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DFI Retail Group Holdings LimitedDFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

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ETF memegang saham DFI Retail Group Holdings Limited

Berikut adalah dana dengan saham DFI Retail Group Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DFI 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
ES3SPDR Straits Times Index ETF
5.04 M USD0.31%State Street Corp.PasifSeluruh pasaran0.30%1.62 B USD4.335 SGD+0.02%0.32+55.49%
G3BAmova STI SGD ETF Units
2.47 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%785.37 M USD4.420 SGD+0.09%0.27+57.22%
GABAmova STI ETF SA
2.47 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%228.2 K USD3.955 SGD−0.25%——
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF540.6 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD21.9650 GBP−0.66%1.25+22.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
540.6 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%491.43 M USD31.775 EUR−0.52%0.57+24.94%
ASAOabrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units
298.65 K USD0.61%Aberdeen Group PlcAktifSeluruh pasaran1.18%—1.310 AUD−1.50%0.00+11.13%
MEMXMatthews Emerging Markets ex China Active ETF
247.78 K USD0.75%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%33.11 M USD34.49 USD−0.33%0.28+19.43%
IPACiShares Core MSCI Pacific ETF
222.31 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
DDWMWisdomTree Dynamic International Equity Fund
206.03 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%846.97 M USD41.62 USD+0.85%0.47+74.89%
DWMWisdomTree International Equity Fund
200.66 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.5 M USD65.84 USD+1.00%2.09+81.85%
DIMWisdomTree International MidCap Dividend Fund
195.29 K USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.07 M USD76.68 USD+0.71%0.52+80.38%
AVIVAvantis International Large Cap Value ETF
189.52 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%884.42 M USD67.14 USD+0.87%1.18+94.78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
156.35 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
104.91 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
3443CSOP FTSE Hong Kong Equity ETF
103.53 K USD0.03%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD66.36 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
48.91 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%581.14 M USD38.77 CAD+0.99%0.46+72.95%
AVSDAvantis Responsible International Equity ETF
45.49 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%222.73 M USD70.84 USD+0.78%0.46+28.13%
3470Global X FTSE Greater China ETF
39.62 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%133.32 M USD73.26 HKD+0.27%0.06—
DEWWisdomTree Global High Dividend Fund
14.85 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.67 M USD59.96 USD+1.10%7.68+62.57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.75 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.46 M USD34.25 USD+0.72%0.60+70.39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc13.99 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162 M USD8.081 USD+0.07%4.29+23.19%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
13.99 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.44 M USD6.478 EUR−0.52%0.05+9.12%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10.48 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.07 M USD46.32 CAD+0.11%0.76+53.53%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
4.72 K USD0.02%Bank of MontrealPasifAsasi pengguna0.40%22.7 M USD23.77 CAD+0.17%1.94+12.15%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.41 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.50%70.92 M USD26.54 CAD+0.84%2.63+17.30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.41 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.53%2.76 M USD25.86 CAD+0.51%0.00+11.46%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
347 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%864.79 K USD24.29 CAD+0.41%0.58+11.16%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
347 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.29 M USD24.12 CAD+1.22%0.00+17.05%