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ETF memegang saham VALTERRA PLATINUM LTD

Berikut adalah dana dengan saham VALTERRA PLATINUM LTD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGPPF 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
IEMGiShares Core MSCI Emerging Markets ETF
174.85 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
VXUSVanguard Total International Stock ETF
142.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
130.96 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+57.37%
EIMUiShares Core MSCI EM IMI UCITS ETF49.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF49.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
SEMDiShares MSCI EM SRI UCITS ETF
46.76 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.25%383.82 M USD6.1904 USD−1.40%0.04+42.07%
SUSMiShares MSCI EM SRI UCITS ETF46.76 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0100 USD−0.50%1.61+42.96%
EEMiShares MSCI Emerging Markets ETF
37.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
EMXCiShares MSCI Emerging Markets ex China ETF
34.8 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%13.1 B USD67.00 USD−0.12%0.50+61.28%
EZAiShares MSCI South Africa ETF
28.34 M USD6.24%BlackRock, Inc.PasifSeluruh pasaran0.59%458.65 M USD63.30 USD+2.64%0.59+89.26%
FNDESchwab Fundamental Emerging Markets Equity ETF
28.07 M USD0.36%The Charles Schwab Corp.PasifPermodalan besar0.39%7.82 B USD35.86 USD+0.11%0.97+74.90%
VEUVanguard FTSE All-World ex-US Index Fund
21.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+71.91%
SCHESchwab Emerging Markets Equity ETF
21.27 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+59.32%
IXUSiShares Core MSCI Total International Stock ETF
17.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
17.74 M USD0.79%UBS Group AGPasifTema0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
17.74 M USD0.79%UBS Group AGPasifTema0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
ESGEiShares ESG Aware MSCI EM ETF
17.19 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.26%5.44 B USD42.80 USD−0.28%0.69+64.31%
STX40SATRIX 40 Tracking Securities16.31 M USD1.57%Sanlam Ltd.AktifSeluruh pasaran0.10%1.12 B USD10,085 ZAC+0.90%0.78+72.44%
XMMEXtrackers MSCI Emerging Markets UCITS ETF16.16 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
PICKiShares MSCI Global Metals & Mining Producers ETF
13.49 M USD1.58%BlackRock, Inc.PasifMaterial0.39%846.31 M USD43.68 USD+0.39%0.83+43.56%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13.22 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13.22 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13.22 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
11.86 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
11.86 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
11.86 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)11.51 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.57 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.38%3.34 B USD26.07 CAD−0.55%0.24+65.15%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD10.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD10.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
FNDFSchwab Fundamental International Equity ETF
10.39 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+87.71%
IEMAiShares MSCI EM UCITS ETF USD (Acc)10.33 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
IRSAiShares MSCI South Africa UCITS ETF USD9.05 M USD5.47%BlackRock, Inc.PasifSeluruh pasaran0.65%169.65 M USD52.38 USD+2.53%0.14+89.68%
EXCHiShares MSCI EM ex-China UCITS ETF
8.61 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%3.1 B USD6.2799 USD−0.47%0.06+63.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
8.61 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.18%337.71 M USD5.9788 USD−1.46%0.14+24.09%
FNBT40FNB Top40 ETF8.58 M USD3.72%FirstRand Ltd.PasifPermodalan besar0.13%23.25 B USD10,044 ZAC+1.08%1.44+31.14%
VYMIVanguard International High Dividend Yield ETF
8.19 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.67+82.51%
CTOP5010X S&P SA Top 50 ETF7.41 M USD4.88%African Bank Holdings Ltd.PasifPermodalan besar0.27%15.33 B USD4,238 ZAC+1.39%0.46+58.15%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7.38 M USD0.46%Deutsche Bank AGPasifTema0.25%1.61 B USD61.17 USD−0.29%4.13+60.20%
HMEFHSBC MSCI Emerging Markets UCITS ETF6.51 M USD0.18%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
SPEMSPDR Portfolio Emerging Markets ETF
6.11 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
5.86 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
STXRESSatrix RESI5.02 M USD5.99%Sanlam Ltd.PasifPermodalan besar0.44%107.45 M USD11,609 ZAC+2.34%0.69+90.85%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4.81 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
DFAEDimensional Emerging Core Equity Market ETF
4.76 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.68 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
AVEMAvantis Emerging Markets Equity ETF
4.55 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.45 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.45 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+30.33%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.85 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.85 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
ACWIiShares MSCI ACWI ETF
3.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.68 B USD137.34 USD+0.53%0.86+83.05%
VSGXVanguard ESG International Stock ETF
3.24 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.52 USD+0.25%0.53+69.35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
