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%109.03 B USD73.16 USD+0.33%0.64+52.49%
VEAVanguard FTSE Developed Markets ETF
3.3 B USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEMGiShares Core MSCI Emerging Markets ETF
3.1 B USD2.73%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD66.10 USD+0.79%0.34+53.49%
069500Samsung KODEX 200 ETF
1.69 B USD24.84%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%7.09 B USD54,210 KRW−0.03%0.96+83.77%
EWYiShares MSCI South Korea ETF
1.58 B USD23.31%BlackRock, Inc.غير نشطإجمالي السوق0.59%6.8 B USD89.83 USD+0.68%0.56+63.50%
EIMIiShares Core MSCI EM IMI UCITS ETF838.11 M USD2.71%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.42 USD+1.16%0.49+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF838.11 M USD2.71%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.890 USD+1.56%7.09+53.61%
VEUVanguard FTSE All-World ex-US Index Fund
765.45 M USD1.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.30 USD+0.39%0.58+53.26%
102110Mirae Asset Tiger 200 ETF
674.77 M USD24.83%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.05%2.84 B USD54,255 KRW+0.04%1.23+84.43%
EEMiShares MSCI Emerging Markets ETF
636.16 M USD3.16%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.53 USD+0.81%0.78+51.38%
SCHFSchwab International Equity ETF
634.64 M USD1.24%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
278530Samsung KODEX 200 Total Return ETF
592.04 M USD24.81%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.05%2.49 B USD19,470 KRW−4.14%1.22+93.84%
EMXCiShares MSCI Emerging Markets ex China ETF
569.48 M USD4.45%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
FNDFSchwab Fundamental International Equity ETF
491.67 M USD2.72%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VPLVanguard FTSE Pacific ETF
421.74 M USD3.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.13 USD+0.48%0.46+48.30%
IXUSiShares Core MSCI Total International Stock ETF
410.86 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.18 USD+0.31%0.93+52.90%
FLXKFranklin FTSE Korea UCITS ETF USD372.61 M USD32.93%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%1.11 B USD46.550 USD+1.56%1.04+72.54%
310970MIRAE ASSET TIGER MSCI Korea Total Return ETF
356.3 M USD25.98%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.12%1.44 B USD23,400 KRW+0.34%0.81+79.11%
148020KB RISE 200 Securities ETF(Equity) Units
342.03 M USD24.91%KB Financial Group, Inc.غير نشطقيمة سوقية كبيرة0.02%1.45 B USD54,635 KRW−4.21%1.31+88.11%
102780Samsung KODEX Samsung Group ETF
335.62 M USD28.94%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.25%1.2 B USD12,610 KRW−3.00%0.72+52.38%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD299.12 M USD3.15%Deutsche Bank AGغير نشطإجمالي السوق0.18%281.9 M USD9.500 USD+1.37%0.94+53.39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF299.12 M USD3.15%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD72.92 USD+1.46%0.52+53.41%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
285.81 M USD4.31%Deutsche Bank AGغير نشطالمظهر0.35%6.6 B USD150.42 EUR+2.35%0.69+121.13%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD272.89 M USD3.31%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.626 USD+1.15%0.25+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
272.89 M USD3.31%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.489 EUR+1.09%0.69+37.39%
396500MIRAE ASSET TIGER Semiconductor TOP 10 ETF Units
269.44 M USD23.76%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%1.22 B USD16,930 KRW+0.27%0.55+138.06%
AIQGlobal X Artificial Intelligence & Technology ETF
251.38 M USD3.78%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.66 B USD49.03 USD+2.99%0.38+128.23%
VTVanguard Total World Stock ETF
250.97 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.62 USD+1.08%0.57+61.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution244.87 M USD3.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.16 M USD49.275 USD+1.44%1.36+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
244.87 M USD3.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%975.51 M USD59.618 EUR+1.06%1.21+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
244.87 M USD3.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD79.185 EUR+1.05%0.40+38.37%
292150MIRAE ASSET TIGER TOP10 ETF
226.75 M USD25.82%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%923.64 M USD18,135 KRW−4.93%0.76+101.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
218.33 M USD3.18%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
