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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Banco Bradesco SA Pfd 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
EWZiShares MSCI Brazil ETF
253.15 M USD3.95%BlackRock, Inc.غير نشطإجمالي السوق0.59%6.31 B USD33.22 USD−0.81%1.45+34.86%
VXUSVanguard Total International Stock ETF
248.39 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.12 B USD75.82 USD+0.38%0.76+60.94%
VWOVanguard FTSE Emerging Markets ETF
205.84 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.57 B USD55.32 USD−0.02%1.44+56.30%
IEMGiShares Core MSCI Emerging Markets ETF
182.59 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.48 B USD68.53 USD+0.04%0.76+65.22%
4BRZiShares MSCI Brazil UCITS ETF (DE)
141.92 M USD4.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.25 B USD44.950 USD+0.95%0.00+36.16%
FNDESchwab Fundamental Emerging Markets Equity ETF
51.85 M USD0.63%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.19 B USD37.71 USD+0.08%0.87+73.09%
EIMIiShares Core MSCI EM IMI UCITS ETF47.13 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.69 B USD45.30 USD+0.64%0.07+60.75%
EIMUiShares Core MSCI EM IMI UCITS ETF47.13 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.44 B USD6.145 USD+0.90%0.00+60.67%
EEMiShares MSCI Emerging Markets ETF
38.9 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.79 B USD55.58 USD+0.02%0.93+63.66%
EMXCiShares MSCI Emerging Markets ex China ETF
34.76 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD72.39 USD−0.01%0.39+59.97%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28.22 M USD1.66%Perpetual Ltd.الأكثر تداولاًإجمالي السوق——4.95 AUD0.00%0.68—
LTAMiShares MSCI EM Latin America UCITS ETF USD25.62 M USD2.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.11 B USD1,397.5 GBX−1.78%3.23+26.59%
IXUSiShares Core MSCI Total International Stock ETF
25.06 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD85.27 USD+0.46%0.91+67.51%
SCHESchwab Emerging Markets Equity ETF
22.79 M USD0.19%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.59 B USD34.12 USD−0.03%0.94+57.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD18.74 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.18%297.16 M USD9.982 USD+0.59%3.00+60.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF18.74 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.53 B USD76.20 USD+0.63%0.12+60.85%
VEUVanguard FTSE All-World ex-US Index Fund
17.56 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.92 USD+0.45%0.83+61.92%
SDIVGlobal X Superdividend ETF
17.04 M USD1.64%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.58%1.03 B USD24.34 USD+0.04%0.66+35.95%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)16.31 M USD4.34%BlackRock, Inc.غير نشطإجمالي السوق0.74%371.98 M USD1,985.75 GBX+0.66%0.58+17.65%
PXHInvesco RAFI Emerging Markets ETF
14.83 M USD0.85%Invesco Ltd.غير نشطإجمالي السوق0.47%1.74 B USD26.45 USD+0.08%0.54+74.75%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution14.75 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.25%220.65 M USD51.05 USD+0.04%0.01+60.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
14.75 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.25%999.99 M USD61.642 EUR+0.39%0.44+43.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
14.75 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD82.000 EUR+0.47%0.06+43.28%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.07 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.04 B USD6.925 USD+0.61%0.30+59.78%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.07 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.725 EUR+0.40%0.26+42.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
12.85 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%4.69 B USD15.228 USD+1.24%0.23+62.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
12.85 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%106.26 M USD19.654 USD−0.88%0.71+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
12.85 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%2.28 B USD120.285 EUR+0.56%0.08+44.82%
FLBRFranklin FTSE Brazil ETF
12.15 M USD4.50%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%271.41 M USD20.51 USD−0.53%0.91+38.80%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD11.93 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.53 B USD8.648 USD+0.84%0.23+61.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD11.93 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.448 USD+0.09%1.63+61.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.96 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.5 B USD169.22 USD+0.17%0.08+72.36%
VWRLVanguard FTSE All-World UCITS ETF9.96 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.75 B USD125.93 GBP−0.04%0.13+54.25%
