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Eurobank Ergasias Services & Holdings SA

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ETF memegang saham Eurobank Ergasias Services & Holdings SA

Berikut adalah dana dengan saham Eurobank Ergasias Services & Holdings SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EFGD 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
VXUSVanguard Total International Stock ETF
132.35 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.37 B USD73.99 USD+0.03%0.41+73.98%
VWOVanguard FTSE Emerging Markets ETF
121.71 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.01 B USD54.62 USD+0.18%0.45+60.98%
IEMGiShares Core MSCI Emerging Markets ETF
95.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%109.97 B USD66.68 USD+0.35%0.27+64.96%
GREKGlobal X MSCI Greece ETF
33.83 M USD10.79%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.57%309.54 M USD65.26 USD−0.46%0.35+235.64%
EIMIiShares Core MSCI EM IMI UCITS ETF26.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.47 B USD43.70 USD+0.28%0.38+66.12%
EIMUiShares Core MSCI EM IMI UCITS ETF26.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.921 USD+0.49%0.12+66.04%
SPEMSPDR Portfolio Emerging Markets ETF
23.06 M USD0.16%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD47.18 USD+0.17%0.28+63.76%
EEMiShares MSCI Emerging Markets ETF
20.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%20.23 B USD54.04 USD+0.41%0.54+62.79%
VEUVanguard FTSE All-World ex-US Index Fund
19.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD72.01 USD+0.08%0.36+74.71%
EMXCiShares MSCI Emerging Markets ex China ETF
19.7 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%12.82 B USD68.19 USD+0.10%0.79+61.95%
IXUSiShares Core MSCI Total International Stock ETF
15.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.19 USD+0.04%0.52+74.85%
SCHESchwab Emerging Markets Equity ETF
11.87 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.32 B USD33.64 USD+0.18%0.32+62.28%
AVEMAvantis Emerging Markets Equity ETF
10.21 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.51 B USD75.85 USD+0.09%0.31+77.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.2 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%8.57 B USD73.45 USD+0.51%0.16+65.62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.64 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.78 M USD49.615 USD+0.49%0.07+65.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.64 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%932.23 M USD59.174 EUR+0.64%0.79+38.49%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.64 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD78.635 EUR+0.71%3.01+38.50%
EYLDCambria Emerging Shareholder Yield ETF
7.57 M USD1.32%Cambria Investment Management LPAktifSeluruh pasaran0.65%574.13 M USD37.18 USD−0.54%0.15+72.11%
VYMIVanguard International High Dividend Yield ETF
7.56 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.73 B USD84.69 USD−0.41%0.40+83.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.4 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD115.550 EUR+0.79%2.40+39.69%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.4 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.684 USD+0.71%0.34+66.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.4 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%102.01 M USD19.030 USD+0.81%1.08+66.87%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.44 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.261 USD+0.41%0.56+66.87%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.44 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.355 USD+0.23%0.87+66.94%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,979.00 GBX+0.95%0.57+39.47%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
5.81 M USD10.57%Alpha Services & Holdings SAPasifPermodalan besar1.00%66.64 M USD52.21 EUR+0.40%0.32+197.90%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD50.66 USD+0.44%0.80+66.27%
EXCHiShares MSCI EM ex-China UCITS ETF
5.08 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%3.09 B USD6.3942 USD+0.08%0.70+64.79%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.08 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%333.27 M USD6.0875 USD+1.02%0.31+22.46%
DFAEDimensional Emerging Core Equity Market ETF
4.88 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.92 B USD31.89 USD+0.31%0.27+63.94%
CGNGCapital Group New Geography Equity ETF
