ETF memegang saham Ashmore Group plc
Berikut adalah dana dengan saham Ashmore Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASHM 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 | 12.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.91 B USD | 36.57 USD | −0.27% | 1.02 | +86.15% |
 SDIVGlobal X Superdividend ETF | 10.34 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1 B USD | 23.72 USD | −0.55% | 0.75 | +41.71% |
 VMIDVanguard FTSE 250 UCITS ETF | 8.29 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.18 B USD | 33.640 GBP | −0.49% | 0.71 | +38.98% |
| VMIGVanguard FTSE 250 UCITS ETF | 8.29 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 945.47 M USD | 40.565 GBP | −0.44% | 0.45 | +38.98% |
| SDIVGlobal X Superdividend UCITS ETF USD | 5.47 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 522.96 M USD | 9.752 USD | −0.31% | 1.41 | +23.39% |
| SDIUGlobal X Superdividend UCITS ETF Accum- USD | 5.47 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.390 USD | +0.08% | 2.80 | +23.35% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.10 USD | +0.06% | 0.49 | +64.21% |
 DISVDimensional International Small Cap Value ETF | 2.86 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.96 USD | −0.42% | 0.69 | +38.62% |
| VGKVanguard FTSE Europe ETF | 2.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% |
| MIDDiShares FTSE 250 UCITS ETF | 2.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 962.25 M USD | 2,043.5 GBX | −0.46% | 0.74 | +37.64% |
 SCHCSchwab International Small-Cap Equity ETF | 2.29 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.05 USD | +0.02% | 1.08 | +73.81% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% |
| DFISDimensional International Small Cap ETF | 1.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | 0.00% | 0.81 | +32.60% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 1.41 M USD | 0.42% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.16 M USD | 2,409.0 GBX | −0.48% | 0.34 | +35.73% |
 CGVConductor Global Equity Value ETF | 1.27 M USD | 1.03% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 123.35 M USD | 14.76 USD | +0.24% | 0.96 | +19.55% |
| IEURiShares Core MSCI Europe ETF | 621.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution | 465.39 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 656.47 M USD | 462.15 GBX | −0.38% | 0.13 | +51.55% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 441.84 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.3 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 291.77 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.75 EUR | +0.13% | 0.22 | +47.83% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 246.63 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.12 EUR | 0.00% | 1.13 | +63.40% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 216.66 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% |
| FTALSPDR FTSE UK All Share UCITS ETF | 212.51 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 500.17 M USD | 80.12 GBP | −0.23% | 0.63 | +47.53% |
| FTADSPDR FTSE UK All Share UCITS ETF | 212.51 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.59 M USD | 6.124 GBP | −0.20% | 0.69 | +44.79% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 189.9 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.628 EUR | +0.12% | 0.61 | +47.21% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 183.49 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.61 USD | +0.15% | 0.55 | +70.07% |
 HMCXHSBC FTSE 250 UCITS ETF | 177.4 K USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.53 M USD | 2,062.5 GBX | −0.34% | 0.30 | +37.87% |
| ISCFiShares International SmallCap Equity Factor ETF | 140.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.63 USD | +0.18% | 1.08 | +69.34% |
| IEUSiShares MSCI Europe Small-Cap ETF | 110.23 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.32 USD | −0.11% | 0.38 | +74.02% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 105.52 K USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.45 M USD | 2,077.0 GBX | −0.38% | 0.28 | +38.62% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 101.19 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.4 M USD | 41.53 USD | −0.04% | 0.57 | +67.14% |
| S250Invesco FTSE 250 UCITS ETF | 96.34 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.54 M USD | 19,134 GBX | −0.36% | 1.06 | +38.92% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 93.95 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.07 M USD | 45.67 USD | +0.16% | 0.80 | +88.22% |
| CYHiShares Global Monthly Dividend Index ETF | 71.39 K USD | 0.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 117.47 M USD | 23.94 CAD | −0.13% | 0.97 | +45.47% |
 AVDSAvantis International Small Cap Equity ETF | 58.97 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.32 USD | +0.24% | 1.44 | +33.03% |
| SPEUSPDR Portfolio Europe ETF | 56.51 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.62 USD | −0.32% | 1.06 | +85.04% |
| XEUiShares MSCI Europe IMI Index ETF | 41.48 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.07 CAD | −0.32% | 0.78 | +85.85% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 41.16 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.8 M USD | 17.448 GBP | +0.26% | 0.22 | +5.63% |
| VEQVanguard FTSE Europe Shares ETF | 22.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.00 AUD | −0.36% | 1.00 | +73.74% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 21.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 43.90 CAD | −0.22% | 1.42 | +87.72% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 21.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.459 GBP | −0.16% | 2.24 | +18.37% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 21.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.23 M USD | 6.829 EUR | +0.07% | 2.60 | +12.76% |