ETFs holding Samsung Electronics Co., Ltd. stocks

فيما يلي الصناديق ذات Samsung Electronics Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SSNLF 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
3.39 B USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
IEMGiShares Core MSCI Emerging Markets ETF
3.04 B USD2.73%BlackRock, Inc.غير نشطإجمالي السوق0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
VEAVanguard FTSE Developed Markets ETF
2.14 B USD0.87%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
069500Samsung KODEX 200 ETF
1.74 B USD26.31%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%6.78 B USD50,575 KRW+1.44%0.25+83.32%
EWYiShares MSCI South Korea ETF
1.47 B USD24.69%BlackRock, Inc.غير نشطإجمالي السوق0.59%5.78 B USD82.69 USD−1.11%0.87+82.40%
EIMUiShares Core MSCI EM IMI UCITS ETF843.67 M USD2.72%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF843.67 M USD2.72%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
EEMiShares MSCI Emerging Markets ETF
648.67 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
SCHFSchwab International Equity ETF
640.28 M USD1.25%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
102110Mirae Asset Tiger 200 ETF
634.87 M USD26.30%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.05%2.41 B USD50,610 KRW+1.47%0.32+85.78%
278530Samsung KODEX 200 Total Return ETF
603.33 M USD26.35%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.05%2.26 B USD18,105 KRW+1.43%0.22+83.95%
EMXCiShares MSCI Emerging Markets ex China ETF
585.42 M USD4.51%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
VEUVanguard FTSE All-World ex-US Index Fund
510.63 M USD0.70%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
FNDFSchwab Fundamental International Equity ETF
494.7 M USD2.80%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.75 B USD43.00 USD+0.40%0.88+85.01%
105190KIM ACE 200 ETF
427.58 M USD100.00%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.09%427.58 M USD50,885 KRW+1.53%0.35+71.66%
IXUSiShares Core MSCI Total International Stock ETF
418.93 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
310970MIRAE ASSET TIGER MSCI Korea Total Return ETF
365.82 M USD27.71%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.12%1.32 B USD21,565 KRW+1.34%0.06+78.14%
102780Samsung KODEX Samsung Group ETF
355.2 M USD30.66%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.25%1.15 B USD11,840 KRW+1.81%0.83+48.75%
148020KB RISE 200 Securities ETF(Equity) Units
327.36 M USD26.36%KB Financial Group, Inc.غير نشطقيمة سوقية كبيرة0.02%1.22 B USD50,985 KRW+1.44%0.19+84.39%
FLXKFranklin FTSE Korea UCITS ETF USD304.4 M USD26.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%1.11 B USD43.310 USD−1.30%0.60+72.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF292.62 M USD3.16%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
285.14 M USD4.23%Deutsche Bank AGغير نشطالمظهر0.35%6.61 B USD151.00 EUR−0.58%0.81+142.14%
VPLVanguard FTSE Pacific ETF
277.89 M USD2.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
248.94 M USD3.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD248.94 M USD3.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
292150MIRAE ASSET TIGER TOP10 ETF
241.24 M USD27.91%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%817.09 M USD16,265 KRW+0.53%0.29+80.46%
AIQGlobal X Artificial Intelligence & Technology ETF
235.1 M USD3.62%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.35 B USD49.81 USD−1.25%0.72+173.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
209.56 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
209.56 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
209.56 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
IEEMiShares MSCI EM UCITS ETF USD (Dist)202.34 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
315930Samsung KODEX Top5Plus Total Return ETF
198.01 M USD28.03%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%751.33 M USD33,340 KRW+0.60%0.19+130.81%
294400Kiwoom KIWOOM 200 Total Return ETF Units
195.81 M USD25.42%KIWOOM Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.01%785.8 M USD65,755 KRW+1.51%0.25+83.73%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD190.03 M USD2.88%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD190.03 M USD2.88%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
