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Aspen Pharmacare Holdings plc

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ETF memegang saham Aspen Pharmacare Holdings plc

Berikut adalah dana dengan saham Aspen Pharmacare Holdings plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APNHF 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
VWOVanguard FTSE Emerging Markets ETF
29.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.51 USD−0.27%0.66+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
19.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.16 USD−0.34%0.65+62.56%
STX40SATRIX 40 Tracking Securities6.53 M USD0.63%Sanlam Ltd.AktifSeluruh pasaran0.10%1.12 B USD10,085 ZAC+0.90%0.78+72.44%
EIMUiShares Core MSCI EM IMI UCITS ETF6.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF6.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
AVEMAvantis Emerging Markets Equity ETF
3.89 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.10 USD−0.23%0.31+74.02%
STXINDSatrix Capped Indi Portfolio2.36 M USD1.57%Sanlam Ltd.PasifSeluruh pasaran0.43%153.48 M USD13,463 ZAC+1.10%0.40+70.87%
SPEMSPDR Portfolio Emerging Markets ETF
2.3 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.25 USD−0.33%0.33+60.91%
SCHESchwab Emerging Markets Equity ETF
2.25 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.95 USD−0.26%0.84+58.55%
ETFSWX1nvest Capped SWIX ETF1.67 M USD0.67%Standard Bank Group Ltd.PasifPermodalan besar0.32%249.25 M USD2,775 ZAC+0.14%1.54+54.00%
DFAEDimensional Emerging Core Equity Market ETF
1.51 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.13 USD−0.44%0.57+60.16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.33 M USD0.02%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 USD1.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
967.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
VFEMVanguard FTSE Emerging Markets UCITS ETF967.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
CTOP5010X S&P SA Top 50 ETF830.96 K USD0.55%African Bank Holdings Ltd.PasifPermodalan besar0.27%15.33 B USD4,238 ZAC+1.39%0.46+58.15%
FNBMIDFNB MidCap ETF784.53 K USD2.04%FirstRand Ltd.PasifPermodalan sederhana0.66%3.86 B USD1,018 ZAC0.00%1.07+14.06%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF730.17 K USD2.26%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.26 B USD1,216 ZAC−0.25%1.01+6.44%
STXRAFSatrix RAFI 40 ETF ZAR577.83 K USD0.70%Sanlam Ltd.PasifSeluruh pasaran0.51%88.46 M USD3,190 ZAC+1.14%0.73+64.93%
EEMSiShares MSCI Emerging Markets Small Cap ETF
548.53 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.73%403.85 M USD67.04 USD−0.58%0.49+59.24%
STXCAPSatrix Capped All Share ETF Units ZAR538.98 K USD0.57%Sanlam Ltd.PasifSeluruh pasaran0.15%102 M USD5,339 ZAC+1.54%5.70+64.10%
EDOGALPS Emerging Sector Dividend Dogs ETF
507.61 K USD1.83%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.12 M USD23.10 USD+0.56%0.18+49.74%
DFEVDimensional Emerging Markets Value ETF
502.98 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.56 USD−0.22%0.68+23.57%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
502.85 K USD0.13%State Street Corp.PasifPermodalan kecil0.55%401.28 M USD116.00 EUR−0.89%1.80+31.95%
ETFT401nvest TOP 40 ETF440.98 K USD1.11%Standard Bank Group Ltd.PasifPermodalan besar0.31%7.34 M USD9,913 ZAC+5.46%0.52+69.65%
PXHInvesco RAFI Emerging Markets ETF
439.02 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.14 USD−0.04%0.81+71.05%
EUNIiShares MSCI EM Small Cap UCITS ETF
419.59 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.74%344.04 M USD85.22 EUR−0.73%0.77+31.89%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
398.1 K USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%351.18 M USD58.54 USD+0.39%0.26+46.48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
386.62 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD26.01 USD−0.61%9.42+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
386.62 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.10 CAD−0.43%0.44+63.22%
AVESAvantis Emerging Markets Value ETF
331.52 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.36%822.22 M USD56.49 USD−0.20%0.38+67.43%
SYGT40Sygnia Itrix Top 40 ETF307.53 K USD0.74%Sygnia Ltd.PasifPermodalan besar1.80%50.54 M USD10,048 ZAC+0.18%1.09+69.24%
STXSWXSatrix Swix Top 40 Portfolio188.39 K USD0.63%Sanlam Ltd.PasifPasaran diperluaskan0.39%30.71 M USD1,884 ZAC+0.75%0.23+64.99%