4.59 M USD0.49%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%925.84 M USD31.15 USD+0.15%0.41+25.11%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.16 M USD0.26%Deutsche Bank AGPasifTema0.25%1.61 B USD63.07 USD+0.70%0.19+66.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.14 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.765 GBP+0.71%1.41+34.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.14 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD67.34 EUR+0.72%0.28+35.26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.94 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.36 B USD32.38 USD+0.17%0.23+24.69%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.84 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.87 B USD1,017.5 GBX+0.99%0.89+38.28%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.28 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.25 M USD36.485 USD+0.95%3.32+64.89%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.28 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.9 B USD33.960 EUR+0.71%0.49+38.12%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.76 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD63.38 EUR+0.67%0.73+34.77%
XCEMColumbia EM Core ex-China ETF
2.72 M USD0.22%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.24 B USD36.69 USD+0.38%0.27+63.15%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.63 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD48.15 USD+0.33%0.06+61.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.696 USD+0.30%0.05+65.91%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.26%6.76 B USD6.464 EUR+0.65%2.26+38.97%
ACWXiShares MSCI ACWI ex U.S. ETF
2.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.87 B USD65.60 USD+0.09%0.42+74.31%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.01 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.36 B USD87.62 USD−1.09%2.94+69.49%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.01 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD58.350 GBP+0.19%0.97+40.72%
VSGXVanguard ESG International Stock ETF
1.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.23 B USD69.95 USD+0.10%0.26+72.74%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.42 USD+1.58%0.00+65.96%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%2.02 B USD36.02 CAD+0.45%0.36+65.52%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.68 M USD0.25%AJM Ventures LLCPasifSeluruh pasaran0.80%668.94 M USD75.55 USD−0.33%0.26+96.28%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.65 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.13 B USD41.18 USD+0.19%0.45+64.89%
AVESAvantis Emerging Markets Value ETF
1.58 M USD0.20%American Century Cos., Inc.AktifSeluruh pasaran0.36%802.03 M USD57.47 USD−0.17%0.39+69.93%
GEMEPacific North of South EM Equity Active ETF
1.55 M USD2.29%Pacific Investments Ltd.AktifSeluruh pasaran0.75%67.85 M USD32.26 USD+0.26%0.05—
FEPFirst Trust Europe AlphaDEX Fund
1.33 M USD0.39%AJM Ventures LLCPasifSeluruh pasaran0.80%343.93 M USD51.49 USD−0.32%0.99+109.27%
JIVEJPMorgan International Value ETF
1.3 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%795.15 M USD75.66 USD−0.33%0.08+37.77%
SEEMSEI Select Emerging Markets Equity ETF
1.13 M USD0.37%SEI Investments Co.AktifSeluruh pasaran0.60%304.23 M USD30.58 USD+0.46%0.51+30.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
903.64 K USD0.08%State Street Corp.PasifSeluruh pasaran0.18%1.2 B USD70.442 EUR+0.90%1.12+39.13%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
809.39 K USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%351.3 M USD58.87 USD−0.43%0.15+46.35%
DFEVDimensional Emerging Markets Value ETF
771.11 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.09 USD−0.03%0.25+24.37%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
730.31 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%773.24 M USD64.13 USD+0.41%0.03+27.32%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF465.94 K USD0.52%AJM Ventures LLCPasifSeluruh pasaran0.65%20.32 M USD4,240.0 GBX+0.47%0.06+82.33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
465.94 K USD0.52%AJM Ventures LLCPasifSeluruh pasaran0.65%68.74 M USD54.84 EUR+0.37%0.38+81.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF460.8 K USD0.12%Invesco Ltd.PasifSeluruh pasaran0.19%406.17 M USD66.82 USD+0.36%0.07+64.52%
WEBJAmundi Prime All Country World UCITS ETF USD
460.8 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.68 B USD13.430 USD+0.13%0.32+19.33%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
460.8 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%516.66 M USD10.882 EUR+0.39%2.28+5.31%
ZEMBMO MSCI Emerging Markets Index ETF
456.56 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.11 CAD+0.33%0.20+65.63%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
444.74 K USD0.84%AJM Ventures LLCPasifSeluruh pasaran0.75%52.69 M USD29.86 USD+1.16%1.63+42.17%
FEUZFirst Trust Eurozone AlphaDEX ETF
442.43 K USD0.52%AJM Ventures LLCPasifSeluruh pasaran0.80%84.82 M USD58.97 USD−0.41%0.20+108.82%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