AVDEAvantis International Equity ETF
3.09 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
WWJDInspire International ETF
3.07 M USD0.80%Inspire Impact Group LLCPasifPermodalan besar0.66%388.3 M USD34.92 USD+0.07%0.30+69.46%
ACWXiShares MSCI ACWI ex U.S. ETF
2.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
STXRAFSatrix RAFI 40 ETF ZAR2.9 M USD3.53%Sanlam Ltd.PasifSeluruh pasaran0.51%88.46 M USD3,190 ZAC+1.14%0.73+64.93%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.69 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.69 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
PXHInvesco RAFI Emerging Markets ETF
2.5 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.14 USD−0.02%0.96+71.05%
ISDEiShares MSCI EM Islamic UCITS ETF2.34 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.35%374.59 M USD22.065 USD−1.34%1.00+50.92%
CGVConductor Global Equity Value ETF
2.27 M USD1.84%IronHorse Holdings LLCAktifSeluruh pasaran1.25%123.77 M USD14.66 USD+1.10%0.32+17.91%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.22 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.22 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
1.94 M USD0.46%AXA SAAktifSeluruh pasaran0.70%334.83 M USD14.906 EUR−0.05%0.03+2.99%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
1.94 M USD0.46%AXA SAAktifSeluruh pasaran0.70%213.39 M USD16.546 EUR+0.13%5.60+14.00%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.91 M USD0.17%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
DFEVDimensional Emerging Markets Value ETF
1.75 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.59 USD−0.13%1.06+23.57%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.57 M USD0.06%UBS Group AGPasifSeluruh pasaran0.28%684.85 M USD18.638 EUR+0.25%1.38+64.38%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.57 M USD0.06%UBS Group AGPasifSeluruh pasaran0.25%37.54 M USD18.506 CHF−0.42%0.63+44.80%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.57 M USD0.06%UBS Group AGPasifSeluruh pasaran0.28%384.45 M USD18.186 GBP−1.16%0.79+71.72%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.57 M USD0.06%UBS Group AGPasifSeluruh pasaran0.28%527.9 M USD16.328 CHF+0.64%1.74+54.13%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.57 M USD0.06%UBS Group AGPasifSeluruh pasaran0.28%32.57 M USD14.604 CHF−0.59%8.15+55.79%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.57 M USD0.06%UBS Group AGPasifSeluruh pasaran0.28%299.47 M USD22.510 USD+0.56%0.17+77.92%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.28 EUR+0.23%0.32+50.88%
STXDIVSATRIX Dividend Plus Portfolio1.54 M USD1.58%Sanlam Ltd.PasifSeluruh pasaran0.41%98.36 M USD275 ZAC+0.36%0.81−8.29%
CGICCapital Group International Core Equity ETF
1.47 M USD0.25%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%591.22 M USD30.66 USD+0.72%1.39+26.07%
AFKVanEck Africa Index ETF
1.37 M USD1.62%Van Eck Associates Corp.PasifSeluruh pasaran0.88%84.24 M USD24.04 USD+1.22%0.59+66.03%
STXCAPSatrix Capped All Share ETF Units ZAR1.31 M USD1.39%Sanlam Ltd.PasifSeluruh pasaran0.15%102 M USD5,339 ZAC+1.54%5.70+64.10%
CGNGCapital Group New Geography Equity ETF
1.31 M USD0.15%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%881.56 M USD30.62 USD0.00%1.53+23.64%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.29 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
NUEMNuveen ESG Emerging Markets Equity ETF
1.17 M USD0.37%TIAA Board of GovernorsPasifSeluruh pasaran0.36%318 M USD35.23 USD−0.11%1.66+56.90%
GMETVanEck Green Metals ETF
1.04 M USD4.34%Van Eck Associates Corp.PasifMaterial0.61%23.81 M USD30.38 USD+1.33%2.83+22.71%
TSWEVanEck World Equal Weight Screened UCITS ETF
982.12 K USD0.08%Van Eck Associates Corp.PasifSeluruh pasaran0.30%1.22 B USD35.01 EUR+0.52%1.62+46.98%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF965.07 K USD2.98%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.26 B USD1,216 ZAC−0.25%1.01+6.44%
EMGFiShares Emerging Markets Equity Factor ETF
942.17 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD55.89 USD−0.11%1.47+62.88%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
928.24 K USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
ETFT401nvest TOP 40 ETF898.11 K USD2.26%Standard Bank Group Ltd.PasifPermodalan besar0.31%7.34 M USD9,913 ZAC+5.46%0.52+69.65%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
889.54 K USD1.07%BetaShares Holdings Pty Ltd.PasifMaterial0.57%115.21 M USD13.12 AUD+0.31%0.54+215.00%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
888.9 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
860.19 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%53.3 M USD46.225 EUR+0.24%0.00+11.84%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
860.19 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.11 B USD41.900 EUR−0.15%0.44+51.02%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD860.19 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.64 M USD53.94 USD+0.36%0.00+14.55%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc789.28 K USD0.43%WisdomTree, Inc.PasifTema0.40%184.33 M USD42.755 USD+0.26%0.05+21.58%
HAPVanEck Natural Resources ETF
742.67 K USD0.43%Van Eck Associates Corp.PasifTema0.42%172.59 M USD57.13 USD+0.81%0.77+45.60%
EDOGALPS Emerging Sector Dividend Dogs ETF
718.1 K USD2.58%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.12 M USD23.13 USD+0.72%0.28+49.74%
SYGT40Sygnia Itrix Top 40 ETF672.05 K USD1.61%Sygnia Ltd.PasifPermodalan besar1.80%50.54 M USD10,048 ZAC+0.18%1.09+69.24%
XCWisdomTree True Emerging Markets Fund
615.44 K USD0.68%WisdomTree, Inc.PasifSeluruh pasaran0.32%89.51 M USD34.62 USD+0.44%1.51+13.07%