218.33 M USD3.18%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.546 USD+1.28%1.10+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
218.33 M USD3.18%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD115.970 EUR+1.09%0.76+39.48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)202.73 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,046.25 GBX+1.34%0.50+41.86%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD199.98 M USD2.99%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.237 USD+1.56%0.00+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD199.98 M USD2.99%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.332 USD+1.33%0.24+54.16%
294400Kiwoom KIWOOM 200 Total Return ETF Units
197.8 M USD24.88%KIWOOM Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.01%794.85 M USD70,665 KRW−4.17%1.52+84.15%
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
196.53 M USD8.58%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.64%2.5 B USD38,235 KRW+0.01%1.08+161.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)192.72 M USD3.27%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD50.31 USD+1.23%4.13+53.95%
VWRLVanguard FTSE All-World UCITS ETF191.47 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD191.47 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF190.6 M USD9.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.2925 GBP+1.53%1.06+26.31%
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%462.22 M USD33.290 EUR+0.99%0.63+23.54%
CEMAiShares MSCI EM Asia UCITS ETF187.92 M USD3.90%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD229.82 USD+1.28%3.80+57.42%
091160Samsung KODEX Semicon ETF
187.06 M USD20.16%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%996.51 M USD52,870 KRW+0.98%1.00+114.03%
ESGEiShares ESG Aware MSCI EM ETF
183.9 M USD3.37%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.43 B USD43.51 USD+0.80%0.37+54.49%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
179.61 M USD4.60%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.05 M USD6.1500 USD+0.24%0.00+25.60%
3010iShares Core MSCI Asia ex Japan ETF
165.44 M USD3.57%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
FRDMFreedom 100 Emerging Markets ETF
161.78 M USD10.17%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD46.67 USD+0.78%1.38+79.05%
278540Samsung KODEX MSCI Korea Total Return ETF
161.24 M USD26.04%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%647.82 M USD18,565 KRW+0.22%0.47+78.44%
315930Samsung KODEX Top5Plus Total Return ETF
160.52 M USD23.74%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%702.76 M USD37,970 KRW−3.79%2.16+167.74%
152100Hanwha PLUS 200 ETF
159.99 M USD24.75%HANWHA LIFE INSURANCE Co., Ltd.غير نشطقيمة سوقية كبيرة0.04%654.01 M USD55,140 KRW−4.25%0.89+84.26%
DFAEDimensional Emerging Core Equity Market ETF
157.04 M USD2.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.63 USD+0.68%0.60+55.26%
476260NH-Amundi HANARO Semiconductor Core Process Tech Leaders ETF Units
153.97 M USD25.64%HANWHA LIFE INSURANCE Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%12.35 M USD7,955 KRW−7.61%1.54+40.84%
395270NH -Amundi HANARO K-Semiconductor ETF Units
153.97 M USD25.64%HANWHA LIFE INSURANCE Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%598.83 M USD17,815 KRW+1.57%0.31+138.64%
DFEMDimensional Emerging Markets Core Equity 2 ETF
128.79 M USD2.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD32.09 USD+0.60%0.68+22.62%
HKORHSBC MSCI Korea Capped UCITS ETF121.17 M USD25.85%HSBC Holdings Plcغير نشطإجمالي السوق0.50%492.81 M USD5,527 GBX+1.88%1.46+48.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF117.09 M USD3.15%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.99 B USD1,027.0 GBX+1.08%1.15+40.23%
395160SAMSUNG KODEX AI Semiconductor ETF Units
116.47 M USD24.36%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%513.65 M USD15,490 KRW−7.11%0.93+136.32%
IKORiShares MSCI Korea UCITS ETF USD (Dist)115.31 M USD25.90%BlackRock, Inc.غير نشطإجمالي السوق0.74%468.88 M USD4,757.75 GBX+1.43%0.59+48.25%
483320ACE Nvidia Value Chain Active Units
114.99 M USD100.00%Korea Investment Holdings Co., Ltd.الأكثر تداولاًالمظهر0.45%116.71 M USD13,885 KRW+1.06%0.37
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
113.64 M USD3.40%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
AAXJiShares MSCI All Country Asia ex Japan ETF
110.49 M USD3.59%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD91.38 USD+0.92%0.46+52.16%
IXNiShares Global Tech ETF
106.17 M USD1.74%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.1 B USD102.23 USD+2.03%0.64+109.78%
