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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
37.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
20.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.850 USD+0.02%0.19+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%7.36 B USD6.655 EUR+0.26%1.47+38.34%
ESGEiShares ESG Aware MSCI EM ETF
8.21 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.26%5.62 B USD44.59 USD+0.16%1.53+57.86%
ITKYiShares MSCI Turkey UCITS ETF5.63 M USD5.11%BlackRock, Inc.PasifSeluruh pasaran0.74%111.22 M USD1,348.0 GBX+0.28%1.41+6.71%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.38%3.42 B USD27.41 CAD−0.04%3.65+64.55%
EIMIiShares Core MSCI EM IMI UCITS ETF4.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF4.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
SPEMSPDR Portfolio Emerging Markets ETF
4.74 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
EEMiShares MSCI Emerging Markets ETF
4.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
TURiShares MSCI Turkey ETF
4.17 M USD2.49%BlackRock, Inc.PasifSeluruh pasaran0.59%167.63 M USD32.85 USD+0.21%0.64+15.47%
AVEMAvantis Emerging Markets Equity ETF
3.98 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
EMXCiShares MSCI Emerging Markets ex China ETF
3.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD71.73 USD+0.62%1.15+55.58%
SUSMiShares MSCI EM SRI UCITS ETF3.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%3.25 B USD9.3900 USD+0.03%2.14+37.46%
SEMDiShares MSCI EM SRI UCITS ETF
3.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%398.02 M USD6.4495 USD−0.40%0.22+37.40%
SCHESchwab Emerging Markets Equity ETF
2.82 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
FNDESchwab Fundamental Emerging Markets Equity ETF
2.61 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.39%8.25 B USD37.43 USD+0.05%1.22+70.46%
VYMIVanguard International High Dividend Yield ETF
2.52 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
GVALCambria Global Value ETF
2.47 M USD0.67%Cambria Investment Management LPAktifPermodalan besar0.66%365.72 M USD30.89 USD−0.19%1.04+88.25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.86 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.86 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.86 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.7 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.40%914.25 M USD71.47 USD−0.56%0.16+96.60%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.63 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.63 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
XCEMColumbia EM Core ex-China ETF
1.58 M USD0.13%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD38.27 USD+0.49%0.71+52.92%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD52.02 USD−0.10%0.46+56.38%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%364.68 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
1.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%3.6 B USD6.7327 USD+0.06%0.23+56.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF830.23 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
820.07 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.01 B USD38.81 USD−0.05%0.42+49.24%
IGROiShares International Dividend Growth ETF
705.87 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%1.1 B USD81.15 USD+0.20%0.71+54.90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
673.67 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
584.44 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.39 B USD64.28 EUR+0.16%1.06+33.43%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation552.64 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.56%793.26 M USD4,222.0 GBX+0.38%0.14+23.92%
AVESAvantis Emerging Markets Value ETF
494 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.36%851.63 M USD58.86 USD+0.38%0.82+59.87%
PXHInvesco RAFI Emerging Markets ETF
492.93 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.47%1.75 B USD26.18 USD−0.19%0.95+71.13%
EMCGlobal X Emerging Markets Great Consumer ETF
434.35 K USD0.55%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%78.82 M USD30.38 USD−0.09%1.38+25.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
365.25 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
365.25 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
231.62 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%366.35 M USD24.17 CAD−0.10%1.21—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
182.05 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
ZEMBMO MSCI Emerging Markets Index ETF
172.43 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.93 CAD+0.18%1.28+62.36%
XCWisdomTree True Emerging Markets Fund
151.06 K USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.32%92.15 M USD35.37 USD−0.30%0.51+15.99%
SPYMSPDR MSCI Emerging Markets UCITS ETF
123.02 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
EMMGlobal X Emerging Markets ex-China ETF
116.15 K USD0.49%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%23.66 M USD32.72 USD+0.54%1.20+36.09%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
103.62 K USD0.13%SAS Rue la BoétieAktifSeluruh pasaran0.35%78.68 M USD5.755 EUR−1.29%0.01—
MXFSInvesco MSCI Emerging Markets UCITS ETF101.07 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
AVXCAvantis Emerging Markets ex-China Equity ETF
64.12 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%190.77 M USD62.70 USD+0.48%1.14+26.69%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46.91 K USD0.05%Montagu Private Equity LLPAktifSeluruh pasaran0.44%101.19 M USD22.715 EUR+0.15%2.31+18.89%
CWOiShares Emerging Markets Fundamental Index ETF
40.38 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%57.95 M USD50.35 CAD−0.20%0.27+81.18%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF37.47 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%75.82 M USD45.620 USD−0.10%0.00+50.97%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
30.46 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%163.33 M USD21.075 EUR+0.21%1.30+43.00%
VEXCVanguard Emerging Markets Ex-China ETF
27.29 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.61 M USD78.34 USD+0.57%0.75—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.08 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%127.38 M USD31.89 CAD−0.16%0.14+26.46%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD24.91 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.25%120.66 M USD1,234.0 GBX0.00%0.00+25.15%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24.34 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%133.56 M USD56.90 USD−0.32%1.55+54.13%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18.72 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%89.03 M USD24.34 CAD−0.12%3.36+57.81%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.61 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.54%65.6 M USD10,056 GBX+0.61%0.76+32.67%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18.21 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%91.45 M USD42.93 USD−0.06%0.23+56.55%
LDEMiShares ESG MSCI EM Leaders ETF
16.02 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%33.05 M USD59.36 USD−0.08%0.09+48.76%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.56 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%79.85 M USD31.81 USD−0.43%1.30+56.98%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.16 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%38.22 M USD26.380 USD−1.18%0.12+30.95%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
12.83 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%26.02 M USD7.2365 USD−0.58%9.02+14.33%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
11.75 K USD0.02%Deutsche Bank AGPasifTema0.15%52.52 M USD37.01 USD−0.37%5.40+60.39%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
10.13 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%43.31 M USD68.29 USD+0.05%1.24+42.95%
RNEMFirst Trust Emerging Markets Equity Select ETF
8.78 K USD0.05%AJM Ventures LLCPasifSeluruh pasaran0.76%16.75 M USD55.80 USD+0.48%1.07+42.54%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.95 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.14 M USD27.290 USD−0.04%0.01+47.83%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.21 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%22.55 M USD22.32 CAD−0.40%0.83+66.98%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
4.24 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.73 M USD1,865.0 JPY−1.87%0.44+76.93%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.99 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD26.125 EUR+0.19%1.48+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.17 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.62 M USD28.06 USD+0.11%3.05+17.45%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.06 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.705 EUR+0.61%0.00+1.75%
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