
44.2 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.68 M USD22.570 EUR−1.91%0.00+17.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
44.2 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD60.83 EUR−0.57%0.61+39.20%
SPWOSP Funds S&P World (ex-US) ETF
43.46 K USD0.05%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%89.37 M USD26.72 USD−0.45%0.24+24.67%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
43.43 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%127.1 M USD31.94 CAD0.00%0.10+28.42%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38.94 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%101.32 M USD22.600 EUR−0.35%1.88+20.35%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
36.61 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%91.33 M USD42.84 USD−0.28%0.11+58.37%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF34.09 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.54%65.6 M USD10,058 GBX+0.63%0.76+32.67%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
33.55 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.43%76.8 M USD120.80 CAD−1.38%0.54+28.24%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
33.24 K USD0.02%State Street Corp.غير نشطالمظهر0.12%183.14 M USD42.60 USD−0.58%0.07+66.46%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
31.07 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%61.33 M USD6.686 CHF+0.65%0.00+9.69%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
31.07 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.59 M USD6.615 EUR−1.71%0.56+11.58%
VEXCVanguard Emerging Markets Ex-China ETF
30.18 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%47.11 M USD78.09 USD+0.25%0.16
AQLTiShares MSCI Global Quality Factor ETF
29.67 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%206.32 M USD27.25 USD−1.05%0.17+15.30%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
29.19 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%79.79 M USD31.71 USD−0.74%0.72+58.75%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
27.72 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%88.79 M USD24.35 CAD−0.08%0.74+57.81%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
25.02 K USD0.16%AXA SAغير نشطإجمالي السوق0.33%882.01 K USD12.332 EUR−1.67%0.00
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
25.02 K USD0.16%AXA SAغير نشطإجمالي السوق0.30%127.04 K USD10.666 EUR−1.46%