CEMAiShares MSCI EM Asia UCITS ETF187.01 M USD3.91%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD228.34 USD−1.11%5.83+74.74%
ESGEiShares ESG Aware MSCI EM ETF
182 M USD3.31%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)177.61 M USD3.16%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
278540Samsung KODEX MSCI Korea Total Return ETF
171.9 M USD27.77%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%612.28 M USD17,155 KRW+1.15%0.59+76.21%
DFAEDimensional Emerging Core Equity Market ETF
163.18 M USD2.34%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
VTVanguard Total World Stock ETF
162.16 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
EXCHiShares MSCI EM ex-China UCITS ETF
157.58 M USD4.50%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
157.58 M USD4.50%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
FRDMFreedom 100 Emerging Markets ETF
156.24 M USD10.56%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.47 B USD44.90 USD−0.44%1.02+100.32%
152100Hanwha PLUS 200 ETF
154.36 M USD25.38%HANWHA LIFE INSURANCE Co., Ltd.غير نشطقيمة سوقية كبيرة0.04%640.16 M USD51,455 KRW+1.46%0.23+83.89%
396500MIRAE ASSET TIGER Semiconductor TOP 10 ETF Units
152.62 M USD24.14%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%560.71 M USD16,410 KRW+0.95%0.39+145.59%
091160Samsung KODEX Semicon ETF
147.8 M USD20.20%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%778.48 M USD51,535 KRW+1.29%0.53+113.71%
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
137.9 M USD6.86%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.64%1.89 B USD33,675 KRW+2.93%0.40+162.09%
HKORHSBC MSCI Korea Capped UCITS ETF134.55 M USD27.56%HSBC Holdings Plcغير نشطإجمالي السوق0.50%495.35 M USD5,023 GBX−1.26%1.26+47.15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
128.19 M USD2.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
126.29 M USD7.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%496.41 M USD32.520 EUR−1.26%0.66+31.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF126.29 M USD7.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.6250 GBP−0.25%0.57+31.07%
VWRLVanguard FTSE All-World UCITS ETF122.09 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD122.09 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF115.79 M USD3.16%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
115.31 M USD3.60%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.12 B USD90.78 USD−0.99%3.56+71.21%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
111.79 M USD3.34%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
IXNiShares Global Tech ETF
108.52 M USD1.70%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.23 B USD103.17 USD−1.43%0.81+155.60%
IKORiShares MSCI Korea UCITS ETF USD (Dist)107.7 M USD27.56%BlackRock, Inc.غير نشطإجمالي السوق0.74%397.09 M USD4,339.75 GBX−1.06%0.50+47.07%
139260Mirae Asset Tiger IT ETF
90.44 M USD19.65%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.40%348.77 M USD42,870 KRW+0.45%0.11+66.79%
069660Kiwoom KIWOOM 200 ETF Units
87.63 M USD25.47%KIWOOM Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.13%348.77 M USD50,715 KRW+1.46%0.66+83.45%
ISACiShares MSCI ACWI UCITS ETF81.78 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
226490Samsung KODEX KOSPI ETF Units
80.86 M USD19.19%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%417.08 M USD36,980 KRW+1.38%0.40+72.27%
293180NH-Amundi HANARO 200 ETF
79.77 M USD26.34%NH-Amundi Asset Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.04%294.51 M USD50,755 KRW+1.44%0.02+83.57%
ACWIiShares MSCI ACWI ETF
77.98 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
77.48 M USD3.69%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.09 B USD37.72 USD−0.89%0.60+59.07%
494890SAMSUNG KODEX 200 Active ETF Units
77.1 M USD26.29%Samsung Life Insurance Co., Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.15%291.32 M USD14,610 KRW+1.11%0.02+58.84%
CSKRiShares MSCI Korea UCITS ETF USD (Acc)75.86 M USD28.09%BlackRock, Inc.غير نشطإجمالي السوق0.65%280.18 M USD221.55 USD−1.29%0.44+75.68%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
