صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Samsung Electronics Co., 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
5.12 B USD0.90%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD74.43 USD+0.70%0.23+53.81%
VEAVanguard FTSE Developed Markets ETF
3.3 B USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD61.12 USD+0.81%0.15+54.35%
IEMGiShares Core MSCI Emerging Markets ETF
3.25 B USD2.79%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.14 B USD66.74 USD+0.42%0.10+55.17%
069500Samsung KODEX 200 ETF
1.85 B USD25.79%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%7.1 B USD56,080 KRW+2.70%0.95+84.23%
EWYiShares MSCI South Korea ETF
1.59 B USD23.57%BlackRock, Inc.غير نشطإجمالي السوق0.59%6.82 B USD90.89 USD+1.22%0.12+62.66%
EIMUiShares Core MSCI EM IMI UCITS ETF875.99 M USD2.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.936 USD+0.98%9.41+54.25%
EIMIiShares Core MSCI EM IMI UCITS ETF875.99 M USD2.80%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.7 B USD43.98 USD+1.24%1.67+54.33%
VEUVanguard FTSE All-World ex-US Index Fund
765.45 M USD1.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD72.49 USD+0.71%0.16+54.61%
102110Mirae Asset Tiger 200 ETF
722.38 M USD25.78%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.05%2.78 B USD56,115 KRW+2.70%1.36+84.75%
SCHFSchwab International Equity ETF
666.17 M USD1.28%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.84 USD+0.87%0.11+53.59%
EEMiShares MSCI Emerging Markets ETF
662.43 M USD3.24%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.33 B USD54.09 USD+0.44%0.14+53.28%
278530Samsung KODEX 200 Total Return ETF
623.41 M USD25.76%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.05%2.4 B USD20,140 KRW+2.73%0.51+84.91%
EMXCiShares MSCI Emerging Markets ex China ETF
593.97 M USD4.58%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD70.82 USD+0.80%0.08+52.37%
FNDFSchwab Fundamental International Equity ETF
516.1 M USD2.82%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.68 USD+0.85%0.07+62.06%
IXUSiShares Core MSCI Total International Stock ETF
431.39 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.68 USD+0.75%0.15+54.28%
VPLVanguard FTSE Pacific ETF
421.74 M USD3.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.44 USD+0.91%0.11+48.69%
148020KB RISE 200 Securities ETF(Equity) Units
395.84 M USD25.81%KB Financial Group, Inc.غير نشطقيمة سوقية كبيرة0.02%1.52 B USD56,535 KRW+2.73%1.22+85.83%
310970MIRAE ASSET TIGER MSCI Korea Total Return ETF
373.64 M USD26.85%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.12%1.39 B USD24,105 KRW+2.62%987.79+79.24%
FLXKFranklin FTSE Korea UCITS ETF USD356.1 M USD25.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%1.11 B USD47.415 USD+2.56%0.13+72.54%
102780Samsung KODEX Samsung Group ETF
353.89 M USD29.74%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.25%1.17 B USD13,285 KRW+3.55%0.70+47.51%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD304.91 M USD3.19%Deutsche Bank AGغير نشطإجمالي السوق0.18%274.23 M USD9.514 USD+0.15%3.59+54.24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF304.91 M USD3.19%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.22 B USD73.83 USD+1.19%1.38+54.25%
396500MIRAE ASSET TIGER Semiconductor TOP 10 ETF Units
292.62 M USD24.23%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%1.18 B USD17,815 KRW+2.77%0.57+144.74%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
291.34 M USD4.32%Deutsche Bank AGغير نشطالمظهر0.35%6.6 B USD151.30 EUR+0.64%0.46+127.15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD262.24 M USD3.24%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.687 USD+0.89%0.00+53.02%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
262.24 M USD3.24%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.1 B USD6.526 EUR+0.91%0.93+37.57%
AIQGlobal X Artificial Intelligence & Technology ETF
256.25 M USD3.74%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.84 B USD49.42 USD+0.35%0.14+137.06%
VTVanguard Total World Stock ETF
250.97 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD139.86 USD+0.56%0.18+65.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution240.56 M USD3.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%211.54 M USD49.845 USD+1.13%0.43+54.21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
240.56 M USD3.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%959.27 M USD59.958 EUR+0.84%0.58+38.78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
240.56 M USD3.18%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.6 B USD79.671 EUR+0.79%0.12+38.79%
292150MIRAE ASSET TIGER TOP10 ETF
239.07 M USD26.87%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%883.75 M USD18,590 KRW+1.86%0.59+88.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
212.99 M USD3.16%UBS Group AGغير نشطإجمالي السوق0.15%4.5 B USD14.742 USD+1.26%5.75+55.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
