Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham KB Financial Group Inc. Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 67.36 M USD | 0.44% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.32 B USD | 74.16 USD | −0.86% | 1.16 | +61.94% |
 CGDGCapital Group Dividend Growers ETF | 34.45 M USD | 0.89% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.91 B USD | 35.32 USD | −0.54% | 1.02 | +22.06% |
 VEUVanguard FTSE All-World ex-US Index Fund | 22.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 13.14 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.85 B USD | 31.92 USD | −0.59% | 0.81 | +24.72% |
| AVESAvantis Emerging Markets Value ETF | 6.66 M USD | 0.77% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 864.88 M USD | 56.60 USD | −0.33% | 1.52 | +54.92% |
| DFAEDimensional Emerging Core Equity Market ETF | 5.93 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.21 B USD | 31.39 USD | −0.66% | 1.43 | +53.71% |
 APIEActivePassive International Equity ETF | 2.57 M USD | 0.27% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 962.86 M USD | 35.91 USD | −0.94% | 0.91 | +29.40% |
 CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged- | 1.19 M USD | 1.58% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.55% | 1.9 M USD | 24.85 USD | −0.72% | 0.00 | +56.98% |
| CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged- | 1.19 M USD | 1.58% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.54% | 111.68 M USD | 24.07 CAD | −0.66% | 0.14 | +52.96% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 780.65 K USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 239.14 M USD | 57.89 USD | −0.65% | 0.84 | +21.46% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 647.86 K USD | 0.31% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 210.61 M USD | 61.01 USD | −0.66% | 0.84 | +26.22% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 642.07 K USD | 0.40% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 161.37 M USD | 62.55 USD | −0.74% | 1.09 | +28.19% |
 GINXSGI Enhanced Global Income ETF | 574.67 K USD | 0.70% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 79.1 M USD | 31.15 USD | −0.11% | 0.69 | +23.47% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 397.85 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 484.82 M USD | 40.32 USD | −0.54% | 1.47 | +24.10% |
 NSINational Security Emerging Markets Index ETF | 380.11 K USD | 1.22% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 31.67 M USD | 32.13 USD | −1.66% | 0.21 | +31.20% |
 TIIVAAM Todd International Intrinsic Value ETF | 347.25 K USD | 1.55% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 22.55 M USD | 27.11 USD | −0.73% | 4.36 | — |
| DFEVDimensional Emerging Markets Value ETF | 319.77 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.25 B USD | 32.55 USD | −0.37% | 1.24 | +27.27% |
 EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 310.72 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 47.46 M USD | 3.6260 GBP | +0.17% | 17.38 | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 310.72 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 698.06 M USD | 4.8800 GBP | +0.08% | 0.18 | +21.26% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 281.89 K USD | 0.26% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 109.29 M USD | 21.800 EUR | −0.02% | 0.40 | +15.68% |
| MMMIDMFS Active Mid Cap ETF | 171.27 K USD | 0.14% | Sun Life Financial, Inc. | Aktif | Permodalan sederhana | 0.59% | 32.52 M USD | 25.11 USD | −0.14% | 1.52 | — |
 FTMOFirst Trust US Momentum UCITS ETF | 170.69 K USD | 0.23% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 73.95 M USD | 24.760 USD | −0.81% | 2,666.67 | +17.47% |
 QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 85.3 K USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41 M USD | 64.14 USD | −0.74% | 0.56 | +40.39% |
 TIERT. Rowe Price International Equity Research ETF | 32.19 K USD | 0.19% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 16.8 M USD | 27.76 USD | −0.66% | 0.00 | — |