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Aspen Pharmacare Holdings plcAspen Pharmacare Holdings plcAspen Pharmacare Holdings plc

Aspen Pharmacare Holdings plc

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Di bawah adalah dana dengan saham Aspen Pharmacare Holdings plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
26.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
20.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
EIMIiShares Core MSCI EM IMI UCITS ETF6.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF6.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
AVEMAvantis Emerging Markets Equity ETF
4.45 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
SPEMSPDR Portfolio Emerging Markets ETF
2.52 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
SCHESchwab Emerging Markets Equity ETF
2.36 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
STXINDSatrix Capped Indi ETF2.36 M USD1.51%Sanlam Ltd.PasifSeluruh pasaran0.43%161.03 M USD13,942 ZAC−2.26%1.31+63.03%
ETFSWX1nvest Capped SWIX ETF1.67 M USD0.67%Standard Bank Group Ltd.PasifPermodalan besar0.32%315.66 M USD2,912 ZAC−2.97%0.17+49.07%
DFAEDimensional Emerging Core Equity Market ETF
1.59 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF919.51 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
919.51 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
CTOP5010X S&P SA Top 50 ETF915.56 K USD0.53%African Bank Holdings Ltd.PasifPermodalan besar0.27%17.25 B USD4,358 ZAC−3.56%0.02+50.91%
FNBMIDFNB MidCap ETF815.28 K USD2.00%FirstRand Ltd.PasifPermodalan sederhana0.66%4.13 B USD1,043 ZAC−1.88%7.05+18.17%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF794.53 K USD2.27%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.48 B USD1,259 ZAC−1.33%35.04+11.43%
PXHInvesco RAFI Emerging Markets ETF
735.97 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.47%1.75 B USD26.18 USD−0.19%0.95+71.13%
STXCAPSatrix Capped All Share ETF Units ZAR592.17 K USD0.53%Sanlam Ltd.PasifSeluruh pasaran0.15%145.94 M USD5,530 ZAC−3.03%0.56+51.27%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
554.57 K USD0.13%State Street Corp.PasifPermodalan kecil0.55%434.1 M USD120.90 EUR+0.75%0.83+36.25%
STXRAFSatrix RAFI 40 ETF ZAR550.35 K USD0.59%Sanlam Ltd.PasifSeluruh pasaran0.51%97.55 M USD3,246 ZAC−2.55%0.66+52.45%
EEMSiShares MSCI Emerging Markets Small Cap ETF
544.99 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.73%407.44 M USD68.93 USD+0.63%1.34+51.93%
EDOGALPS Emerging Sector Dividend Dogs ETF
520.43 K USD1.82%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.91 M USD23.81 USD−0.40%0.42+39.02%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
445.72 K USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%370.27 M USD60.89 USD−0.02%0.27+42.89%
EUNIiShares MSCI EM Small Cap UCITS ETF
417.36 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.74%348.33 M USD89.00 EUR+0.79%0.44+36.16%
XECiShares Core MSCI Emerging Markets IMI Index ETF
384.14 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
384.14 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
AVESAvantis Emerging Markets Value ETF
364.75 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.36%851.63 M USD58.86 USD+0.38%0.82+59.87%
ETFT401nvest TOP 40 ETF315.71 K USD0.75%Standard Bank Group Ltd.PasifPermodalan besar0.31%8.39 M USD10,318 ZAC−3.62%0.77+60.60%
SYGT40Sygnia Itrix Top 40 ETF307.53 K USD0.74%Sygnia Ltd.PasifPermodalan besar1.80%56.19 M USD10,584 ZAC−2.51%0.07+58.52%
AFKVanEck Africa Index ETF
163.6 K USD0.18%Van Eck Associates Corp.PasifSeluruh pasaran0.88%89.66 M USD24.30 USD−1.22%1.04+55.01%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
155.06 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
ZEMBMO MSCI Emerging Markets Index ETF
148.9 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.93 CAD+0.18%1.28+62.36%
AVXCAvantis Emerging Markets ex-China Equity ETF
92.77 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%190.77 M USD62.70 USD+0.48%1.14+26.69%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
67.73 K USD0.09%PEH Wertpapier AGPasifSeluruh pasaran0.92%72.84 M USD11.082 EUR−0.23%0.50+1.95%
AVSEAvantis Responsible Emerging Markets Equity ETF
66.89 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%163.16 M USD65.43 USD+0.17%1.05+30.62%
DEXCDimensional Emerging Markets ex China Core Equity ETF
52.46 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%237.83 M USD59.24 USD+0.56%0.60+22.56%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
42.69 K USD0.04%Montagu Private Equity LLPAktifSeluruh pasaran0.44%101.19 M USD22.715 EUR+0.15%2.31+18.89%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD36.45 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%120.66 M USD1,234.0 GBX0.00%0.00+25.15%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26.74 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%127.38 M USD31.89 CAD−0.16%0.14+26.46%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
21.22 K USD0.04%Deutsche Bank AGPasifTema0.15%52.52 M USD37.01 USD−0.37%5.40+60.39%
STXJGESatrix JSE Global Equity ETF21.22 K USD0.28%Sanlam Ltd.PasifSeluruh pasaran0.15%7.95 M USD9,367 ZAC−2.61%0.66+29.76%
CWOiShares Emerging Markets Fundamental Index ETF
20.67 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%57.95 M USD50.35 CAD−0.20%0.27+81.18%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
20.16 K USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%30.23 M USD33.40 USD+0.22%1.86+66.75%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD19 K USD0.01%HSBC Holdings PlcPasifTema0.18%49.96 M USD13.890 GBP+0.07%0.18+23.14%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD19 K USD0.01%HSBC Holdings PlcPasifTema0.18%205.39 M USD19.640 USD−0.19%0.00+57.73%
VEXCVanguard Emerging Markets Ex-China ETF
16.96 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.61 M USD78.34 USD+0.57%0.75—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
16.76 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%61.5 M USD6.686 CHF+0.65%0.00+9.69%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
16.76 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.64 M USD6.615 EUR−1.71%0.56+10.16%
EMV.BCI Emerging Markets Dividend Index ETF
11.66 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.95%48.66 M USD34.94 CAD−0.26%0.35+66.50%
NTSEWisdomTree Emerging Markets Efficient Core Fund
11.3 K USD0.03%WisdomTree, Inc.AktifHasil sasaran0.32%36.39 M USD37.87 USD+0.09%1.42+54.80%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD11.14 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%13.85 M USD53.72 USD−0.01%—+40.44%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
7.58 K USD0.04%State Street Corp.PasifSeluruh pasaran0.35%19.3 M USD30.17 AUD−0.30%5.93+61.12%
RNEMFirst Trust Emerging Markets Equity Select ETF
4.91 K USD0.03%AJM Ventures LLCPasifSeluruh pasaran0.76%16.75 M USD55.80 USD+0.48%1.07+42.54%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.74 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD26.125 EUR+0.19%1.48+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.53 K USD0.03%State Street Corp.PasifSeluruh pasaran0.15%5.62 M USD28.06 USD+0.11%3.05+17.45%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
912 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.705 EUR+0.61%0.00+1.75%
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