Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Coca-Cola Icecek A.S.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 4.68 M USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 25.02 B USD | 92.37 USD | −3.61% | 0.25 | +100.10% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 2.48 M USD | 0.93% | AJM Ventures LLC | Passive | Permodalan kecil | 0.80% | 269.23 M USD | 47.78 USD | −1.42% | 0.08 | +52.66% |
 SCHESchwab Emerging Markets Equity ETF | 1.73 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.07% | 12.84 B USD | 35.79 USD | −2.37% | 0.32 | +66.46% |
 UEVMVictoryShares Emerging Markets Value Momentum ETF | 1.47 M USD | 0.62% | Victory Capital Holdings, Inc. | Passive | Seluruh pasaran | 0.45% | 256.99 M USD | 60.67 USD | −1.49% | 0.07 | +66.23% |
 EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 1.39 M USD | 0.10% | BlackRock, Inc. | Active | Seluruh pasaran | 0.81% | 73.31 M USD | 4.4695 GBP | −3.05% | 0.19 | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 1.39 M USD | 0.10% | BlackRock, Inc. | Active | Seluruh pasaran | 0.76% | 1.33 B USD | 6.070 GBP | −3.10% | 1.42 | +55.28% |
 DFAEDimensional Emerging Core Equity Market ETF | 1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 9.41 B USD | 38.73 USD | −3.68% | 0.16 | +88.86% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 761.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 3.63 B USD | 60.275 GBP | −1.76% | 0.92 | +52.26% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 761.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 2.2 B USD | 73.50 EUR | −2.31% | 1.04 | +53.22% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 641.63 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 400.74 M USD | 65.36 USD | −1.61% | 0.97 | +50.96% |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 474.83 K USD | 0.03% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.33% | 1.69 B USD | 60.36 USD | −3.33% | 0.08 | +93.51% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 257.52 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.10% | 794.32 M USD | 24.940 EUR | −3.43% | 0.87 | +73.60% |
| IGROiShares International Dividend Growth ETF | 166.75 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 1.24 B USD | 87.34 USD | −0.70% | 0.48 | +51.61% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 164.99 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.29% | 620.43 M USD | 28.28 CAD | −2.68% | 1.66 | — |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 149.86 K USD | 0.28% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.45% | 53.23 M USD | 13.710 USD | −1.55% | 0.59 | +73.57% |
| DEHPDimensional Emerging Markets High Profitability ETF | 124.8 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 426.09 M USD | 40.32 USD | −4.53% | 0.26 | +71.54% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 122.52 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 1 B USD | 39.10 USD | −3.23% | 0.25 | +80.06% |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 102.64 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.15% | 836.89 M USD | 75.77 USD | −3.05% | 0.02 | +62.10% |
 HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 88.5 K USD | 0.03% | HSBC Holdings Plc | Passive | Tema | 0.18% | 70.44 M USD | 15.200 GBP | −0.93% | 0.26 | +35.83% |
| HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 88.5 K USD | 0.03% | HSBC Holdings Plc | Passive | Tema | 0.18% | 248.65 M USD | 22.255 USD | −1.88% | 6.88 | +72.93% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 65.05 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 371.9 M USD | 79.61 USD | −3.57% | 0.23 | +69.37% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 61.8 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.79% | 536.12 M USD | 44.35 CAD | 0.00% | 0.45 | +80.30% |
 XCWisdomTree True Emerging Markets Fund | 61.7 K USD | 0.07% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 87.43 M USD | 31.58 USD | −1.10% | 0.19 | +16.46% |
| VEXCVanguard Emerging Markets Ex-China ETF | 45.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 225.26 M USD | 90.92 USD | −2.82% | 0.21 | — |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 31.54 K USD | 0.02% | Allianz SE | Passive | Seluruh pasaran | 0.50% | 153.96 M USD | 28.27 USD | −3.12% | 0.26 | +83.58% |
| RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD | 19.72 K USD | 0.01% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.25% | 149.34 M USD | 1,494.6 GBX | −1.20% | 0.39 | +54.21% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 18.74 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.36% | 144.31 M USD | 67.59 USD | −3.20% | 0.16 | +85.92% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 15.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.25% | 102.14 M USD | 7.331 CHF | −0.96% | 0.51 | +22.21% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 15.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.24% | 21.5 M USD | 7.392 EUR | −1.18% | 15.08 | +25.26% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 14.51 K USD | 0.01% | Power Financial Corp. | Passive | Seluruh pasaran | 0.43% | 182.84 M USD | 141.16 CAD | −3.59% | 0.43 | +52.74% |
 XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 13.19 K USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 17.48 M USD | 70.39 USD | +0.49% | 0.00 | +79.87% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 11.65 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.11% | 87.75 M USD | 91.45 USD | −3.10% | 0.49 | +83.29% |
| RNEMFirst Trust Emerging Markets Equity Select ETF | 9.93 K USD | 0.06% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.76% | 17.09 M USD | 56.25 USD | −1.12% | 2.88 | +30.75% |
 WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 9.6 K USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.35% | 23.62 M USD | 29.93 AUD | −0.50% | 1.17 | +53.24% |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 8.73 K USD | 0.02% | Deutsche Bank AG | Passive | Tema | 0.15% | 57.11 M USD | 43.70 USD | −1.81% | 0.16 | +85.84% |
 FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 5.55 K USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.69% | 38.78 M USD | 26.21 CAD | −4.66% | 0.00 | +90.75% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 2.15 K USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.19% | 9.83 M USD | 32.20 USD | −1.92% | 1.07 | +39.93% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1.23 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.20% | — | 28.985 EUR | −1.56% | 0.71 | +27.32% |