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ETF memegang saham HGCapital Trust PLC

Berikut adalah dana dengan saham HGCapital Trust PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HGCTF 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
VMIDVanguard FTSE 250 UCITS ETF22.42 M USD0.73%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.1 B USD33.575 GBP−0.15%0.92+42.35%
VMIGVanguard FTSE 250 UCITS ETF22.42 M USD0.73%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%920.37 M USD40.485 GBP−0.20%0.94+42.35%
NGPENBI Global Private Equity ETF Trust Units
8.01 M USD2.32%National Bank of CanadaPasifKewangan0.63%356.43 M USD53.88 CAD+3.34%2.06+100.39%
PSPInvesco Global Listed Private Equity ETF
7.53 M USD2.28%Invesco Ltd.PasifKewangan1.80%324.53 M USD68.40 USD+0.94%0.42+91.50%
MIDDiShares FTSE 250 UCITS ETF6.56 M USD0.69%BlackRock, Inc.PasifPermodalan sederhana0.40%942.11 M USD2,039.0 GBX−0.22%1.43+41.01%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.93 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.80%40.28 M USD5.085 GBP+0.84%0.06−3.08%
IPRViShares Listed Private Equity UCITS ETF4.93 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.75%1.3 B USD2,729 GBX+1.19%4.03+59.97%
IPRAiShares Listed Private Equity UCITS ETF USD
4.93 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.75%104.19 M USD40.9459 USD+0.74%1.40+0.04%
FLPEFlexShares Listed Private Equity UCITS ETF
4.14 M USD0.97%Northern Trust Corp.PasifSeluruh pasaran0.45%415.21 M USD29.563 EUR−0.97%1.27+84.23%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
739.47 K USD1.75%Van Eck Associates Corp.PasifPermodalan besar0.65%41.44 M USD23.96 AUD+1.96%0.15+89.45%
PEXProShares Global Listed Private Equity ETF
605.84 K USD4.45%ProShare Advisors LLCPasifKewangan2.99%13.44 M USD25.96 USD+0.96%0.15+54.84%
FTALSPDR FTSE UK All Share UCITS ETF525.74 K USD0.08%State Street Corp.PasifSeluruh pasaran0.20%494.28 M USD80.06 GBP+0.09%2.03+50.95%
FTADSPDR FTSE UK All Share UCITS ETF525.74 K USD0.08%State Street Corp.PasifSeluruh pasaran0.20%147.83 M USD6.112 GBP+0.03%2.20+50.95%
HMCXHSBC FTSE 250 UCITS ETF454.7 K USD0.69%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.14 M USD2,055.5 GBX−0.28%0.57+41.26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D270.38 K USD0.70%Deutsche Bank AGPasifPermodalan sederhana0.15%38.63 M USD2,072.0 GBX−0.31%0.25+42.02%
S250Invesco FTSE 250 UCITS ETF246.81 K USD0.70%Invesco Ltd.PasifPermodalan besar0.12%34.78 M USD19,098 GBX−0.22%0.59+42.32%