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Haci Omer Sabanci Holding A.S.

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Di bawah adalah dana dengan saham Haci Omer Sabanci Holding A.S., 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
35.5 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
22.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9.26 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.564 USD+0.21%0.02+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9.26 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.416 EUR−0.05%0.46+37.39%
ESGEiShares ESG Aware MSCI EM ETF
8.49 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
ITKYiShares MSCI Turkey UCITS ETF5.92 M USD5.24%BlackRock, Inc.PasifSeluruh pasaran0.74%114.27 M USD1,375.0 GBX−0.77%0.12+4.84%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
EIMIiShares Core MSCI EM IMI UCITS ETF5.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD43.10 USD+0.42%0.37+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF5.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.833 USD+0.58%3.84+53.61%
SPEMSPDR Portfolio Emerging Markets ETF
4.98 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
EEMiShares MSCI Emerging Markets ETF
4.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
TURiShares MSCI Turkey ETF
4.39 M USD2.55%BlackRock, Inc.PasifSeluruh pasaran0.59%171.35 M USD33.78 USD+0.60%0.93+12.52%
AVEMAvantis Emerging Markets Equity ETF
4.15 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
EMXCiShares MSCI Emerging Markets ex China ETF
3.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
SUSMiShares MSCI EM SRI UCITS ETF3.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%3.18 B USD9.0425 USD+0.56%0.15+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
3.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
SCHESchwab Emerging Markets Equity ETF
2.95 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
FNDESchwab Fundamental Emerging Markets Equity ETF
2.73 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
GVALCambria Global Value ETF
2.57 M USD0.72%Cambria Investment Management LPAktifPermodalan besar0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
VYMIVanguard International High Dividend Yield ETF
2.4 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD72.28 USD+0.57%0.17+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%280.16 M USD9.429 USD+0.61%0.70+53.39%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.93 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.40%916.28 M USD67.45 USD+0.52%0.03+88.80%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.9 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.430 USD+0.47%0.20+54.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.9 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.9 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD114.815 EUR+0.08%0.70+39.48%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.77 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.41 M USD48.820 USD+0.50%0.69+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.77 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.88 M USD59.008 EUR+0.03%0.53+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.77 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.458 EUR+0.12%0.30+41.47%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.7 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.66 M USD22.290 EUR−0.80%0.00+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.7 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD59.21 EUR+0.15%0.22+37.43%
XCEMColumbia EM Core ex-China ETF
1.67 M USD0.14%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD37.11 USD−0.19%0.77+49.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.173 USD+0.67%0.00+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.275 USD+0.64%0.21+54.16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,010.25 GBX+0.44%0.24+41.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD49.88 USD+0.36%3.78+53.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.725 GBP+0.65%0.22+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.36 EUR+0.03%0.20+36.06%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%365.05 M USD6.1500 USD+0.24%0.00+25.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF866.17 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.96 B USD1,021.0 GBX+0.49%0.43+40.23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
843.12 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
IGROiShares International Dividend Growth ETF
742.53 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
675.45 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
610.36 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD62.40 EUR+0.22%0.42+35.17%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation565.68 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.56%771.07 M USD4,112.0 GBX−0.09%3.27+24.41%
PXHInvesco RAFI Emerging Markets ETF
519.73 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
AVESAvantis Emerging Markets Value ETF
514.31 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.36%828.56 M USD56.71 USD−0.07%1.08+54.95%
EMCGlobal X Emerging Markets Great Consumer ETF
447.84 K USD0.59%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%75.65 M USD29.47 USD+0.11%0.65+23.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
380.83 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
380.83 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
242.19 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%361.88 M USD23.53 CAD+0.06%2.43—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
184.97 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
ZEMBMO MSCI Emerging Markets Index ETF
172.43 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
XCWisdomTree True Emerging Markets Fund
159.07 K USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.32%91.34 M USD34.91 USD−0.27%1.28+14.17%
SPYMSPDR MSCI Emerging Markets UCITS ETF
125.79 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD70.334 EUR+0.14%2.04+39.00%
EMMGlobal X Emerging Markets ex-China ETF
121.18 K USD0.52%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%23.29 M USD32.00 USD+0.15%1.14+35.41%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
108.25 K USD0.14%SAS Rue la BoétieAktifSeluruh pasaran0.35%75.81 M USD5.693 EUR−1.08%2.03—
MXFSInvesco MSCI Emerging Markets UCITS ETF95.66 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%413.21 M USD65.76 USD+0.40%0.18+52.34%
AVXCAvantis Emerging Markets ex-China Equity ETF
66.31 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%186.37 M USD60.79 USD−0.21%16.87+23.17%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
59.04 K USD0.03%ORIX Corp.AktifSeluruh pasaran0.30%—6.593 USD−4.78%0.09—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48.99 K USD0.05%Montagu Private Equity LLPAktifSeluruh pasaran0.44%98.35 M USD22.030 EUR+0.14%0.89+15.66%
CWOiShares Emerging Markets Fundamental Index ETF
42.1 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%56.41 M USD49.15 CAD−0.14%0.87+75.97%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF39.46 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%73.81 M USD44.225 USD+0.83%11.28+48.98%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
31.81 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%159.56 M USD20.370 EUR+0.25%0.61+41.30%
VEXCVanguard Emerging Markets Ex-China ETF
27.94 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%45.85 M USD76.39 USD−0.29%1.14—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.08 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.34 M USD30.98 CAD−0.19%1.27+22.60%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD26.22 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.63 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
19.53 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.96 M USD23.90 CAD+1.06%0.38+57.12%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF19.38 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.54%63.25 M USD9,760 GBX+0.41%0.02+33.46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18.98 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%88.83 M USD41.49 USD−0.12%0.82+53.86%
LDEMiShares ESG MSCI EM Leaders ETF
16.56 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%32.09 M USD57.70 USD+0.14%0.07+46.43%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
16.35 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%77.89 M USD31.10 USD+0.17%1.06+54.92%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.46 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%37.52 M USD25.740 USD−2.87%0.54+29.46%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
13.38 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%25.05 M USD7.0152 USD−1.79%0.68+11.60%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12.37 K USD0.02%Deutsche Bank AGPasifTema0.15%50.92 M USD35.72 USD+0.00%0.93+56.94%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
10.55 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%42.33 M USD66.41 USD−0.13%0.30+40.81%
RNEMFirst Trust Emerging Markets Equity Select ETF
9.26 K USD0.06%AJM Ventures LLCPasifSeluruh pasaran0.76%16.58 M USD54.87 USD−0.14%0.59+41.00%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.25 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.79 M USD26.240 USD+0.74%0.19+44.63%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.23 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—21.73 CAD−0.14%0.27+60.65%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
4.24 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.79 M USD1,832 JPY−2.29%1.64+73.14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.12 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.420 EUR+0.04%0.01+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.27 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.55 M USD27.31 USD−0.31%0.46+14.52%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.11 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.100 EUR−0.29%0.00+1.75%
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