212.99 M USD3.16%UBS Group AGغير نشطإجمالي السوق0.15%101.87 M USD19.208 USD+1.16%4.14+55.46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
212.99 M USD3.16%UBS Group AGغير نشطإجمالي السوق0.15%2.18 B USD116.700 EUR+0.97%0.50+39.67%
IEEMiShares MSCI EM UCITS ETF USD (Dist)212.29 M USD3.21%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.52 B USD4,054.25 GBX+0.92%0.65+42.09%
091160Samsung KODEX Semicon ETF
210.31 M USD20.61%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%996.13 M USD54,765 KRW+1.92%0.45+119.17%
294400Kiwoom KIWOOM 200 Total Return ETF Units
208.08 M USD25.83%KIWOOM Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.01%799.84 M USD73,085 KRW+2.64%0.90+91.91%
CEMAiShares MSCI EM Asia UCITS ETF197.28 M USD3.98%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD232.23 USD+1.04%1.75+58.16%
VWRLVanguard FTSE All-World UCITS ETF191.47 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.83 GBP+0.94%0.62+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD191.47 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD167.26 USD+1.31%1.86+66.01%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD191.12 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.31 B USD8.438 USD+1.28%0.32+54.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD191.12 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.24 B USD7.232 USD−0.06%0.81+54.85%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF190.6 M USD9.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.42 B USD23.4225 GBP+1.53%0.83+26.02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
190.6 M USD9.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%452.63 M USD33.525 EUR+0.98%1.40+23.28%
ESGEiShares ESG Aware MSCI EM ETF
184.26 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.46 B USD43.92 USD+0.39%0.13+56.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)184.18 M USD3.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.82 B USD50.88 USD+1.07%0.65+54.77%
315930Samsung KODEX Top5Plus Total Return ETF
183.6 M USD24.77%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%738.27 M USD39,010 KRW+2.66%0.58+156.67%
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
183.34 M USD7.89%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.64%2.29 B USD40,845 KRW+5.54%0.78+162.75%
152100Hanwha PLUS 200 ETF
173.57 M USD25.75%HANWHA LIFE INSURANCE Co., Ltd.غير نشطقيمة سوقية كبيرة0.04%669.29 M USD57,060 KRW+2.65%0.91+92.05%
3010iShares Core MSCI Asia ex Japan ETF
172.02 M USD3.65%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.65 B USD69.42 HKD+0.87%0.12+54.39%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
171.65 M USD4.52%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.97 M USD6.3118 USD+1.64%0.19+26.69%
278540Samsung KODEX MSCI Korea Total Return ETF
167.68 M USD26.71%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%622.02 M USD19,120 KRW+2.47%0.81+78.96%
FRDMFreedom 100 Emerging Markets ETF
165.86 M USD10.30%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.61 B USD47.75 USD+1.22%0.48+81.12%
DFAEDimensional Emerging Core Equity Market ETF
164.84 M USD2.35%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%6.96 B USD31.95 USD+0.37%0.13+55.73%
476260NH-Amundi HANARO Semiconductor Core Process Tech Leaders ETF Units
161.64 M USD25.72%HANWHA LIFE INSURANCE Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%12.37 M USD8,165 KRW+3.22%0.56+45.16%
395270NH -Amundi HANARO K-Semiconductor ETF Units
161.64 M USD25.72%HANWHA LIFE INSURANCE Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%610.94 M USD18,870 KRW+3.28%0.33+157.24%
HKORHSBC MSCI Korea Capped UCITS ETF141.6 M USD26.82%HSBC Holdings Plcغير نشطإجمالي السوق0.50%475.79 M USD5,580 GBX+2.35%0.28+45.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
131.29 M USD2.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.51 B USD32.41 USD+0.28%0.15+24.33%
HMEFHSBC MSCI Emerging Markets UCITS ETF125.52 M USD3.22%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3 B USD1,030.5 GBX+0.79%0.43+40.79%
483320ACE Nvidia Value Chain Active Units
123.21 M USD100.00%Korea Investment Holdings Co., Ltd.الأكثر تداولاًالمظهر0.45%118.87 M USD14,145 KRW−1.01%1.18
395160SAMSUNG KODEX AI Semiconductor ETF Units
122.01 M USD24.56%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%478.1 M USD16,445 KRW+2.02%0.72+123.86%
IKORiShares MSCI Korea UCITS ETF USD (Dist)120.52 M USD26.69%BlackRock, Inc.غير نشطإجمالي السوق0.74%446.12 M USD4,825.00 GBX+2.53%0.20+45.37%
AAXJiShares MSCI All Country Asia ex Japan ETF
114.94 M USD3.67%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.11 B USD92.22 USD+0.47%0.12+54.17%
IXNiShares Global Tech ETF
111.35 M USD1.78%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.24 B USD103.35 USD+0.90%0.55+115.65%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
108.92 M USD3.33%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.26 B USD26.99 CAD+0.30%0.36+62.28%
105190KIM ACE 200 ETF
