صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MONETA Money Bank AS 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
27.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.32 B USD55.09 USD+1.02%0.16+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
22.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.24 USD+1.40%0.17+65.22%
GVALCambria Global Value ETF
12.14 M USD3.40%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.15 M USD30.68 USD+0.55%0.14+91.85%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9.18 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.850 USD+1.14%0.03+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9.18 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.690 EUR+2.48%0.55+41.52%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8.87 M USD0.54%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.64 B USD57.05 USD+0.76%0.14+53.08%
EIMUiShares Core MSCI EM IMI UCITS ETF7.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.067 USD+2.34%0.20+64.25%
EIMIiShares Core MSCI EM IMI UCITS ETF7.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.57 B USD44.73 USD+2.03%0.78+64.33%
ESGEiShares ESG Aware MSCI EM ETF
7.79 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.58 B USD44.89 USD+1.51%0.12+67.14%
EYLDCambria Emerging Shareholder Yield ETF
6.26 M USD1.02%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%612.73 M USD38.88 USD+0.99%0.14+68.63%
EEMiShares MSCI Emerging Markets ETF
4.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.33 USD+1.43%0.25+63.66%
AVEMAvantis Emerging Markets Equity ETF
4.84 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.54 B USD77.76 USD+1.54%0.11+75.33%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.52 CAD+1.25%0.20+72.65%
EMXCiShares MSCI Emerging Markets ex China ETF
3.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD72.01 USD+1.39%0.12+59.97%
SUSMiShares MSCI EM SRI UCITS ETF3.27 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.2 B USD9.3550 USD+2.38%0.72+43.27%
SEMDiShares MSCI EM SRI UCITS ETF
3.27 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%391.76 M USD6.4271 USD+2.10%0.04+43.20%
SCHESchwab Emerging Markets Equity ETF
3.25 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.51 B USD33.99 USD+1.16%0.06+61.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.76 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.62 B USD33.15 USD+1.28%0.07+26.79%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.52 M USD0.10%UBS Group AGغير نشطالمظهر0.24%523.36 M USD23.275 USD+2.51%0.54+65.76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.52 M USD0.10%UBS Group AGغير نشطالمظهر0.24%2.16 B USD15.492 EUR+2.92%0.22+44.62%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.25 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%4.29 B USD248.00 EUR+2.42%0.74+50.95%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.12 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%295.14 M USD9.904 USD+2.64%0.60+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.12 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.41 B USD75.32 USD+2.31%0.07+66.14%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.03 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.63 B USD15.020 USD+2.34%0.10+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.03 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%104.93 M USD19.620 USD+2.52%0.06+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.03 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD119.595 EUR+2.72%0.59+46.03%
VYMIVanguard International High Dividend Yield ETF
1.81 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.65 USD+0.64%0.31+75.33%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.7 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.89 M USD49.645 USD−1.22%0.26+66.15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.7 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%988.15 M USD61.386 EUR+2.53%0.54+44.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.7 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.72 B USD81.500 EUR+2.35%1.07+44.94%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.65 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.36 M USD22.690 EUR+1.34%0.00+14.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.65 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.05 B USD61.67 EUR+2.61%1.26+44.18%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.63 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD39.12 USD+1.35%0.02+57.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.59 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD42.33 USD+1.42%0.24+63.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.52 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.74 B USD4,154.75 GBX+2.42%0.54+42.59%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.51 B USD8.546 USD+2.29%0.12+65.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.426 USD+2.42%0.99+65.13%
EXCHiShares MSCI EM ex-China UCITS ETF
1.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.55 B USD6.7530 USD+2.51%0.37+61.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%360.89 M USD6.2676 USD−1.13%0.18+29.17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.1 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD52.06 USD+2.38%0.45+65.26%
FDEMFidelity Emerging Markets Multifactor ETF
1.03 M USD0.40%FMR LLCغير نشطإجمالي السوق0.27%255.38 M USD31.10 USD+1.75%0.06+67.75%
EEMKBNP Paribas Easy MSCI Emerging Min TE
994.1 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.23 B USD13.7896 EUR+2.77%0.20+44.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF972.61 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.15 B USD57.485 GBP+2.23%3.13+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
972.61 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD68.70 EUR+1.76%0.62+40.26%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD932.6 K USD0.05%Deutsche Bank AGغير نشطالمظهر0.25%1.68 B USD63.47 USD+2.30%0.37+66.63%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
876.14 K USD2.25%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%38.98 M USD29.91 USD+0.44%0.43+59.78%
DEMWisdomTree Emerging Markets High Dividend Fund
739.56 K USD0.02%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.28 B USD46.74 USD+0.66%0.11+60.58%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
738.91 K USD1.45%OTP Bank Nyrtغير نشطإجمالي السوق0.78%15.744 EUR+1.55%2.99
HMEFHSBC MSCI Emerging Markets UCITS ETF722.5 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.95 B USD1,060.0 GBX+2.59%0.34+45.12%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
616.01 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD64.73 EUR+2.53%0.22+38.13%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
583.46 K USD0.23%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%258.29 M USD31.77 AUD+2.12%0.47+80.83%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation564.07 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.56%783.61 M USD4,220.0 GBX+1.48%0.02+24.97%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
