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ETF memegang saham Clicks Group Limited

Berikut adalah dana dengan saham Clicks Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLS 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
66.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%99.94 B USD53.56 USD−0.81%0.90+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
48.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.54 USD−0.82%0.89+70.39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD20.35 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
20.35 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)19.57 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.28 M USD60.080 USD−1.15%2.86+45.75%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.57 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,393 GBX−1.00%1.07+18.74%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
19.57 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.77 B USD59.28 EUR−1.32%0.96+25.22%
EIMUiShares Core MSCI EM IMI UCITS ETF13.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF13.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
STX40SATRIX 40 Tracking Securities13.46 M USD1.17%Sanlam Ltd.AktifSeluruh pasaran0.10%1.16 B USD10,488 ZAC−0.06%0.66+77.12%
EEMiShares MSCI Emerging Markets ETF
10.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD53.05 USD−0.75%0.90+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
9.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%12.58 B USD68.51 USD−0.71%0.44+67.97%
AVEMAvantis Emerging Markets Equity ETF
8.1 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.51 USD−1.06%0.66+82.69%
SUSMiShares MSCI EM SRI UCITS ETF7.89 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.33%3.27 B USD9.1225 USD−1.00%0.24+51.34%
SEMDiShares MSCI EM SRI UCITS ETF
7.89 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.25%393.44 M USD6.2648 USD−0.76%0.22+51.27%
EZAiShares MSCI South Africa ETF
7.88 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.59%474.52 M USD65.25 USD−1.15%0.46+105.88%
SCHESchwab Emerging Markets Equity ETF
6.19 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.41 B USD33.02 USD−0.78%0.63+64.48%
STXINDSatrix Capped Indi Portfolio5.18 M USD3.36%Sanlam Ltd.PasifSeluruh pasaran0.43%156.55 M USD13,627 ZAC−0.44%1.17+75.87%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.17 M USD0.22%UBS Group AGPasifTema0.24%1.93 B USD14.556 EUR−1.40%2.17+39.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.17 M USD0.22%UBS Group AGPasifTema0.24%372.99 M USD21.945 USD−0.81%1.52+66.58%
ESGEiShares ESG Aware MSCI EM ETF
5.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.35 B USD43.07 USD−0.87%0.48+72.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.72 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
DFAEDimensional Emerging Core Equity Market ETF
4.45 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.38 USD−0.77%0.73+65.83%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.82 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.38 M USD35.380 USD−1.28%1.18+66.34%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.82 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.575 EUR−1.31%0.58+39.26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.67 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.67 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.67 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.52 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.86 USD−0.87%0.77+24.60%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.34 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.34 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
ETFSWX1nvest Capped SWIX ETF3.17 M USD1.27%Standard Bank Group Ltd.PasifPermodalan besar0.32%306.23 M USD2,901 ZAC−0.14%0.00+61.33%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD26.51 CAD+2.12%0.73+70.89%
SPEMSPDR Portfolio Emerging Markets ETF
3.09 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD46.29 USD−0.94%0.59+66.41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.05 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
FNBT40FNB Top40 ETF2.85 M USD1.18%FirstRand Ltd.PasifPermodalan besar0.13%23.97 B USD10,480 ZAC−0.16%0.13+37.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.81 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
EXCHiShares MSCI EM ex-China UCITS ETF
2.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
IRSAiShares MSCI South Africa UCITS ETF USD2.6 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.65%180.81 M USD54.25 USD−0.79%0.02+105.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.25 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.12 USD−0.22%0.98+79.82%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.12 M USD0.53%Invesco Ltd.PasifSeluruh pasaran0.29%400.2 M USD26.49 USD+0.38%0.33+44.46%
CTOP5010X S&P SA Top 50 ETF2.09 M USD1.27%African Bank Holdings Ltd.PasifPermodalan besar0.27%16.27 B USD4,393 ZAC−0.32%0.12+69.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.03 M USD0.13%Deutsche Bank AGPasifTema0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
FNBMIDFNB MidCap ETF1.84 M USD4.57%FirstRand Ltd.PasifPermodalan sederhana0.66%4.01 B USD1,048 ZAC−1.69%0.32+19.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.82 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.56 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.1 B USD37.78 USD−0.74%0.53+60.96%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.45 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.53 USD−0.86%0.55+66.28%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.39 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
EMGFiShares Emerging Markets Equity Factor ETF
