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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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Di bawah adalah dana dengan saham Asia Vital Components Co., Ltd., 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
VXUSVanguard Total International Stock ETF
214.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
0050Yuanta/P-shares Taiwan Top 50 ETF
208.99 M USD0.74%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.36%29.12 B USD59.85 TWD−3.31%2.66+124.15%
VWOVanguard FTSE Emerging Markets ETF
197.22 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.47 B USD53.07 USD−0.39%1.07+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
143.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
EWTiShares MSCI Taiwan ETF
84.33 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.59%6.53 B USD61.80 USD+0.19%2.79+73.17%
006208Fubon FTSE TWSE Taiwan 50 ETF
61.02 M USD0.73%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.25%8.62 B USD136.55 TWD−3.53%1.68+23.51%
00881Cathay Taiwan 5G Plus ETF Units
53.25 M USD2.43%Cathay Financial Holdings Co., Ltd.PasifTema0.51%2.29 B USD29.69 TWD−3.73%1.47+105.77%
EIMUiShares Core MSCI EM IMI UCITS ETF37.47 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.800 USD−2.16%2.67+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF37.47 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%30.02 B USD42.92 USD−1.76%0.85+58.77%
VEUVanguard FTSE All-World ex-US Index Fund
32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
AVEMAvantis Emerging Markets Equity ETF
31.12 M USD0.22%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
EEMiShares MSCI Emerging Markets ETF
27.22 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
EMXCiShares MSCI Emerging Markets ex China ETF
26.91 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD20.97 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.550 USD−1.87%5.17+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
20.97 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.419 EUR−1.58%0.88+40.72%
IXUSiShares Core MSCI Total International Stock ETF
20.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
16.78 M USD0.63%UBS Group AGPasifTema0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
16.78 M USD0.63%UBS Group AGPasifTema0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
SCHESchwab Emerging Markets Equity ETF
16.56 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD32.78 USD−0.18%1.51+55.08%
00922Cathay Taiwan Leaders 50 ETF Units Units
14.79 M USD1.21%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.60%1.27 B USD23.75 TWD−2.98%2.11+17.43%
ESGEiShares ESG Aware MSCI EM ETF
13.37 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.26%5.5 B USD43.16 USD0.00%1.11+55.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.27 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.27 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.94 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.94 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.94 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
SPEMSPDR Portfolio Emerging Markets ETF
10.63 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.97 B USD45.96 USD−0.20%1.36+56.23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10.45 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.45 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.45 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
VTVanguard Total World Stock ETF
10.45 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
DFAEDimensional Emerging Core Equity Market ETF
9.8 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.41 USD−0.13%1.13+60.27%
00935Nomura Taiwan Innovation Technology 50 ETF Units
8.94 M USD2.50%Nomura Holdings, Inc.PasifSeluruh pasaran0.75%—27.01 TWD−3.74%2.25—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%5.35 B USD8.222 USD−1.90%1.68+59.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.125 USD−2.16%1.33+59.25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.7 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD31.90 USD−0.16%1.37+25.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD3,992.75 GBX−2.04%1.61+44.59%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.47 M USD0.43%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.47 M USD0.43%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.47 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.38%3.29 B USD26.62 CAD0.00%1.15+64.67%
ITWNiShares MSCI Taiwan UCITS ETF8.4 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.74%720.52 M USD8,294 GBX−2.90%0.67+76.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.23 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD49.70 USD−1.99%0.76+59.10%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.02 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.47 B USD31.13 USD+0.87%1.53+59.61%
CEMAiShares MSCI EM Asia UCITS ETF7.89 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%4.89 B USD226.92 USD−2.08%0.83+63.24%
3010iShares Core MSCI Asia ex Japan ETF
7.74 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
7.57 M USD1.03%Yuanta Financial Holding Co. Ltd.PasifSeluruh pasaran0.65%767.23 M USD51.15 TWD−4.30%1.81+103.29%
0052Fubon Taiwan Technology ETF
7.56 M USD0.83%Fubon Financial Holding Co., Ltd.PasifTeknologi maklumat0.19%944.57 M USD35.05 TWD−1.49%4.01+26.98%
00717Fubon S&P US Preferred Stock ETF
7.52 M USD10.59%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.80%71.42 M USD14.56 TWD−0.75%0.13−6.03%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
7.51 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%359.31 M USD6.1355 USD−2.57%0.23+29.25%
FLTWFranklin FTSE Taiwan ETF
