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Mr Price Group Limited

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Di bawah adalah dana dengan saham Mr Price Group Limited, 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
40.83 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.53 B USD54.56 USD+0.83%1.50+47.20%
IEMGiShares Core MSCI Emerging Markets ETF
29.3 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.35 B USD67.93 USD+0.97%0.97+52.28%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
11.13 M USD0.92%
Royal Bank of Canada
Aktif
Hasil dividen tinggi
—1.46 M USD31.15 CAD+0.65%2.92+37.77%
EIMUiShares Core MSCI EM IMI UCITS ETF9.84 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.41 B USD6.004 USD+0.33%0.10+51.45%
EIMIiShares Core MSCI EM IMI UCITS ETF9.84 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.32 B USD44.34 USD+0.32%0.57+51.53%
STX40SATRIX 40 Tracking Securities8.33 M USD0.73%
Sanlam Ltd.
Aktif
Seluruh pasaran
0.10%1.17 B USD10,375 ZAC+0.51%0.65+51.29%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
7.21 M USD0.45%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1.61 B USD56.88 USD+0.20%1.07+43.60%
AVEMAvantis Emerging Markets Equity ETF
6.99 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.3 B USD77.63 USD+0.81%0.81+63.51%
SPEMSPDR Portfolio Emerging Markets ETF
6.31 M USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.49 B USD47.31 USD+0.85%3.40+49.66%
DEMWisdomTree Emerging Markets High Dividend Fund
5.45 M USD0.17%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.63%3.28 B USD46.87 USD+0.73%1.25+51.17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.78 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.76 B USD32.98 USD+0.79%0.86+26.62%
SCHESchwab Emerging Markets Equity ETF
3.65 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.43 B USD33.62 USD+0.84%1.19+47.05%
STXINDSatrix Capped Indi ETF3.25 M USD2.07%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.43%153.22 M USD13,130 ZAC−0.58%2.23+43.15%
VYMIVanguard International High Dividend Yield ETF
2.72 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.02 B USD89.12 USD+1.05%1.17+67.40%
STXDIVSATRIX Dividend Plus Portfolio2.59 M USD2.59%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.41%105.68 M USD289 ZAC−0.34%1.31−12.20%
DFAEDimensional Emerging Core Equity Market ETF
2.54 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.2 B USD32.50 USD+0.74%1.28+53.24%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.05 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.26 B USD7.384 USD+0.26%1.22+52.03%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.05 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.5 B USD8.504 USD+0.11%0.84+52.09%
FNBT40FNB Top40 ETF1.91 M USD0.74%
FirstRand Ltd.
Pasif
Permodalan besar
0.13%25.09 B USD10,382 ZAC−0.07%0.68+36.59%
ETFSWX1nvest Capped SWIX ETF1.67 M USD0.66%
Standard Bank Group Ltd.
Pasif
Permodalan besar
0.32%236.22 M USD2,901 ZAC+0.28%0.00+43.68%
CTOP5010X S&P SA Top 50 ETF1.46 M USD0.82%
African Bank Holdings Ltd.
Pasif
Permodalan besar
0.27%17.37 B USD4,405 ZAC−0.11%0.39+45.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.43 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.08 B USD55.890 GBP+0.17%1.38+37.31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.43 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.47 B USD67.36 EUR+0.42%2.23+34.95%
FNBMIDFNB MidCap ETF1.21 M USD2.90%
FirstRand Ltd.
Pasif
Permodalan sederhana
0.66%4.07 B USD1,055 ZAC−1.12%0.24+19.54%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
969.46 K USD0.26%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.44%366.73 M USD60.78 USD+0.62%0.21+39.56%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
923.29 K USD0.22%
State Street Corp.
Pasif
Permodalan kecil
0.55%428.98 M USD117.62 EUR+0.15%0.23+33.27%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
903.43 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%1.83 B USD38.98 USD+0.78%1.04+48.75%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF890.86 K USD2.49%
African Bank Holdings Ltd.