382.36 K USD0.77%AJM Ventures LLCAktifSeluruh pasaran0.95%45.41 M USD76.75 USD+0.44%0.35+78.99%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
320.17 K USD0.10%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%324.78 M USD23.65 CAD+0.68%0.54—
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
302.02 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%799 M USD12.676 EUR+0.91%3.22+6.27%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
302.02 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%132.27 M USD12.148 EUR+0.36%0.49+6.27%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF276.01 K USD0.06%BlackRock, Inc.AktifSeluruh pasaran0.30%491.85 M USD4.9080 GBP+1.08%0.46+20.25%
EMXFiShares ESG Advanced MSCI EM ETF
271.53 K USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.17%116.75 M USD45.48 USD−0.19%0.11+53.09%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
270.8 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%151.61 M USD22.415 EUR−0.47%0.18+13.61%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
270.8 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%877.49 M USD59.47 EUR+0.59%1.95+38.95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
263.57 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%462.32 M USD41.34 USD+0.02%0.11+25.95%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD254.44 K USD0.10%HSBC Holdings PlcPasifTema0.18%47.13 M USD13.632 GBP+0.87%0.77+18.20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD254.44 K USD0.10%HSBC Holdings PlcPasifTema0.18%203.36 M USD19.740 USD+1.20%0.00+68.84%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
241.83 K USD0.09%Northern Trust Corp.PasifSeluruh pasaran0.57%284.84 M USD63.74 USD+0.37%0.05+63.33%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD214.52 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.33 M USD31.120 USD+1.01%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
214.52 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.6 M USD26.935 EUR+0.56%0.00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
214.52 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%113.97 M USD30.775 USD+5.36%——
GINCFirst Trust Global Equity Income UCITS ETF169.35 K USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.60%38.14 M USD4,059 GBX−0.29%1.62+49.65%
FGBLFirst Trust Global Equity Income UCITS ETF
169.35 K USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.60%2.85 M USD69.78 EUR+0.71%0.00+52.62%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
155.45 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%536.62 M USD53.85 USD+0.79%0.25+26.20%
DEXCDimensional Emerging Markets ex China Core Equity ETF
146.22 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%219.24 M USD57.00 USD−0.18%0.62+18.10%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
139.49 K USD0.11%ORIX Corp.AktifSeluruh pasaran0.78%123.53 M USD23.93 USD+0.86%0.01+20.43%
EMGFiShares Emerging Markets Equity Factor ETF
138.46 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%1.23 B USD57.17 USD+0.26%0.32+66.40%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
119.39 K USD0.11%Allianz SEPasifSeluruh pasaran0.50%110.31 M USD22.33 USD−0.19%0.35+57.80%
FEMRFidelity Enhanced Emerging Markets ETF
117.52 K USD0.32%FMR LLCAktifSeluruh pasaran0.38%36.93 M USD31.36 USD+0.23%0.15+27.73%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
116.85 K USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.65 M USD56.18 USD−0.04%0.06+62.32%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD112.51 K USD0.10%Legal & General Group PlcPasifSeluruh pasaran0.25%114.87 M USD1,184.0 GBX+1.33%44.29+19.46%
AVSEAvantis Responsible Emerging Markets Equity ETF
112.33 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%158.45 M USD64.18 USD−0.05%0.16+28.45%
SROICalamos Antetokounmpo Global Sustainable Equities ETF
99.14 K USD0.59%Calamos Family Partners, Inc.AktifSeluruh pasaran0.95%16.58 M USD33.31 USD+0.80%1.25+14.34%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
99.11 K USD0.08%AJM Ventures LLCAktifSeluruh pasaran0.83%131.43 M USD77.24 USD+0.69%0.44+81.99%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
95.24 K USD0.11%State Street Corp.PasifSeluruh pasaran0.30%87.5 M USD42.30 USD+0.38%0.52+67.43%
AVXCAvantis Emerging Markets ex-China Equity ETF
94.91 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%171.94 M USD60.32 USD−0.25%0.22+22.47%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
92.14 K USD0.09%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.71 M USD31.31 CAD+1.10%0.44+22.92%
AEMXAGF Emerging Markets ex China Fund
92.09 K USD2.28%AGF Management Ltd.AktifSeluruh pasaran—6.1 M USD34.87 CAD+0.75%2.36+26.50%