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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.PasifSeluruh pasaran0.07%105.23 B USD54.22 USD−1.15%1.77+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
31.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.07 USD−1.18%0.85+56.82%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
11.13 M USD0.92%Royal Bank of CanadaAktifHasil dividen tinggi—1.45 M USD30.93 CAD−1.12%0.72+38.91%
EIMIiShares Core MSCI EM IMI UCITS ETF9.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.40 USD−1.14%1.08+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF9.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.010 USD−1.00%1.02+56.18%
STX40SATRIX 40 Tracking Securities8.33 M USD0.73%Sanlam Ltd.AktifSeluruh pasaran0.10%1.2 B USD10,543 ZAC+0.70%0.56+60.43%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8.18 M USD0.50%WisdomTree, Inc.PasifPermodalan kecil0.58%1.66 B USD56.60 USD−1.26%0.71+48.78%
AVEMAvantis Emerging Markets Equity ETF
6.46 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.74 B USD76.60 USD−1.26%1.00+67.91%
DEMWisdomTree Emerging Markets High Dividend Fund
6.1 M USD0.18%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.33 B USD46.31 USD−1.53%0.97+55.42%
SPEMSPDR Portfolio Emerging Markets ETF
5.93 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.61 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.77 B USD32.69 USD−1.18%1.23+27.53%
SCHESchwab Emerging Markets Equity ETF
3.54 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.43 USD−1.12%1.31+53.35%
STXINDSatrix Capped Indi ETF3.25 M USD2.07%Sanlam Ltd.PasifSeluruh pasaran0.43%161.03 M USD13,952 ZAC+0.07%0.77+63.03%
VYMIVanguard International High Dividend Yield ETF
2.72 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
STXDIVSATRIX Dividend Plus Portfolio2.59 M USD2.59%Sanlam Ltd.PasifSeluruh pasaran0.41%104.78 M USD287 ZAC+0.35%0.62−9.16%
DFAEDimensional Emerging Core Equity Market ETF
2.5 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.13 USD−1.14%0.86+58.08%
ETFSWX1nvest Capped SWIX ETF2.02 M USD0.80%Standard Bank Group Ltd.PasifPermodalan besar0.32%317.52 M USD2,927 ZAC+0.52%0.26+46.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.350 USD−1.08%0.61+56.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.465 USD−0.99%8.43+56.75%
FNBT40FNB Top40 ETF1.77 M USD0.70%FirstRand Ltd.PasifPermodalan besar0.13%25.66 B USD10,499 ZAC+1.05%0.62+38.34%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD56.785 GBP−1.16%0.79+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD67.80 EUR−0.92%0.93+37.36%
CTOP5010X S&P SA Top 50 ETF1.37 M USD0.79%African Bank Holdings Ltd.PasifPermodalan besar0.27%17.49 B USD4,420 ZAC+1.42%0.45+49.04%
FNBMIDFNB MidCap ETF1.14 M USD2.81%FirstRand Ltd.PasifPermodalan sederhana0.66%4.12 B USD1,069 ZAC+2.49%0.02+18.17%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.09 M USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.01 B USD38.39 USD−1.08%0.62+49.24%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
937.52 K USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%370.27 M USD60.32 USD−0.92%0.47+42.89%
XCEMColumbia EM Core ex-China ETF
922.8 K USD0.07%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.82 USD−1.18%0.74+52.92%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
889.28 K USD0.20%State Street Corp.PasifPermodalan kecil0.55%434.1 M USD119.48 EUR−1.17%1.34+36.25%
EMGFiShares Emerging Markets Equity Factor ETF
871.1 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.26%1.27 B USD57.56 USD−1.12%0.62+57.75%
EEMSiShares MSCI Emerging Markets Small Cap ETF
851.2 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.73%407.44 M USD68.19 USD−1.07%0.83+51.93%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF832.16 K USD2.38%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.49 B USD1,277 ZAC+1.43%5.12+10.09%
STXCAPSatrix Capped All Share ETF Units ZAR801.92 K USD0.72%Sanlam Ltd.PasifSeluruh pasaran0.15%145.94 M USD5,555 ZAC+0.45%0.14+51.27%
STXRAFSatrix RAFI 40 ETF ZAR724.21 K USD0.78%Sanlam Ltd.PasifSeluruh pasaran0.51%97.55 M USD3,276 ZAC+0.92%0.27+52.45%
EUNIiShares MSCI EM Small Cap UCITS ETF
689.25 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.74%348.33 M USD88.57 EUR−0.48%2.18+36.16%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
542.13 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
542.13 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
SEEMSEI Select Emerging Markets Equity ETF
474.01 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.60%334.56 M USD30.67 USD−1.05%0.83+33.30%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF451.98 K USD0.22%WisdomTree, Inc.PasifHasil dividen tinggi0.46%161.64 M USD1,247.25 GBX−1.50%0.25+41.95%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc451.98 K USD0.22%WisdomTree, Inc.PasifHasil dividen tinggi0.46%41.24 M USD31.15 USD−1.31%0.00+56.92%
ETFT401nvest TOP 40 ETF381.6 K USD0.90%Standard Bank Group Ltd.PasifPermodalan besar0.31%8.45 M USD10,426 ZAC+1.05%2.30+58.28%
SYGT40Sygnia Itrix Top 40 ETF375.44 K USD0.90%Sygnia Ltd.PasifPermodalan besar1.80%56.58 M USD10,631 ZAC+0.44%0.34+56.24%
ECOWPacer Emerging Markets Cash Cows 100 ETF
338.94 K USD0.27%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%127.59 M USD24.99 USD−1.53%0.62+61.19%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
311.37 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%487.79 M USD41.34 USD−1.01%1.40+27.09%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF294.77 K USD0.68%HSBC Holdings PlcPasifPermodalan kecil0.35%43.6 M USD25.750 USD−0.77%0.04+26.45%