Pasif
Permodalan sederhana
0.41%3.5 B USD1,264 ZAC+0.40%0.68+10.40%
EEMSiShares MSCI Emerging Markets Small Cap ETF
870.09 K USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.73%400.68 M USD68.13 USD+0.31%1.66+47.07%
XCEMColumbia EM Core ex-China ETF
815.65 K USD0.07%
Ameriprise Financial, Inc.
Pasif
Seluruh pasaran
0.16%1.26 B USD38.81 USD+1.10%0.63+53.91%
STXCAPSatrix Capped All Share ETF Units ZAR801.92 K USD0.72%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.15%164.16 M USD5,588 ZAC+0.99%0.98+47.63%
EMGFiShares Emerging Markets Equity Factor ETF
791.25 K USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%1.29 B USD58.22 USD+0.84%1.72+55.78%
STXRAFSatrix RAFI 40 ETF ZAR724.21 K USD0.78%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.51%99.47 M USD3,311 ZAC+0.36%5.78+49.27%
EUNIiShares MSCI EM Small Cap UCITS ETF
715.61 K USD0.21%
BlackRock, Inc.
Pasif
Permodalan kecil
0.74%340.17 M USD86.63 EUR−0.73%0.32+33.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
618.7 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.7 M USD27.03 USD+1.20%0.36+53.57%
XECiShares Core MSCI Emerging Markets IMI Index ETF
618.7 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.2 B USD36.21 CAD+0.47%0.49+52.37%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc473.58 K USD0.23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.46%47.82 M USD31.27 USD+0.24%0.00+51.56%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF473.58 K USD0.23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.46%157.28 M USD1,240.75 GBX−0.12%0.04+39.76%
ETFT401nvest TOP 40 ETF381.6 K USD0.90%
Standard Bank Group Ltd.
Pasif
Permodalan besar
0.31%5.81 M USD10,297 ZAC+0.17%0.26+51.31%
SYGT40Sygnia Itrix Top 40 ETF374.23 K USD0.72%
Sygnia Ltd.
Pasif
Permodalan besar
1.80%57.38 M USD10,531 ZAC+0.68%1.50+49.52%
ECOWPacer Emerging Markets Cash Cows 100 ETF
349.95 K USD0.28%
Pacer Advisors, Inc.
Pasif
Seluruh pasaran
0.70%125.85 M USD25.26 USD+0.65%0.36+54.85%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
321.14 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%482.68 M USD41.50 USD+0.73%0.47+26.02%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF300.91 K USD0.70%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.35%42.82 M USD25.460 USD−0.47%0.00+25.73%
STXQUASatrix Quality South Africa ETF264.82 K USD3.46%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.40%8.02 M USD1,126 ZAC+1.44%0.14+35.26%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF240.43 K USD0.62%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.54%38.5 M USD1,633.2 GBX−0.40%0.21+31.25%
AFKVanEck Africa Index ETF
237.7 K USD0.25%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.88%93.77 M USD25.10 USD+0.78%0.52+56.17%
STXSWXSatrix Swix Top 40 Portfolio234.16 K USD0.54%
Sanlam Ltd.
Pasif
Pasaran diperluaskan
0.39%33.76 M USD1,945 ZAC+1.35%0.08+49.06%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
219.47 K USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%726.88 M USD65.73 USD+0.97%0.01+30.19%
AVEEAvantis Emerging Markets Small Cap Equity ETF
204.7 K USD0.31%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.42%65.8 M USD63.18 USD+0.43%0.68+18.44%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF183.85 K USD0.03%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.76%695.74 M USD5.0055 GBP+0.21%0.06+24.62%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD183.85 K USD0.03%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.81%46.81 M USD3.7190 GBP+0.24%0.00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
174.67 K USD0.05%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.29%378.27 M USD23.80 CAD+0.51%0.24—
XCWisdomTree True Emerging Markets Fund
149.46 K USD0.16%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%91.62 M USD32.28 USD−8.67%1.48+4.99%
DEXCDimensional Emerging Markets ex China Core Equity ETF
139.3 K USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%236.16 M USD59.77 USD+0.78%1.14+23.26%
AVXCAvantis Emerging Markets ex-China Equity ETF
135.62 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%206.96 M USD63.62 USD+0.91%0.64+28.72%
STXSHASatrix Shariah Top 40 ETF Units ZAR122.1 K USD1.86%
Sanlam Ltd.
