صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Fisher & Paykel Healthcare Corporation Limited 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
177.53 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.09 B USD73.26 USD−1.01%0.49+56.82%
VEAVanguard FTSE Developed Markets ETF
114.45 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.9 B USD59.81 USD−1.20%0.59+57.93%
IEFAiShares Core MSCI EAFE ETF
84.86 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.65 B USD86.41 USD−1.31%0.64+56.43%
EFAiShares MSCI EAFE ETF
41.94 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.63 B USD92.73 USD−1.37%0.61+56.52%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
31.88 M USD0.59%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD54.74 USD−0.82%0.25+29.28%
VEUVanguard FTSE All-World ex-US Index Fund
26.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.53 B USD71.37 USD−1.04%0.54+57.50%
SCHFSchwab International Equity ETF
25.34 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.18 B USD23.33 USD−1.25%0.87+58.97%
VIGIVanguard International Dividend Appreciation ETF
23.24 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.9 B USD88.64 USD−0.84%1.15+36.96%
SWDAiShares Core MSCI World UCITS ETF22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.94 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.41 B USD211.34 USD−1.52%0.58+34.35%
NZGSmart S&P/NZX 50 ETF Units
18.69 M USD15.93%NZX Ltd.غير نشطقيمة سوقية كبيرة0.20%116.46 M USD2.601 NZD−1.14%1.60+195.22%
FNZSmart NZ Top 50 ETF
17.47 M USD4.76%NZX Ltd.غير نشطقيمة سوقية كبيرة0.50%358.18 M USD3.223 NZD−1.50%1.89+11.25%
IXUSiShares Core MSCI Total International Stock ETF
17.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.96 B USD82.35 USD−1.02%0.58+57.29%
SPDWSPDR Portfolio Developed World ex-US ETF
16.5 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD42.69 USD−1.26%0.26+59.84%
TNZSmart NZ Top 10 ETF Units
15.85 M USD24.27%NZX Ltd.غير نشطقيمة سوقية كبيرة0.60%62.51 M USD1.982 NZD−1.78%0.64+12.71%
ENZLiShares MSCI New Zealand ETF
14.86 M USD21.36%BlackRock, Inc.غير نشطإجمالي السوق0.50%69.96 M USD44.16 USD−0.75%0.18+4.72%
VPLVanguard FTSE Pacific ETF
14.62 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.41 B USD88.75 USD−1.66%0.56+53.65%
EFGiShares MSCI EAFE Growth ETF
11.88 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.58 B USD111.35 USD−1.60%2.24+40.04%
IOZiShares Core S&P/ASX 200 ETF
11.83 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.97 B USD34.06 AUD−1.99%1.61+31.87%
IDEViShares Core MSCI International Developed Markets ETF
10.8 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD79.33 USD−1.20%0.36+56.90%
FCIQFidelity International High Quality ETF Trust Units Series L
10.46 M USD1.25%FMR LLCغير نشطإجمالي السوق0.62%872.26 M USD43.09 CAD−2.38%0.11+49.91%
EPPiShares MSCI Pacific ex-Japan ETF
10.43 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD49.92 USD−0.85%1.09+33.72%
STWSPDR S&P/ASX 200 ETF
8.52 M USD0.21%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.97 B USD76.41 AUD−1.89%2.66+34.52%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8.2 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.25%740.9 M USD6,525 GBX−1.46%0.46+21.83%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8.2 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.10%487.99 M USD11.226 USD−0.87%+19.27%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.6 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD84.94 USD−0.66%0.87+49.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.12 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
VWRLVanguard FTSE All-World UCITS ETF7.12 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.84 M USD0.58%HSBC Holdings Plcغير نشطإجمالي السوق0.15%363.62 M USD18.424 USD−1.24%2.11+18.96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.84 M USD0.58%HSBC Holdings Plcغير نشطإجمالي السوق0.15%830.26 M USD1,168 GBX−1.10%0.84+21.93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.4150 GBP−1.73%0.97+30.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%474.62 M USD33.385 EUR−1.91%0.31+28.10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.08 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.7 B USD40.69 USD−1.28%0.40+57.97%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.08 M USD1.32%FMR LLCالأكثر تداولاًإجمالي السوق0.30%468.3 M USD6.608 USD−1.15%0.01+33.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
5.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.18 CAD−1.70%0.74+65.99%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.33 M USD0.15%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.46 B USD49.475 EUR−0.24%0.69+8.23%
VGSVanguard MSCI Index International Shares ETF
5.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.51 AUD−1.17%0.96+76.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.01 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.43 B USD47.21 USD−1.24%0.33+60.58%
DFAIDimensional International Core Equity Market ETF
4.63 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.21 USD−1.19%0.29+61.34%
ZEABMO MSCI EAFE Index ETF
4.52 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.37 CAD−1.76%0.60+66.28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.91 M USD0.52%Legal & General Group Plcغير نشطإجمالي السوق0.10%762.38 M USD15.644 USD−1.86%0.02+33.53%
ISACiShares MSCI ACWI UCITS ETF3.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.97 B USD104.55 USD−1.52%0.62+68.20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.14 K USD3.6795 GBP−1.18%4.44
XDWGXtrackers MSCI World UCITS ETF3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.28 M USD27.60 GBP−1.41%0.83+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.72 M USD11.232 CHF−1.11%2.71+12.34%
XDWLXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.13 B USD98.840 EUR−1.37%1.59+53.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%349.26 M USD12.2355 EUR−1.45%3.18+14.58%
XDWDXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD118.465 EUR−1.35%0.89+53.11%
DIHPDimensional International High Profitability ETF
3.71 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD30.50 USD−0.94%0.25+25.13%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3.63 M USD0.55%Power Corp. of Canadaغير نشطإجمالي السوق0.37%676.03 M USD33.32 CAD−1.68%0.40+50.17%
