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ETF memegang saham Galaxy Entertainment Group, Ltd.

Berikut adalah dana dengan saham Galaxy Entertainment Group, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GXYEF 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
166.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.41 B USD74.13 USD−0.54%0.50+77.61%
VEAVanguard FTSE Developed Markets ETF
105.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.42 B USD60.51 USD−0.55%0.33+82.31%
2800Tracker Fund of Hong Kong
104.87 M USD0.51%HSBC Holdings PlcPasifPermodalan besar0.07%20.69 B USD27.40 HKD−0.22%0.95+73.61%
IEFAiShares Core MSCI EAFE ETF
79.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.45 B USD87.99 USD−0.55%0.22+81.95%
EFAiShares MSCI EAFE ETF
39.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.96 B USD94.24 USD−0.54%0.15+82.08%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
32.2 M USD0.59%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.49 USD−0.63%0.07+49.31%
VEUVanguard FTSE All-World ex-US Index Fund
25.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.46 B USD72.13 USD−0.57%0.34+78.36%
SCHFSchwab International Equity ETF
23.16 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.53 USD−0.57%0.19+81.11%
EWHiShares MSCI Hong Kong ETF
21.77 M USD3.01%BlackRock, Inc.PasifSeluruh pasaran0.50%723.36 M USD21.66 USD+0.53%0.56+30.56%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18.53 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD219.52 USD−0.82%8.03+54.69%
CGDGCapital Group Dividend Growers ETF
18.4 M USD0.53%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.45 B USD34.82 USD−0.43%0.23+18.94%
IXUSiShares Core MSCI Total International Stock ETF
15.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.57 B USD83.38 USD−0.57%0.37+78.51%
159920ChinaAMC Hang Seng Index ETF
14.2 M USD0.54%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.27 B USD1.651 CNY−0.42%1.47+66.61%
VPLVanguard FTSE Pacific ETF
13.58 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.07 B USD89.20 USD−0.28%0.32+69.09%
FENIFidelity Enhanced International ETF
13.29 M USD0.29%FMR LLCAktifSeluruh pasaran0.29%4.57 B USD35.56 USD−0.28%0.14+94.21%
EFGiShares MSCI EAFE Growth ETF
11.34 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.79 B USD115.78 USD−0.66%0.12+66.82%
IDEViShares Core MSCI International Developed Markets ETF
9.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.80 USD−0.57%0.25+82.04%
EPPiShares MSCI Pacific ex-Japan ETF
9.81 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.82 USD−0.78%0.29+53.75%
VYMIVanguard International High Dividend Yield ETF
9.45 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.71 B USD84.58 USD−0.40%0.31+84.62%
DFIVDimensional International Value ETF
9.07 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.93 B USD46.08 USD−0.63%0.13+97.23%
SPDWSPDR Portfolio Developed World ex-US ETF
8.22 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.71 B USD43.23 USD−0.52%0.88+81.27%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.13 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.25%725.97 M USD6,751 GBX−0.36%7.69+28.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.13 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.10%494.53 M USD11.632 USD−0.36%—+22.56%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.62 M USD0.53%HSBC Holdings PlcPasifSeluruh pasaran0.15%787.36 M USD1,199 GBX−0.17%2.94+27.92%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.62 M USD0.53%HSBC Holdings PlcPasifSeluruh pasaran0.15%472.98 M USD19.132 USD−0.71%16.47+21.38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.12 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.9350 GBP+0.05%1.46+29.62%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.12 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%496.2 M USD33.175 EUR−0.32%0.63+31.00%
3010iShares Core MSCI Asia ex Japan ETF
5.91 M USD0.13%BlackRock, Inc.—Seluruh pasaran—4.52 B USD70.92 HKD+0.60%0.16+64.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.12 M USD32.81 USD−0.73%0.40+83.22%
XEFiShares Core MSCI EAFE IMI Index ETF
5.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.76 B USD46.01 CAD−0.14%0.29+81.04%
DFAIDimensional International Core Equity Market ETF
5.02 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.81 B USD36.57 USD−0.57%0.29+73.13%
CGNGCapital Group New Geography Equity ETF
4.76 M USD0.51%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%934.3 M USD31.22 USD−0.64%0.18+26.47%
VGSVanguard MSCI Index International Shares ETF
4.73 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.00 AUD−0.14%1.06+81.84%
