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EBOS Group, Ltd.EBOS Group, Ltd.EBOS Group, Ltd.

EBOS Group, Ltd.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham EBOS Group, Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
FNZSmart NZ Top 50 ETF
17.67 M USD4.80%
NZX Ltd.
Pasif
Permodalan besar
0.50%355.59 M USD3.182 NZD+0.28%0.90+13.64%
SCZiShares MSCI EAFE Small-Cap ETF
11.32 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.38 B USD76.93 USD+0.59%0.44+50.82%
VIGIVanguard International Dividend Appreciation ETF
6.2 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%8.91 B USD91.54 USD+0.19%0.75+39.15%
NZGSmart S&P/NZX 50 ETF Units
5.02 M USD4.24%
NZX Ltd.
Pasif
Permodalan besar
0.20%116.91 M USD2.575 NZD+0.47%0.42+14.62%
TNZSmart NZ Top 10 ETF Units
4.19 M USD6.49%
NZX Ltd.
Pasif
Permodalan besar
0.60%61.86 M USD1.976 NZD+1.23%1.29+10.92%
VPLVanguard FTSE Pacific ETF
3.79 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.32 B USD89.31 USD−1.87%0.23+52.37%
ENZLiShares MSCI New Zealand ETF
3.11 M USD4.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%71.22 M USD44.75 USD+0.11%0.37−0.75%
FNDCSchwab Fundamental International Small Equity ETF
2.46 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%2.99 B USD44.30 USD+0.41%0.16+58.34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.66 M USD0.13%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.31 B USD37.23 USD+0.19%0.21+67.43%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.58 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.47 B USD23.5875 GBP+0.44%0.16+29.28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.58 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%470.16 M USD33.930 EUR+0.10%0.53+28.73%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1 M USD0.13%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%753.64 M USD16.048 USD−0.17%0.00+32.46%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD960.31 K USD0.13%
UBS Group AG
Pasif
Permodalan kecil
0.23%23.59 M USD832.1 GBX−0.41%0.78+29.95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
960.31 K USD0.13%
UBS Group AG
Pasif
Permodalan kecil
0.20%701.83 M USD10.120 EUR+0.04%0.12+29.72%
STWSPDR S&P/ASX 200 ETF
837.48 K USD0.02%
State Street Corp.
Pasif
Permodalan besar
0.00%4.05 B USD77.72 AUD+0.32%0.78+35.03%
GLOVActivebeta World Low Vol Plus Equity ETF
794.61 K USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%1.5 B USD57.90 USD+0.49%0.00+18.12%
IPACiShares Core MSCI Pacific ETF
771.33 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.13 B USD72.99 USD+0.72%0.07+50.15%
VISMVanguard MSCI International Small Cos Index ETF
770.2 K USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.59 AUD+0.34%0.57+53.16%
ISOiShares S&P/ASX Small Ordinaries Index Fund
505.69 K USD0.41%
BlackRock, Inc.
Pasif
Permodalan besar
0.55%124.98 M USD5.69 AUD+2.15%0.62+40.23%
IMFLInvesco International Developed Dynamic Multifactor ETF
482.84 K USD0.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%664.26 M USD29.88 USD+1.12%0.19+56.44%
TPETD International Equity Index ETF
410.69 K USD0.01%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.79 B USD27.45 CAD+0.44%0.70+60.09%
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
255.78 K USD0.07%
FMR LLC
Aktif
Seluruh pasaran
0.28%352.52 M USD4.3875 EUR+0.01%——
FDEVFidelity International Multifactor ETF
251.91 K USD0.11%
FMR LLC
Pasif
Seluruh pasaran
0.19%224.05 M USD34.75 USD+0.29%0.04+56.80%
NZTSmart S&P/NZX 20 ETF
176.15 K USD5.29%
NZX Ltd.
