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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 DFIB 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
4.99 M USD0.31%State Street Corp.PasifSeluruh pasaran0.30%1.64 B USD4.345 SGD−0.11%0.38+53.19%
GABAmova STI ETF SA
2.45 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%230.78 K USD3.965 SGD−0.88%——
G3BAmova STI SGD ETF Units
2.45 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%791.15 M USD4.424 SGD−0.18%0.19+54.81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
540.6 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.4 M USD31.840 EUR−0.83%0.43+24.88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF540.6 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.31%
ASAOabrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units
324.56 K USD0.63%Aberdeen Group PlcAktifSeluruh pasaran1.18%—1.330 AUD+0.76%33.94+10.73%
MEMXMatthews Emerging Markets ex China Active ETF
246.21 K USD0.74%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%33.28 M USD34.91 USD−0.99%4.23+20.62%
IPACiShares Core MSCI Pacific ETF
227.27 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
DDWMWisdomTree Dynamic International Equity Fund
202.84 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%843.23 M USD41.62 USD−0.12%0.51+75.48%
DWMWisdomTree International Equity Fund
199.39 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.83 M USD65.95 USD−0.59%0.59+82.78%
DIMWisdomTree International MidCap Dividend Fund
199.08 K USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%
AVIVAvantis International Large Cap Value ETF
192.36 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
156.35 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
106.57 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%606.32 M USD29.080 USD+3.82%0.17+48.95%
3443CSOP FTSE Hong Kong Equity ETF
72.18 K USD0.03%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—269.85 M USD9.495 HKD−0.84%0.35—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD65.94 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.74%60.59 M USD2,928 GBX−0.48%1.02+27.67%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
48.91 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%577.29 M USD38.47 CAD−0.21%1.17+73.80%
AVSDAvantis Responsible International Equity ETF
45.53 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%224.58 M USD70.83 USD−0.76%0.33+29.04%
3470Global X FTSE Greater China ETF
37.82 K USD0.03%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%108.32 M USD73.06 HKD−1.77%0.59—
DEWWisdomTree Global High Dividend Fund
14.76 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.9 M USD60.08 USD−0.35%0.92+62.25%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.66 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.82 M USD34.15 USD−0.91%1.66+70.87%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
13.99 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc13.99 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%163.13 M USD8.141 USD−1.00%0.05+23.58%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10.48 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.52 M USD46.40 CAD−0.11%0.27+54.26%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
4.72 K USD0.02%Bank of MontrealPasifAsasi pengguna0.40%22.73 M USD23.83 CAD+0.08%2.61+11.30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.48 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.53%2.79 M USD25.74 CAD−0.16%0.00+11.73%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.48 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.50%71.57 M USD26.49 CAD−0.04%0.14+18.09%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
352 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%875.11 K USD24.20 CAD+0.04%0.00+11.37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
352 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.33 M USD24.04 CAD+0.21%0.00+17.76%