7.2 M USD1.13%Franklin Resources, Inc.PasifSeluruh pasaran0.19%659.55 M USD57.60 USD+0.07%2.50+79.72%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.41 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.7 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ASIABetaShares Asia Technology Tigers ETF
4.45 M USD0.71%BetaShares Holdings Pty Ltd.PasifTeknologi maklumat0.67%584.58 M USD13.65 AUD−4.55%1.71+118.96%
XCEMColumbia EM Core ex-China ETF
4.26 M USD0.35%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD37.11 USD−0.19%0.77+49.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
ISACiShares MSCI ACWI UCITS ETF3.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD103.56 USD−1.47%0.71+64.26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.25 K USD3.6515 GBP−1.71%0.00—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.9 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.9 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.9 M USD0.85%AJM Ventures LLCPasifSeluruh pasaran0.80%464.66 M USD26.21 USD−0.53%1.22+45.92%
ZEMBMO MSCI Emerging Markets Index ETF
3.33 M USD0.25%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.14 CAD0.00%1.47+60.92%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3.06 M USD2.92%HSBC Holdings PlcPasifSeluruh pasaran0.44%105.14 M USD24.88 TWD−3.90%1.28+162.33%
ACWXiShares MSCI ACWI ex U.S. ETF
2.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD64.71 USD+1.00%1.66+52.36%
VSGXVanguard ESG International Stock ETF
2.6 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.24 B USD68.68 USD+1.16%2.27+50.40%
EEMAiShares MSCI Emerging Markets Asia ETF
2.59 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD91.12 USD+0.01%1.11+55.88%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.52 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.11 USD−0.57%0.12+58.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD35.72 CAD−0.07%0.77+62.22%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.45 M USD1.48%FMR LLCPasifSeluruh pasaran0.50%14.4 M USD7.4650 USD−1.73%0.05+61.34%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.45 M USD1.48%FMR LLCPasifSeluruh pasaran0.50%154.6 M USD6.103 USD−1.70%0.10+61.34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.35 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.35 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
SPYASPDR MSCI EM Asia UCITS ETF
2.19 M USD0.18%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD84.48 EUR−1.87%1.60+43.87%
EMGFiShares Emerging Markets Equity Factor ETF
2.18 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD56.38 USD−0.06%0.65+53.90%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
2.09 M USD1.18%Deutsche Bank AGPasifSeluruh pasaran0.69%152.89 M USD71.82 EUR−2.58%1.16+75.07%
XTMTXtrackers MSCI Taiwan UCITS ETF
2.09 M USD1.18%Deutsche Bank AGPasifSeluruh pasaran0.29%19.6 M USD9.269 EUR−2.22%1.15+12.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.05 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.74%1.05 B USD5,257 GBX−2.29%1.02+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.05 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.74%84.24 M USD8.0690 USD−2.30%0.93+65.51%
00905Franklin Templeton SinoAm Taiwan Smart ETF
2 M USD0.99%Franklin Templeton SinoAm Securities Investment Mgmt, IncPasifSeluruh pasaran0.49%196.14 M USD16.05 TWD−2.90%1.63+42.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.46 M USD0.12%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD70.238 EUR−1.69%1.84+42.34%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.41 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.16 B USD16.716 CHF−2.67%0.02+40.33%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.41 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%118.85 M USD2,282.5 JPY−2.04%0.13+47.19%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.41 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.12 M USD21.900 EUR−1.90%1.40+56.17%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.41 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%55.92 M USD16.784 CHF−2.93%1.03+49.84%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.41 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.33 B USD27.575 USD+0.82%0.16+67.21%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.41 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%345.81 M USD24.355 GBP−2.15%0.35+62.76%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.41 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.48 B USD18.928 CHF−2.36%0.80+45.64%
DEHPDimensional Emerging Markets High Profitability ETF
1.37 M USD0.46%Dimensional Holdings, Inc.AktifPermodalan besar0.41%297.62 M USD30.76 USD+0.15%1.13+27.74%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.29 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%470.51 M USD40.21 USD−0.12%0.86+25.07%
FLXTFranklin FTSE Taiwan UCITS ETF USD
1.28 M USD1.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%122.33 M USD33.740 EUR−2.20%1.20+8.21%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.24 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.25%337.35 M USD12.716 EUR−1.79%1.37+45.83%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.21 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
GMFSPDR S&P Emerging Asia Pacific ETF
1.2 M USD0.31%State Street Corp.PasifSeluruh pasaran0.49%380.41 M USD135.73 USD−0.25%0.67+57.77%
IGROiShares International Dividend Growth ETF
1.15 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.15 M USD0.18%Manulife Financial Corp.PasifSeluruh pasaran0.49%621.04 M USD31.81 USD−0.17%0.67+52.99%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.65 M USD54.02 USD−1.58%0.00+14.81%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.25 B USD42.475 EUR−1.07%1.97+48.05%
3470Global X FTSE Greater China ETF
1.01 M USD0.28%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%359.59 M USD70.72 HKD−6.63%2.40—
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