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ETF memegang saham Mr Price Group Limited

Berikut adalah dana dengan saham Mr Price Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam M5M1 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
39.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
30.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
9.63 M USD0.96%Royal Bank of CanadaAktifHasil dividen tinggi—1.15 M USD29.11 CAD−0.10%5.60+29.57%
EIMUiShares Core MSCI EM IMI UCITS ETF8.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF8.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
STX40SATRIX 40 Tracking Securities8.35 M USD0.80%Sanlam Ltd.AktifSeluruh pasaran0.10%1.12 B USD10,085 ZAC+0.90%0.78+72.44%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8.11 M USD0.49%WisdomTree, Inc.PasifPermodalan kecil0.58%1.67 B USD56.60 USD−0.11%1.06+56.89%
AVEMAvantis Emerging Markets Equity ETF
6.01 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.17 USD−0.13%0.72+74.02%
SPEMSPDR Portfolio Emerging Markets ETF
5.65 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
SCHESchwab Emerging Markets Equity ETF
3.5 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.37 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
STXINDSatrix Capped Indi Portfolio3.02 M USD2.01%Sanlam Ltd.PasifSeluruh pasaran0.43%153.48 M USD13,463 ZAC+1.10%0.40+70.87%
VYMIVanguard International High Dividend Yield ETF
2.52 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
DFAEDimensional Emerging Core Equity Market ETF
2.4 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
ETFSWX1nvest Capped SWIX ETF2.02 M USD0.80%Standard Bank Group Ltd.PasifPermodalan besar0.32%249.25 M USD2,775 ZAC+0.14%1.54+54.00%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
STXDIVSATRIX Dividend Plus Portfolio1.89 M USD1.94%Sanlam Ltd.PasifSeluruh pasaran0.41%98.36 M USD275 ZAC+0.36%0.81−8.29%
FNBT40FNB Top40 ETF1.73 M USD0.75%FirstRand Ltd.PasifPermodalan besar0.13%23.25 B USD10,044 ZAC+1.08%1.44+31.14%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
CTOP5010X S&P SA Top 50 ETF1.26 M USD0.83%African Bank Holdings Ltd.PasifPermodalan besar0.27%15.33 B USD4,238 ZAC+1.39%0.46+58.15%
FNBMIDFNB MidCap ETF1.11 M USD2.89%FirstRand Ltd.PasifPermodalan sederhana0.66%3.86 B USD1,018 ZAC0.00%1.07+14.06%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
953.53 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.09 B USD37.51 USD−0.37%0.53+54.71%
XCEMColumbia EM Core ex-China ETF
950.59 K USD0.08%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD36.14 USD−0.11%0.90+61.21%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
894.42 K USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%351.18 M USD58.60 USD+0.48%0.32+46.48%
EMGFiShares Emerging Markets Equity Factor ETF
833.54 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD55.89 USD−0.11%1.47+62.88%
EEMSiShares MSCI Emerging Markets Small Cap ETF
825.84 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.73%403.85 M USD67.19 USD−0.36%0.65+59.24%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
785.57 K USD0.20%State Street Corp.PasifPermodalan kecil0.55%401.28 M USD116.00 EUR−0.89%1.80+31.95%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF777 K USD2.40%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.26 B USD1,216 ZAC−0.25%1.01+6.44%
STXRAFSatrix RAFI 40 ETF ZAR706.71 K USD0.86%Sanlam Ltd.PasifSeluruh pasaran0.51%88.46 M USD3,190 ZAC+1.14%0.73+64.93%
EUNIiShares MSCI EM Small Cap UCITS ETF
689.25 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.74%344.04 M USD85.22 EUR−0.73%0.77+31.89%
STXCAPSatrix Capped All Share ETF Units ZAR681.97 K USD0.72%Sanlam Ltd.PasifSeluruh pasaran0.15%102 M USD5,339 ZAC+1.54%5.70+64.10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
524.75 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
524.75 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
SEEMSEI Select Emerging Markets Equity ETF
447.42 K USD0.15%SEI Investments Co.AktifSeluruh pasaran0.60%306.03 M USD29.83 USD−0.10%0.64+29.07%
ETFT401nvest TOP 40 ETF387.77 K USD0.98%Standard Bank Group Ltd.PasifPermodalan besar0.31%7.34 M USD9,913 ZAC+5.46%0.52+69.65%
SYGT40Sygnia Itrix Top 40 ETF375.44 K USD0.90%Sygnia Ltd.PasifPermodalan besar1.80%50.54 M USD10,048 ZAC+0.18%1.09+69.24%
ECOWPacer Emerging Markets Cash Cows 100 ETF
315.61 K USD0.28%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%113.16 M USD24.17 USD+0.20%0.37+68.18%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
308.6 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.15 M USD40.55 USD−0.12%0.38+25.13%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF285.18 K USD0.68%HSBC Holdings PlcPasifPermodalan kecil0.35%42.5 M USD24.775 USD−0.89%0.00+23.70%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF264.04 K USD0.05%BlackRock, Inc.AktifSeluruh pasaran0.30%493.17 M USD4.7845 GBP−1.04%0.44+20.95%
