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
46.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.19 B USD54.18 USD+0.22%0.91+46.96%
IEMGiShares Core MSCI Emerging Markets ETF
37.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.6 B USD67.07 USD−0.04%0.53+51.55%
GREKGlobal X MSCI Greece ETF
12.47 M USD4.34%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.57%289.13 M USD66.30 USD−0.11%0.68+181.98%
EIMUiShares Core MSCI EM IMI UCITS ETF11.42 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.971 USD+0.25%0.01+49.95%
EIMIiShares Core MSCI EM IMI UCITS ETF11.42 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.66 B USD44.07 USD+0.16%1.89+50.02%
EEMiShares MSCI Emerging Markets ETF
7.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.66 B USD54.33 USD−0.02%0.59+49.43%
EMXCiShares MSCI Emerging Markets ex China ETF
6.9 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.17 B USD71.41 USD−0.03%0.68+54.61%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.89 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD64.69 USD+0.47%0.38+30.28%
EYLDCambria Emerging Shareholder Yield ETF
5.53 M USD0.89%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%616.99 M USD38.91 USD+0.03%0.58+56.20%
SPEMSPDR Portfolio Emerging Markets ETF
4.74 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.42 B USD46.98 USD+0.17%0.54+48.58%
SCHESchwab Emerging Markets Equity ETF
4.33 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.43 USD+0.21%0.84+46.06%
AVEMAvantis Emerging Markets Equity ETF
4.09 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.19 B USD76.82 USD−0.12%0.66+61.25%
CGNGCapital Group New Geography Equity ETF
3.79 M USD0.32%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.17 B USD31.84 USD+0.13%0.44+28.13%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.61 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.62 B USD74.11 USD+0.31%0.15+49.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.61 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
3.2 M USD4.79%Alpha Services & Holdings SAغير نشطقيمة سوقية كبيرة1.00%70.76 M USD53.25 EUR+0.13%1.77+167.24%
VYMIVanguard International High Dividend Yield ETF
3.19 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.31 M USD50.01 USD+0.04%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%984.77 M USD59.894 EUR+0.18%1.20+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD79.621 EUR+0.12%10.70+35.07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%7.01 B USD4,032.25 GBX+0.09%0.16+36.98%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.98 B USD51.18 USD+0.24%0.50+50.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.26 B USD7.344 USD+0.23%0.13+50.44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.45 B USD8.461 USD+0.25%0.09+50.50%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.27 M USD1.08%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%210.65 M USD27.84 USD−0.07%12.54+43.71%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.07 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.07 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.834 USD+0.09%0.32+50.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.07 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.910 EUR+0.36%1.20+35.60%
DFAEDimensional Emerging Core Equity Market ETF
2.07 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.14 B USD32.09 USD−0.09%0.78+51.67%
FDEMFidelity Emerging Markets Multifactor ETF
1.82 M USD0.61%FMR LLCغير نشطإجمالي السوق0.27%299.11 M USD30.73 USD+0.13%1.33+57.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.75 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD32.65 USD−0.06%0.73+26.36%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.66 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.650 GBP+0.19%0.25+33.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.66 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.96 EUR+0.24%0.27+31.52%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.42 M USD0.34%Invesco Ltd.غير نشطإجمالي السوق0.29%412.7 M USD27.33 USD+0.39%5.31+34.41%
EMGFiShares Emerging Markets Equity Factor ETF
1.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.29 B USD57.49 USD−0.17%0.50+54.03%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.37 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.63 USD−0.07%0.85+49.89%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.35 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.19 B USD1,025.5 GBX+0.22%0.47+35.81%
SEEMSEI Select Emerging Markets Equity ETF
1.1 M USD0.33%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%328.09 M USD30.81 USD−0.03%0.86+32.91%
CWISPDR MSCI ACWI ex-US ETF
989.17 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.25 USD+0.23%1.36+55.68%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD937.99 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.719 USD+0.13%131.50+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
937.99 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.37 B USD6.505 EUR+0.28%0.76+33.50%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
878.07 K USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%368.26 M USD61.01 USD+0.21%1.07+39.05%
EEMKBNP Paribas Easy MSCI Emerging Min TE
835.66 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4387 EUR+0.24%0.35+39.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
666.53 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.66 M USD26.73 USD+0.07%0.26+52.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
666.53 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.18 CAD+0.06%0.64+53.94%
FEPFirst Trust Europe AlphaDEX Fund
537.05 K USD0.15%AJM Ventures LLCغير نشطإجمالي السوق0.80%352.27 M USD52.05 USD+0.44%1.54+76.98%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF460.74 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.1 M USD38.380 USD+0.33%1.86+29.74%
ISDEiShares MSCI EM Islamic UCITS ETF397.08 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%341.21 M USD23.590 USD+0.82%1.15+42.94%
DEHPDimensional Emerging Markets High Profitability ETF
364.98 K USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%301.67 M USD31.48 USD−0.09%0.67+28.62%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
328.1 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.07 M USD41.15 USD−0.12%1.23+25.75%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
327.91 K USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.26 B USD49.69 USD−0.26%0.39+50.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
294.04 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.350 EUR+0.23%0.96+35.20%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
266.6 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%724.75 M USD64.82 USD−0.16%0.04+28.73%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
