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Reinet Investments S.C.A.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reinet Investments S.C.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
62.77 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%114.63 B USD57.94 USD+0.14%0.08+50.85%
IEMGiShares Core MSCI Emerging Markets ETF
53.8 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%139.34 B USD74.56 USD+0.15%0.07+59.75%
EIMUiShares Core MSCI EM IMI UCITS ETF16.03 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.58 B USD6.700 USD+0.04%0.43+60.13%
EIMIiShares Core MSCI EM IMI UCITS ETF16.03 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%35.72 B USD49.48 USD0.00%0.74+60.21%
STX40SATRIX 40 Tracking Securities
12.77 M USD1.03%
Sanlam Ltd.
Aktif
Seluruh pasaran
0.10%1.39 B USD11,849 ZAC+0.83%1.05+54.74%
AVEMAvantis Emerging Markets Equity ETF
12.41 M USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%18.57 B USD85.49 USD+0.32%0.07+69.44%
EEMiShares MSCI Emerging Markets ETF
11.85 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%26.55 B USD60.85 USD+0.16%0.11+57.34%
EZAiShares MSCI South Africa ETF
10.23 M USD1.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%778.26 M USD80.82 USD+0.85%0.19+109.83%
EMXCiShares MSCI Emerging Markets ex China ETF
9.07 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%15.59 B USD81.88 USD−0.20%0.16+73.04%
SCHESchwab Emerging Markets Equity ETF
5.98 M USD0.05%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%12.24 B USD35.32 USD+0.11%0.07+51.50%
IRSAiShares MSCI South Africa UCITS ETF USD5.09 M USD1.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.65%478.55 M USD70.84 USD+1.97%0.36+107.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.83 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%10.71 B USD83.49 USD+0.01%1.19+55.97%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.83 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%329.82 M USD10.960 USD+0.62%0.27+55.96%
STXFINSatrix FINI
3.95 M USD3.24%
Sanlam Ltd.
Pasif
Kewangan
0.44%124.22 M USD2,592 ZAC+1.77%0.77+57.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.82 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%8.63 B USD4,381.25 GBX−0.31%0.68+43.34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.77 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%234.05 M USD55.48 USD−0.22%0.24+55.89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.77 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%1.04 B USD65.170 EUR+0.28%0.67+41.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.77 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%4.13 B USD88.151 EUR+0.14%5.25+41.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.52 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.6 B USD57.66 USD0.00%1.24+60.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.39 M USD0.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%112.14 M USD21.900 USD+0.30%0.02+56.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.39 M USD0.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%5.6 B USD16.856 USD+0.69%0.93+56.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.39 M USD0.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.5 B USD129.650 EUR+0.52%1.10+41.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.25 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.47 B USD8.204 USD+0.50%0.09+60.34%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.25 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%6.03 B USD9.505 USD−0.13%1.61+60.44%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%427.85 M USD7.3375 USD+0.28%0.02+51.56%
FNBT40FNB Top 40 ETF Units ZAR
2.83 M USD0.92%
FirstRand Ltd.
Pasif
Permodalan besar
0.13%30.44 B USD11,846 ZAC+0.88%1.76+52.49%
ETFSWX1nvest Capped SWIX ETF
2.18 M USD0.86%
Standard Bank Group Ltd.
Pasif
Permodalan besar
0.32%284.77 M USD3,277 ZAC+0.52%0.39+49.76%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.14 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.32 B USD58.240 GBP−0.35%0.89+35.76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.14 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.84 B USD71.41 EUR+0.32%0.95+37.72%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.94 M USD0.04%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.72 B USD1,116.0 GBX−0.54%0.42+38.75%
FNBMIDFNB MidCap ETF
1.78 M USD3.42%
FirstRand Ltd.