STXQUASatrix Quality South Africa ETF264.82 K USD3.46%Sanlam Ltd.PasifSeluruh pasaran0.40%8 M USD1,136 ZAC+2.07%0.26+42.30%
STXSWXSatrix Swix Top 40 Portfolio234.16 K USD0.54%Sanlam Ltd.PasifPasaran diperluaskan0.39%33.7 M USD1,952 ZAC+0.36%0.62+57.20%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF229.46 K USD0.59%WisdomTree, Inc.PasifPermodalan kecil0.54%38.95 M USD1,668.8 GBX−0.86%0.34+34.19%
AFKVanEck Africa Index ETF
221 K USD0.25%Van Eck Associates Corp.PasifSeluruh pasaran0.88%89.66 M USD24.25 USD−0.21%0.35+55.01%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
216.02 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD64.50 USD−0.96%0.02+29.91%
AVEEAvantis Emerging Markets Small Cap Equity ETF
197.95 K USD0.31%American Century Cos., Inc.AktifPermodalan kecil0.42%63.93 M USD63.07 USD−1.60%4.17+20.33%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
169.43 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%366.61 M USD24.01 CAD−0.66%3.72—
XCWisdomTree True Emerging Markets Fund
167.3 K USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.32%92.15 M USD35.20 USD−0.50%0.61+15.99%
DEXCDimensional Emerging Markets ex China Core Equity ETF
135.06 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%237.83 M USD58.69 USD−0.93%1.16+22.56%
STXSHASatrix Shariah Top 40 ETF Units ZAR122.1 K USD1.86%Sanlam Ltd.PasifPermodalan besar0.40%6.98 M USD574 ZAC0.00%0.55+38.22%
AVXCAvantis Emerging Markets ex-China Equity ETF
121.63 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%190.77 M USD62.04 USD−1.05%1.14+26.69%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
83.07 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
79.03 K USD0.08%Montagu Private Equity LLPAktifSeluruh pasaran0.44%101.19 M USD22.590 EUR−0.55%1.27+18.89%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.4 K USD0.19%Legal & General Group PlcPasifSeluruh pasaran0.45%35.02 M USD12.060 USD−0.79%0.00+67.20%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD48.95 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%120.66 M USD1,220.6 GBX−1.09%0.00+25.15%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
47.56 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.10%164.38 M USD20.955 EUR−0.57%1.14+39.48%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.79 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%133.56 M USD56.50 USD−0.70%0.57+54.13%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37.7 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%127.47 M USD31.60 CAD−0.91%0.07+26.46%
SPWOSP Funds S&P World (ex-US) ETF
37.22 K USD0.04%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%88.58 M USD26.45 USD−0.93%0.87+23.64%
AVSEAvantis Responsible Emerging Markets Equity ETF
36.69 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%163.16 M USD64.80 USD−0.96%0.36+30.62%
DEHPDimensional Emerging Markets High Profitability ETF
35.05 K USD0.01%Dimensional Holdings, Inc.AktifPermodalan besar0.41%308.96 M USD31.49 USD−1.14%1.56+29.42%
EMV.BCI Emerging Markets Dividend Index ETF
29.67 K USD0.07%CI Financial Corp.PasifSeluruh pasaran0.95%48.69 M USD34.49 CAD−1.29%2.59+66.50%
STXJGESatrix JSE Global Equity ETF29.18 K USD0.38%Sanlam Ltd.PasifSeluruh pasaran0.15%7.95 M USD9,440 ZAC+0.78%0.20+29.76%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
27.3 K USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%30.23 M USD32.97 USD−1.30%0.28+66.75%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
25.29 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%61.5 M USD6.532 CHF−2.30%0.04+9.69%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
25.29 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.64 M USD6.615 EUR−1.71%0.56+10.16%
VEXCVanguard Emerging Markets Ex-China ETF
24.8 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.61 M USD77.54 USD−1.02%0.69—
NTSEWisdomTree Emerging Markets Efficient Core Fund
20.52 K USD0.06%WisdomTree, Inc.AktifHasil sasaran0.32%36.39 M USD37.43 USD−1.16%0.39+54.80%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
20.27 K USD0.04%Deutsche Bank AGPasifTema0.15%52.52 M USD36.89 USD−0.34%0.32+60.39%
BKEMBNY Mellon Emerging Markets Equity ETF
19.86 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%64.71 M USD73.78 USD−0.88%1.26+53.07%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD13.46 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%13.88 M USD53.06 USD−1.22%—+37.53%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10.93 K USD0.06%State Street Corp.PasifSeluruh pasaran0.35%19.37 M USD30.08 AUD−0.30%6.30+59.99%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9.66 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.19 M USD27.040 USD−0.92%0.09+46.42%
RNEMFirst Trust Emerging Markets Equity Select ETF
7.5 K USD0.04%AJM Ventures LLCPasifSeluruh pasaran0.76%16.75 M USD55.41 USD−0.69%0.38+42.54%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.6 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—22.14 CAD−0.81%0.92+65.31%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.77 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.920 EUR−0.78%3.39+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.2 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.62 M USD27.78 USD−1.01%0.27+17.45%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.37 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.580 EUR−0.51%1.88+1.75%
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