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ETF memegang saham Turkiye Petrol Rafinerileri A.S.

Berikut adalah dana dengan saham Turkiye Petrol Rafinerileri A.S., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TUPRS lebih mudah 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
50.06 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD53.96 USD−0.18%1.31+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
45.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.70 USD−0.41%0.71+60.69%
FNDESchwab Fundamental Emerging Markets Equity ETF
20.34 M USD0.26%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.99 USD0.00%1.11+69.86%
DEMWisdomTree Emerging Markets High Dividend Fund
15.96 M USD0.50%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.21 B USD46.80 USD−0.76%0.71+59.61%
ITKYiShares MSCI Turkey UCITS ETF12.31 M USD9.91%BlackRock, Inc.PasifSeluruh pasaran0.74%125.64 M USD1,505.0 GBX+0.28%1.23+41.01%
EIMUiShares Core MSCI EM IMI UCITS ETF11.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF11.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
SDIVGlobal X Superdividend ETF
11.01 M USD1.11%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%984.06 M USD23.87 USD−0.38%0.69+38.01%
TURiShares MSCI Turkey ETF
9.79 M USD5.62%BlackRock, Inc.PasifSeluruh pasaran0.59%176.37 M USD35.30 USD+0.68%0.18+63.27%
EMXCiShares MSCI Emerging Markets ex China ETF
9.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%13.26 B USD67.68 USD−1.08%0.62+59.52%
EEMiShares MSCI Emerging Markets ETF
9.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.12 USD−0.34%0.84+58.23%
SPEMSPDR Portfolio Emerging Markets ETF
7.83 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.63 USD−0.11%0.44+59.01%
AVEMAvantis Emerging Markets Equity ETF
7.09 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.44 B USD74.71 USD−0.64%0.71+72.38%
SDIVGlobal X Superdividend UCITS ETF USD5.7 M USD1.11%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%513.12 M USD9.800 USD−0.43%2.11+23.17%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.7 M USD1.11%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.14 M USD14.370 USD−0.47%0.24+23.13%
SCHESchwab Emerging Markets Equity ETF
5.43 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.19 USD−0.12%1.09+56.62%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.73 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
EYLDCambria Emerging Shareholder Yield ETF
4.38 M USD0.76%Cambria Investment Management LPAktifSeluruh pasaran0.65%578.76 M USD37.00 USD−0.96%0.48+66.81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.7 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.7 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.7 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
GVALCambria Global Value ETF
3.7 M USD1.09%Cambria Investment Management LPAktifPermodalan besar0.66%337.89 M USD29.24 USD+0.03%2.88+101.39%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF3.41 M USD1.87%Invesco Ltd.PasifHasil dividen tinggi0.49%182.32 M USD26.28 USD−0.83%0.06+47.39%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.38 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.38 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.38 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
VYMIVanguard International High Dividend Yield ETF
3.16 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
PXHInvesco RAFI Emerging Markets ETF
2.66 M USD0.16%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.26 USD+0.17%0.65+67.88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
DFAEDimensional Emerging Core Equity Market ETF
2.61 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.59 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.88 B USD33.360 EUR+0.03%0.71+30.61%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.59 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.95 M USD35.775 USD−0.26%0.00+58.95%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0675 USD−1.02%1.76+24.36%
EXCHiShares MSCI EM ex-China UCITS ETF
2.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3693 USD−1.11%0.26+60.76%
XCEMColumbia EM Core ex-China ETF
2.29 M USD0.18%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD36.43 USD−1.17%1.70+59.01%
IQDFFlexShares International Quality Dividend Index Fund
1.95 M USD0.24%Northern Trust Corp.PasifSeluruh pasaran0.47%813.17 M USD28.42 USD−0.49%1.50+83.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.34 EUR+0.15%3.06+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.165 GBP+0.31%0.54+26.05%
DFEVDimensional Emerging Markets Value ETF
1.66 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.81 USD−0.25%1.62+24.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.66 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
1.53 M USD18.07%Chimera Investment LLCPasifSeluruh pasaran1.00%8.54 M USD6.19 AED+1.48%0.03+13.04%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.43 M USD1.26%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.32 M USD24.10 USD−0.27%1.92+64.02%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.42 M USD0.87%FMR LLCPasifSeluruh pasaran0.50%146.21 M USD6.181 USD−0.75%5.18+66.61%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.42 M USD0.87%FMR LLCPasifSeluruh pasaran0.50%17.33 M USD7.4975 USD−0.71%0.00+66.61%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.35 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD38.01 USD−0.16%0.83+52.73%
NUEMNuveen ESG Emerging Markets Equity ETF
1.33 M USD0.42%TIAA Board of GovernorsPasifSeluruh pasaran0.36%317.62 M USD35.49 USD−0.94%1.67+55.59%
CRAKVanEck Oil Refiners ETF
1.2 M USD4.31%Van Eck Associates Corp.PasifTenaga0.62%27.53 M USD37.24 USD+0.92%1.16+55.81%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1.12 M USD0.57%WisdomTree, Inc.PasifHasil dividen tinggi0.46%167.26 M USD1,238.00 GBX+0.16%0.54+30.18%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1.12 M USD0.57%WisdomTree, Inc.PasifHasil dividen tinggi0.46%30.76 M USD30.97 USD−0.53%2.44+62.25%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.1 M USD0.44%HSBC Holdings PlcPasifTema0.18%47.09 M USD13.464 GBP−0.10%8.11+17.34%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.1 M USD0.44%HSBC Holdings PlcPasifTema0.18%203.15 M USD19.480 USD−0.18%0.00+63.68%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1.04 M USD2.61%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%39.88 M USD28.19 USD−1.01%12.67+56.97%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
