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Banque Saudi Fransi

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Di bawah adalah dana dengan saham Banque Saudi Fransi, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VWOVanguard FTSE Emerging Markets ETF
77.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.44 USD−0.13%0.48+63.11%
IEMGiShares Core MSCI Emerging Markets ETF
60.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.96 USD−0.05%1.22+67.91%
2830CSOP Saudi Arabia ETF HKD Counter
16.52 M USD1.09%CSOP Asset Management Ltd.PasifSeluruh pasaran0.99%730.1 M USD82.64 HKD−0.46%0.50+1.54%
EIMIiShares Core MSCI EM IMI UCITS ETF15.59 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF15.59 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
KSAiShares MSCI Saudi Arabia ETF
12.91 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.75%758.01 M USD40.78 USD0.00%0.88+3.33%
EEMiShares MSCI Emerging Markets ETF
12.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.20 USD+0.01%0.57+65.89%
EMXCiShares MSCI Emerging Markets ex China ETF
10.9 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.39 USD+0.16%0.57+66.52%
IKSDiShares MSCI Saudi Arabia Capped UCITS ETF8.41 M USD1.89%BlackRock, Inc.PasifSeluruh pasaran0.60%15.36 M USD5.506 USD−0.16%0.25+1.01%
IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs8.41 M USD1.89%BlackRock, Inc.PasifSeluruh pasaran0.60%429.06 M USD6.590 USD−0.17%1.31+1.06%
SCHESchwab Emerging Markets Equity ETF
7.79 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.57 USD−0.09%1.02+64.00%
SPEMSPDR Portfolio Emerging Markets ETF
6.49 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.48+65.44%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.73 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.73 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
VYMIVanguard International High Dividend Yield ETF
4.93 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.85 USD+0.04%0.92+81.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.72 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.72 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.72 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
DFAEDimensional Emerging Core Equity Market ETF
4.44 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.04 USD−0.06%0.89+65.72%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
EXCHiShares MSCI EM ex-China UCITS ETF
3.19 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5765 USD−0.95%0.23+69.46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.19 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD67.09 EUR−0.99%0.94+38.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.565 GBP−0.81%2.05+39.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.52 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.52 USD−0.08%0.48+26.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.37 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.34 M USD0.58%Invesco Ltd.PasifSeluruh pasaran0.29%403.36 M USD26.66 USD+0.34%0.25+43.44%
DFEVDimensional Emerging Markets Value ETF
2.24 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD32.37 USD−0.02%0.42+26.26%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.46 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
ACWXiShares MSCI ACWI ex U.S. ETF
1.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.91 B USD65.90 USD+0.06%0.69+74.31%
PXHInvesco RAFI Emerging Markets ETF
1.28 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.45 USD+0.10%0.33+74.89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.22 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.22 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
VSGXVanguard ESG International Stock ETF
1.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.27 USD−0.11%0.56+72.87%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.60 USD+0.26%0.00+70.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.29 CAD−0.22%0.59+69.62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.07 M USD0.42%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.07 M USD0.42%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.01 M USD0.08%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.746 EUR−0.89%2.24+42.62%
DEMWisdomTree Emerging Markets High Dividend Fund
1 M USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.2 B USD45.53 USD−0.17%0.50+61.11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
897.5 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.37 USD−0.23%0.68+66.80%
EMGFiShares Emerging Markets Equity Factor ETF
717.51 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD57.42 USD−0.12%0.47+66.93%
MSAUInvesco MSCI Saudi Arabia UCITS ETF578.32 K USD1.81%Invesco Ltd.PasifSeluruh pasaran0.50%43.28 M USD31.010 USD−0.14%1.05+0.64%
JHEMJohn Hancock Multifactor Emerging Markets ETF
574.86 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.94 M USD32.34 USD+0.32%1.17+61.33%
ECONColumbia Research Enhanced Emerging Economies ETF
557.74 K USD0.23%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%237.71 M USD27.18 USD−0.05%0.10+51.01%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
490.78 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%745.3 M USD64.14 USD−0.47%0.26+28.69%
CWISPDR MSCI ACWI ex-US ETF
452.87 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.15 B USD35.33 USD+0.03%0.68+77.25%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
380.44 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.40 USD−0.06%0.36+26.82%
FLSAFranklin FTSE Saudi Arabia Fund
377.92 K USD1.66%Franklin Resources, Inc.PasifSeluruh pasaran0.39%22.8 M USD35.10 USD+0.11%1.47+2.18%
ZEMBMO MSCI Emerging Markets Index ETF
365.49 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.42 CAD−0.22%0.46+68.88%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