Pasif
Permodalan sederhana
0.66%5.14 B USD1,258 ZAC+1.21%0.76+37.67%
STXCAPSatrix Capped All Share ETF Units ZAR
1.71 M USD0.91%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.15%214.3 M USD6,328 ZAC+1.02%4.26+52.12%
AVESAvantis Emerging Markets Value ETF
1.41 M USD0.12%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.36%1.14 B USD64.04 USD+0.41%0.05+60.95%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.24 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.15 B USD7.451 USD0.00%0.02+57.50%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.24 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%8.72 B USD7.146 EUR+0.42%0.29+43.03%
STXRAFSatrix RAFI 40 ETF ZAR
1.06 M USD0.98%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.51%126.65 M USD3,997 ZAC+1.27%5.68+61.98%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
1.04 M USD2.36%
African Bank Holdings Ltd.
Pasif
Permodalan sederhana
0.41%4.43 B USD1,383 ZAC+0.80%0.23+18.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.03 M USD0.03%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.57 B USD14.8624 EUR+0.41%0.17+42.89%
XECiShares Core MSCI Emerging Markets IMI Index ETF
914.54 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.62 B USD39.18 CAD−0.23%0.14+60.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
914.54 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%5.87 M USD29.98 USD+0.64%0.25+61.56%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
632.93 K USD0.20%
UBS Group AG
Pasif
Seluruh pasaran
0.16%325.81 M USD16.014 USD0.00%0.34+49.26%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
632.42 K USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.35%1.32 B USD46.24 USD+0.22%0.01+60.16%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
607.76 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%1.04 B USD13.330 EUR−0.54%0.72+12.48%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
607.76 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%187.52 M USD12.840 EUR+0.71%1.65+12.48%
ETFT401nvest TOP 40 ETF
523.36 K USD1.24%
Standard Bank Group Ltd.
Pasif
Permodalan besar
0.31%7.34 M USD11,691 ZAC+0.48%1.16+54.88%
SYGT40Sygnia Itrix Top 40 ETF
489.17 K USD0.95%
Sygnia Ltd.
Pasif
Permodalan besar
1.80%69.09 M USD11,877 ZAC+0.80%0.39+54.39%
AVXCAvantis Emerging Markets ex-China Equity ETF
396.62 K USD0.16%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%243.65 M USD71.02 USD+0.10%0.02+45.94%
ZEMBMO MSCI Emerging Markets Index ETF
387.05 K USD0.03%
Bank of Montreal
Pasif
Seluruh pasaran
0.31%1.79 B USD29.38 CAD0.00%0.07+56.68%
STXSWXSatrix Swix Top 40 Portfolio
372.46 K USD1.03%
Sanlam Ltd.
Pasif
Pasaran diperluaskan
0.39%40.82 M USD2,223 ZAC+1.37%2.82+54.72%
STXVEQSatrix Value Equity ETF Units ZAR
367.49 K USD5.83%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.51%7.07 M USD2,159 ZAC+1.17%3.20+51.19%
SPYMSPDR MSCI Emerging Markets UCITS ETF
346.2 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.66 B USD78.824 EUR+0.36%0.60+45.65%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
321.79 K USD0.04%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%789.79 M USD70.28 USD+0.06%0.07+44.85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218.28 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.48 B USD65.88 EUR+0.43%0.61+39.12%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218.28 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%72.06 M USD24.070 EUR+0.61%0.01+23.07%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF212.37 K USD0.02%
HSBC Holdings Plc
Aktif
Seluruh pasaran
0.45%957.63 M USD28.17 GBP+0.26%0.25+53.28%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
188.47 K USD0.36%
Bank of Montreal
Aktif
Permodalan besar
0.57%55.1 M USD23.20 CAD+0.65%0.05+45.05%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
166.41 K USD0.04%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.29%450.02 M USD25.98 CAD−0.12%0.03—
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
165.41 K USD0.23%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.40%70.54 M USD18.160 EUR+0.65%0.38+29.79%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
161.66 K USD2.21%
ProShare Advisors LLC
Pasif
Seluruh pasaran
0.60%7.29 M USD47.07 USD−0.11%0.05+3.31%
MXFSInvesco MSCI Emerging Markets UCITS ETF157.76 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%412.36 M USD76.63 USD+0.47%1.03+54.86%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
135.48 K USD0.01%
BlackRock, Inc.
