الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Eternal Materials Co., Ltd.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEMGiShares Core MSCI Emerging Markets ETF
22.88 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%162.23 B USD83.65 USD+1.65%0.87+84.80%
EIMIiShares Core MSCI EM IMI UCITS ETF6.96 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%44.52 B USD56.04 USD+1.47%1.16+82.88%
EIMUiShares Core MSCI EM IMI UCITS ETF6.96 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.85 B USD7.544 USD+1.45%1.71+82.81%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.12 M USD0.04%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.39%9.54 B USD41.00 USD+1.36%1.25+59.22%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
3.69 M USD0.21%
WisdomTree, Inc.
Passive
قيمة سوقية صغيرة
0.58%1.76 B USD65.24 USD+0.43%0.94+51.71%
FLTWFranklin FTSE Taiwan ETF
3.53 M USD0.09%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%3.77 B USD107.88 USD+1.69%1.36+194.96%
SCHESchwab Emerging Markets Equity ETF
2.94 M USD0.02%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.06%12.95 B USD37.58 USD+0.75%0.80+65.77%
DFAEDimensional Emerging Core Equity Market ETF
1.87 M USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.29%10.04 B USD40.57 USD+1.45%1.05+83.04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.42 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.42 B USD9.192 USD+2.01%1.31+79.93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.42 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%6.5 B USD10.780 USD+1.64%3.54+81.90%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1.25 M USD0.18%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.65%680.67 M USD74.07 USD+0.75%0.45+47.38%
DFEVDimensional Emerging Markets Value ETF
1.23 M USD0.06%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.43%2.15 B USD43.74 USD+1.58%0.92+70.36%
FLXTFranklin FTSE Taiwan UCITS ETF USD
1.01 M USD0.08%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%1.2 B USD63.30 EUR+2.01%0.59+101.21%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
969.87 K USD0.08%
Yuanta Financial Holding Co. Ltd.
Passive
إجمالي السوق
0.65%1.2 B USD92.65 TWD+1.76%1.33+224.96%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
896.23 K USD0.22%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.44%403.56 M USD67.22 USD+0.27%0.81+51.16%
VFEMVanguard FTSE Emerging Markets UCITS ETF855.84 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.22%3.68 B USD62.590 GBP+0.94%0.77+53.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
855.84 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.25%2.38 B USD77.76 EUR+0.90%0.96+52.98%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
777.62 K USD0.12%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.55%641 M USD138.56 EUR+1.49%0.51+36.11%
0051Yuanta/P-shares Taiwan Mid-Cap 100 ETF
580.62 K USD0.52%
Yuanta Financial Holding Co. Ltd.
Passive
قيمة سوقية متوسطة
0.44%110.26 M USD145.95 TWD+1.35%0.97+127.37%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
494.93 K USD0.21%
AJM Ventures LLC
Passive
قيمة سوقية صغيرة
0.80%236.85 M USD46.95 USD+0.03%0.77+35.21%
FTWGInvesco FTSE All-World UCITS ETF USD493.83 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.15%324.44 M USD678.2 GBX−0.03%0.77+30.04%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD493.83 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.15%4.59 B USD9.600 USD−0.15%0.94+40.68%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP493.83 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.20%37.79 M USD907.3 GBX−0.03%0.07+36.95%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
493.83 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.20%85.15 M USD8.628 CHF+0.15%0.14+28.83%
XECiShares Core MSCI Emerging Markets IMI Index ETF
471.36 K USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%3.42 B USD45.00 CAD+1.90%1.02+83.68%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
471.36 K USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%15.49 M USD33.51 USD+1.42%0.77+85.69%
AVESAvantis Emerging Markets Value ETF
452.79 K USD0.03%
American Century Cos., Inc.
Active
إجمالي السوق
0.36%1.56 B USD67.85 USD+0.82%0.50+70.86%
EEMSiShares MSCI Emerging Markets Small Cap ETF
410.75 K USD0.11%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.72%375.7 M USD77.27 USD+1.12%1.18+50.19%
EUNIiShares MSCI EM Small Cap UCITS ETF
406.12 K USD0.12%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.81%339.85 M USD100.24 EUR+0.96%0.11+36.76%
HLITGlobal X Lithium Producers Index ETF Trust Units A
352.3 K USD2.47%
Mirae Asset Global Investments Co., Ltd.
