صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MOL Hungarian Oil & Gas Plc Class A 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
52.33 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.47 B USD53.28 USD−1.19%1.19+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
36.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.44 B USD65.64 USD−1.29%1.75+54.86%
FNDESchwab Fundamental Emerging Markets Equity ETF
29.28 M USD0.36%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.01 B USD36.34 USD−1.14%1.02+70.38%
DEMWisdomTree Emerging Markets High Dividend Fund
13.76 M USD0.42%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.24 B USD45.68 USD−0.65%1.35+54.68%
AVEMAvantis Emerging Markets Equity ETF
10.62 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.56 B USD74.88 USD−1.30%1.13+64.90%
EIMUiShares Core MSCI EM IMI UCITS ETF10.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.756 USD−2.89%1.74+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF10.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.02 B USD42.64 USD−2.40%0.35+58.77%
SPEMSPDR Portfolio Emerging Markets ETF
10.33 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD46.05 USD−1.22%0.96+56.23%
ESGEiShares ESG Aware MSCI EM ETF
9.06 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.5 B USD43.16 USD−1.30%1.20+55.98%
EEMiShares MSCI Emerging Markets ETF
7.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.46 B USD53.11 USD−1.37%1.21+52.63%
EMXCiShares MSCI Emerging Markets ex China ETF
7.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.01 B USD69.55 USD−1.21%0.92+53.19%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.87 M USD1.28%AJM Ventures LLCغير نشطإجمالي السوق0.80%464.66 M USD26.35 USD−1.21%0.79+45.92%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.46 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.29 B USD26.62 CAD−1.00%0.51+64.67%
SCHESchwab Emerging Markets Equity ETF
4.97 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.75 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%282.08 M USD9.321 USD−2.73%1.70+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.75 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD71.46 USD−2.67%0.43+56.80%
VYMIVanguard International High Dividend Yield ETF
3.4 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD84.63 USD−1.03%1.66+63.04%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.4 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.40%908.49 M USD66.79 USD−3.26%0.68+96.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.03 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.65 M USD48.525 USD−2.32%0.04+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.03 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.32 M USD58.424 EUR−2.63%0.11+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.03 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD77.663 EUR−2.57%0.35+39.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.82 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD31.95 USD−1.21%1.13+25.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.52 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.47 M USD36.050 USD+0.32%0.41+56.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.52 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD33.490 EUR−2.40%0.34+39.80%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.51 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%103.37 M USD18.608 USD−3.44%0.21+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.51 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.57 B USD14.248 USD−2.96%0.18+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.51 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD113.955 EUR−2.32%0.14+40.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.58 B USD3,976.75 GBX−2.44%0.54+44.59%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.34 M USD0.57%Invesco Ltd.غير نشطإجمالي السوق0.29%409.62 M USD26.64 USD−1.08%0.88+36.84%
WWJDInspire International ETF
2.26 M USD0.56%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%403.21 M USD34.66 USD−1.20%1.15+46.66%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.24 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.24 USD−2.90%0.58+59.10%
DFAEDimensional Emerging Core Equity Market ETF
2.15 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.45 USD−1.19%1.59+60.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.14 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.31 M USD6.2976 USD+0.14%0.02+29.25%
JIVEJPMorgan International Value ETF
2.02 M USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%922.55 M USD75.93 USD−1.13%0.71+37.73%
FDEMFidelity Emerging Markets Multifactor ETF
1.93 M USD0.70%FMR LLCغير نشطإجمالي السوق0.27%276.56 M USD29.99 USD−0.63%2.02+63.91%
DFEVDimensional Emerging Markets Value ETF
1.63 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD32.55 USD−1.15%0.76+28.62%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.63 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD55.370 GBP−1.97%0.94+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.63 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD65.77 EUR−2.39%0.29+38.92%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.61 M USD0.71%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%226.83 M USD55.35 USD−1.00%0.27+67.50%
CRAKVanEck Oil Refiners ETF
1.59 M USD3.99%Van Eck Associates Corp.غير نشططاقة0.62%40.41 M USD39.65 USD−1.47%0.76+35.10%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.55 M USD0.92%FMR LLCغير نشطإجمالي السوق0.50%14.4 M USD7.5950 USD+0.20%0.01+59.73%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.55 M USD0.92%FMR LLCغير نشطإجمالي السوق0.50%154.55 M USD6.090 USD−1.91%0.01+59.72%
SEEMSEI Select Emerging Markets Equity ETF
1.54 M USD0.48%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.7 M USD29.95 USD−1.57%0.84+30.92%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.54 M USD1.08%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%141.17 M USD27.42 CAD−0.87%0.29+71.40%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.36 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1807 EUR−2.10%0.26+43.00%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.27 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.73 USD−1.37%1.09+57.42%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.26 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,012.5 GBX−2.41%0.04+41.00%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.14 M USD0.92%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.91 M USD24.51 USD−1.52%1.58+59.78%
EMGFiShares Emerging Markets Equity Factor ETF
1.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD56.42 USD−1.23%1.68+55.03%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.04 M USD0.16%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%674.13 M USD4.906 GBP−2.11%1.23+26.01%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.04 M USD0.16%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%1.1 M USD3.7420 GBP+0.29%0.45