Pasif
Tema
0.20%1.04 B USD238.30 USD−0.21%0.44+72.94%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
129.64 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.10%285.71 M USD22.770 EUR+0.33%0.72+41.00%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
118.56 K USD0.05%
ORIX Corp.
Aktif
Seluruh pasaran
0.30%—7.549 USD+2.22%0.02—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
117.53 K USD0.09%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.44%133.38 M USD24.575 EUR+0.45%0.79+29.74%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
116.95 K USD0.04%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.57%314.09 M USD70.76 USD−0.32%0.06+56.50%
AXQU.USDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD
99.44 K USD0.63%
BNP Paribas SA
Pasif
Seluruh pasaran
0.30%15.07 M USD14.952 USD−0.43%1.68—
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
99.44 K USD0.63%
BNP Paribas SA
Pasif
Seluruh pasaran
0.33%2.21 M USD14.610 EUR+0.10%5.68—
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
99.44 K USD0.63%
BNP Paribas SA
Pasif
Seluruh pasaran
0.30%144 K USD12.360 EUR+0.24%0.00—
VEXCVanguard Emerging Markets Ex-China ETF
92.44 K USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%128.04 M USD86.22 USD−0.15%0.39—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
61.07 K USD0.04%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%141.22 M USD62.52 USD+0.04%0.11+58.44%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
56.21 K USD0.04%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.42%136.59 M USD25.79 CAD+1.22%0.02+52.32%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
53.38 K USD0.06%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%90.64 M USD129.90 CAD+0.43%0.39+35.54%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
53.31 K USD0.03%
State Street Corp.
Pasif
Tema
0.12%183.65 M USD43.65 USD−0.33%0.05+65.45%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49.52 K USD0.05%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%144.24 M USD34.20 CAD+0.62%0.73+37.08%
STXJGESatrix JSE Global Equity ETF
46.74 K USD0.52%
Sanlam Ltd.
Pasif
Seluruh pasaran
0.15%10.55 M USD10,379 ZAC+0.25%3.91+39.48%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF46.56 K USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.54%78.06 M USD11,080 GBX−0.40%3.49+35.63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
46.53 K USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.30%97.82 M USD47.59 USD+0.46%0.02+60.38%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD44.6 K USD0.03%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%131.98 M USD1,324.2 GBX+0.45%0.02+35.71%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
41.01 K USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.66%85.61 M USD35.36 USD+0.48%0.59+63.94%
NTSEWisdomTree Emerging Markets Efficient Core Fund
37.09 K USD0.08%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.32%45.49 M USD42.30 USD+0.19%0.05+57.37%
BKEMBNY Mellon Emerging Markets Equity ETF
31.92 K USD0.04%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%70.13 M USD83.27 USD+0.88%2.70+57.63%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
29.64 K USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.25%51.7 M USD31.020 USD+1.12%0.08+49.33%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
19.42 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.30%44.55 M USD72.02 USD+0.17%1.34+45.54%
EVLUiShares MSCI Emerging Markets Value Factor ETF
17.04 K USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%10.49 M USD35.61 USD+0.25%1.16+53.54%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
13.22 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.69%—23.86 CAD+0.25%0.18+63.36%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11.7 K USD0.05%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.19%25.73 M USD2,086 JPY+0.72%1.43+82.64%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF6 K USD0.04%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.95%13.9 M USD40.855 USD+0.23%0.02+59.39%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
6 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD27.330 EUR+0.55%0.00+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.15 K USD0.07%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD26.505 EUR+0.11%0.42+1.75%
ZGRNBMO MSCI ACWI Paris Aligned Climate Equity Index ETF
1.05 K USD0.03%
Bank of Montreal
Pasif
Seluruh pasaran
0.29%5.6 M USD46.23 CAD+0.04%0.21+15.96%
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