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Jumbo SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Jumbo SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, JUMSF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
52,01 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
39,01 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
GREKGlobal X MSCI Greece ETF
13,29 M USD4,33%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,57%306,71 M USD63,82 USD−0,22%1,30+240,54%
EIMUiShares Core MSCI EM IMI UCITS ETF11,87 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF11,87 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EEMiShares MSCI Emerging Markets ETF
8,58 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
EMXCiShares MSCI Emerging Markets ex China ETF
7,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%12,9 B USD67,00 USD−0,12%0,50+59,79%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7,88 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,26%4,66 B USD63,49 USD+0,19%0,65+35,40%
SPEMSPDR Portfolio Emerging Markets ETF
4,82 M USD0,03%State Street Corp.PasifToplam piyasa0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
SCHESchwab Emerging Markets Equity ETF
4,71 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,66 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AVEMAvantis Emerging Markets Equity ETF
3,64 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
CGNGCapital Group New Geography Equity ETF
3,42 M USD0,39%The Capital Group Cos., Inc.AktifToplam piyasa0,64%884,02 M USD30,62 USD0,00%1,53+23,18%
VYMIVanguard International High Dividend Yield ETF
3,39 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,23 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,23 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,23 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
2,93 M USD5,32%Alpha Services & Holdings SAPasifBüyük sermaye1,00%65,38 M USD51,35 EUR−0,14%0,39+196,81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,59 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,5 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,5 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,46 M USD0,04%UBS Group AGPasifToplam piyasa0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,46 M USD0,04%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,46 M USD0,04%UBS Group AGPasifToplam piyasa0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,4 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%334,71 M USD5,9788 USD−1,46%0,14+21,37%
EXCHiShares MSCI EM ex-China UCITS ETF
2,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%3,07 B USD6,2799 USD−0,47%0,06+63,43%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2,24 M USD1,18%Invesco Ltd.PasifYüksek temettü verimi0,49%186,92 M USD26,04 USD−0,12%0,08+52,15%
DFAEDimensional Emerging Core Equity Market ETF
2,16 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,81 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,79 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,79 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,76 M USD0,43%Invesco Ltd.PasifToplam piyasa0,29%401,25 M USD26,51 USD+0,66%1,55+39,68%
FDEMFidelity Emerging Markets Multifactor ETF
1,62 M USD0,68%FMR LLCPasifToplam piyasa0,27%239,35 M USD29,79 USD−0,50%1,11+69,52%
EMGFiShares Emerging Markets Equity Factor ETF
1,48 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,26%1,2 B USD55,89 USD−0,11%1,47+61,41%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,35 M USD0,04%HSBC Holdings PlcPasifToplam piyasa0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
SEEMSEI Select Emerging Markets Equity ETF
1,13 M USD0,37%SEI Investments Co.AktifToplam piyasa0,60%303,45 M USD29,83 USD−0,10%0,64+27,43%
CWISPDR MSCI ACWI ex-US ETF
1,08 M USD0,05%State Street Corp.PasifToplam piyasa0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD953,55 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
953,55 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
939,89 K USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
670,45 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
670,45 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF560,85 K USD0,07%HSBC Holdings PlcAktifToplam piyasa0,45%842,77 M USD26,22 GBP−0,17%1,19+47,38%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF533,55 K USD0,17%BlackRock, Inc.PasifToplam piyasa0,40%313,19 M USD37,635 USD−0,01%1,51+36,63%
ISDEiShares MSCI EM Islamic UCITS ETF512,81 K USD0,14%BlackRock, Inc.PasifToplam piyasa0,35%374,59 M USD22,065 USD−1,34%1,00+50,92%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
376,4 K USD0,03%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,28 B USD47,06 USD−0,34%4,54+57,16%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
338,23 K USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
323,24 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
315,96 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
304,74 K USD0,14%UBS Group AGPasifToplam piyasa0,16%216,06 M USD14,544 USD−1,13%13,12+53,73%
PEMXPutnam Emerging Markets ex-China ETF
300,04 K USD1,94%Franklin Resources, Inc.AktifToplam piyasa0,69%15,64 M USD62,24 USD−0,27%0,49+19,97%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
299,92 K USD0,25%JPMorgan Chase & Co.AktifToplam piyasa0,55%113,59 M USD30,775 USD+5,36%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD299,92 K USD0,25%JPMorgan Chase & Co.AktifToplam piyasa0,55%3,32 M USD30,360 USD−0,53%0,00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
299,92 K USD0,25%JPMorgan Chase & Co.AktifToplam piyasa0,55%1,59 M USD26,195 EUR−0,85%0,00—
FLXXFranklin Global Quality Dividend UCITS ETF
