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Di bawah adalah dana dengan saham National Bank of Greece S.A., 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
VXUSVanguard Total International Stock ETF
176.89 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VWOVanguard FTSE Emerging Markets ETF
161.65 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+63.11%
IEMGiShares Core MSCI Emerging Markets ETF
129.94 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
GREKGlobal X MSCI Greece ETF
45.05 M USD15.09%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.57%302.29 M USD62.75 USD−1.75%2.08+206.87%
EIMIiShares Core MSCI EM IMI UCITS ETF36.89 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF36.89 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
PIEQPrincipal International Equity ETF
29.46 M USD2.70%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1 B USD31.63 USD−0.52%0.89+31.50%
EEMiShares MSCI Emerging Markets ETF
27.81 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.18 USD−0.02%0.82+65.89%
VEUVanguard FTSE All-World ex-US Index Fund
26.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
EMXCiShares MSCI Emerging Markets ex China ETF
25.98 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.32 USD+0.06%0.76+66.52%
IXUSiShares Core MSCI Total International Stock ETF
20.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
SCHESchwab Emerging Markets Equity ETF
15.33 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.52 USD−0.24%1.34+64.00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.73 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.73 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
FNDESchwab Fundamental Emerging Markets Equity ETF
12.49 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD36.16 USD0.00%0.97+74.95%
AVEMAvantis Emerging Markets Equity ETF
11.56 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.79 B USD76.10 USD−0.26%0.92+79.84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.52 M USD0.14%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- Distribution10.52 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.52 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
VYMIVanguard International High Dividend Yield ETF
10.49 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.36 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.36 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.36 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
SPEMSPDR Portfolio Emerging Markets ETF
9.15 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.19 M USD0.12%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 USD8.19 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
EYLDCambria Emerging Shareholder Yield ETF
7.86 M USD1.34%Cambria Investment Management LPAktifSeluruh pasaran0.65%581.49 M USD37.62 USD−0.40%0.81+71.96%
DFAEDimensional Emerging Core Equity Market ETF
6.96 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
EXCHiShares MSCI EM ex-China UCITS ETF
6.96 M USD0.20%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
6.96 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
6.87 M USD10.30%Alpha Services & Holdings SAPasifPermodalan besar1.00%68.39 M USD50.20 EUR−1.55%4.14+173.56%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6.66 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.37 M USD35.995 USD−0.96%1.77+66.37%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.66 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.965 EUR−1.02%1.21+40.47%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
5.93 M USD1.30%Invesco Ltd.PasifSeluruh pasaran0.80%456.16 M USD47.11 USD−1.05%0.77+98.48%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.55 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.565 GBP−0.81%2.05+39.06%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.55 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD67.09 EUR−0.99%0.94+38.85%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.22 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.13 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+64.27%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.81 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.83 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.68 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
EMGFiShares Emerging Markets Equity Factor ETF
3.09 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD57.49 USD0.00%0.88+66.93%
XCEMColumbia EM Core ex-China ETF
3.06 M USD0.24%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD37.75 USD+0.21%2.04+67.65%
CGNGCapital Group New Geography Equity ETF
3 M USD0.31%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%977.58 M USD31.21 USD+0.19%0.83+25.71%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation2.96 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.56%686.28 M USD4,109.0 GBX−0.66%0.15+26.79%
ACWXiShares MSCI ACWI ex U.S. ETF
2.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.91 B USD65.89 USD+0.05%0.94+74.31%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.72 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.72 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
VSGXVanguard ESG International Stock ETF
2.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.25 USD−0.14%0.97+72.87%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.65 USD+0.19%0.04+70.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.30 CAD−0.19%0.81+69.62%
AGEMabrdn Emerging Markets Dividend Active ETF
2.38 M USD1.61%Aberdeen Group PlcAktifHasil dividen tinggi0.70%146.78 M USD37.35 USD+0.23%0.08—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.08 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.42 USD−0.10%0.92+66.80%
JIVEJPMorgan International Value ETF