1.37 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.16 USD−0.88%0.52+68.76%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.15 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.15 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
STXCAPSatrix Capped All Share ETF Units ZAR1.1 M USD1.06%Sanlam Ltd.PasifSeluruh pasaran0.15%110.64 M USD5,576 ZAC−0.02%1.25+68.45%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
974.83 K USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.42%486.8 M USD40.45 USD−0.10%0.27+54.95%
VSGXVanguard ESG International Stock ETF
926.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.13 B USD69.23 USD−0.06%0.78+76.09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
903.85 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.68+68.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
903.85 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.59 CAD+2.27%0.86+67.58%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
800.07 K USD0.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD47.62 USD−0.65%0.09+66.47%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF799.11 K USD2.36%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.36 B USD1,268 ZAC+0.56%1.68+10.48%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
724.91 K USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%346.92 M USD58.63 USD−0.04%0.41+48.21%
ZEMBMO MSCI Emerging Markets Index ETF
721.31 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD26.84 CAD+1.36%1.37+64.90%
SPYMSPDR MSCI Emerging Markets UCITS ETF
682.57 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
ETFT401nvest TOP 40 ETF600.11 K USD1.42%Standard Bank Group Ltd.PasifPermodalan besar0.31%7.82 M USD10,374 ZAC−0.14%0.15+77.15%
SYGT40Sygnia Itrix Top 40 ETF587.21 K USD1.41%Sygnia Ltd.PasifPermodalan besar1.80%52.63 M USD10,415 ZAC−0.92%0.88+76.73%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
585.95 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%678.46 M USD18.938 EUR−0.36%0.38+72.77%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
585.95 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
585.95 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
585.95 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%416.02 M USD18.558 GBP−0.32%0.16+80.62%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
585.95 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
585.95 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
ISDEiShares MSCI EM Islamic UCITS ETF575.26 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%340.59 M USD22.365 USD−1.42%0.61+52.30%
SEEMSEI Select Emerging Markets Equity ETF
555.72 K USD0.18%SEI Investments Co.AktifSeluruh pasaran0.60%306.61 M USD29.92 USD−0.76%1.19+29.79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
550.74 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.49%647.87 M USD31.47 USD−0.69%0.40+60.88%
EMCGlobal X Emerging Markets Great Consumer ETF
522.46 K USD0.61%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%85.45 M USD30.92 USD−0.62%0.47+37.67%
DEHPDimensional Emerging Markets High Profitability ETF
512.78 K USD0.18%Dimensional Holdings, Inc.AktifPermodalan besar0.41%292.82 M USD30.60 USD−0.64%0.46+25.00%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
504.65 K USD0.93%AJM Ventures LLCPasifSeluruh pasaran0.75%52.92 M USD30.20 USD−0.59%1.24+44.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
486.8 K USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.7 M USD40.62 USD−0.99%0.94+25.11%
STXSWXSatrix Swix Top 40 Portfolio391.73 K USD1.24%Sanlam Ltd.PasifPasaran diperluaskan0.39%34.09 M USD1,956 ZAC+0.10%0.02+69.81%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD382.69 K USD0.32%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.36 M USD30.465 USD−1.14%0.00
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
382.69 K USD0.32%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.62 M USD26.680 EUR−1.20%0.00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
382.69 K USD0.32%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%115.52 M USD31.095 USD+1.04%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
370.62 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%747.6 M USD63.64 USD+2.87%0.52+27.22%
AFKVanEck Africa Index ETF
363.16 K USD0.41%Van Eck Associates Corp.PasifSeluruh pasaran0.88%87.46 M USD24.67 USD+0.59%0.38+75.31%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
328.84 K USD0.28%ORIX Corp.AktifSeluruh pasaran0.30%6.795 USD−1.32%0.02
EMMFWisdomTree Emerging Markets Multifactor Fund
319.75 K USD0.25%WisdomTree, Inc.AktifSeluruh pasaran0.48%128.57 M USD30.53 USD−0.52%0.88+63.90%
EMMGlobal X Emerging Markets ex-China ETF
293.72 K USD1.02%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%28.47 M USD31.82 USD−0.66%0.05+46.12%
STXQUASatrix Quality South Africa ETF293.44 K USD3.89%Sanlam Ltd.PasifSeluruh pasaran0.40%7.71 M USD1,139 ZAC+0.09%1.04+52.46%
MEME.BManulife Multifactor Emerging Markets Index ETF
286.52 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.79%345.09 M USD35.67 CAD+2.85%0.66+63.08%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
276.74 K USD0.20%WisdomTree, Inc.AktifSeluruh pasaran0.32%135.18 M USD29.06 USD−0.54%0.41+61.75%
XCWisdomTree True Emerging Markets Fund
268.99 K USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.32%89.26 M USD34.50 USD−0.20%0.66+13.25%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
240.84 K USD0.43%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.495 EUR−0.21%0.26+31.62%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
232.93 K USD0.11%UBS Group AGPasifSeluruh pasaran0.16%217.64 M USD15.098 USD+0.40%0.08+62.72%
MXFSInvesco MSCI Emerging Markets UCITS ETF208.89 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%