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ETF memegang saham Jumbo SA

Berikut adalah dana dengan saham Jumbo SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JUMSF 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
VWOVanguard FTSE Emerging Markets ETF
52.01 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
39.01 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
GREKGlobal X MSCI Greece ETF
13.29 M USD4.33%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.57%306.71 M USD63.82 USD−0.22%1.30+240.54%
EIMIiShares Core MSCI EM IMI UCITS ETF11.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF11.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EEMiShares MSCI Emerging Markets ETF
8.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
7.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.88 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.26%4.66 B USD63.49 USD+0.19%0.65+35.40%
SPEMSPDR Portfolio Emerging Markets ETF
4.82 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
SCHESchwab Emerging Markets Equity ETF
4.71 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AVEMAvantis Emerging Markets Equity ETF
3.64 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
CGNGCapital Group New Geography Equity ETF
3.42 M USD0.39%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%884.02 M USD30.62 USD0.00%1.53+23.18%
VYMIVanguard International High Dividend Yield ETF
3.39 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
2.93 M USD5.32%Alpha Services & Holdings SAPasifPermodalan besar1.00%65.38 M USD51.35 EUR−0.14%0.39+196.81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.46 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.46 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.46 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
EXCHiShares MSCI EM ex-China UCITS ETF
2.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF2.24 M USD1.18%Invesco Ltd.PasifHasil dividen tinggi0.49%186.92 M USD26.04 USD−0.12%0.08+52.15%
DFAEDimensional Emerging Core Equity Market ETF
2.16 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.81 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.76 M USD0.43%Invesco Ltd.PasifSeluruh pasaran0.29%401.25 M USD26.51 USD+0.66%1.55+39.68%
FDEMFidelity Emerging Markets Multifactor ETF
1.62 M USD0.68%FMR LLCPasifSeluruh pasaran0.27%239.35 M USD29.79 USD−0.50%1.11+69.52%
EMGFiShares Emerging Markets Equity Factor ETF
1.48 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%1.2 B USD55.89 USD−0.11%1.47+61.41%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.35 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
SEEMSEI Select Emerging Markets Equity ETF
1.13 M USD0.37%SEI Investments Co.AktifSeluruh pasaran0.60%303.45 M USD29.83 USD−0.10%0.64+27.43%
CWISPDR MSCI ACWI ex-US ETF
1.08 M USD0.05%State Street Corp.PasifSeluruh pasaran0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD953.55 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
953.55 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
939.89 K USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
670.45 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
670.45 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF560.85 K USD0.07%HSBC Holdings PlcAktifSeluruh pasaran0.45%842.77 M USD26.22 GBP−0.17%1.19+47.38%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF533.55 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.40%313.19 M USD37.635 USD−0.01%1.51+36.63%
ISDEiShares MSCI EM Islamic UCITS ETF512.81 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%374.59 M USD22.065 USD−1.34%1.00+50.92%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
376.4 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
338.23 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
323.24 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
315.96 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
304.74 K USD0.14%UBS Group AGPasifSeluruh pasaran0.16%216.06 M USD14.544 USD−1.13%13.12+53.73%
PEMXPutnam Emerging Markets ex-China ETF
300.04 K USD1.94%Franklin Resources, Inc.AktifSeluruh pasaran0.69%15.64 M USD62.24 USD−0.27%0.49+19.97%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
299.92 K USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%113.59 M USD30.775 USD+5.36%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD299.92 K USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.32 M USD30.360 USD−0.53%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
299.92 K USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.59 M USD26.195 EUR−0.85%0.00—
FLXXFranklin Global Quality Dividend UCITS ETF
239.4 K USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.30%118.73 M USD32.910 EUR+0.29%0.52+32.00%
FLXEFranklin Emerging Markets UCITS ETF USD
238.32 K USD0.43%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD27.950 EUR−0.18%0.14+32.08%
DEHPDimensional Emerging Markets High Profitability ETF
220.85 K USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD200.44 K USD0.22%Invesco Ltd.PasifSeluruh pasaran0.19%91.59 M USD5.057 USD−0.73%3.89+23.37%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