Passive
المظهر
0.98%15.11 M USD22.44 CAD−2.01%0.55−29.84%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
328.44 K USD0.05%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.41%639.61 M USD50.04 USD+1.23%0.59+53.28%
AVEEAvantis Emerging Markets Small Cap Equity ETF
225.31 K USD0.17%
American Century Cos., Inc.
Active
قيمة سوقية صغيرة
0.42%135.95 M USD70.64 USD+1.02%0.21+35.65%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
148.58 K USD0.03%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.31%598.66 M USD44.010 USD0.00%0.14+107.75%
AVXCAvantis Emerging Markets ex-China Equity ETF
145.98 K USD0.03%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%464.09 M USD84.53 USD+1.61%2.76+74.41%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD136.58 K USD0.18%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.82%74.65 M USD3,502 GBX+1.68%2.78+50.97%
DEXCDimensional Emerging Markets ex China Core Equity ETF
126.34 K USD0.04%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.43%301.41 M USD81.33 USD+1.83%4.01+69.75%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF125.55 K USD0.28%
WisdomTree, Inc.
Passive
قيمة سوقية صغيرة
0.54%44.37 M USD1,835.3 GBX+1.23%0.67+35.37%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF119.56 K USD0.19%
HSBC Holdings Plc
Passive
قيمة سوقية صغيرة
0.35%62.1 M USD31.193 USD+1.47%0.00+50.34%
3470Global X FTSE Greater China ETF
98.59 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
إجمالي السوق
0.15%345.51 M USD85.86 HKD+0.21%0.01
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
97.31 K USD0.03%
Waystone Governance Ltd.
Active
إجمالي السوق
0.38%310.67 M USD28.215 EUR+1.27%1.53+48.51%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
79.56 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.40%110.34 AUD+0.86%0.68+61.49%
VEXCVanguard Emerging Markets Ex-China ETF
79.23 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%270.73 M USD98.47 USD+0.72%2.14
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
67.55 K USD0.04%
Allianz SE
Passive
إجمالي السوق
0.50%160.41 M USD29.36 USD+1.31%0.34+79.04%
AVSEAvantis Responsible Emerging Markets Equity ETF
61.48 K USD0.03%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%223.62 M USD81.25 USD+1.64%1.13+66.15%
00913Mega Taiwan Wafer Manufacture ETF
58.44 K USD0.59%
Mega Financial Holding Co., Ltd.
Passive
تكنولوجيا المعلومات
0.85%87.2 M USD47.60 TWD+1.88%0.56+166.17%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.15 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.25%118.37 M USD7.792 CHF−0.54%1.29+28.15%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.15 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.24%24.22 M USD7.751 EUR+1.24%0.13+29.70%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
19.29 K USD0.02%
American Century Cos., Inc.
Active
إجمالي السوق
94.04 M USD23.31 CAD+1.08%9.50
EMV.BCI Emerging Markets Dividend Index ETF
11.25 K USD0.02%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
درجة الاستثمار
0.73%79.71 M USD44.38 CAD+1.35%0.57+84.28%
FLAXFranklin FTSE Asia ex Japan ETF
9.68 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%57.84 M USD37.37 USD+1.71%1.62+84.55%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.86 K USD0.05%
State Street Corp.
Passive
إجمالي السوق
0.19%10.11 M USD34.24 USD+0.47%0.20+46.76%
006204Sinopac TAIEX ETF
3.62 K USD0.07%
SinoPac Financial Holdings Co., Ltd.
Passive
إجمالي السوق
0.36%10.84 M USD232.25 TWD+0.63%0.08+186.18%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2.43 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.20%3.05 M USD29.595 EUR+0.80%0.00
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.43 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.20%29.640 EUR+0.80%0.08+25.69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.46 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.22%31.570 EUR+0.80%0.00+34.64%