ZEABMO MSCI EAFE Index ETF
4.65 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.84 CAD−0.22%0.10+82.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.46 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.62 USD−0.16%0.19+73.97%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%3.25 B USD92.91 USD−0.63%0.24+69.58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.92 M USD0.48%Legal & General Group PlcPasifSeluruh pasaran0.10%813.01 M USD16.448 USD−0.42%0.01+54.82%
DFICDimensional International Core Equity 2 ETF
3.67 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.76 B USD32.91 USD−0.47%0.12+28.45%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.65 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%1.63 B USD1.426 USD+0.64%0.24+23.50%
BBINJPMorgan BetaBuilders International Equity ETF
3.57 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD70.75 USD−0.58%0.01+82.80%
SEIESEI Select International Equity ETF
3.56 M USD0.49%SEI Investments Co.AktifSeluruh pasaran0.50%722.91 M USD30.43 USD−0.60%0.32+30.43%
XDWGXtrackers MSCI World UCITS ETF3.52 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%639.27 M USD27.98 GBP−0.27%0.13+83.78%
XDWDXtrackers MSCI World UCITS ETF
3.52 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.74 B USD120.535 EUR+0.15%0.90+58.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.52 M USD0.01%Deutsche Bank AGPasifTema0.25%378.81 M USD8.915 EUR+0.17%2.02+4.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.52 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%338.54 M USD12.4590 EUR−0.04%0.24+14.71%
XDWLXtrackers MSCI World UCITS ETF
3.52 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD100.590 EUR+0.18%0.29+59.01%
XZWEXtrackers MSCI World ESG UCITS ETF
3.52 M USD0.01%Deutsche Bank AGPasifTema0.30%750.19 M USD81.24 EUR−0.01%0.66+79.70%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.37 USD−0.40%0.15+76.38%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2.82 M USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.7 M USD34.575 CHF+0.26%0.02+13.33%
IPACiShares Core MSCI Pacific ETF
2.68 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD74.13 USD−0.23%1.48+67.93%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.65 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD88.14 USD−0.51%0.28+68.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.65 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD58.830 GBP+0.25%0.99+38.43%
513550Huatai-PineBridge CSI HK Connect 50 ETF
2.57 M USD0.70%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.206 CNY−0.82%2.80+45.64%
ACWXiShares MSCI ACWI ex U.S. ETF
2.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.95 B USD65.76 USD−0.60%0.14+78.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.33 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD42.05 CAD−0.14%0.33+67.08%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.27 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.12%245.94 M USD8,667 GBX−0.10%0.99+27.80%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.26 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%4.04 B USD39.370 USD−0.62%0.18+27.12%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.26 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%178.11 M USD9.738 EUR+0.12%5.10—
TOUST. Rowe Price International Equity ETF
2.08 M USD0.23%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%885.8 M USD33.73 USD−0.75%0.11+29.43%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.08 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.47 B USD14.0115 EUR+0.13%0.68+5.74%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.08 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.37 B USD138.264 EUR+0.06%0.81+54.01%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.91 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,402 GBX+0.04%0.47+43.70%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.91 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.74%54.06 M USD8.4731 USD+0.73%5.02+74.24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.9 M USD0.39%BNP Paribas SAPasifSeluruh pasaran0.20%187.12 M USD15.4910 EUR−0.56%2.47+29.67%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.88 M USD2.82%UBS Group AGPasifSeluruh pasaran0.45%66.71 M USD17.436 USD+1.43%0.45+28.76%
3115iShares Core Hang Seng Index ETF HKD
1.58 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.09%307.83 M USD98.62 HKD−0.24%0.69+72.95%
3443CSOP FTSE Hong Kong Equity ETF
1.53 M USD0.38%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—408 M USD9.750 HKD−0.05%0.04—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%2.82 B USD6.1483 USD−0.66%0.37—