101.78 M USD24.43%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.09%416.72 M USD56,390 KRW+2.69%0.98+78.85%
069660KOSEF 200 ETF
93.65 M USD25.89%KIWOOM Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.13%359.15 M USD55,980 KRW+2.54%1.57+91.58%
226490Samsung KODEX KOSPI ETF Units
82.35 M USD18.84%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%435.51 M USD40,580 KRW+2.77%0.59+69.90%
ISACiShares MSCI ACWI UCITS ETF82.31 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.71 B USD107.06 USD+1.34%0.68+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD82.31 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.51 K USD3.7000 GBP−0.19%0.00
494890SAMSUNG KODEX 200 Active ETF Units
82.04 M USD25.79%Samsung Life Insurance Co., Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.15%315.45 M USD16,170 KRW+2.60%0.63+74.15%
293180NH-Amundi HANARO 200 ETF
80.82 M USD25.82%NH-Amundi Asset Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.04%310.74 M USD56,305 KRW+2.70%1.12+91.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
80.5 M USD3.17%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4874 EUR+1.13%0.31+38.15%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD79.98 M USD0.97%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.5 B USD89.69 USD+1.05%0.57+45.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD79.98 M USD0.97%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.03 B USD60.280 GBP+0.74%1.17+34.08%
ACWIiShares MSCI ACWI ETF
79.04 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.85 B USD140.45 USD+0.59%0.12+66.75%
CSKRiShares MSCI Korea UCITS ETF USD (Acc)77.87 M USD26.65%BlackRock, Inc.غير نشطإجمالي السوق0.65%288.95 M USD243.50 USD+2.63%0.18+58.46%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD77.04 M USD3.99%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.2 M USD36.215 USD+1.27%0.53+51.99%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
77.04 M USD3.99%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.385 EUR+1.07%0.81+36.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.13 M USD0.80%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.84 USD+0.70%0.14+57.56%
ASIABetaShares Asia Technology Tigers ETF
76.1 M USD12.16%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%568.73 M USD14.27 AUD+2.66%0.67+123.08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
74.97 M USD1.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.61 CAD+0.59%0.24+47.56%
AIAiShares Asia 50 ETF
74.13 M USD4.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.52 B USD95.07 USD+0.37%0.07+87.83%
IOOiShares Global 100 ETF
72.72 M USD0.93%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.79 B USD126.16 USD+0.49%0.06+94.97%
ACWXiShares MSCI ACWI ex U.S. ETF
70.31 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD66.09 USD+0.78%0.35+54.00%
XCEMColumbia EM Core ex-China ETF
65.46 M USD5.35%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.22 B USD37.78 USD+0.77%0.39+48.79%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
62.17 M USD14.03%Korea Investment Holdings Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%471.33 M USD43,125 KRW+0.61%0.69+68.65%
IAAiShares Asia 50 ETF CDI
60.53 M USD7.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%763.82 M USD144.70 AUD+0.21%1.98+96.36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
59.76 M USD2.77%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD63.41 USD+0.84%0.05+65.80%
139260Mirae Asset Tiger IT ETF
59.47 M USD18.15%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.40%320.95 M USD50,845 KRW+2.37%0.48+77.48%
VSGXVanguard ESG International Stock ETF
58.88 M USD1.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD70.28 USD+0.83%0.18+52.26%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
58.64 M USD3.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.82 B USD38.22 USD+0.50%1.05+48.72%
091230MIRAE ASSET TIGER SEMICON ETF
57.8 M USD20.54%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.46%276.5 M USD57,660 KRW+2.78%0.59+121.33%
EEMAiShares MSCI Emerging Markets Asia ETF
57.64 M USD3.75%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.53 B USD92.75 USD+0.53%0.36+56.58%
138520Mirae Asset Tiger Samsung Group ETF
57.47 M USD29.70%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%189.98 M USD18,040 KRW+3.41%0.58+71.42%
XECiShares Core MSCI Emerging Markets IMI Index ETF
55.88 M USD2.65%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.09 B USD36.29 CAD+0.21%0.12+60.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
55.88 M USD2.65%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.91 M USD26.47 USD+0.42%0.00+55.52%
PIEQPrincipal International Equity ETF
54.87 M USD4.80%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.13 B USD32.44 USD+0.79%0.20+31.94%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
52.47 M USD4.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.22 B USD49.25 USD+0.49%0.10+52.75%