ETF memegang saham Sammaan Capital Ltd
Berikut adalah dana dengan saham Sammaan Capital Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAMMAANCAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 143.02 USD | +0.33% | 0.50 | +69.70% |
 AVEMAvantis Emerging Markets Equity ETF | 2.62 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.78 USD | +0.89% | 1.81 | +78.56% |
 SMINiShares MSCI India Small Cap ETF | 2.33 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 894.52 M USD | 72.68 USD | +1.34% | 0.42 | +44.75% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 835.08 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 721.64 M USD | 67.45 USD | +0.24% | 1.18 | +59.78% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 771.64 K USD | 0.51% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 169.86 INR | +1.35% | 0.34 | −3.47% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 532.29 K USD | 0.19% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 283.56 M USD | 63.50 USD | +0.63% | 0.09 | +63.23% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 270.05 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 398.61 M USD | 68.26 USD | +0.52% | 0.36 | +60.88% |
| AVESAvantis Emerging Markets Value ETF | 246.07 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 796.54 M USD | 57.57 USD | +0.35% | 0.59 | +71.87% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 230.72 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 393.99 M USD | 117.40 EUR | +0.20% | 0.92 | +34.67% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 219.43 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 337.95 M USD | 86.40 EUR | +0.71% | 1.32 | +34.66% |
 PXHInvesco RAFI Emerging Markets ETF | 210.55 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.54 USD | +0.47% | 1.82 | +74.26% |
 MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 71.29 K USD | 0.51% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 16.91 INR | +1.02% | 3.02 | −3.49% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 57.99 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.69 M USD | 64.21 USD | +1.02% | 0.24 | +27.24% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 52.89 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 394.58 M USD | 140.38 USD | +0.98% | 1.07 | +65.68% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 48.93 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.04 M USD | 64.54 USD | +0.66% | 0.91 | +20.63% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 47.88 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 22.37 USD | −0.65% | 0.41 | +59.35% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 37.89 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 171.21 M USD | 60.47 USD | +0.90% | 1.06 | +21.44% |
 BSE500IETFICICI Prudential BSE 500 ETF | 17.98 K USD | 0.05% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 38.84 INR | +0.91% | 0.06 | +58.46% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 8.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.31 M USD | 6.552 EUR | +1.00% | 0.05 | +8.13% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 8.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.71 M USD | 6.523 CHF | +0.18% | 0.00 | +6.84% |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 8.78 K USD | 0.05% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.42 INR | +0.77% | 0.79 | +4.03% |
 MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 6.7 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.07 INR | +1.13% | 0.35 | +2.61% |
 AXISVALUEAxis Nifty500 Value 50 ETF | 6.49 K USD | 0.46% | Axis Bank Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 29.56 INR | +0.41% | 1.58 | — |
| HDFCBSE500HDFC S&P BSE 500 ETF | 1.05 K USD | 0.05% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.19 INR | −0.91% | 0.37 | +3.91% |