SDIUGlobal X Superdividend UCITS ETF Accum- USD9.27 M USD1.66%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.45%1.33 M USD14.788 USD+1.20%0.11+27.11%
SDIVGlobal X Superdividend UCITS ETF USD9.27 M USD1.66%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.60%561.1 M USD9.985 USD+0.10%0.24+27.29%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD8.39 M USD0.49%Deutsche Bank AGغير نشطالمظهر0.25%1.71 B USD63.98 USD+0.78%0.00+59.36%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.31 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.77 B USD4,197.50 GBX+0.43%0.16+44.28%
VFEMVanguard FTSE Emerging Markets UCITS ETF7.82 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.16 B USD58.030 GBP+0.36%0.21+41.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
7.82 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD69.07 EUR+0.41%0.07+40.72%
ESGEiShares ESG Aware MSCI EM ETF
7.64 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.65 B USD45.06 USD−0.03%0.46+61.81%
DFAEDimensional Emerging Core Equity Market ETF
7.49 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.19 B USD32.82 USD+0.15%0.69+62.62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.83 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD52.59 USD+0.59%0.12+61.33%
ACWIiShares MSCI ACWI ETF
5.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.68 B USD142.33 USD+0.20%0.85+72.83%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
5.39 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.39 B USD65.01 EUR+0.49%0.64+36.83%
XCEMColumbia EM Core ex-China ETF
5.03 M USD0.39%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD38.61 USD−0.20%0.33+56.19%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.93 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.8597 EUR+0.40%0.01+43.41%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C4.92 M USD4.32%Deutsche Bank AGغير نشطإجمالي السوق0.25%111.92 M USD4,424 GBX−1.05%0.04+22.20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.63 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.4 B USD27.63 CAD+0.18%0.53+68.60%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation4.6 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.56%787.65 M USD4,256.5 GBX+0.28%0.00+24.47%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.58 B USD88.27 USD+0.66%1.06+71.72%
ACWXiShares MSCI ACWI ex U.S. ETF
4.35 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD67.45 USD+0.48%0.98+61.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.71 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD90.70 USD+0.19%0.19+52.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.71 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD61.215 GBP−0.03%0.17+36.21%
VSGXVanguard ESG International Stock ETF
3.63 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.41 B USD71.37 USD+0.46%0.57+58.98%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.53 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.17 B USD37.10 CAD+0.04%0.48+65.95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.53 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.07 M USD27.30 USD+0.22%0.09+60.99%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.76 M USD0.22%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD73.648 EUR+0.53%0.03+43.84%
ZEMBMO MSCI Emerging Markets Index ETF
2.35 M USD0.18%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD28.10 CAD−0.07%1.02+66.80%
DFEVDimensional Emerging Markets Value ETF
2.13 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.24 B USD33.86 USD+0.30%0.77+31.10%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
2.02 M USD0.54%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%371.12 M USD61.34 USD+0.27%1.17+43.02%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.95 M USD0.96%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%204.82 M USD27.90 USD−0.53%0.10+49.54%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.85 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.07 B USD62.00 EUR+0.40%0.00+42.98%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.85 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.73 M USD23.205 EUR+1.11%0.00+17.03%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.68 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.8 B USD76.49 EUR+0.25%0.04+50.55%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.7 M USD56.30 USD+0.52%0.00+19.44%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.44 B USD44.025 EUR−0.07%0.16+54.08%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.47 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.12%7.64 B USD287.84 USD+0.21%0.92+72.76%
SPP2SPDR MSCI All Country World UCITS ETF
1.47 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%73.78 M USD29.845 USD+0.07%0.00+73.67%