1.74 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%799.5 M USD75.39 USD−0.40%0.93+37.04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.74 M USD0.14%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.746 EUR−0.89%2.24+42.62%
AVESAvantis Emerging Markets Value ETF
1.73 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.36%813.74 M USD57.40 USD−0.26%0.54+69.22%
ZEMBMO MSCI Emerging Markets Index ETF
1.7 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.41 CAD−0.25%0.66+68.88%
UIVMVictoryShares International Value Momentum ETF
1.56 M USD0.57%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%271.98 M USD60.76 USD−0.18%0.27+90.25%
GEMEPacific North of South EM Equity Active ETF
1.3 M USD1.90%Pacific Investments Ltd.AktifSeluruh pasaran0.75%68.74 M USD32.20 USD−0.02%1.31—
ECONColumbia Research Enhanced Emerging Economies ETF
1.07 M USD0.44%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%237.71 M USD27.26 USD+0.26%0.14+51.01%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.02 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%352.44 M USD59.11 USD−0.17%0.43+46.49%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
932.04 K USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%745.3 M USD64.48 USD+0.06%0.29+28.69%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
928.97 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.350 USD−0.94%0.18+81.94%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
928.97 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.72 M USD2,303.5 JPY+1.83%0.06+60.51%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
928.97 K USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.24 B USD16.616 CHF−1.98%0.49+46.22%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
928.97 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.45 B USD19.020 CHF−0.47%1.37+57.47%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
928.97 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%334.48 M USD24.500 GBP−0.85%6.30+75.18%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
928.97 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.96 M USD21.990 EUR−0.90%0.63+68.61%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
928.97 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%51.08 M USD16.874 CHF−0.64%0.00+58.53%
IDEQLazard International Dynamic Equity ETF
916.02 K USD0.20%Lazard, Inc.AktifSeluruh pasaran0.40%443.67 M USD28.72 USD−0.49%1.90+99.87%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD876.89 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.66 M USD54.36 USD−1.01%0.00+16.11%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
876.89 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.21 B USD42.350 EUR−1.13%0.80+54.21%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD786.8 K USD0.31%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD786.8 K USD0.31%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
DFEVDimensional Emerging Markets Value ETF
766.72 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD32.41 USD+0.09%0.62+26.26%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF669.18 K USD0.13%BlackRock, Inc.AktifSeluruh pasaran0.30%526.84 M USD4.9105 GBP−0.82%0.55+23.07%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
643.58 K USD0.51%ORIX Corp.AktifSeluruh pasaran0.78%123.73 M USD24.05 USD+1.39%0.04+19.42%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
602.6 K USD1.08%AJM Ventures LLCPasifSeluruh pasaran0.75%54.84 M USD30.96 USD−0.34%18.54+48.72%
MXFSInvesco MSCI Emerging Markets UCITS ETF512.49 K USD0.13%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
452.04 K USD0.13%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%340.83 M USD23.83 CAD−0.17%0.54—
EMXFiShares ESG Advanced MSCI EM ETF
366.8 K USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%118.4 M USD46.22 USD+0.21%0.53+56.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
341.04 K USD0.03%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
341.04 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
337.37 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.23 USD−0.47%0.58+26.82%
DEXCDimensional Emerging Markets ex China Core Equity ETF
316.11 K USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%225.08 M USD58.28 USD−0.03%1.31+21.67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
288.63 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.57%287.11 M USD63.78 USD−0.10%0.55+64.21%
AVXCAvantis Emerging Markets ex-China Equity ETF
273.75 K USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.33%175.3 M USD61.35 USD−0.14%0.95+24.48%
PEMXPutnam Emerging Markets ex-China ETF
272.07 K USD1.65%Franklin Resources, Inc.AktifSeluruh pasaran0.69%16.26 M USD65.53 USD−0.08%1.56+27.66%
JADEJPMorgan Active Developing Markets Equity ETF
270.24 K USD1.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.65%18.2 M USD61.04 USD+0.02%0.11+31.26%
STXEStrive Emerging Markets Ex-China ETF
263.37 K USD0.25%Empirical Finance LLCPasifSeluruh pasaran0.32%102.63 M USD34.58 USD+2.10%2.09+27.95%
V3ALVanguard ESG Global All CapUCITS ETF USD239.48 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%553.91 M USD7.032 USD−1.07%0.70+80.23%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD239.48 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%770 M USD5.612 GBP−0.85%1.25+52.33%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
215.39 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%115.12 M USD31.095 USD+1.04%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD215.39 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.35 M USD31.035 USD−0.91%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
215.39 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.78 M USD26.925 EUR−0.88%1.31—
GXUSGoldman Sachs MarketBeta Total International Equity ETF
212.6 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%540.01 M USD54.04 USD+0.03%0.07+27.46%
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