AVDEAvantis International Equity ETF
1.51 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.99 B USD79.30 USD−0.56%0.10+88.95%
BJKVanEck Gaming ETF
1.49 M USD5.78%Van Eck Associates Corp.PasifBudi bicara pengguna0.67%25.8 M USD42.80 USD−0.20%0.13+35.59%
DIVIFranklin International Core Dividend Tilt Index Fund
1.47 M USD0.08%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.88 B USD37.56 USD−0.62%0.15+84.70%
513600China Southern Hang Seng Index Exchange Traded Fund
1.44 M USD0.57%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%388.01 M USD3.095 CNY−0.19%1.22+63.01%
TPETD International Equity Index ETF
1.44 M USD0.06%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD27.06 CAD−0.18%0.02+81.01%
2825W.I.S.E. CSI HK100 Tracker
1.33 M USD0.38%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%356.66 M USD31.50 HKD+0.32%0.15+72.69%
2806Global X China Consumer Brand ETF
1.31 M USD2.87%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%46.12 M USD48.38 HKD−0.04%2.44+1.95%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.26 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.60%238.02 M USD52.17 USD−0.75%0.45+52.91%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.26 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%8.65 B USD6,943 GBX+0.48%1.25+55.66%
VHVGVanguard FTSE Developed World UCITS ETF USD1.16 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.25 B USD98.27 GBP+0.42%1.13+56.97%
VDEVVanguard FTSE Developed World UCITS ETF1.16 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%4.01 B USD125.41 USD−0.28%0.06+90.60%
3403ChinaAMC HSI ESG ETF HKD counter
1.16 M USD0.08%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.41 B USD56.82 HKD+0.25%0.23+37.69%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.11 M USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.830 USD+2.58%2.27+48.95%
FNDFSchwab Fundamental International Equity ETF
1.01 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.25%18.02 B USD43.39 USD−0.39%0.14+87.17%
SC0JInvesco MSCI World UCITS ETF
1 M USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%7.12 B USD118.255 EUR+0.22%1.06+58.99%
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)997.3 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.55%5.55 B USD105.39 EUR−0.26%0.36+74.59%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
909.89 K USD0.01%UBS Group AGPasifSeluruh pasaran0.10%1.25 B USD109.24 USD+0.13%0.50+87.90%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
909.89 K USD0.01%UBS Group AGPasifSeluruh pasaran0.10%635.66 M USD3.4570 CHF−0.12%0.86+13.00%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP909.89 K USD0.01%UBS Group AGPasifSeluruh pasaran0.10%102.95 M USD400.20 GBX+1.72%0.55+16.85%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP909.89 K USD0.01%UBS Group AGPasifSeluruh pasaran0.10%2.52 M USD3,206.5 GBX+0.52%0.00—
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
909.89 K USD0.01%UBS Group AGPasifSeluruh pasaran0.10%4.38 B USD34.274 EUR+0.14%1.90+58.98%
URTHiShares MSCI World ETF
861.35 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.24%6.07 B USD182.96 USD−0.31%0.21+90.97%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
857.34 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.45%421.35 M USD36.048 EUR+0.20%0.49+57.35%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP786.89 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%487.73 M USD4,339.5 GBX−0.25%1.26+14.86%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD786.89 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,179.5 GBX+0.18%0.43+53.95%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD786.89 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.78 B USD58.70 USD−0.37%0.07+86.97%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD745.88 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.25%4.72 B USD12.024 USD−0.18%0.03+95.47%
SDWDiShares MSCI World Screened UCITS ETF Shs USD745.88 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.25%928.39 M USD10.920 USD+0.17%0.45+95.48%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP745.88 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%87.08 M USD5.900 GBP+0.10%0.84+16.59%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD742.6 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.37%1.68 M USD55.24 USD+0.46%0.00+17.56%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
742.6 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%5.21 B USD43.270 EUR+0.01%1.11+57.94%
CWISPDR MSCI ACWI ex-US ETF
729.38 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.30 USD−0.68%0.23+79.92%