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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
0050Yuanta/P-shares Taiwan Top 50 ETF
173.81 M USD0.65%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.36%26.94 B USD62.05 TWD−1.51%1.36+165.85%
VXUSVanguard Total International Stock ETF
152.13 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
138.95 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
124.35 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
EWTiShares MSCI Taiwan ETF
80.72 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.59%6.79 B USD65.09 USD−0.12%0.93+113.81%
006208Fubon FTSE TWSE Taiwan 50 ETF
58.65 M USD0.65%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.25%9.13 B USD145.10 TWD−1.53%1.14+28.49%
00881Cathay Taiwan 5G Plus ETF Units
49.5 M USD2.10%Cathay Financial Holdings Co., Ltd.PasifTema0.51%2.39 B USD30.66 TWD−1.16%0.95+140.02%
EIMUiShares Core MSCI EM IMI UCITS ETF32.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EIMIiShares Core MSCI EM IMI UCITS ETF32.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
AVEMAvantis Emerging Markets Equity ETF
29.72 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
EEMiShares MSCI Emerging Markets ETF
26.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
EMXCiShares MSCI Emerging Markets ex China ETF
23.9 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD70.32 USD+0.06%0.76+67.76%
VEUVanguard FTSE All-World ex-US Index Fund
22.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
18.15 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD18.15 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
IXUSiShares Core MSCI Total International Stock ETF
18.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SCHESchwab Emerging Markets Equity ETF
14.95 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
00922Cathay Taiwan Leaders 50 ETF Units Units
13.4 M USD1.02%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.60%1.32 B USD25.94 TWD−0.99%1.91+22.16%
ESGEiShares ESG Aware MSCI EM ETF
12.76 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
12.62 M USD0.56%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
12.62 M USD0.56%UBS Group AGPasifTema0.24%373 M USD22.135 USD−1.91%0.42+66.31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.13 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.13 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.09 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.09 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.09 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
SPEMSPDR Portfolio Emerging Markets ETF
9.72 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
DFAEDimensional Emerging Core Equity Market ETF
8.96 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.94 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.94 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.94 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.62 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.62 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.1 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD7.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD7.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.96 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
00935Nomura Taiwan Innovation Technology 50 ETF Units
7.84 M USD2.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.75%—27.80 TWD−1.28%0.99—
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.83 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
CEMAiShares MSCI EM Asia UCITS ETF7.5 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.5 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
7.43 M USD0.92%Yuanta Financial Holding Co. Ltd.PasifSeluruh pasaran0.65%814.74 M USD53.25 TWD−1.21%0.95+134.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.34 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
ITWNiShares MSCI Taiwan UCITS ETF6.78 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.74%699.49 M USD8,627 GBX−1.15%0.24+92.92%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
6.4 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%350.43 M USD6.2709 USD−1.79%1.36+27.88%
EXCHiShares MSCI EM ex-China UCITS ETF
6.4 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.25%3.25 B USD6.5765 USD−0.95%0.23+69.47%
FLTWFranklin FTSE Taiwan ETF
6.32 M USD1.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%626.92 M USD60.54 USD−0.18%0.71+118.76%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.81 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.44 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
0052Fubon Taiwan Technology ETF
4.43 M USD0.75%Fubon Financial Holding Co., Ltd.PasifTeknologi maklumat0.19%605.27 M USD248.15 TWD−1.84%1.97+29.68%
XCEMColumbia EM Core ex-China ETF
4.13 M USD0.33%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3.95 M USD3.75%HSBC Holdings PlcPasifSeluruh pasaran0.44%105.44 M USD25.63 TWD−1.31%1.04+212.25%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.56 M USD0.79%AJM Ventures LLCPasifSeluruh pasaran0.80%461.69 M USD26.37 USD−1.37%1.80+56.49%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.33 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.19 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.19 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
ASIABetaShares Asia Technology Tigers ETF
3.13 M USD0.53%BetaShares Holdings Pty Ltd.PasifTeknologi maklumat0.67%592.43 M USD14.39 AUD−1.24%0.39+136.83%
ACWXiShares MSCI ACWI ex U.S. ETF
2.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
ZEMBMO MSCI Emerging Markets Index ETF
2.49 M USD0.19%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
EEMAiShares MSCI Emerging Markets Asia ETF
2.48 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.4 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
VSGXVanguard ESG International Stock ETF
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.35 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
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%1.4 B USD87.81 USD−0.32%1.28+63.40%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.32 M USD1.38%FMR LLCPasifSeluruh pasaran0.50%156.47 M USD6.269 USD−1.12%0.56+73.43%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.32 M USD1.38%FMR LLCPasifSeluruh pasaran0.50%14.58 M USD7.6025 USD−1.19%0.18+73.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.3 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.3 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.28 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
SPYASPDR MSCI EM Asia UCITS ETF
1.99 M USD0.16%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.95 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.95 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
EMGFiShares Emerging Markets Equity Factor ETF
1.93 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD57.49 USD0.00%0.88+68.56%
XTMTXtrackers MSCI Taiwan UCITS ETF
1.72 M USD0.98%Deutsche Bank AGPasifSeluruh pasaran0.29%19.9 M USD9.782 EUR−1.23%2.65+15.53%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1.72 M USD0.98%Deutsche Bank AGPasifSeluruh pasaran0.69%152.69 M USD74.90 EUR−1.36%0.94+96.59%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1.35 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.42%478.49 M USD41.10 USD+0.40%0.68+54.66%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.33 M USD0.11%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.21 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.96 M USD21.990 EUR−0.90%0.63+68.61%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.21 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%51.08 M USD16.874 CHF−0.64%0.00+58.53%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.21 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.350 USD−0.94%0.18+81.94%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.21 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.24 B USD16.616 CHF−1.98%0.49+46.22%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.21 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.72 M USD2,303.5 JPY+1.83%0.06+60.51%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.21 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.45 B USD19.020 CHF−0.47%1.37+57.47%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.21 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%334.48 M USD24.500 GBP−0.85%6.30+75.18%
DEHPDimensional Emerging Markets High Profitability ETF
1.2 M USD0.41%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.18 M USD31.16 USD−0.27%0.81+25.38%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.18 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.18 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
GMFSPDR S&P Emerging Asia Pacific ETF
1.17 M USD0.29%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
FLXTFranklin FTSE Taiwan UCITS ETF USD
1.17 M USD0.91%Franklin Resources, Inc.PasifSeluruh pasaran0.19%122.33 M USD34.890 EUR−1.25%0.41+8.21%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.16 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
IGROiShares International Dividend Growth ETF
1.12 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.05 M USD0.16%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
976.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.21 B USD42.350 EUR−1.13%0.80+54.21%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD976.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.66 M USD54.36 USD−1.01%0.00+16.11%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
928.32 K USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF897.85 K USD0.17%BlackRock, Inc.AktifSeluruh pasaran0.30%531.74 M USD4.9105 GBP−0.82%0.55+21.73%
ECONColumbia Research Enhanced Emerging Economies ETF
896.4 K USD0.38%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%240.19 M USD27.26 USD+0.26%0.14+53.12%
00912CTBC TIP Customized Taiwan Smart Factor 50 ETF Units
865.33 K USD2.15%CTBC Financial Holding Co., Ltd.PasifPermodalan besar—40.27 M USD20.92 TWD−0.95%0.67+9.33%
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