256.62 K USD0.12%UBS Group AGغير نشطإجمالي السوق0.16%221.66 M USD14.864 USD−0.09%0.01+44.70%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD252.83 K USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.37 M USD31.310 USD+0.36%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
252.83 K USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.79 M USD27.225 EUR+0.35%0.75
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD214.32 K USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.19%103.79 M USD5.129 USD+0.43%0.44+23.69%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
202.74 K USD0.35%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.615 EUR+0.30%1.10+31.62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
188.33 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.32 B USD59.99 EUR+0.25%0.33+33.36%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
188.33 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.83 M USD22.945 EUR+1.37%0.22+16.44%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF187.12 K USD0.20%AJM Ventures LLCغير نشطإجمالي السوق0.65%21.35 M USD4,327.0 GBX+0.73%0.25+66.49%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
187.12 K USD0.20%AJM Ventures LLCغير نشطإجمالي السوق0.65%71.25 M USD55.89 EUR+1.25%0.12+63.95%
FEUZFirst Trust Eurozone AlphaDEX ETF
174.75 K USD0.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%86.24 M USD59.81 USD+0.46%0.40+76.02%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
174.49 K USD0.25%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%70.09 M USD36.76 USD−0.27%0.66+57.66%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
162.54 K USD0.04%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%371.01 M USD23.76 CAD+0.38%0.46
MXFSInvesco MSCI Emerging Markets UCITS ETF150.33 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%417.43 M USD67.48 USD+0.29%0.13+48.55%
DEXCDimensional Emerging Markets ex China Core Equity ETF
103.29 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%234.1 M USD58.94 USD−0.02%1.36+22.61%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100.91 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%767.14 M USD79.37 CAD−0.14%1.41+80.75%
EMXFiShares ESG Advanced MSCI EM ETF
97.56 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%120.96 M USD46.66 USD+0.18%0.82+43.65%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
96.69 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%290.59 M USD64.28 USD+0.05%0.06+47.64%
PEMXPutnam Emerging Markets ex-China ETF
94.67 K USD0.57%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.69%16.53 M USD66.27 USD−0.39%0.20+29.05%
AVSEAvantis Responsible Emerging Markets Equity ETF
82.52 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.66 M USD65.00 USD−0.09%0.26+30.30%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF75.68 K USD0.01%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%865.63 M USD27.45 GBP+0.51%0.33+54.29%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF72.32 K USD0.19%Legal & General Group Plcغير نشطإجمالي السوق0.45%37.39 M USD11.996 USD+0.54%0.00+60.11%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
67.75 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%165.36 M USD20.625 EUR−0.02%0.65+34.97%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
66.06 K USD0.15%State Street Corp.غير نشطإجمالي السوق0.30%41.03 M USD65.36 USD+0.08%2.87+38.88%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
65.7 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%112.86 M USD22.89 USD−0.03%0.36+47.83%
BCHIGMO Beyond China ETF
64.98 K USD0.53%Grantham, Mayo, Van Otterloo & Co. LLCالأكثر تداولاًإجمالي السوق0.65%12.12 M USD30.42 USD−0.13%0.07
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52.31 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.6 M USD1,196.8 GBX+0.03%0.00+22.74%
CEMGiShares MSCI EM Consumer Growth UCITS ETF47.38 K USD0.10%BlackRock, Inc.غير نشطالمظهر0.60%46.13 M USD37.91 USD+0.57%0.00+28.64%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
46.24 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%130.16 M USD56.51 USD0.00%0.60+48.67%
SPWOSP Funds S&P World (ex-US) ETF
43.81 K USD0.05%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%90.93 M USD27.28 USD+0.92%1.02+25.00%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
43.43 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.81 M USD31.36 CAD+0.16%0.50+24.59%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
42.29 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%122.76 M USD23.70 CAD−0.55%0.70+46.45%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38.03 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%100.05 M USD22.375 EUR+0.22%0.76+18.03%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
35.82 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%87.27 M USD41.62 USD+0.06%0.80+50.24%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
33.34 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.66 M USD6.567 CHF−0.32%1.99+8.49%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
33.34 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.29 M USD6.549 EUR−0.55%0.03+8.69%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF32.92 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.83 M USD9,852 GBX+0.05%1.38+29.70%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
32.78 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.43%77.2 M USD119.97 CAD+0.05%0.07+24.94%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
32.52 K USD0.02%State Street Corp.غير نشطالمظهر0.12%178.16 M USD42.64 USD+0.04%0.39+65.48%
VEXCVanguard Emerging Markets Ex-China ETF
29.47 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.55 M USD77.93 USD+0.12%0.94
AQLTiShares MSCI Global Quality Factor ETF
28.79 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%207.68 M USD28.21 USD+0.11%1.73+17.92%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
28.58 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.17 M USD31.57 USD−0.09%0.63+52.51%
AXQU.USDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD
25.02 K USD0.16%AXA SAغير نشطإجمالي السوق0.30%14.07 M USD12.722 USD+3.62%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
25.02 K USD0.16%AXA SAغير نشطإجمالي السوق0.33%868.12 K USD12.452 EUR+0.13%0.00
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
25.02 K USD0.16%AXA SAغير نشطإجمالي السوق0.30%124.78 K USD10.748 EUR+0.19%
BKEMBNY Mellon Emerging Markets Equity ETF
21.39 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.08 M USD73.79 USD+0.11%4.21+46.86%
PTEUPacer Trendpilot European Index ETF
17.58 K USD0.05%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%35.02 M USD30.72 USD+0.15%0.03+40.41%