Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Turkiye Sise ve Cam Fabrikalari A.S. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TURiShares MSCI Turkey ETF | 4,71 M USD | 1,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 356,08 M USD | 42,22 USD | +0,74% | 1,23 | +34,97% |
 SCHESchwab Emerging Markets Equity ETF | 1,94 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% |
 DFEVDimensional Emerging Markets Value ETF | 365,3 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,55 B USD | 37,82 USD | +0,16% | 0,87 | +46,97% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 337,55 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,72% | 433,58 M USD | 73,77 USD | +0,42% | 0,83 | +57,48% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 324,89 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 374,69 M USD | 92,50 EUR | −0,05% | 0,27 | +42,58% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 280,68 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 409,94 M USD | 65,91 USD | 0,00% | 0,44 | +49,47% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 224,55 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 494,38 M USD | 127,78 EUR | −0,11% | 0,97 | +42,13% |
 XCWisdomTree True Emerging Markets Fund | 140,11 K USD | 0,14% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 99,94 M USD | 34,03 USD | −0,29% | 1,71 | +11,57% |
 AVXCAvantis Emerging Markets ex-China Equity ETF | 67,49 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 264,09 M USD | 72,66 USD | +0,42% | 1,28 | +49,05% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 61,55 K USD | 0,13% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 48,79 M USD | 29,228 USD | −0,16% | 0,00 | +43,88% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 58,59 K USD | 0,01% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% |
| CWOiShares Emerging Markets Fundamental Index ETF | 46,51 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 70,2 M USD | 52,73 CAD | −0,26% | 1,21 | +77,13% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 32,06 K USD | 0,01% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 26,28 K USD | 0,02% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% |
 VEXCVanguard Emerging Markets Ex-China ETF | 21,29 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 175,16 M USD | 87,86 USD | −0,07% | 0,59 | — |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 20,56 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 14,11 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 80,42 M USD | 84,71 USD | +0,27% | 0,40 | +63,49% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 13,49 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 150,32 M USD | 34,59 CAD | +0,46% | 1,06 | +37,92% |
 RNEMFirst Trust Emerging Markets Equity Select ETF | 9,24 K USD | 0,05% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,76% | 17,47 M USD | 57,94 USD | −0,49% | 1,63 | +42,10% |
 EMV.BCI Emerging Markets Dividend Index ETF | 8,09 K USD | 0,02% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 58,23 M USD | 38,36 CAD | −0,36% | 0,75 | +71,10% |
 XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 7,22 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 15,78 M USD | 61,58 USD | +0,46% | 2,02 | +60,64% |
 FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 6,36 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,69% | 33,82 M USD | 24,28 CAD | +0,54% | 0,61 | +69,91% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 1,98 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 27,310 EUR | −0,35% | 1,25 | +7,80% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1,64 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,19% | 6,17 M USD | 30,75 USD | −0,10% | 0,19 | +31,02% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 716 USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,20% | 2,76 M USD | 27,120 EUR | −0,35% | 0,39 | +1,75% |