STXSWXSatrix Swix Top 40 Portfolio240.79 K USD0.80%Sanlam Ltd.PasifPasaran diperluaskan0.39%30.71 M USD1,884 ZAC+0.75%0.23+64.99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
229.06 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.75 M USD62.50 USD−0.41%0.01+25.65%
STXQUASatrix Quality South Africa ETF218.2 K USD3.15%Sanlam Ltd.PasifSeluruh pasaran0.40%7.48 M USD1,081 ZAC−0.37%2.94+55.75%
AFKVanEck Africa Index ETF
213.09 K USD0.25%Van Eck Associates Corp.PasifSeluruh pasaran0.88%84.24 M USD24.04 USD+1.22%0.59+66.03%
XCWisdomTree True Emerging Markets Fund
165.82 K USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.64 M USD34.62 USD+0.44%1.51+13.28%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
138.32 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%309.75 M USD23.03 CAD−0.43%1.18—
DEXCDimensional Emerging Markets ex China Core Equity ETF
117.29 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%222.12 M USD56.18 USD−0.28%0.65+17.82%
AVXCAvantis Emerging Markets ex-China Equity ETF
111.09 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%169.48 M USD59.49 USD−0.33%0.66+21.36%
STXSHASatrix Shariah Top 40 ETF Units ZAR100.3 K USD2.21%Sanlam Ltd.PasifPermodalan besar0.40%5.47 M USD570 ZAC+1.79%1.04+58.05%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
78.97 K USD0.08%Allianz SEPasifSeluruh pasaran0.50%105.44 M USD22.27 USD+0.10%0.22+55.56%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF66.8 K USD0.21%Legal & General Group PlcPasifSeluruh pasaran0.45%31.86 M USD11.474 USD−0.02%0.06+70.63%
DEHPDimensional Emerging Markets High Profitability ETF
57.11 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.41%287.91 M USD30.10 USD−0.40%1.60+23.03%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD48.51 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%115.49 M USD1,149.2 GBX−1.41%0.00+19.99%
MILLAmundi MSCI Millennials Capitalisation
47.43 K USD0.11%SAS Rue la BoétiePasifTema0.45%43.78 M USD15.786 EUR−0.18%0.08+37.13%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD42.21 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%43.75 M USD50.99 USD−0.43%11.00+33.61%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.44 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.13 M USD55.01 USD−0.41%0.03+59.02%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37.7 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.93 M USD30.38 CAD−0.56%0.26+21.80%
AVSEAvantis Responsible Emerging Markets Equity ETF
36.36 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%158.67 M USD62.83 USD−0.41%3.31+26.62%
SPWOSP Funds S&P World (ex-US) ETF
31.99 K USD0.04%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%75.43 M USD26.13 USD−0.44%0.56+21.87%
EMV.BCI Emerging Markets Dividend Index ETF
29.67 K USD0.07%CI Financial Corp.PasifSeluruh pasaran0.95%45.53 M USD33.37 CAD−0.21%0.63+65.67%
STXJGESatrix JSE Global Equity ETF28.71 K USD0.41%Sanlam Ltd.PasifSeluruh pasaran0.15%7.35 M USD9,022 ZAC−0.41%3.19+22.30%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
23.41 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.49 M USD6.444 EUR−0.46%1.29+7.80%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
23.41 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%54.25 M USD6.424 CHF−1.43%1.35+7.79%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22.81 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
21.04 K USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.51 M USD31.79 USD+0.02%2.70+72.84%
NTSEWisdomTree Emerging Markets Efficient Core Fund
20.33 K USD0.06%WisdomTree, Inc.AktifHasil sasaran0.32%35.06 M USD35.69 USD−0.12%0.90+60.54%
EEMOInvesco S&P Emerging Markets Momentum ETF
15.24 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.29%12.53 M USD17.70 USD−0.39%0.59+42.13%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12.76 K USD0.03%Deutsche Bank AGPasifTema0.15%43.56 M USD35.73 USD−0.52%1.13+68.03%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10.83 K USD0.05%State Street Corp.PasifSeluruh pasaran0.35%19.76 M USD29.17 AUD−0.92%3.03+58.54%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9.35 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.69 M USD26.095 USD−0.77%0.00+52.92%
RNEMFirst Trust Emerging Markets Equity Select ETF
6.9 K USD0.04%AJM Ventures LLCPasifSeluruh pasaran0.76%16.62 M USD54.19 USD+0.30%3.20+45.93%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.79 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%
STXVEQSatrix Value Equity ETF Units ZAR3.68 K USD0.08%Sanlam Ltd.PasifSeluruh pasaran0.51%4.94 M USD1,784 ZAC+0.22%0.02+51.27%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.65 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.94 M USD25.225 EUR−0.18%0.58+8.63%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.18 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.5 M USD27.19 USD−0.08%0.22+14.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.33 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.79 M USD23.445 EUR−0.36%0.00+2.35%