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Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.

Asia Vital Components Co., Ltd.

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ETF memegang saham Asia Vital Components Co., Ltd.

Berikut adalah dana dengan saham Asia Vital Components Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AVMPF 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
VXUSVanguard Total International Stock ETF
153.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
140.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
0050Yuanta/P-shares Taiwan Top 50 ETF
137.12 M USD0.58%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.36%23.88 B USD57.25 TWD−1.63%2.52+131.06%
IEMGiShares Core MSCI Emerging Markets ETF
101.57 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
EWTiShares MSCI Taiwan ETF
65.57 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.59%6.58 B USD62.74 USD−0.51%0.89+94.86%
006208Fubon FTSE TWSE Taiwan 50 ETF
48.49 M USD0.58%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.25%8.51 B USD133.40 TWD−1.73%1.07+18.50%
00881Cathay Taiwan 5G Plus ETF Units
41.23 M USD1.84%Cathay Financial Holdings Co., Ltd.PasifTema0.51%2.3 B USD28.51 TWD−2.23%1.81+116.53%
00981AUPAMC Taiwan Stock Growth Active ETF Units
35.1 M USD4.89%Uni-President Enterprises Corp.AktifSeluruh pasaran1.32%702.37 M USD13.20 TWD−2.58%1.74—
EIMIiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
AVEMAvantis Emerging Markets Equity ETF
24.3 M USD0.18%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
VEUVanguard FTSE All-World ex-US Index Fund
23.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EEMiShares MSCI Emerging Markets ETF
21.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
20.4 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.39 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.39 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
IXUSiShares Core MSCI Total International Stock ETF
14.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SCHESchwab Emerging Markets Equity ETF
12.08 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
11.27 M USD0.50%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
11.27 M USD0.50%UBS Group AGPasifTema0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
ESGEiShares ESG Aware MSCI EM ETF
10.44 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
00922Cathay Taiwan Leaders 50 ETF Units Units
9.63 M USD0.94%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.60%1.04 B USD24.24 TWD−1.50%2.72+14.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.21 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.25 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.25 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.25 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.98 M USD0.12%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
7.98 M USD0.12%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
7.98 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
SPEMSPDR Portfolio Emerging Markets ETF
7.86 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
DFAEDimensional Emerging Core Equity Market ETF
7.24 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.63 M USD0.35%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 USD6.63 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.45 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.45 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.33 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.28 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
00935Nomura Taiwan Innovation Technology 50 ETF Units
6.19 M USD1.96%Nomura Holdings, Inc.PasifSeluruh pasaran0.75%—25.65 TWD−2.29%1.38—
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
6.11 M USD0.80%Yuanta Financial Holding Co. Ltd.PasifSeluruh pasaran0.65%774.58 M USD50.30 TWD−1.66%1.28+110.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.06 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.93 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
CEMAiShares MSCI EM Asia UCITS ETF5.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
ITWNiShares MSCI Taiwan UCITS ETF5.21 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.74%639.59 M USD8,226 GBX−1.25%0.74+67.96%
FLTWFranklin FTSE Taiwan ETF
5.2 M USD0.88%Franklin Resources, Inc.PasifSeluruh pasaran0.19%605.02 M USD57.73 USD−0.81%1.22+101.63%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
EXCHiShares MSCI EM ex-China UCITS ETF
5.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.72 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.72 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
4.12 M USD0.66%Qunyi Securities Investment Trust Co. Ltd.PasifSeluruh pasaran0.67%627.91 M USD22.98 TWD−1.58%1.01+14.71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.87 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.67 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
XCEMColumbia EM Core ex-China ETF
3.46 M USD0.28%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.24 B USD36.14 USD−0.11%0.90+61.79%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3.25 M USD3.33%HSBC Holdings PlcPasifSeluruh pasaran0.44%100.2 M USD23.62 TWD−1.71%0.94+173.96%
0052Fubon Taiwan Technology ETF
3.18 M USD0.66%Fubon Financial Holding Co., Ltd.PasifTeknologi maklumat0.19%488.86 M USD226.70 TWD−1.71%1.93+18.67%
ASIABetaShares Asia Technology Tigers ETF
3.12 M USD0.62%BetaShares Holdings Pty Ltd.PasifTeknologi maklumat0.67%580.88 M USD13.97 AUD−1.83%0.99+125.78%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.71 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.62 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.62 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
ZEMBMO MSCI Emerging Markets Index ETF
2.45 M USD0.21%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
ACWXiShares MSCI ACWI ex U.S. ETF
2.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
EEMAiShares MSCI Emerging Markets Asia ETF
2.02 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
VSGXVanguard ESG International Stock ETF
1.99 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.93 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.88 M USD1.18%FMR LLCPasifSeluruh pasaran0.50%17.13 M USD7.3900 USD−0.30%0.02+68.50%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.88 M USD1.18%FMR LLCPasifSeluruh pasaran0.50%144.52 M USD6.111 USD−0.11%6.38+68.50%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
SPYASPDR MSCI EM Asia UCITS ETF
1.61 M USD0.13%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.6 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.6 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
EMGFiShares Emerging Markets Equity Factor ETF
1.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%1.2 B USD55.89 USD−0.11%1.47+61.41%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1.39 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.69%153.31 M USD71.53 EUR−1.08%0.15+73.36%
XTMTXtrackers MSCI Taiwan UCITS ETF
1.39 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.29%15.39 M USD9.324 EUR−1.17%0.00+10.75%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1.11 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.42%492.75 M USD39.94 USD+0.14%0.30+53.48%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.07 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.42 B USD18.882 CHF+0.13%3.37+57.27%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.07 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%62.31 M USD16.814 CHF+0.50%0.13+58.34%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.07 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%120.53 M USD2,261.5 JPY−0.42%10.01+57.85%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.07 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%329.5 M USD24.190 GBP−0.62%0.12+74.07%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.07 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%702.77 M USD21.795 EUR+0.18%0.03+67.71%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.07 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.23 B USD16.606 CHF−0.01%0.32+47.81%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.07 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.080 USD0.00%0.85+81.29%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.07 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
IGROiShares International Dividend Growth ETF
1.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
988.5 K USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
DEHPDimensional Emerging Markets High Profitability ETF
986 K USD0.35%Dimensional Holdings, Inc.AktifPermodalan besar0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
950.76 K USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
GMFSPDR S&P Emerging Asia Pacific ETF
946.45 K USD0.24%State Street Corp.PasifSeluruh pasaran0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
FLXTFranklin FTSE Taiwan UCITS ETF USD
946.45 K USD0.77%Franklin Resources, Inc.PasifSeluruh pasaran0.19%122.33 M USD33.275 EUR−1.16%1.98+8.58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
934.76 K USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
JHEMJohn Hancock Multifactor Emerging Markets ETF
851.8 K USD0.13%Manulife Financial Corp.PasifSeluruh pasaran0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
790.81 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
787.59 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
787.59 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 USD787.59 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.64 M USD53.94 USD+0.36%0.00+14.55%
00912CTBC TIP Customized Taiwan Smart Factor 50 ETF Units
741.46 K USD1.85%CTBC Financial Holding Co., Ltd.PasifPermodalan besar—40.96 M USD19.93 TWD−1.39%1.14+4.28%
ECONColumbia Research Enhanced Emerging Economies ETF
728.59 K USD0.32%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%232.49 M USD26.22 USD−0.44%0.43+40.05%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
708.69 K USD0.54%WisdomTree, Inc.AktifSeluruh pasaran0.32%131.99 M USD28.47 USD−0.01%0.79+56.71%