صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MTN Group Ltd. 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
VXUSVanguard Total International Stock ETF
236.64 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.23 USD+0.43%0.74+52.52%
VWOVanguard FTSE Emerging Markets ETF
217.61 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.61 USD+1.02%1.13+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
166.4 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD66.25 USD+1.02%0.54+54.47%
FNDESchwab Fundamental Emerging Markets Equity ETF
53.71 M USD0.68%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.57 USD+0.63%1.16+65.73%
STX40SATRIX 40 Tracking Securities48.48 M USD4.23%Sanlam Ltd.الأكثر تداولاًإجمالي السوق0.10%1.15 B USD10,329 ZAC+0.39%0.66+53.82%
EIMIiShares Core MSCI EM IMI UCITS ETF45.93 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.35 USD−0.16%0.26+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF45.93 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.873 USD−0.29%0.07+53.61%
VEUVanguard FTSE All-World ex-US Index Fund
35.33 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
EEMiShares MSCI Emerging Markets ETF
34.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.66 USD+1.05%1.20+51.38%
EMXCiShares MSCI Emerging Markets ex China ETF
30.63 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
SUSMiShares MSCI EM SRI UCITS ETF27 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD9.1250 USD−0.04%0.01+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
27 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.2598 USD−0.71%6.69+40.26%
AVEMAvantis Emerging Markets Equity ETF
22.92 M USD0.16%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.52 B USD75.61 USD+1.06%0.80+64.22%
IXUSiShares Core MSCI Total International Stock ETF
22.55 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
EZAiShares MSCI South Africa ETF
21.62 M USD4.00%BlackRock, Inc.غير نشطإجمالي السوق0.59%550.11 M USD65.89 USD+1.59%0.72+63.65%
SPEMSPDR Portfolio Emerging Markets ETF
21.24 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD46.36 USD+0.87%0.56+51.92%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
20.11 M USD1.66%Royal Bank of Canadaالأكثر تداولاًعائد أرباح مرتفع1.41 M USD30.92 CAD+1.11%1.02+36.06%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
20.08 M USD0.76%UBS Group AGغير نشطالمظهر0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
20.08 M USD0.76%UBS Group AGغير نشطالمظهر0.24%2.06 B USD14.880 EUR−0.53%0.15+37.72%
SCHESchwab Emerging Markets Equity ETF
18.93 M USD0.17%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.08 USD+0.92%0.66+50.57%
STXINDSatrix Capped Indi ETF18.9 M USD12.06%Sanlam Ltd.غير نشطإجمالي السوق0.43%155.93 M USD13,576 ZAC−0.45%1.12+58.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF16.62 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.76 USD−0.22%0.20+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD16.62 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.497 USD−0.03%3.57+53.39%
IRSAiShares MSCI South Africa UCITS ETF USD15.37 M USD4.93%BlackRock, Inc.غير نشطإجمالي السوق0.65%325.49 M USD54.23 USD−0.31%1.07+65.57%
VYMIVanguard International High Dividend Yield ETF
14.32 M USD0.10%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13.19 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD49.145 USD−0.26%0.21+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13.19 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.474 EUR−0.24%0.02+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13.19 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD78.935 EUR−0.32%0.08+38.37%
DFAEDimensional Emerging Core Equity Market ETF
13.02 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.70 USD+0.92%0.80+55.26%
VTVanguard Total World Stock ETF
11.81 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
11.44 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.518 USD−0.19%0.09+54.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
11.44 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
11.44 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD115.630 EUR−0.29%0.92+39.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
11.05 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD32.15 USD+0.78%1.16+22.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)10.87 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,030.75 GBX−0.38%0.22+41.86%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD10.08 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.316 USD−0.19%1.00+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD10.08 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.223 USD−0.19%0.01+54.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)10 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.38 USD+0.14%0.07+53.95%
FRDMFreedom 100 Emerging Markets ETF
9.83 M USD0.62%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD46.85 USD+1.17%1.56+79.05%
FNBT40FNB Top40 ETF9.83 M USD4.03%FirstRand Ltd.غير نشطقيمة سوقية كبيرة0.13%24.72 B USD10,255 ZAC−0.28%0.28+35.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
9.27 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.05 M USD6.2029 USD+0.86%0.00+25.60%
ETFSWX1nvest Capped SWIX ETF9.18 M USD3.66%Standard Bank Group Ltd.غير نشطقيمة سوقية كبيرة0.32%220.63 M USD2,879 ZAC+1.16%0.26+46.65%
CGNGCapital Group New Geography Equity ETF
8.84 M USD0.81%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.09 B USD31.08 USD+1.30%0.91+24.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.77 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD164.12 USD−0.06%0.31+64.56%
VWRLVanguard FTSE All-World UCITS ETF8.77 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.42 GBP−0.24%0.27+51.86%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
8.67 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD62.83 EUR−0.29%0.05+32.01%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.24 M USD0.43%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.08 M USD35.805 USD+0.13%0.80+50.61%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.24 M USD0.43%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.88 B USD34.065 EUR−0.19%0.16+35.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.18 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
DFEVDimensional Emerging Markets Value ETF
7.95 M USD0.65%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.65 USD+0.55%1.96+25.47%
CTOP5010X S&P SA Top 50 ETF7.86 M USD4.74%African Bank Holdings Ltd.غير نشطقيمة سوقية كبيرة0.27%16.94 B USD4,316 ZAC−0.62%0.12+44.89%