ZEMBMO MSCI Emerging Markets Index ETF
168.1 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.50 CAD−0.26%0.74+61.97%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
158.21 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.75 M USD62.52 USD−0.38%0.00+25.65%
AFKVanEck Africa Index ETF
151.54 K USD0.18%Van Eck Associates Corp.PasifSeluruh pasaran0.88%84.24 M USD23.97 USD+0.91%0.55+66.03%
MXFSInvesco MSCI Emerging Markets UCITS ETF102.29 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
96 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%309.75 M USD23.01 CAD−0.52%1.10—
AVXCAvantis Emerging Markets ex-China Equity ETF
81.63 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%169.48 M USD59.46 USD−0.37%0.31+21.36%
STXSHASatrix Shariah Top 40 ETF Units ZAR78.47 K USD1.73%Sanlam Ltd.PasifPermodalan besar0.40%5.47 M USD570 ZAC+1.79%1.04+58.05%
DEXCDimensional Emerging Markets ex China Core Equity ETF
74.16 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%222.12 M USD56.12 USD−0.40%0.39+17.82%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
71.59 K USD0.11%PEH Wertpapier AGPasifSeluruh pasaran0.92%66.76 M USD10.842 EUR+0.15%0.72−0.83%
AVSEAvantis Responsible Emerging Markets Equity ETF
63.86 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%158.67 M USD62.63 USD−0.73%3.28+26.62%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35.27 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%43.75 M USD50.99 USD−0.43%11.00+33.61%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD34.72 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%115.49 M USD1,149.2 GBX−1.41%0.00+19.99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26.74 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.93 M USD30.34 CAD−0.69%0.26+21.80%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.21 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.13 M USD54.88 USD−0.64%0.03+59.02%
STXJGESatrix JSE Global Equity ETF22.45 K USD0.32%Sanlam Ltd.PasifSeluruh pasaran0.15%7.35 M USD9,022 ZAC−0.41%3.19+22.30%
CWOiShares Emerging Markets Fundamental Index ETF
20.81 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%53.08 M USD47.62 CAD−0.19%0.59+74.50%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.1 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.1 K USD0.01%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
16.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.49 M USD6.437 EUR−0.57%1.29+7.80%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
16.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%54.25 M USD6.424 CHF−1.43%1.35+7.79%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
15.49 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
15.41 K USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.51 M USD31.76 USD−0.07%2.70+72.84%
BKEMBNY Mellon Emerging Markets Equity ETF
14.07 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.38 M USD72.21 USD−0.74%1.16+58.21%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12.99 K USD0.03%Deutsche Bank AGPasifTema0.15%43.56 M USD35.51 USD−1.13%0.32+68.03%
EMV.BCI Emerging Markets Dividend Index ETF
11.66 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.95%45.53 M USD33.28 CAD−0.48%0.29+65.67%
NTSEWisdomTree Emerging Markets Efficient Core Fund
10.76 K USD0.03%WisdomTree, Inc.AktifHasil sasaran0.32%35.06 M USD35.69 USD−0.13%0.79+58.18%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
8.4 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.43%70.07 M USD115.42 CAD−0.43%1.40+22.28%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
7.47 K USD0.04%State Street Corp.PasifSeluruh pasaran0.35%19.76 M USD29.17 AUD−0.92%3.03+58.54%
RNEMFirst Trust Emerging Markets Equity Select ETF
5.41 K USD0.03%AJM Ventures LLCPasifSeluruh pasaran0.76%16.62 M USD54.22 USD+0.35%3.15+45.93%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.12 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.38 CAD−0.19%0.66+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.61 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.94 M USD25.225 EUR−0.18%0.58+8.63%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.46 K USD0.03%State Street Corp.PasifSeluruh pasaran0.15%5.5 M USD27.21 USD−0.92%0.03+14.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
869 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.79 M USD23.445 EUR−0.36%0.00+2.35%