Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Engie Energia Chile S.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ECHiShares MSCI Chile ETF | 22.38 M USD | 2.27% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 1.01 B USD | 39.24 USD | −2.24% | 0.90 | +45.08% |
 AVEMAvantis Emerging Markets Equity ETF | 3.94 M USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 25.23 B USD | 91.88 USD | −3.31% | 0.77 | +90.41% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 2.03 M USD | 0.11% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.81 B USD | 63.34 USD | −1.95% | 1.18 | +57.31% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 979.16 K USD | 0.38% | AJM Ventures LLC | Passive | Permodalan kecil | 0.80% | 265.92 M USD | 46.62 USD | −2.45% | 0.90 | +48.91% |
| INFRiShares Global Infrastructure UCITS ETF USD | 814.68 K USD | 0.03% | BlackRock, Inc. | Passive | Tema | 0.65% | 2.37 B USD | 2,925.0 GBX | +0.03% | 0.59 | +28.14% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 814.68 K USD | 0.03% | BlackRock, Inc. | Passive | Tema | 0.70% | 78 M USD | 5.931 GBP | −0.89% | 1.79 | +21.81% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 814.68 K USD | 0.03% | BlackRock, Inc. | Passive | Tema | 0.65% | 151.71 M USD | 6.017 EUR | −0.51% | 0.41 | +9.89% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 618.86 K USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.65% | 737.87 M USD | 72.67 USD | −2.37% | 1.13 | +56.82% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 298.95 K USD | 0.09% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.57% | 359.15 M USD | 75.29 USD | −3.20% | 0.27 | +76.89% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 296.35 K USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.72% | 462.92 M USD | 75.92 USD | −2.91% | 1.16 | +61.67% |
| SPYXSSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 215.84 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.55% | 538.53 M USD | 133.88 EUR | −2.72% | 0.84 | +55.59% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 193.47 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.74% | 364.23 M USD | 99.93 EUR | −1.68% | 1.09 | +56.35% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 100.32 K USD | 0.08% | American Century Cos., Inc. | Active | Permodalan kecil | 0.42% | 121.77 M USD | 69.66 USD | −2.94% | 1.05 | +33.46% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 88.71 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 383.74 M USD | 79.45 USD | −3.19% | 0.49 | +63.12% |
 EMV.BCI Emerging Markets Dividend Index ETF | 13.69 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Gred pelaburan | 0.73% | 71.88 M USD | 40.93 CAD | −1.59% | 2.36 | +81.15% |