903.57 K USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%357 M USD58.77 USD−0.86%0.44+45.72%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
848.57 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD848.57 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
764.65 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.17 USD−0.19%0.00+62.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
764.65 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.37 CAD+0.17%3.44+61.92%
SPYMSPDR MSCI Emerging Markets UCITS ETF
679.62 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.152 EUR−0.22%1.48+31.72%
EDOGALPS Emerging Sector Dividend Dogs ETF
625.71 K USD2.21%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.34 M USD23.25 USD−0.80%4.39+49.53%
ISDEiShares MSCI EM Islamic UCITS ETF583 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%372.96 M USD22.495 USD+0.09%0.28+47.48%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
546.68 K USD1.03%AJM Ventures LLCAktifSeluruh pasaran0.95%46.02 M USD76.57 USD−0.35%1.90+76.32%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
455.38 K USD0.15%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.24 M USD23.18 CAD+0.26%0.33
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
404.68 K USD0.30%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.76 M USD28.93 USD−1.18%1.58+55.09%
JHEMJohn Hancock Multifactor Emerging Markets ETF
365.16 K USD0.06%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.08 M USD31.53 USD−0.25%1.10+53.41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
332.95 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.07 USD−0.43%0.06+26.02%
ZEMBMO MSCI Emerging Markets Index ETF
301.45 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.04%0.64+60.24%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
278.63 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.660 EUR−1.19%0.62+11.55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
278.63 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.59 EUR+0.09%0.35+30.88%
XCWisdomTree True Emerging Markets Fund
268.39 K USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.41 M USD34.83 USD−0.69%2.30+14.23%
ROAMHartford Multifactor Emerging Markets ETF
257.98 K USD0.61%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%41.98 M USD27.92 USD−0.77%0.64+71.11%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF222.94 K USD0.03%HSBC Holdings PlcAktifSeluruh pasaran0.45%847.07 M USD26.29 GBP−0.02%1.95+46.28%
FLXEFranklin Emerging Markets UCITS ETF USD
218.98 K USD0.39%Franklin Resources, Inc.PasifSeluruh pasaran0.45%56.61 M USD28.185 EUR−0.65%0.99+28.04%
AVESAvantis Emerging Markets Value ETF
212.37 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.36%809 M USD56.87 USD−0.79%1.15+65.33%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
208.78 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.01 M USD40.93 USD−0.15%2.57+25.85%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
196.57 K USD0.24%Northern Trust Corp.PasifSeluruh pasaran0.47%81.06 M USD33.72 USD−0.69%0.77+92.32%
MEME.BManulife Multifactor Emerging Markets Index ETF
188.04 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.82%341.64 M USD35.26 CAD+0.34%2.11+55.20%
MXFSInvesco MSCI Emerging Markets UCITS ETF168.65 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%405.32 M USD66.01 USD−0.47%2.92+58.42%
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD144.25 K USD0.21%HSBC Holdings PlcPasifSeluruh pasaran0.51%72.55 M USD16.744 USD−0.52%0.15+29.30%
FILLiShares MSCI Global Energy Producers ETF
136.93 K USD0.17%BlackRock, Inc.PasifTenaga0.40%80.11 M USD25.50 USD+0.86%0.63+38.38%
CWOiShares Emerging Markets Fundamental Index ETF
128.7 K USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.74%52.87 M USD47.71 CAD+0.13%0.65+71.95%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
123.48 K USD0.18%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%66.4 M USD34.65 USD−1.23%0.29+63.98%
DEXCDimensional Emerging Markets ex China Core Equity ETF
106.52 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%224.03 M USD56.80 USD−1.08%0.93+19.29%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
88.65 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%292.27 M USD62.89 USD−0.62%0.63+57.90%
AVXCAvantis Emerging Markets ex-China Equity ETF
87.57 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.48 M USD60.16 USD−0.96%1.25+23.18%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
73.19 K USD0.50%Northern Trust Corp.PasifSeluruh pasaran0.18%14.53 M USD28.95 USD−0.41%0.67+47.72%
DEHPDimensional Emerging Markets High Profitability ETF
67.95 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.47 M USD30.35 USD−0.72%4.33+23.99%
DEWWisdomTree Global High Dividend Fund
61.42 K USD0.05%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.13 M USD60.08 USD−0.35%0.92+59.55%
GLOFiShares Global Equity Factor ETF
58.03 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%155.62 M USD51.38 USD−0.52%1.44+87.27%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
54.02 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.49 M USD55.48 USD−0.28%0.00+56.66%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
52.42 K USD0.11%Bank of MontrealAktifPermodalan besar0.57%51.85 M USD21.92 CAD−0.39%0.00+52.62%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
45.65 K USD0.06%Power Financial Corp.PasifSeluruh pasaran0.43%70.17 M USD116.62 CAD−0.15%0.00+21.37%
SPWOSP Funds S&P World (ex-US) ETF
44.5 K USD0.06%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%75.2 M USD26.50 USD−0.23%0.45+22.64%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
43.95 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%87.19 M USD41.53 USD−0.25%0.15+60.93%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
43.87 K USD0.09%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.89 M USD22.06 CAD0.00%0.00+65.01%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.95 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%61.34 M USD9,302 GBX−0.17%2.06+19.27%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF40.83 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%72.38 M USD43.915 USD−0.26%2.02+54.43%
LDEMiShares ESG MSCI EM Leaders ETF
35.26 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%32.4 M USD58.71 USD−0.05%1.04+54.53%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
34.54 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.47 M USD30.68 CAD−0.20%0.30+21.35%