Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reliance Industries Ltd Sponsored GDR 144A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPEMSPDR Portfolio Emerging Markets ETF | 172.25 M USD | 1.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.77 B USD | 48.12 USD | −0.40% | 0.93 | +54.53% |
 AVEMAvantis Emerging Markets Equity ETF | 106.59 M USD | 0.63% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 16.63 B USD | 79.81 USD | −0.45% | 0.57 | +65.97% |
| GNRSPDR S&P Global Natural Resources ETF | 90.08 M USD | 2.29% | State Street Corp. | Pasif | Tema | 0.40% | 3.91 B USD | 63.15 USD | −1.47% | 0.77 | +22.54% |
 DFAEDimensional Emerging Core Equity Market ETF | 24.4 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.59 B USD | 33.76 USD | −0.63% | 0.86 | +61.10% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 22.44 M USD | 1.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.86 B USD | 40.55 USD | −0.73% | 0.73 | +53.93% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 19.54 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.24 B USD | 34.20 USD | −0.48% | 0.56 | +33.72% |
 VTVanguard Total World Stock ETF | 15.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 143.83 USD | −0.22% | 1.40 | +73.55% |
 CEMAiShares MSCI EM Asia UCITS ETF | 11.91 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.58 B USD | 248.87 USD | −0.39% | 1.36 | +61.20% |
 FRDMFreedom 100 Emerging Markets ETF | 10.3 M USD | 0.50% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 2.02 B USD | 54.36 USD | +0.06% | 1.15 | +108.26% |
| CWISPDR MSCI ACWI ex-US ETF | 7.93 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.39 B USD | 36.81 USD | −0.49% | 1.06 | +63.25% |
 EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF | 7.48 M USD | 4.45% | Nomura Holdings, Inc. | Aktif | Seluruh pasaran | 0.86% | 166.18 M USD | 43.13 USD | −0.74% | 0.58 | +81.20% |
 FTWGInvesco FTSE All-World UCITS ETF USD | 6.7 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 225.35 M USD | 608.8 GBX | +0.43% | 1.86 | +16.11% |
| FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP | 6.7 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 5.99 M USD | 812.0 GBX | +0.19% | 0.99 | +22.15% |
| FWRAInvesco FTSE All-World UCITS ETF AccumUSD | 6.7 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 8.524 USD | +0.20% | 2.57 | +25.00% |
| FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF | 6.7 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 17.29 M USD | 7.859 CHF | +0.24% | 0.37 | +17.29% |
| DFEVDimensional Emerging Markets Value ETF | 5.44 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.31 B USD | 34.69 USD | −0.03% | 1.22 | +35.59% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 5.15 M USD | 1.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 393.23 M USD | 142.86 USD | −0.54% | 0.45 | +53.65% |
 NDIAGlobal X India Active ETF | 4.38 M USD | 7.97% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 54.39 M USD | 30.06 USD | +0.26% | 0.38 | +4.34% |
| MTRAInvesco International Growth Focus ETF | 4.02 M USD | 2.63% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.54% | 151.67 M USD | 27.06 USD | +0.17% | 0.02 | — |
 CRAKVanEck Oil Refiners ETF | 3.16 M USD | 7.97% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 39.88 M USD | 38.59 USD | −0.98% | 3.64 | +39.77% |
| HAPVanEck Natural Resources ETF | 2.6 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 210.05 M USD | 61.35 USD | −1.27% | 3.09 | +34.14% |
 EMKTLazard Emerging Markets Opportunities ETF | 2.21 M USD | 1.75% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.74% | 126.68 M USD | 26.02 USD | −0.78% | 0.24 | — |
| PIDInvesco International Dividend Achievers ETF | 2.01 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 892.7 M USD | 21.94 USD | −0.77% | 0.61 | +42.77% |
