ETF
Di bawah adalah dana dengan saham Modon Holding PSC, 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 | 42.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.22 B USD | 54.20 USD | −0.37% | 1.31 | +49.22% |
 SCHESchwab Emerging Markets Equity ETF | 3.59 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 33.42 USD | −0.27% | 1.30 | +47.71% |
 SPEMSPDR Portfolio Emerging Markets ETF | 2.94 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.51 B USD | 47.00 USD | −0.34% | 1.10 | +52.32% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.1 B USD | 55.630 GBP | −0.40% | 0.82 | +36.07% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.48 B USD | 66.90 EUR | −0.37% | 0.47 | +33.86% |
 XCEMColumbia EM Core ex-China ETF | 928.15 K USD | 0.07% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 38.18 USD | −0.10% | 0.34 | +54.15% |
 UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME | 713.51 K USD | 1.67% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 42.34 M USD | 5.78 AED | +0.52% | 0.34 | +25.52% |
| CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF | 713.51 K USD | 1.67% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 909.41 K USD | 6.82 AED | +0.15% | 0.09 | +39.62% |
 DFEVDimensional Emerging Markets Value ETF | 631.32 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.24 B USD | 33.26 USD | −0.52% | 1.06 | +29.93% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 323.97 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 483.45 M USD | 41.26 USD | −0.24% | 0.79 | +26.68% |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 215.31 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 729.23 M USD | 65.19 USD | −0.44% | 0.02 | +29.59% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 144.02 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 378.64 M USD | 23.73 CAD | +0.04% | 0.35 | — |
 UAEiShares MSCI UAE ETF | 102.27 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 141.38 M USD | 19.08 USD | −0.73% | 0.73 | +41.87% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 75.34 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 64.47 USD | −0.27% | 0.26 | +48.74% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 55.25 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 235.77 M USD | 59.03 USD | −0.14% | 1.80 | +23.01% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 41.49 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 168.19 M USD | 20.755 EUR | −0.02% | 0.31 | +39.74% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 37.88 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 131.31 M USD | 56.79 USD | −0.37% | 2.68 | +50.96% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 33.85 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 126.61 M USD | 31.25 CAD | +0.06% | 0.22 | +24.91% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 29.19 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 63.5 M USD | 6.640 CHF | −0.23% | 0.05 | +9.57% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 29.19 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.06 M USD | 6.582 EUR | −0.72% | 1.42 | +9.91% |
 RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD | 26.73 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.6 M USD | 1,198.4 GBX | −0.89% | 0.01 | +24.56% |
| VEXCVanguard Emerging Markets Ex-China ETF | 21.57 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.69 M USD | 78.10 USD | +0.01% | 0.83 | — |
 EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 21.19 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 51.48 M USD | 36.74 USD | −0.23% | 0.20 | +56.20% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 18.49 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 63.66 M USD | 74.26 USD | −0.00% | 0.51 | +49.35% |
 FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 7.46 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 22.01 CAD | −0.05% | 0.15 | +56.37% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 3.84 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.765 EUR | +0.14% | 0.00 | +7.80% |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 2.41 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.59 M USD | 27.89 USD | −0.16% | 0.19 | +17.77% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1.39 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.630 EUR | +0.49% | 3.17 | +1.75% |