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc997.65 K USD0.50%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%41.94 M USD30.84 USD+0.31%0.28+55.90%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF997.65 K USD0.50%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%155.61 M USD1,229.50 GBX−1.36%0.01+41.11%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
978.18 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.9 B USD37.51 USD−1.50%0.29+52.46%
COPYTweedy Browne Insider + Value ETF Trust Units
920.96 K USD0.52%Affiliated Managers Group, Inc.الأكثر تداولاًإجمالي السوق0.80%175.93 M USD11.88 USD−1.61%1.19+19.59%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
834.29 K USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%364.84 M USD59.62 USD−0.97%3.36+40.62%
CWISPDR MSCI ACWI ex-US ETF
786.87 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.33 USD−1.44%1.84+57.16%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD760.44 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.491 USD−2.76%4.72+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
760.44 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.356 EUR−2.55%0.25+40.72%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
758.62 K USD1.88%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%40.16 M USD29.70 USD−1.02%0.66+58.88%
XECiShares Core MSCI Emerging Markets IMI Index ETF
701.35 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.1 B USD35.74 CAD−1.11%1.22+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
701.35 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
EMMFWisdomTree Emerging Markets Multifactor Fund
633.46 K USD0.46%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%135.92 M USD30.65 USD−1.44%0.72+58.92%
CCNRALPS CoreCommodity Natural Resources ETF
586.09 K USD0.15%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%385.19 M USD30.63 USD−2.46%0.36+33.28%
ECONColumbia Research Enhanced Emerging Economies ETF
584.33 K USD0.24%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%237.62 M USD26.51 USD−1.61%1.76+48.18%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD535.76 K USD0.22%HSBC Holdings Plcغير نشطالمظهر0.18%48.47 M USD13.696 GBP+0.08%0.68+20.44%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD535.76 K USD0.22%HSBC Holdings Plcغير نشطالمظهر0.18%199.25 M USD19.258 USD+0.20%0.01+57.10%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF530.14 K USD0.06%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%838.4 M USD26.69 GBP−1.77%0.01+51.75%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
466.99 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD47.77 USD−1.65%0.83+51.81%
ISDEiShares MSCI EM Islamic UCITS ETF425.37 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.35%331.31 M USD22.400 USD−3.82%1.25+47.68%
BLESInspire Global Hope ETF
347.29 K USD0.29%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%122.93 M USD41.26 USD−1.27%2.46+38.76%
ZEMBMO MSCI Emerging Markets Index ETF
342.38 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.14 CAD−0.84%1.08+60.92%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
293.95 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.65 M USD22.065 EUR−2.02%0.00+13.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
293.95 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD58.95 EUR−1.91%1.23+37.90%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
243.12 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%718.7 M USD63.20 USD−1.17%0.14+26.34%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF222.81 K USD0.33%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%67.01 M USD10.710 USD+0.18%0.00
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF222.81 K USD0.33%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%76.02 M USD10.610 USD+0.23%
DEHPDimensional Emerging Markets High Profitability ETF
219.79 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%297.62 M USD30.71 USD−1.73%0.62+27.74%
AVXCAvantis Emerging Markets ex-China Equity ETF
193.93 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%188.24 M USD60.91 USD−1.21%1.58+23.89%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
192.72 K USD0.33%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.360 EUR−0.68%0.40+31.62%
XCWisdomTree True Emerging Markets Fund
191.66 K USD0.21%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.51 M USD35.00 USD−0.95%1.09+15.59%
FEMRFidelity Enhanced Emerging Markets ETF
189.46 K USD0.44%FMR LLCالأكثر تداولاًإجمالي السوق0.38%43.47 M USD30.78 USD−1.56%1.02+29.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
184.09 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD69.650 EUR−2.52%0.78+42.34%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF182.34 K USD1.27%AJM Ventures LLCغير نشطإجمالي السوق0.80%14.28 M USD3,021.5 GBX−2.75%0.01+34.78%
MMMIDMFS Active Mid Cap ETF
181.34 K USD0.20%Sun Life Financial, Inc.الأكثر تداولاًقيمة سوقية متوسطة0.59%29.16 M USD24.39 USD+0.87%0.88
MXFSInvesco MSCI Emerging Markets UCITS ETF143.5 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%413.65 M USD65.45 USD−2.25%0.04+55.71%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
135.6 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.09%1.27 B USD73.63 USD−1.59%1.02+63.21%
DEXCDimensional Emerging Markets ex China Core Equity ETF
128.07 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%231.56 M USD57.58 USD−1.17%1.02+21.88%
RIRARussell Investments Real Assets ETF
99.6 K USD0.09%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.32%5.71 M USD18.78 CAD−0.42%2.16+23.75%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
80.85 K USD0.11%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%70.45 M USD4.0700 CHF−2.15%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
80.21 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.593 USD−4.78%0.09
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
80.01 K USD0.08%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%98.2 M USD21.890 EUR−2.10%0.13+18.04%
GLOFiShares Global Equity Factor ETF
79.81 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%148.76 M USD50.55 USD−1.49%0.59+64.01%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF73.82 K USD0.21%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.4 M USD11.784 USD−1.42%0.00+65.86%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
69.85 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%287.1 M USD62.68 USD−1.37%1.15+55.73%
EMV.BCI Emerging Markets Dividend Index ETF
69.63 K USD0.17%CI Financial Corp.غير نشطإجمالي السوق0.95%47.1 M USD34.32 CAD−0.39%1.29+66.69%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF69.3 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.19%73.21 M USD44.540 USD+0.25%0.00+53.97%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
68.18 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.8 M USD20.300 EUR−2.07%0.11+39.05%
GINCFirst Trust Global Equity Income UCITS ETF60.25 K USD0.13%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%39.42 M USD4,237 GBX−0.57%4.01+48.76%
FGBLFirst Trust Global Equity Income UCITS ETF
60.25 K USD0.13%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%6.6 M USD72.78 EUR+0.30%4.84+52.12%