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持有Jumbo SA股票的ETF

以下是包含Jumbo SA股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资JUMSF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
52.01 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%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.被动总市场0.09%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.被动总市场0.57%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.被动总市场0.18%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.被动总市场0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EEMiShares MSCI Emerging Markets ETF
8.58 M USD0.04%BlackRock, Inc.被动总市场0.72%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.被动总市场0.25%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.被动总市场0.26%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.被动总市场0.07%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.被动总市场0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.66 M USD0.04%Deutsche Bank AG被动总市场0.18%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.活跃总市场0.33%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.活跃总市场0.64%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.被动高股息率0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.23 M USD0.04%SAS Rue la Boétie被动总市场0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.23 M USD0.04%SAS Rue la Boétie被动总市场0.25%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 Boétie被动总市场0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
2.93 M USD5.32%Alpha Services & Holdings SA被动大盘1.00%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.被动总市场0.18%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.被动总市场0.18%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.被动总市场0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.46 M USD0.04%UBS Group AG被动总市场0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.46 M USD0.04%UBS Group AG被动总市场0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.46 M USD0.04%UBS Group AG被动总市场0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.4 M USD0.04%BlackRock, Inc.被动总市场0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
EXCHiShares MSCI EM ex-China UCITS ETF
2.25 M USD0.07%BlackRock, Inc.被动总市场0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.25 M USD0.07%BlackRock, Inc.被动总市场0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.24 M USD1.18%Invesco Ltd.被动高股息率0.49%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.活跃总市场0.35%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.活跃总市场0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.79 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.76 M USD0.43%Invesco Ltd.被动总市场0.29%401.25 M USD26.51 USD+0.66%1.55+39.68%
FDEMFidelity Emerging Markets Multifactor ETF
1.62 M USD0.68%FMR LLC被动总市场0.27%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.被动总市场0.26%1.2 B USD55.89 USD−0.11%1.47+61.41%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.35 M USD0.04%HSBC Holdings Plc被动总市场0.19%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.活跃总市场0.60%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.被动总市场0.30%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.被动总市场0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
953.55 K USD0.01%BlackRock, Inc.被动总市场0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD953.55 K USD0.01%BlackRock, Inc.被动总市场0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
939.89 K USD0.27%JPMorgan Chase & Co.被动总市场0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
670.45 K USD0.03%BlackRock, Inc.被动总市场0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
670.45 K USD0.03%BlackRock, Inc.被动总市场0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF560.85 K USD0.07%HSBC Holdings Plc活跃总市场0.45%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.被动总市场0.40%313.19 M USD37.635 USD−0.01%1.51+36.63%
ISDEiShares MSCI EM Islamic UCITS ETF512.81 K USD0.14%BlackRock, Inc.被动总市场0.35%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.活跃总市场0.34%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.活跃总市场0.41%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.被动总市场0.18%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.被动总市场0.15%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 AG被动总市场0.16%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.活跃总市场0.69%15.64 M USD62.24 USD−0.27%0.49+19.97%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
299.92 K USD0.25%JPMorgan Chase & Co.活跃总市场0.55%1.59 M USD26.195 EUR−0.85%0.00—
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.活跃总市场0.55%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.活跃总市场0.55%3.32 M USD30.360 USD−0.53%0.00—
FLXXFranklin Global Quality Dividend UCITS ETF
239.4 K USD0.22%Franklin Resources, Inc.被动总市场0.30%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.被动总市场0.45%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.活跃大盘0.41%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.被动总市场0.19%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.被动总市场0.24%65.97 M USD34.36 USD−0.13%0.17+65.65%
MXFSInvesco MSCI Emerging Markets UCITS ETF185.37 K USD0.05%Invesco Ltd.被动总市场0.19%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 Desjardins被动总市场0.00%321.97 M USD23.03 CAD−0.43%1.18—
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD125.87 K USD0.18%HSBC Holdings Plc被动总市场0.51%72.89 M USD16.464 USD−1.11%3.17+29.05%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
112.42 K USD0.02%Bank of Montreal被动总市场0.50%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.被动总市场0.17%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.活跃总市场0.43%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.被动总市场0.57%290.54 M USD62.49 USD+0.15%0.86+61.38%
FEMRFidelity Enhanced Emerging Markets ETF
95.1 K USD0.28%FMR LLC活跃总市场0.38%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.活跃总市场0.33%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.被动主题0.20%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 Plc被动总市场0.45%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.被动总市场0.30%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. LLC活跃总市场0.65%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 SE被动总市场0.50%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.被动主题0.60%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 Plc被动总市场0.25%114.78 M USD1,149.2 GBX−1.41%0.00+18.14%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
49.57 K USD0.00%SAS Rue la Boétie被动总市场0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
49.57 K USD0.00%SAS Rue la Boétie被动总市场0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
49.06 K USD0.04%The Goldman Sachs Group, Inc.被动总市场0.36%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 Scotia被动总市场0.30%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.被动总市场0.55%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.被动总市场0.30%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 AG被动总市场0.24%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.被动总市场0.43%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.被动主题0.12%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.被动总市场0.20%200.67 M USD26.87 USD+0.21%0.18+12.29%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
30.4 K USD0.05%The Vanguard Group, Inc.被动总市场0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30.4 K USD0.05%The Vanguard Group, Inc.被动总市场0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30.35 K USD0.04%Deutsche Bank AG被动总市场0.67%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 Commerce被动总市场0.42%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 SA被动总市场0.31%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.被动总市场0.11%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.被动总市场0.65%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 AG被动总市场0.25%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.被动总市场0.35%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 AG被动主题0.15%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.被动总市场0.35%8.98 M USD29.95 USD−0.45%0.06+24.20%
GRXExpat Greece ASE UCITS ETF
10.5 K USD5.82%Expat Capital AD被动大盘2.04%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.被动总市场0.95%11.09 M USD35.165 USD−1.50%0.26+61.15%