BBINJPMorgan BetaBuilders International Equity ETF
3.49 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD69.75 USD−1.46%0.18+57.55%
AVDEAvantis International Equity ETF
3.45 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.67 B USD78.34 USD−1.20%0.31+64.20%
MZYSmart Australian Mid Cap ETF Units
3.11 M USD1.86%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%168.26 M USD12.606 NZD−0.87%1.01+37.93%
IPACiShares Core MSCI Pacific ETF
3 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD72.65 USD−1.66%0.28+53.78%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.93 M USD0.49%BNP Paribas SAغير نشطإجمالي السوق0.20%306.94 M USD14.9475 EUR−1.11%1.10+21.14%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2.91 M USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%60.59 M USD33.660 CHF−1.49%0.31+12.86%
FNDCSchwab Fundamental International Small Equity ETF
2.81 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD43.58 USD−1.03%0.33+56.93%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.71 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.12%273.07 M USD8,407 GBX−1.64%0.17+21.81%
ACWXiShares MSCI ACWI ex U.S. ETF
2.69 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD65.07 USD−1.02%0.48+58.57%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.6 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD41.59 CAD−1.68%0.71+53.85%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.58 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.57 M USD9.9575 EUR−1.50%1.36
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.58 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.51 B USD13.7725 EUR−1.40%1.44+5.72%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.58 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.5 B USD135.963 EUR−1.37%0.85+59.22%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.4 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.3 B USD38.815 USD−1.91%0.37+27.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.4 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%192.09 M USD9.555 EUR−1.70%0.69
VSGXVanguard ESG International Stock ETF
2.4 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD68.91 USD−0.99%0.47+54.69%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.39 M USD0.19%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.29 B USD35.73 USD−0.52%0.35+64.80%
SWLHSPDR MSCI World UCITS ETF2.28 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%265.7 M USD14.150 GBP−1.64%3.08+15.76%
SPPWSPDR MSCI World UCITS ETF
2.28 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%15.23 B USD39.548 EUR−1.40%0.61+51.45%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.28 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%708.25 M USD14.1015 EUR−1.40%0.29+13.68%
QINTAmerican Century Quality Diversified International ETF
1.86 M USD0.45%American Century Cos., Inc.غير نشطإجمالي السوق0.39%419.05 M USD61.06 USD−1.15%0.43+69.50%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.1 B USD6.0589 USD−1.85%0.69
TPETD International Equity Index ETF
1.53 M USD0.06%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.68 B USD26.58 CAD−1.74%4.36+63.97%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.44 M USD0.04%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.98 B USD14.34 CAD−0.55%0.14+51.57%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.43 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.60%235.41 M USD49.52 USD−1.56%0.52+32.76%
VHVGVanguard FTSE Developed World UCITS ETF USD1.36 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.36 B USD98.12 GBP−1.27%1.11+53.76%
VDEVVanguard FTSE Developed World UCITS ETF1.36 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.08 B USD123.53 USD−1.51%0.61+70.09%
SEIESEI Select International Equity ETF
1.29 M USD0.17%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%781.56 M USD30.61 USD−1.39%0.52+34.06%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.25 M USD0.07%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.9 B USD16.34 CAD−0.79%0.12+14.08%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.24 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%483.08 M USD4,288.5 GBX−1.47%1.36+14.33%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.24 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.98 M USD28.740 GBP−1.51%0.46
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.24 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.97 B USD4,173.0 GBX−1.30%3.67+52.15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.24 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.07 B USD57.93 USD−1.53%0.98+68.56%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%2.54 M USD3,202.5 GBX−0.57%0.00
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%105.12 M USD386.65 GBX−1.60%0.39+17.04%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%1.36 B USD107.08 USD−1.47%0.55+71.41%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%752.88 M USD3.3910 CHF−1.50%1.35+12.64%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1.18 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%5.08 B USD33.723 EUR−1.31%0.80+53.34%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.15 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.50%8.61 B USD6,916 GBX−1.27%1.31+51.94%
SC0JInvesco MSCI World UCITS ETF
1.1 M USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%7.13 B USD116.230 EUR−1.35%1.00+53.30%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.06 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.81 B USD73.68 EUR−2.16%1.41+47.27%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1.05 M USD0.06%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.06 B USD16.89 CAD−0.76%0.15+68.34%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.02 M USD0.49%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%7.91 M USD24.20 USD−0.70%0.13+68.40%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.02 M USD0.49%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%197.92 M USD33.49 CAD−0.74%0.04+80.03%
URTHiShares MSCI World ETF
987.82 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.24%6.6 B USD179.94 USD−0.74%0.24+71.70%
DMXFiShares ESG Advanced MSCI EAFE ETF
944.92 K USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%667.46 M USD74.18 USD−1.58%0.37+52.93%