75.43 M USD3.92%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.91 B USD33.575 EUR−1.31%0.58+38.13%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD75.43 M USD3.92%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.21 M USD35.380 USD−1.28%1.18+64.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
73.85 M USD0.78%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
476260NH-Amundi HANARO Semiconductor Core Process Tech Leaders ETF Units
73.03 M USD25.84%HANWHA LIFE INSURANCE Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%6.76 M USD9,045 KRW+0.89%0.28+58.57%
395270NH -Amundi HANARO K-Semiconductor ETF Units
73.03 M USD25.84%HANWHA LIFE INSURANCE Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%208.54 M USD16,525 KRW+0.61%0.60+128.81%
IOOiShares Global 100 ETF
69.62 M USD0.94%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.27 B USD119.40 USD−0.62%0.88+108.56%
ACWXiShares MSCI ACWI ex U.S. ETF
66.79 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
XCEMColumbia EM Core ex-China ETF
66.01 M USD5.23%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD36.70 USD−0.89%0.23+66.49%
395160SAMSUNG KODEX AI Semiconductor ETF Units
65.42 M USD25.62%Samsung Life Insurance Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%272.17 M USD14,515 KRW+0.94%0.44+122.75%
ASIABetaShares Asia Technology Tigers ETF
62.43 M USD10.65%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%599.08 M USD14.25 AUD−0.21%0.45+140.27%
EEMAiShares MSCI Emerging Markets Asia ETF
60.75 M USD3.93%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
AIAiShares Asia 50 ETF
60.07 M USD4.71%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.23 B USD93.84 USD−1.35%1.87+112.08%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
58.58 M USD2.76%Invesco Ltd.غير نشطإجمالي السوق0.43%2.1 B USD61.09 USD+0.39%0.55+90.54%
VSGXVanguard ESG International Stock ETF
57.98 M USD1.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
IAAiShares Asia 50 ETF CDI
57.82 M USD7.55%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%778.53 M USD143.67 AUD−0.06%0.36+102.65%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
56.63 M USD2.78%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
56.63 M USD2.78%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
138520Mirae Asset Tiger Samsung Group ETF
55.74 M USD30.42%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%183.54 M USD16,075 KRW+0.91%0.14+71.03%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD52.72 M USD0.67%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD52.72 M USD0.67%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
361580KB RISE 200 Total Return ETF
52.44 M USD26.38%KB Financial Group, Inc.غير نشطقيمة سوقية كبيرة0.01%195.83 M USD28,465 KRW+1.44%0.28+87.80%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF50.02 M USD4.32%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,269 GBX−0.97%1.08+50.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
50.02 M USD4.32%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.69 M USD8.2020 USD−1.04%0.07+79.22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
49.53 M USD3.78%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD47.46 USD−0.99%0.10+64.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
48.17 M USD0.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.09 B USD41.79 CAD+1.70%2.22+68.73%
SPYASPDR MSCI EM Asia UCITS ETF
47.74 M USD3.92%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD85.06 EUR−1.44%1.34+44.66%
332500KIM ACE 200TotalReturn ETF
46.88 M USD100.00%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.03%46.88 M USD33,725 KRW+1.43%0.12+83.49%
213610SAMSUNG KODEX SAMSUNG Group Value ETF Units
45.68 M USD29.52%Samsung Life Insurance Co., Ltd.غير نشطإجمالي السوق0.15%153.24 M USD11,355 KRW+0.66%0.20+47.16%
091230MIRAE ASSET TIGER SEMICON ETF
45.4 M USD20.18%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.46%212.73 M USD53,860 KRW+0.95%0.39+123.21%
PIEQPrincipal International Equity ETF
43.53 M USD5.01%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%867.68 M USD31.64 USD−0.19%1.31+30.53%
469150KIM ACE AI Semiconductor Focus ETF Units
42.73 M USD100.00%Korea Investment Holdings Co., Ltd.غير نشطتكنولوجيا المعلومات0.30%47.39 M USD22,265 KRW+1.55%0.66
469170KIM ACE POSCO Group Focus ETF Units
42.73 M USD100.00%Korea Investment Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق62.74 M USD5,240 KRW+0.58%0.62