190.21 K USD0.29%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%65.97 M USD34.36 USD−0.13%0.17+65.65%
MXFSInvesco MSCI Emerging Markets UCITS ETF185.37 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
176.99 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%321.97 M USD23.03 CAD−0.43%1.18—
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD125.87 K USD0.18%HSBC Holdings PlcPasifSeluruh pasaran0.51%72.89 M USD16.464 USD−1.11%3.17+29.05%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
112.42 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.50%738.12 M USD75.84 CAD+0.41%2.70+90.32%
EMXFiShares ESG Advanced MSCI EM ETF
106.94 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%115.87 M USD44.74 USD−0.08%1.03+49.07%
DEXCDimensional Emerging Markets ex China Core Equity ETF
105.64 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%220.19 M USD56.18 USD−0.28%0.65+16.32%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
104.86 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%290.54 M USD62.49 USD+0.15%0.86+61.38%
FEMRFidelity Enhanced Emerging Markets ETF
95.1 K USD0.28%FMR LLCAktifSeluruh pasaran0.38%33.71 M USD30.58 USD−0.43%0.76+25.28%
AVSEAvantis Responsible Emerging Markets Equity ETF
89.79 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%157.68 M USD62.83 USD−0.41%3.31+25.61%
CRBNiShares MSCI ACWI Low Carbon Target ETF
79.6 K USD0.01%BlackRock, Inc.PasifTema0.20%1.02 B USD224.78 USD+0.48%0.20+82.51%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF76.72 K USD0.24%Legal & General Group PlcPasifSeluruh pasaran0.45%31.56 M USD11.474 USD−0.02%0.06+73.08%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
72.02 K USD0.16%State Street Corp.PasifSeluruh pasaran0.30%41.41 M USD65.75 USD−0.02%1.34+47.79%
BCHIGMO Beyond China ETF
71.22 K USD0.61%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.65%11.69 M USD29.00 USD−0.47%0.18—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
68.6 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%109.37 M USD22.27 USD+0.10%0.22+55.28%
CEMGiShares MSCI EM Consumer Growth UCITS ETF61.11 K USD0.11%BlackRock, Inc.PasifTema0.60%55.41 M USD39.07 USD−0.43%0.71+44.77%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD55.49 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.25%114.78 M USD1,149.2 GBX−1.41%0.00+18.14%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
49.57 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
49.57 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
49.06 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.44 M USD55.01 USD−0.41%0.03+58.97%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
43.43 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.46 M USD30.38 CAD−0.56%0.26+20.41%
SPWOSP Funds S&P World (ex-US) ETF
40.06 K USD0.05%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%74.85 M USD26.13 USD−0.44%0.56+20.92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
39.05 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%87.27 M USD41.20 USD−0.33%0.44+63.33%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF36.25 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
35.7 K USD0.05%Power Financial Corp.PasifSeluruh pasaran0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
35.45 K USD0.02%State Street Corp.PasifTema0.12%175.8 M USD42.03 USD+0.47%0.38+78.16%
AQLTiShares MSCI Global Quality Factor ETF
31.56 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%200.67 M USD26.87 USD+0.21%0.18+12.29%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30.4 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
30.4 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30.35 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.67%75.6 M USD30.50 USD−0.39%1.64+58.81%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
29.56 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
AIQUAXA IM MSCI Emerging Markets Equity PAB UCITS ETF
26.04 K USD0.14%AXA SAPasifSeluruh pasaran0.31%19.64 M USD10.398 EUR−1.57%0.55+11.00%
BKEMBNY Mellon Emerging Markets Equity ETF
24.02 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.04 M USD72.42 USD−0.45%1.21+58.97%
PTEUPacer Trendpilot European Index ETF
19.94 K USD0.06%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.18 M USD29.52 USD+0.95%0.25+41.50%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
18.69 K USD0.05%UBS Group AGPasifSeluruh pasaran0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
17.39 K USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.35%9.32 M USD29.16 USD−0.27%0.34+24.72%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13.41 K USD0.03%Deutsche Bank AGPasifTema0.15%43.33 M USD35.73 USD−0.52%1.13+67.99%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11.21 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%8.98 M USD29.95 USD−0.45%0.06+24.20%
GRXExpat Greece ASE UCITS ETF
10.5 K USD5.82%Expat Capital ADPasifPermodalan besar2.04%179.27 K USD1.6684 EUR−0.27%0.00+145.20%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF10.17 K USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%11.09 M USD35.165 USD−1.50%0.26+61.15%