239,4 K USD0,22%Franklin Resources, Inc.PasifToplam piyasa0,30%118,73 M USD32,910 EUR+0,29%0,52+32,00%
FLXEFranklin Emerging Markets UCITS ETF USD
238,32 K USD0,43%Franklin Resources, Inc.PasifToplam piyasa0,45%55,81 M USD27,950 EUR−0,18%0,14+32,08%
DEHPDimensional Emerging Markets High Profitability ETF
220,85 K USD0,08%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%286,04 M USD30,10 USD−0,40%1,60+21,40%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD200,44 K USD0,22%Invesco Ltd.PasifToplam piyasa0,19%91,59 M USD5,057 USD−0,73%3,89+23,37%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
190,21 K USD0,29%China International Capital Corp. Ltd.PasifToplam piyasa0,24%65,97 M USD34,36 USD−0,13%0,17+65,65%
MXFSInvesco MSCI Emerging Markets UCITS ETF185,37 K USD0,05%Invesco Ltd.PasifToplam piyasa0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
176,99 K USD0,06%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%321,97 M USD23,03 CAD−0,43%1,18—
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
112,42 K USD0,02%Bank of MontrealPasifToplam piyasa0,50%738,12 M USD75,84 CAD+0,41%2,70+90,32%
EMXFiShares ESG Advanced MSCI EM ETF
106,94 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,17%115,87 M USD44,74 USD−0,08%1,03+49,07%
DEXCDimensional Emerging Markets ex China Core Equity ETF
105,64 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,43%220,19 M USD56,18 USD−0,28%0,65+16,32%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
104,86 K USD0,04%Northern Trust Corp.PasifToplam piyasa0,57%290,54 M USD62,49 USD+0,15%0,86+61,38%
FEMRFidelity Enhanced Emerging Markets ETF
95,1 K USD0,28%FMR LLCAktifToplam piyasa0,38%33,71 M USD30,58 USD−0,43%0,76+25,28%
AVSEAvantis Responsible Emerging Markets Equity ETF
89,79 K USD0,06%American Century Cos., Inc.AktifToplam piyasa0,33%157,68 M USD62,83 USD−0,41%3,31+25,61%
CRBNiShares MSCI ACWI Low Carbon Target ETF
79,6 K USD0,01%BlackRock, Inc.PasifTema0,20%1,02 B USD224,78 USD+0,48%0,20+82,51%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF76,72 K USD0,24%Legal & General Group PlcPasifToplam piyasa0,45%31,56 M USD11,474 USD−0,02%0,06+73,08%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
72,02 K USD0,16%State Street Corp.PasifToplam piyasa0,30%41,41 M USD65,75 USD−0,02%1,34+47,79%
BCHIGMO Beyond China ETF
71,22 K USD0,61%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,65%11,69 M USD29,00 USD−0,47%0,18—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
68,6 K USD0,07%Allianz SEPasifToplam piyasa0,50%109,37 M USD22,27 USD+0,10%0,22+55,28%
CEMGiShares MSCI EM Consumer Growth UCITS ETF61,11 K USD0,11%BlackRock, Inc.PasifTema0,60%55,41 M USD39,07 USD−0,43%0,71+44,77%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD55,49 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
49,57 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
49,57 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
49,06 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
43,43 K USD0,04%The Bank of Nova ScotiaPasifToplam piyasa0,30%119,46 M USD30,38 CAD−0,56%0,26+20,41%
SPWOSP Funds S&P World (ex-US) ETF
40,06 K USD0,05%ShariaPortfolio, Inc.PasifToplam piyasa0,55%74,85 M USD26,13 USD−0,44%0,56+20,92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
39,05 K USD0,04%State Street Corp.PasifToplam piyasa0,30%87,27 M USD41,20 USD−0,33%0,44+63,33%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF36,25 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,24%61 M USD9.172 GBX−0,73%0,44+19,82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
35,7 K USD0,05%Power Financial Corp.PasifToplam piyasa0,43%70,39 M USD115,42 CAD−0,43%1,18+21,88%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
35,45 K USD0,02%State Street Corp.PasifTema0,12%175,8 M USD42,03 USD+0,47%0,38+78,16%
AQLTiShares MSCI Global Quality Factor ETF
31,56 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%200,67 M USD26,87 USD+0,21%0,18+12,29%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30,4 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
30,4 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30,35 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,67%75,6 M USD30,50 USD−0,39%1,64+58,81%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
29,56 K USD0,03%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
AIQUAXA IM MSCI Emerging Markets Equity PAB UCITS ETF
26,04 K USD0,14%AXA SAPasifToplam piyasa0,31%19,64 M USD10,398 EUR−1,57%0,55+11,00%
BKEMBNY Mellon Emerging Markets Equity ETF
24,02 K USD0,04%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
PTEUPacer Trendpilot European Index ETF
19,94 K USD0,06%Pacer Advisors, Inc.PasifToplam piyasa0,65%35,18 M USD29,52 USD+0,95%0,25+41,50%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
18,69 K USD0,05%UBS Group AGPasifToplam piyasa0,25%34,26 M USD24,970 USD+0,75%0,05+23,71%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
17,39 K USD0,19%BlackRock, Inc.PasifToplam piyasa0,35%9,32 M USD29,16 USD−0,27%0,34+24,72%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,41 K USD0,03%Deutsche Bank AGPasifTema0,15%43,33 M USD35,73 USD−0,52%1,13+67,99%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11,21 K USD0,12%BlackRock, Inc.PasifToplam piyasa0,35%8,98 M USD29,95 USD−0,45%0,06+24,20%
GRXExpat Greece ASE UCITS ETF
10,5 K USD5,82%Expat Capital ADPasifBüyük sermaye2,04%179,27 K USD1,6684 EUR−0,27%0,00+145,20%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF10,17 K USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,95%11,09 M USD35,165 USD−1,50%0,26+61,15%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
9,53 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,19%22,01 M USD1.748,0 JPY+0,63%0,37+59,99%