528.8 K USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%359.7 M USD60.80 USD+0.71%0.08+45.56%
ZEMBMO MSCI Emerging Markets Index ETF
445.34 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD28.07 CAD+1.63%0.26+69.63%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
416.54 K USD0.31%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%135.48 M USD30.16 USD+1.28%0.13+58.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
412.37 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD27.19 USD+1.76%0.79+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
412.37 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD36.97 CAD+1.15%0.13+70.07%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
344.56 K USD0.15%UBS Group AGغير نشطإجمالي السوق0.16%222.17 M USD15.038 USD−1.14%0.05+57.09%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD298.68 K USD0.30%Invesco Ltd.غير نشطإجمالي السوق0.19%100.08 M USD5.168 USD−1.35%0.00+26.09%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP228.62 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%4.97 M USD792.1 GBX+2.30%0.34+16.88%
FTWGInvesco FTSE All-World UCITS ETF USD228.62 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%198.26 M USD604.7 GBX+2.28%1.10+13.51%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD228.62 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.3 B USD8.240 USD+2.03%1.42+19.44%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
228.62 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%14.15 M USD7.650 CHF+2.00%1.10+13.07%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF215.81 K USD0.56%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.54%38.27 M USD1,678.4 GBX+1.42%15.18+36.19%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195.69 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD73.298 EUR+2.76%0.43+43.09%
XCWisdomTree True Emerging Markets Fund
184.82 K USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.1 M USD35.13 USD+0.13%0.93+15.17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
182.69 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%33.04 M USD15.050 CHF+0.66%1.13+51.93%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
182.69 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%198.12 M USD23.195 USD+0.56%0.32+74.64%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
182.69 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%534.11 M USD16.756 CHF+2.51%0.59+51.20%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
182.69 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.25%34.83 M USD19.470 CHF0.00%0.10+45.90%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
182.69 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%419.04 M USD18.812 GBP−1.20%0.36+70.26%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
182.69 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.28%704.95 M USD19.186 EUR+2.05%1.44+62.34%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
158.42 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%478.47 M USD41.85 USD+1.20%0.28+26.33%
AVSEAvantis Responsible Emerging Markets Equity ETF
141.86 K USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%162.01 M USD65.70 USD+1.70%0.10+29.31%
AVXCAvantis Emerging Markets ex-China Equity ETF
127.49 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%189.42 M USD62.78 USD+1.42%0.05+25.47%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
121 K USD0.12%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.96 M USD22.820 EUR+2.54%0.14+18.73%
CGAACI Global Asset Allocation Private Pool Trust Units
107.38 K USD0.89%CI Financial Corp.الأكثر تداولاًالنتيجة المستهدفة1.48%14.3 M USD30.49 CAD−1.39%0.09+48.09%
DEXCDimensional Emerging Markets ex China Core Equity ETF
98.98 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%235.38 M USD59.29 USD+1.44%0.11+21.90%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
90 K USD0.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD30.190 EUR+2.24%0.13+31.62%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF87.73 K USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.19%74.81 M USD44.545 USD−1.24%0.00+59.19%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF87.49 K USD0.25%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.46 M USD11.980 USD0.00%2.80+73.19%
MXFSInvesco MSCI Emerging Markets UCITS ETF85.41 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%419.94 M USD68.61 USD+2.33%0.22+65.02%
CZXExpat Czech PX UCITS ETF
78.87 K USD18.99%Expat Capital ADغير نشطقيمة سوقية كبيرة1.38%413.77 K USD2.0775 EUR+0.56%0.00+101.85%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
77.89 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%293.18 M USD65.14 USD+1.48%0.08+60.08%
EMXFiShares ESG Advanced MSCI EM ETF
58.54 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%121.53 M USD46.93 USD−0.28%0.30+57.26%
BCHIGMO Beyond China ETF
54.84 K USD0.46%Grantham, Mayo, Van Otterloo & Co. LLCالأكثر تداولاًإجمالي السوق0.65%11.95 M USD30.10 USD+1.74%0.21
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
49.1 K USD0.02%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.944 USD+0.04%0.09
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD34.37 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%49.14 M USD13.920 GBP+2.18%0.55+22.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD34.37 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%202.02 M USD19.698 USD+2.28%0.01+66.37%
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
27.83 K USD0.18%AXA SAغير نشطإجمالي السوق0.30%125.69 K USD10.924 EUR+2.36%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
27.83 K USD0.18%AXA SAغير نشطإجمالي السوق0.33%867.95 K USD12.628 EUR+2.75%0.03
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc24.27 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%39.39 M USD31.30 USD+1.39%0.11+63.83%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF24.27 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%159.4 M USD1,256.25 GBX+1.38%0.02+43.91%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
21.37 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%90.48 M USD43.20 USD+1.30%0.20+65.84%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
20.37 K USD0.04%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%47.13 M USD23.15 CAD+1.27%0.75+74.37%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20.05 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.85 M USD10,014 GBX+2.04%0.20+37.54%
VEXCVanguard Emerging Markets Ex-China ETF
19.23 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.39 M USD78.53 USD+1.08%0.17
DEHPDimensional Emerging Markets High Profitability ETF
18.82 K USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%305.39 M USD32.16 USD+1.88%0.19+29.05%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18.23 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.28 M USD24.33 CAD+0.95%0.42+62.43%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17.21 K USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.6 M USD37.070 USD+2.69%0.02+62.48%