Pasif
Permodalan besar
—3.68 M USD2.479 NZD+0.04%1.84−1.72%
JPINJPMorgan Diversified Return International Equity ETF
170.08 K USD0.05%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%370.98 M USD69.21 USD+0.38%0.22+59.25%
QDXMackenzie International Equity Index ETF
143.86 K USD0.01%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%978.2 M USD146.24 CAD+1.05%0.03+60.40%
HFXINYLI FTSE International Equity Currency Neutral ETF
140.63 K USD0.01%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.19 B USD32.17 USD−1.48%0.22+64.62%
GSIDMarketbeta INTL Equity ETF
139.64 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%954.1 M USD69.29 USD+0.75%0.06+58.89%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
136.13 K USD0.01%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.05 B USD25.37 CAD+0.52%0.23+23.84%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
130.1 K USD0.03%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%142.32 M USD10.980 EUR+0.33%0.27−0.97%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
130.1 K USD0.03%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%296.85 M USD11.222 EUR+0.07%1.05−0.97%
BKIEBNY Mellon International Equity ETF
126.83 K USD0.01%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.13 B USD93.06 USD+0.68%0.07+61.99%
SITIScotia International Equity Index Tracker ETF
102.58 K USD0.02%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.22%658.63 M USD32.76 CAD+0.61%0.04+60.61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99.23 K USD0.07%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%150.59 M USD17.860 GBP+0.07%0.34+8.25%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc90.08 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%198.35 M USD8.416 USD−0.14%6.56+26.66%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
90.08 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%28.84 M USD6.670 EUR−0.39%0.45+11.92%
SSOSPDR S&P/ASX Small Ordinaries ETF
78.22 K USD0.39%
State Street Corp.
Pasif
Permodalan kecil
0.50%19.66 M USD17.19 AUD+2.14%1.53+42.50%
AUSSmart Australian Top 200 ETF
70.47 K USD0.05%
NZX Ltd.
Pasif
Permodalan besar
0.30%158.15 M USD3.905 NZD+0.90%1.04+40.93%
JSTCAdasina Social Justice All Cap Global ETF
58.8 K USD0.02%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%257.28 M USD20.34 USD+0.26%0.08+40.65%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF58.58 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.08 B USD34.380 USD+0.18%1.51+17.13%
TDOCTD Global Healthcare Leaders Index ETF
53.76 K USD0.08%
The Toronto-Dominion Bank
Pasif
Penjagaan kesihatan
0.44%69.03 M USD19.64 CAD+0.15%0.03+19.45%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
53.76 K USD0.08%
The Toronto-Dominion Bank
Pasif
Penjagaan kesihatan
0.45%2.16 M USD14.41 USD−0.07%0.00+12.09%
IQSINYLI Candriam International Equity ETF
49.7 K USD0.02%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.15%213.47 M USD34.94 USD−0.14%0.06+54.07%
FLURFranklin International Equity Index ETF
47.25 K USD0.01%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%—34.97 CAD+0.46%0.30+61.32%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.78 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%119.36 M USD47.85 CAD+0.48%0.22+52.39%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
35.25 K USD0.27%
UBS Group AG
Pasif
Seluruh pasaran
0.19%11.54 M USD19.146 USD−0.09%2.42+17.72%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
33.87 K USD0.05%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%70.73 M USD40.195 EUR−0.31%0.17+20.30%
CGDV.BCI Global Minimum Downside Volatility Index Fund
28.05 K USD0.05%
CI Financial Corp.
Pasif
Seluruh pasaran
0.43%41.77 M USD24.99 CAD+0.04%1.28+11.76%
CGDVCI Global Minimum Downside Volatility Index Fund
28.05 K USD0.05%
CI Financial Corp.
Pasif
Seluruh pasaran
0.43%21.64 M USD24.44 CAD−0.12%1.02+13.08%
FOFDFranklin Future of Food UCITS ETF AccumUSD
25.88 K USD0.49%
Franklin Resources, Inc.
Pasif
Tema
0.30%5.18 M USD22.415 EUR−0.16%3.21−3.47%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
19.73 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%110.52 M USD51.75 EUR−0.25%0.00+4.97%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18.05 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%51.87 M USD35.85 USD+0.84%0.04+57.73%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
14.93 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.28%53.23 M USD27.71 CAD+0.51%0.38+22.70%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6.65 K USD0.14%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%4.71 M USD8.732 GBP−0.31%0.00+9.66%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.39 K USD0.06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—10.338 USD+1.73%——
ESGGFlexShares STOXX Global ESG Select Index Fund
2.91 K USD0.00%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%106.25 M USD203.55 USD+0.68%1.21+76.41%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
2.13 K USD0.01%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.14%22.56 M USD35.89 AUD+0.53%1.44—
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