362.27 K USD0.17%UBS Group AGPasifSeluruh pasaran0.16%219.27 M USD14.886 USD−1.40%0.31+62.72%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
335.99 K USD0.29%ORIX Corp.AktifSeluruh pasaran0.30%6.795 USD−1.32%0.02
273ASBI Saudi Arabia Equity Exchange Traded Fund Units
332.47 K USD1.50%SBI Holdings, Inc.PasifSeluruh pasaran0.18%9,719 JPY+0.02%0.37
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF316.49 K USD0.17%Invesco Ltd.PasifHasil dividen tinggi0.49%190.5 M USD26.32 USD+0.53%1.60+48.01%
MEME.BManulife Multifactor Emerging Markets Index ETF
301.23 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
226.78 K USD0.28%Veritas Liberabit Vos LLCAktifSeluruh pasaran0.88%81.26 M USD29.01 USD−0.09%0.06+65.05%
MXFSInvesco MSCI Emerging Markets UCITS ETF222.32 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
DEXCDimensional Emerging Markets ex China Core Equity ETF
218.12 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%225.08 M USD58.26 USD−0.07%1.00+21.67%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD217.08 K USD0.23%Invesco Ltd.PasifSeluruh pasaran0.19%94.79 M USD5.190 USD−1.32%2.21+26.79%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
200.88 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%340.83 M USD23.84 CAD−0.13%0.50
STXEStrive Emerging Markets Ex-China ETF
184.64 K USD0.18%Empirical Finance LLCPasifSeluruh pasaran0.32%102.63 M USD34.44 USD+1.68%1.60+27.95%
EMXFiShares ESG Advanced MSCI EM ETF
166.82 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%118.4 M USD46.12 USD−0.02%0.41+56.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
162.72 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
162.72 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
157.12 K USD0.11%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.18 M USD29.61 USD−0.09%0.10+62.60%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
127.36 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%287.11 M USD63.56 USD−0.46%0.43+64.21%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
100.88 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%540.01 M USD54.02 USD+0.50%0.31+27.46%
ROAMHartford Multifactor Emerging Markets ETF
90.74 K USD0.21%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%42.18 M USD28.42 USD−0.01%0.23+77.14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
87.04 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
75.2 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.4 M USD56.58 USD−0.16%0.28+64.93%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD73.67 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.25%117.18 M USD1,190.8 GBX−0.70%3.09+22.77%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.82 K USD0.20%Legal & General Group PlcPasifSeluruh pasaran0.45%32.93 M USD11.670 USD−0.86%2.92+74.65%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
66.37 K USD0.06%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.47 M USD31.21 CAD−0.86%0.06+25.87%
KSAFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD64.59 K USD1.68%Franklin Resources, Inc.AktifSeluruh pasaran0.44%2.48 M USD25.680 USD−0.43%−1.39%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
58.63 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%88.78 M USD42.53 USD+0.18%39.91+69.91%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
58.3 K USD0.03%State Street Corp.PasifTema0.12%178.9 M USD42.60 USD+0.21%0.35+79.14%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc57.86 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.46%33.54 M USD30.51 USD−1.53%0.28+63.99%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF57.86 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.46%159.05 M USD1,192.50 GBX−0.81%0.90+38.21%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF55.65 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%73.36 M USD44.645 USD−0.81%0.00+62.40%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF54.63 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.24%63.34 M USD9,659 GBX−0.38%1.29+32.96%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
50 K USD0.19%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%25.89 M USD32.67 USD+0.10%2.93+78.95%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
47.49 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.17 M USD6.581 EUR−0.60%2.78+10.12%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
47.49 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%58.5 M USD6.547 CHF−1.37%0.03+9.52%
EMV.BCI Emerging Markets Dividend Index ETF
46.91 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.95%45.96 M USD34.31 CAD−0.32%0.30+71.48%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
46.55 K USD0.05%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.76 M USD23.87 CAD−0.50%0.05+63.46%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
45.83 K USD0.06%Power Financial Corp.PasifSeluruh pasaran0.43%73.05 M USD119.67 CAD−0.75%0.11+26.14%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
45.16 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.66%77.01 M USD31.29 USD−0.18%0.51+64.93%
VEXCVanguard Emerging Markets Ex-China ETF
44.43 K USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.34 M USD77.60 USD−0.15%0.18
BKEMBNY Mellon Emerging Markets Equity ETF
38.12 K USD0.06%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.45 M USD73.65 USD−0.25%0.40+64.57%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
33.87 K USD0.07%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.8 M USD22.73 CAD−0.79%0.38+75.71%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
31.21 K USD0.09%UBS Group AGPasifSeluruh pasaran0.25%36.88 M USD25.820 USD+1.18%0.00+26.48%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
25.26 K USD0.13%State Street Corp.PasifSeluruh pasaran0.35%18.97 M USD30.16 AUD0.00%0.07+60.95%