Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redefine Properties Limited. 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 | 32.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 115.49 B USD | 56.47 USD | −2.03% | 1.48 | +50.52% |
 IEMGiShares Core MSCI Emerging Markets ETF | 27.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 141.35 B USD | 72.56 USD | −2.07% | 1.23 | +54.85% |
 SDIVGlobal X Superdividend ETF | 15.38 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.2 B USD | 25.71 USD | −1.98% | 0.98 | +38.82% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 12.35 M USD | 0.72% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.74 B USD | 61.34 USD | −1.27% | 2.18 | +50.06% |
| DEMWisdomTree Emerging Markets High Dividend Fund | 9.57 M USD | 0.27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.55 B USD | 49.59 USD | −1.51% | 0.97 | +53.84% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 9.32 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.94 USD | −1.54% | 0.48 | +26.16% |
| SDIPGlobal X Superdividend UCITS ETF USD | 8.88 M USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 682.33 M USD | 7.622 GBP | −0.77% | 1.20 | +25.60% |
| SDIUGlobal X Superdividend UCITS ETF Accum- USD | 8.88 M USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.77 M USD | 15.989 USD | −0.75% | 0.11 | +38.55% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8.82 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 7.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 36.63 B USD | 48.73 USD | −0.79% | 1.03 | +61.51% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 7.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 6.596 USD | −0.77% | 20.35 | +61.43% |
| REETiShares Global REIT ETF | 6.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.47 B USD | 25.67 USD | −0.19% | 1.13 | +14.21% |
 STXPROSatrix Property ETF | 4.29 M USD | 9.81% | Sanlam Ltd. | Pasif | Hartanah | 0.33% | 45.84 M USD | 1,398 ZAC | −0.14% | 0.47 | +53.74% |
 DFGRDimensional Global Real Estate ETF | 4.21 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.08 B USD | 27.10 USD | −0.18% | 1.15 | +10.49% |
 ETFSAP1nvest SA Property ETF | 4 M USD | 10.11% | Standard Bank Group Ltd. | Pasif | Hartanah | 0.30% | 112.08 M USD | 4,925 ZAC | −0.16% | 0.52 | +56.51% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2.27 M USD | 0.22% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1.02 B USD | 24.39 USD | −0.97% | 0.84 | +21.43% |
| STXFINSatrix FINI | 2.11 M USD | 1.73% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 125.53 M USD | 2,583 ZAC | −0.23% | 0.55 | +59.52% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 1.95 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 784.15 M USD | 67.65 USD | −1.39% | 0.99 | +44.32% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.14 B USD | 9.379 USD | −0.63% | 0.45 | +61.82% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 8.056 USD | −0.52% | 0.73 | +61.73% |
 VGSRVert Global Sustainable Real Estate ETF | 1.28 M USD | 0.27% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 468.23 M USD | 10.70 USD | −0.21% | 0.49 | +20.10% |
 CTOP5010X S&P SA Top 50 ETF | 1.25 M USD | 0.58% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 21.49 B USD | 4,853 ZAC | −3.98% | 7.28 | +57.25% |
 WNXT40CoreShares Wealth Next 40 Equal Weighted ETF | 1.11 M USD | 2.50% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 1,354 ZAC | −1.74% | 0.23 | +19.72% |
| ETFSWX1nvest Capped SWIX ETF | 1.11 M USD | 0.44% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 285.64 M USD | 3,160 ZAC | −3.19% | 0.13 | +54.36% |
 AVREAvantis Real Estate ETF | 1.05 M USD | 0.15% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 700.8 M USD | 44.73 USD | −0.31% | 0.83 | +11.36% |
 FNBMIDFNB MidCap ETF | 1.03 M USD | 2.07% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 5.21 B USD | 1,199 ZAC | −4.00% | 2.99 | +39.76% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 890.56 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 482.34 M USD | 125.36 EUR | +0.66% | 0.84 | +39.91% |
| STXCAPSatrix Capped All Share ETF Units ZAR | 890.54 K USD | 0.47% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 216.52 M USD | 6,054 ZAC | −3.55% | 0.43 | +57.03% |
| DEMWisdomTree Emerging Markets Equity Income UCITS ETF | 737.04 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 176.39 M USD | 1,279.25 GBX | −0.22% | 1.70 | +39.30% |
| DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc | 737.04 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 52.74 M USD | 33.39 USD | −0.85% | 1.95 | +56.11% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 735.86 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 431.42 M USD | 72.02 USD | −1.22% | 1.11 | +52.97% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 617.14 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 370.35 M USD | 91.20 EUR | +0.77% | 0.98 | +40.30% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 550.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.67 B USD | 38.49 CAD | −1.10% | 1.02 | +60.17% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 550.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.97 M USD | 29.19 USD | −1.15% | 1.21 | +61.19% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 301.53 K USD | 0.70% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 43.39 M USD | 1,733.4 GBX | +0.42% | 0.63 | +31.09% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 121.16 K USD | 0.25% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 48.58 M USD | 28.685 USD | −0.05% | 0.00 | +42.43% |
 GBLDInvesco MSCI Green Building ETF | 51.71 K USD | 0.94% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.52 M USD | 18.37 USD | −1.22% | 46.20 | +14.27% |
 EMV.BCI Emerging Markets Dividend Index ETF | 32.02 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 55.23 M USD | 37.03 CAD | −0.48% | 1.25 | +65.16% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 22.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 75.82 M USD | 6.803 CHF | −1.78% | 89.23 | +13.27% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 22.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 18.12 M USD | 6.940 EUR | −1.36% | 6.10 | +16.34% |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD | 5.12 K USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.35% | 5.56 M USD | 28.865 CHF | −0.14% | 1.08 | +8.62% |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 2.07 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 6.05 M USD | 29.54 USD | −1.74% | 0.16 | +29.02% |