 CSNRCohen & Steers Natural Resources Active ETF | 1.94 M USD | 3.59% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0.50% | 54.64 M USD | 31.43 USD | −1.31% | 0.58 | — |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | 1.88 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 416.76 M USD | 27.75 USD | +0.07% | 3.32 | +34.78% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 1.83 M USD | 0.81% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 223.31 M USD | 66.02 USD | −0.27% | 0.91 | +35.90% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 1.54 M USD | 0.61% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 250.35 M USD | 62.52 USD | −0.37% | 3.56 | +30.91% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1.48 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.35 B USD | 78.21 USD | −0.24% | 0.42 | +75.31% |
| EMCGlobal X Emerging Markets Great Consumer ETF | 1.46 M USD | 1.78% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 81.17 M USD | 31.96 USD | −0.93% | 1.51 | +23.00% |
| DGINVanEck Digital India ETF | 1.45 M USD | 7.91% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 18.41 M USD | 41.09 USD | +1.19% | 0.29 | −6.58% |
| IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD | 1.31 M USD | 1.76% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 75.25 M USD | 4.3285 CHF | +5.55% | — | — |
 NRESXtrackers Rreef Global Natural Resources Etf | 978.45 K USD | 2.82% | Deutsche Bank AG | Aktif | Tema | 0.45% | 34.49 M USD | 29.68 USD | −2.06% | 45.39 | +32.10% |
| THMZLazard Equity Megatrends ETF | 964.31 K USD | 2.05% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.50% | 47.07 M USD | 33.51 USD | +0.03% | 1.15 | — |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 926.41 K USD | 0.80% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 117.79 M USD | 23.675 EUR | −0.36% | 1.53 | +24.84% |
 NSINational Security Emerging Markets Index ETF | 853.76 K USD | 2.50% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 33.96 M USD | 34.83 USD | −0.80% | 0.49 | +41.95% |
| IDEQLazard International Dynamic Equity ETF | 756.71 K USD | 0.14% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 525.16 M USD | 31.38 USD | −0.16% | 0.61 | +84.87% |
 APACXJ10X All Asia Actively Managed ETF | 456.33 K USD | 0.67% | African Bank Holdings Ltd. | Aktif | Seluruh pasaran | 0.56% | 6.96 B USD | 1,315 ZAC | −0.53% | 9.74 | +16.65% |
 FFEMFidelity Fundamental Emerging Markets ETF | 292.24 K USD | 1.68% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 17.39 M USD | 35.19 USD | −0.40% | 2.80 | +46.93% |
| FFGXFidelity Fundamental Global ex-U.S. ETF | 285.7 K USD | 0.91% | FMR LLC | Aktif | Seluruh pasaran | 0.55% | 31.24 M USD | 31.43 USD | −0.34% | 7.49 | +31.73% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 261.5 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 236.79 M USD | 12,110 KRW | +0.50% | 4.50 | — |
| DGTState Street SPDR Global Dow ETF | 248.98 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.50% | 497.73 M USD | 168.96 USD | −0.42% | 0.30 | +76.69% |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | 183.06 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 226.35 M USD | 42.23 USD | −0.60% | 2.06 | +66.56% |
 AEMXAGF Emerging Markets ex China Fund | 111.21 K USD | 1.76% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 7.31 M USD | 38.48 CAD | +1.37% | 0.00 | +41.08% |
| QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 89.24 K USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.31 M USD | 68.14 USD | −0.38% | 5.78 | +44.64% |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 83.17 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 81.28 M USD | 33.13 USD | −0.82% | 0.51 | +61.67% |
 TIERT. Rowe Price International Equity Research ETF | 63.85 K USD | 0.27% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 23.11 M USD | 29.00 USD | −0.60% | 2.52 | — |
 JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD | 26.28 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 204.94 K USD | 2,131.5 GBX | −0.44% | 0.00 | +24.68% |
| INDXtrackers Nifty 500 India ETF | 2.7 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.98 M USD | 25.13 USD | +1.17% | 0.20 | — |