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VTech Holdings Limited

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ETF memegang saham VTech Holdings Limited

Berikut adalah dana dengan saham VTech Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VTCB 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
IDViShares International Select Dividend ETF
23.2 M USD0.40%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.88 B USD36.17 USD+0.72%0.27+94.15%
3110Global X Hang Seng High Dividend Yield ETF
14.68 M USD3.34%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%423.11 M USD28.70 HKD−0.35%1.21+89.13%
SDIVGlobal X Superdividend ETF
9.93 M USD1.01%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%998.56 M USD23.20 USD+1.31%0.33+43.01%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7.76 M USD2.52%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%552.61 M USD1.409 CNY−0.42%1.47+20.11%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.43 M USD1.05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.13 M USD14.036 USD+0.67%4.60+19.83%
SDIVGlobal X Superdividend UCITS ETF USD5.43 M USD1.05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%522.03 M USD9.508 USD+0.58%0.29+19.87%
DLSWisdomTree International SmallCap Dividend Fund
4.58 M USD0.45%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD78.16 USD+0.89%0.24+76.15%
FYLDCambria Foreign Shareholder Yield ETF
4.57 M USD1.02%Cambria Investment Management LPAktifSeluruh pasaran0.59%453.86 M USD30.66 USD+1.05%0.48+73.35%
SCZiShares MSCI EAFE Small-Cap ETF
4.24 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.87 USD+0.90%0.15+69.50%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.45 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.31 B USD46.50 USD+1.24%0.45+47.60%
FNDCSchwab Fundamental International Small Equity ETF
2.28 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD43.77 USD+0.83%0.19+77.42%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
2.22 M USD0.28%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%3.03 B USD0.831 CNY−2.81%1.40+106.29%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.96 M USD0.46%WisdomTree, Inc.PasifPermodalan kecil0.48%429.47 M USD41.38 USD+0.88%0.24+72.16%
DFISDimensional International Small Cap ETF
1.91 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.47 USD+1.12%0.73+30.09%
VPLVanguard FTSE Pacific ETF
1.41 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD87.38 USD+1.46%0.25+64.58%
CGVConductor Global Equity Value ETF
1.31 M USD1.09%IronHorse Holdings LLCAktifSeluruh pasaran1.25%122.25 M USD14.34 USD+1.34%0.39+16.87%
IQDGWisdomTree International Quality Dividend Growth Fund
1.1 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.42%745.41 M USD39.59 USD+1.03%0.15+61.38%
ISLMHejaz Equities Fund Units
948.73 K USD1.47%Hejaz Capital Pty Ltd.AktifSeluruh pasaran—28.2 M USD1.125 AUD−2.60%0.02+13.74%
ISCFiShares International SmallCap Equity Factor ETF
788.89 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.23%503.48 M USD40.57 USD+0.93%0.37+72.63%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
661.89 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF661.89 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
DTHWisdomTree International High Dividend Fund
445.76 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%486.17 M USD48.15 USD+0.61%0.17+87.27%
FLVIFranklin International Low Volatility High Dividend Index ETF
412.74 K USD0.51%Franklin Resources, Inc.PasifSeluruh pasaran0.34%57.92 M USD25.41 CAD−0.59%0.46+21.76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
408.58 K USD0.06%UBS Group AGPasifPermodalan kecil0.20%626.93 M USD9.830 EUR+1.29%0.55+25.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD408.58 K USD0.06%UBS Group AGPasifPermodalan kecil0.23%23.96 M USD796.0 GBX+0.73%0.21+24.51%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
403.94 K USD0.07%Northern Trust Corp.PasifSeluruh pasaran0.39%568.93 M USD87.81 USD+0.74%1.19+87.99%
DDWMWisdomTree Dynamic International Equity Fund
340.04 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%914.81 M USD41.38 USD+0.58%0.06+76.51%
IPACiShares Core MSCI Pacific ETF
303.99 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD72.41 USD+1.15%0.11+63.72%
DWMWisdomTree International Equity Fund
213.02 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.67 M USD65.30 USD+0.47%0.60+83.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.02 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%363.98 M USD40.49 USD+1.05%0.18+71.50%
HHIFHejaz High Innovation Active ETF
186.28 K USD3.97%Hejaz Capital Pty Ltd.AktifTema1.55%4.92 M USD1.020 AUD−2.86%5.94+8.86%
IMFLInvesco International Developed Dynamic Multifactor ETF
163.06 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%644.18 M USD27.76 USD+0.69%0.00+67.11%
3443CSOP FTSE Hong Kong Equity ETF
154.84 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—403.05 M USD9.395 HKD−1.98%0.16—
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD137.15 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%388.44 M USD22.030 USD+1.19%2.46+78.01%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD137.15 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.34 M USD20.630 USD+1.16%0.00+28.55%
513020Guotai CSI Hong Kong Technology ETF Units
136.71 K USD0.27%Guotai Asset Management Co., Ltd.PasifTema0.60%667.17 M USD1.292 CNY−3.00%1.11+54.37%
CYHiShares Global Monthly Dividend Index ETF
136.69 K USD0.12%BlackRock, Inc.PasifHasil dividen tinggi0.67%116.57 M USD23.41 CAD−1.72%0.31+48.91%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
134.72 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
AVDSAvantis International Small Cap Equity ETF
105.13 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%141.07 M USD66.81 USD+1.07%1.15+28.94%
159751Penghua CSI Hong Kong Connect Technology ETF
104.47 K USD0.30%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%—1.190 CNY−3.09%1.23—
VMOVanguard Global Momentum Factor ETF
101.79 K USD0.06%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%203.69 M USD77.50 CAD−2.48%1.02+94.80%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.62 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%144.06 M USD17.140 GBP+0.62%0.11+3.05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD78.11 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.74%60.37 M USD2,921 GBX+2.10%0.31+42.19%
3470Global X FTSE Greater China ETF
76.44 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%201.99 M USD72.82 HKD−2.26%1.21—
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD63.7 K USD0.02%HSBC Holdings PlcPasifTema0.18%56.09 M USD26.830 USD−0.17%8.23+16.58%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
62.61 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%620.78 M USD38.41 CAD−1.66%1.71+76.82%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53.97 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.84 AUD−1.56%1.96+63.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
53.59 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.24%51.91 M USD34.15 USD+1.07%0.72+73.69%
AVSDAvantis Responsible International Equity ETF
52.97 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%268.38 M USD71.13 USD+1.01%0.04+28.21%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
42.19 K USD0.29%Huatai-PineBridge Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—1.310 CNY−2.82%0.33+40.33%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
31.47 K USD0.26%Huafu Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.528 CNY−2.68%1.25—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18.54 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162.87 M USD8.058 USD+0.23%0.02+24.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18.54 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.96 M USD6.642 EUR−0.79%5.24+11.10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.88 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.16 M USD45.80 CAD−3.31%1.15+58.00%
FLAXFranklin FTSE Asia ex Japan ETF
4.73 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.5 M USD29.07 USD+2.93%0.22+71.83%
JFLIJPMorgan Flexible Income ETF
3.26 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.52 M USD50.44 USD+0.74%0.44—