VFEMVanguard FTSE Emerging Markets UCITS ETF7.66 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.01 B USD55.910 GBP−0.21%0.19+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
7.66 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.37 B USD66.87 EUR−0.19%0.17+36.19%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7.24 M USD0.44%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD61.25 USD−0.22%0.00+49.97%
PXHInvesco RAFI Emerging Markets ETF
6.99 M USD0.41%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.59 USD+0.83%0.59+67.20%
ESGEiShares ESG Aware MSCI EM ETF
6.76 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.43 B USD43.61 USD+1.04%0.44+54.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF6.45 M USD0.17%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,024.5 GBX−0.25%0.11+40.23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
5.42 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.81 B USD37.90 USD+0.96%0.62+47.36%
STXRAFSatrix RAFI 40 ETF ZAR5.39 M USD5.81%Sanlam Ltd.غير نشطإجمالي السوق0.51%95.12 M USD3,246 ZAC+1.47%0.67+46.79%
STXCAPSatrix Capped All Share ETF Units ZAR4.73 M USD4.23%Sanlam Ltd.غير نشطإجمالي السوق0.15%141.76 M USD5,488 ZAC−0.07%0.02+48.40%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.56 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
ACWIiShares MSCI ACWI ETF
4.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD138.36 USD+1.11%0.86+63.58%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.26 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.628 USD+0.04%0.04+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.26 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.471 EUR−0.28%0.17+37.39%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation4.22 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.56%781 M USD4,127.5 GBX−0.29%22.72+24.41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.06 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
AVESAvantis Emerging Markets Value ETF
3.97 M USD0.48%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%824.76 M USD57.09 USD+0.67%0.93+54.95%
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR3.79 M USD6.84%10X Fund Managers (RF) Proprietary Ltdغير نشطقيمة سوقية كبيرة0.31%5.66 B USD1,478 ZAC−0.61%0.26+43.95%
EMGFiShares Emerging Markets Equity Factor ETF
3.74 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.90 USD+0.92%0.89+53.90%
XCEMColumbia EM Core ex-China ETF
3.68 M USD0.30%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.22 B USD37.33 USD+0.60%0.78+49.84%
ACWXiShares MSCI ACWI ex U.S. ETF
3.65 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.57 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.99 USD−0.17%0.17+44.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.57 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.530 GBP−0.33%0.21+33.42%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.05 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.36 USD+0.96%0.31+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.05 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
NXTGFirst Trust Indxx NextG ETF
2.61 M USD0.65%AJM Ventures LLCغير نشطالمظهر0.70%389.59 M USD103.82 USD+1.73%2.18+70.12%
JIVEJPMorgan International Value ETF
2.46 M USD0.26%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%929.6 M USD77.07 USD+0.47%0.80+39.90%
WWJDInspire International ETF
2.41 M USD0.60%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%404.61 M USD35.07 USD+1.18%0.89+44.36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.31 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD70.834 EUR−0.30%0.09+38.66%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.08 M USD0.18%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.12 B USD41.07 USD+0.98%1.08+52.57%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
2 M USD0.55%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%360.94 M USD59.77 USD+0.22%0.40+39.08%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.96 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%171.39 M USD22.585 USD+2.13%0.52+60.91%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.96 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%506.12 M USD16.046 CHF−2.63%0.93+40.95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.96 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.25%33.34 M USD18.858 CHF+2.44%0.62+35.73%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.96 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%31.09 M USD14.326 CHF−3.06%0.08+41.64%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.96 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%383.36 M USD18.046 GBP−3.50%0.08+58.63%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.96 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.28%721.74 M USD18.736 EUR−0.31%0.02+50.39%
ETFT401nvest TOP 40 ETF1.74 M USD4.11%Standard Bank Group Ltd.غير نشطقيمة سوقية كبيرة0.31%8.14 M USD10,202 ZAC+0.08%3.13+53.99%
SYGT40Sygnia Itrix Top 40 ETF1.71 M USD4.10%Sygnia Ltd.غير نشطقيمة سوقية كبيرة1.80%56.95 M USD10,415 ZAC+0.90%0.99+52.03%
CGICCapital Group International Core Equity ETF
1.63 M USD0.21%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%764.07 M USD30.87 USD+0.48%0.70+29.30%
RIGERussell Investments Global Equity Pool ETF
1.58 M USD0.16%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.34 M USD25.61 CAD+1.67%0.00+15.18%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.53 M USD0.25%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.42 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%116.38 M USD2,282.5 JPY−2.04%0.13+47.19%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.42 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%703.43 M USD21.900 EUR−1.90%1.40+56.17%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.42 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.32 B USD27.625 USD+0.86%0.04+67.21%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.42 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.47 B USD18.928 CHF−2.36%0.80+45.64%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.42 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%343.76 M USD24.355 GBP−2.15%0.35+62.76%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.42 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%55.3 M USD17.084 CHF+1.79%0.02+46.50%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.42 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.30%2.14 B USD17.048 CHF+0.25%0.07+41.38%
DEHPDimensional Emerging Markets High Profitability ETF
1.39 M USD0.47%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.45 M USD31.05 USD+0.94%0.98+24.35%