SPP1SPDR MSCI All Country World UCITS ETF
1.47 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%1.04 B USD23.920 EUR+0.25%0.18+61.93%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.45 M USD0.22%Manulife Financial Corp.غير نشطإجمالي السوق0.49%636.51 M USD33.18 USD+0.07%0.12+54.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.41 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%752.74 M USD65.80 USD−0.08%0.19+31.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.32 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.53 USD+0.11%0.86+60.02%
FLLAFranklin FTSE Latin America ETF
1.19 M USD2.67%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%44.8 M USD24.87 USD−0.71%1.11+40.66%
ECONColumbia Research Enhanced Emerging Economies ETF
1.18 M USD0.47%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%245.59 M USD27.92 USD−0.00%0.87+51.36%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.14 M USD0.49%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%231.53 M USD57.38 USD+0.33%0.01+70.71%
SEEMSEI Select Emerging Markets Equity ETF
1.11 M USD0.34%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%325.17 M USD31.32 USD+0.01%2.33+35.33%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.09 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%56.81 M USD17.574 CHF+1.16%0.33+52.41%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.09 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.30%2.22 B USD17.366 CHF+0.22%0.10+46.99%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.09 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%735.7 M USD22.905 EUR+0.11%0.01+62.63%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.09 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.37 B USD28.410 USD+0.82%0.43+74.17%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.09 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%124.7 M USD2,351.5 JPY+0.92%0.26+52.79%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.09 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.54 B USD19.778 CHF+0.22%0.20+51.74%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.09 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%357.39 M USD25.540 GBP+0.95%0.55+69.21%
EMMFWisdomTree Emerging Markets Multifactor Fund
1.08 M USD0.78%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%138.82 M USD31.77 USD+0.01%0.72+61.43%
VIDIVident International Equity Strategy ETF
887 K USD0.22%MM VAM LLCغير نشطإجمالي السوق0.61%397.91 M USD33.81 USD+0.43%1.38+78.89%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
847.77 K USD0.23%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.64 M USD24.35 CAD−0.20%0.26—
MEME.BManulife Multifactor Emerging Markets Index ETF
801.48 K USD0.22%Manulife Financial Corp.غير نشطإجمالي السوق0.79%353.58 M USD37.22 CAD+0.59%0.25+62.65%
1325NEXT FUNDS Ibovespa Linked ETF
786.57 K USD2.74%Nomura Holdings, Inc.غير نشطإجمالي السوق0.95%18.67 M USD253.0 JPY−0.35%0.60+51.03%
MXFSInvesco MSCI Emerging Markets UCITS ETF733.94 K USD0.18%Invesco Ltd.غير نشطإجمالي السوق0.19%425.26 M USD69.38 USD+0.64%0.01+59.75%
CWOiShares Emerging Markets Fundamental Index ETF
705.8 K USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.74%57.5 M USD50.70 CAD−0.29%0.57+84.89%
CRBNiShares MSCI ACWI Low Carbon Target ETF
655.1 K USD0.07%BlackRock, Inc.غير نشطالمظهر0.20%995.3 M USD232.64 USD+0.24%0.68+74.47%
WEBGAmundi Prime All Country World UCITS ETF USD
638.12 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%2.74 B USD11.872 EUR+0.07%0.05+8.96%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
638.12 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%758.48 M USD11.234 EUR−0.07%0.15+8.96%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF602.86 K USD0.88%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%78.32 M USD10.934 USD−0.18%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF602.86 K USD0.88%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%68.71 M USD11.016 USD+0.16%0.00—
EMXFiShares ESG Advanced MSCI EM ETF
539.64 K USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%122.83 M USD47.42 USD−0.66%11.38+52.60%
IDEQLazard International Dynamic Equity ETF
538.66 K USD0.11%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%480.96 M USD29.54 USD+0.34%0.47+84.20%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD520.79 K USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.25%43.72 M USD9.878 USD+0.67%0.14+51.85%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
462.04 K USD0.16%Northern Trust Corp.غير نشطإجمالي السوق0.57%294.87 M USD65.39 USD+0.12%2.22+57.23%
STXEStrive Emerging Markets Ex-China ETF
386.54 K USD0.36%Empirical Finance LLCغير نشطإجمالي السوق0.32%106.11 M USD35.35 USD−0.34%0.80+30.64%
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