Pasif
Permodalan besar
0.40%7.54 M USD597 ZAC+2.23%0.38+48.78%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF98.71 K USD0.26%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%38.32 M USD11.900 USD−0.23%0.05+58.81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
91.68 K USD0.08%
Montagu Private Equity LLP
Aktif
Seluruh pasaran
0.44%109.06 M USD22.465 EUR+0.42%1.91+18.79%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
85.9 K USD0.08%
Allianz SE
Pasif
Seluruh pasaran
0.50%113.31 M USD22.95 USD+0.65%0.37+48.40%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52.54 K USD0.04%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%118.98 M USD1,209.8 GBX+1.36%0.07+24.04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
50.22 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.10%170.79 M USD20.825 EUR+0.19%0.48+37.38%
VEXCVanguard Emerging Markets Ex-China ETF
41.09 K USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%70.15 M USD79.22 USD+1.30%3.78—
SPWOSP Funds S&P World (ex-US) ETF
39.52 K USD0.04%
ShariaPortfolio, Inc.
Pasif
Seluruh pasaran
0.55%92.08 M USD27.56 USD+1.55%0.37+25.57%
AVSEAvantis Responsible Emerging Markets Equity ETF
37.94 K USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%162.41 M USD65.63 USD+0.70%0.36+31.23%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37.7 K USD0.04%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%126.74 M USD31.36 CAD+0.45%1.31+24.67%
DEHPDimensional Emerging Markets High Profitability ETF
36.15 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.41%303.93 M USD32.04 USD+1.04%0.97+29.00%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
34.65 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%131.42 M USD57.12 USD+0.29%0.58+50.17%
EMV.BCI Emerging Markets Dividend Index ETF
29.67 K USD0.07%
CI Financial Corp.
Pasif
Seluruh pasaran
0.95%48.31 M USD34.63 CAD+0.23%2.55+56.87%
STXJGESatrix JSE Global Equity ETF29.18 K USD0.38%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.15%8 M USD9,439 ZAC−0.21%0.39+28.50%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
29.05 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%63.34 M USD6.640 CHF−0.23%0.05+9.30%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
29.05 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%15.4 M USD6.582 EUR−0.72%1.42+9.93%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
24.39 K USD0.08%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.19%29.97 M USD33.53 USD+0.76%0.52+61.18%
NTSEWisdomTree Emerging Markets Efficient Core Fund
21.16 K USD0.06%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.32%35.54 M USD37.68 USD+1.15%0.34+52.08%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
18.1 K USD0.04%
Deutsche Bank AG
Pasif
Tema
0.15%51.55 M USD37.09 USD+0.87%0.18+55.39%
BKEMBNY Mellon Emerging Markets Equity ETF
17.74 K USD0.03%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%63.71 M USD74.94 USD+1.15%0.50+48.59%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD14.1 K USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%13.69 M USD53.24 USD+0.33%0.00+37.54%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
11.29 K USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.35%20.13 M USD29.21 AUD−0.07%0.20+52.78%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD10.13 K USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%13.99 M USD27.095 USD+0.23%0.58+42.88%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.83 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.69%—22.08 CAD+1.05%0.11+55.48%
RNEMFirst Trust Emerging Markets Equity Select ETF
7.74 K USD0.05%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.76%16.63 M USD55.30 USD+0.32%1.71+38.65%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.95 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD25.735 EUR+0.19%0.00+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.27 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.15%5.59 M USD28.23 USD+0.74%5.48+17.77%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.44 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD24.635 EUR+0.12%0.00+1.75%
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