105190KIM ACE 200 ETF
99.25 M USD24.14%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.09%414.19 M USD54,480 KRW−0.06%0.75+70.80%
069660KOSEF 200 ETF
88.09 M USD24.94%KIWOOM Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.13%353.29 M USD54,185 KRW−4.39%2.00+83.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD86.13 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.7070 GBP+1.51%0.00
ISACiShares MSCI ACWI UCITS ETF86.13 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
EEMKBNP Paribas Easy MSCI Emerging Min TE
82.52 M USD3.18%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
ACWIiShares MSCI ACWI ETF
81.29 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD138.32 USD+1.08%0.62+63.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD79.98 M USD0.97%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.730 GBP+0.38%0.87+33.95%
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%1.49 B USD88.14 USD+0.27%1.70+45.27%
226490Samsung KODEX KOSPI ETF Units
77.55 M USD18.05%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%446.4 M USD39,510 KRW0.00%1.09+70.71%
494890SAMSUNG KODEX 200 Active ETF Units
77.45 M USD24.83%Samsung Life Insurance Co., Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.15%325.57 M USD15,640 KRW+0.03%0.09+72.69%
293180NH-Amundi HANARO 200 ETF
76.7 M USD24.83%NH-Amundi Asset Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.04%308.86 M USD54,435 KRW−0.01%1.48+83.14%
ASIABetaShares Asia Technology Tigers ETF
76.1 M USD12.16%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%579.28 M USD13.90 AUD+1.83%0.78+121.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
74.97 M USD1.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
CSKRiShares MSCI Korea UCITS ETF USD (Acc)74.46 M USD25.83%BlackRock, Inc.غير نشطإجمالي السوق0.65%303.64 M USD238.60 USD+1.84%1.27+61.03%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD73.4 M USD3.86%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.64 M USD35.760 USD+1.47%0.32+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
73.4 M USD3.86%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.130 EUR+1.08%0.81+36.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
72.53 M USD0.77%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.27 USD+0.45%0.42+56.68%
AIAiShares Asia 50 ETF
71.12 M USD4.73%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.5 B USD94.03 USD+1.53%0.18+82.33%
ACWXiShares MSCI ACWI ex U.S. ETF
70.17 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
IOOiShares Global 100 ETF
69.33 M USD0.91%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.59 B USD124.57 USD+1.69%0.77+89.86%
XCEMColumbia EM Core ex-China ETF
62.37 M USD5.13%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.25 B USD37.20 USD+0.24%0.46+49.84%
VSGXVanguard ESG International Stock ETF
59.21 M USD1.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
58.33 M USD13.46%Korea Investment Holdings Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%471.33 M USD42,340 KRW−0.06%0.62+68.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
58.3 M USD2.72%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
58.3 M USD2.72%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
IAAiShares Asia 50 ETF CDI
57.68 M USD7.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%782.33 M USD141.61 AUD−3.09%1.92+94.13%
EEMAiShares MSCI Emerging Markets Asia ETF
57.53 M USD3.77%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.84 USD+0.79%1.76+54.67%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
57.38 M USD3.06%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.91 B USD37.80 USD+0.69%0.56+47.53%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
56.98 M USD2.68%Invesco Ltd.غير نشطإجمالي السوق0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
139260Mirae Asset Tiger IT ETF
55.71 M USD17.78%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.40%332.75 M USD48,395 KRW−5.84%0.73+87.38%
138520Mirae Asset Tiger Samsung Group ETF
54.76 M USD29.10%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%194.51 M USD16,980 KRW−3.28%1.31+74.36%
091230MIRAE ASSET TIGER SEMICON ETF
54.19 M USD20.10%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.46%289.02 M USD54,945 KRW−6.70%1.12+136.39%
PIEQPrincipal International Equity ETF
52.27 M USD4.66%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.13 B USD31.74 USD+0.33%0.63+29.64%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
50.92 M USD4.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.21 B USD48.49 USD+0.67%1.15+50.62%