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MTN Group Ltd.

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Di bawah adalah dana dengan saham MTN Group 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
VXUSVanguard Total International Stock ETF
199.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
181.57 M USD0.13%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
157.98 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
FNDESchwab Fundamental Emerging Markets Equity ETF
51.66 M USD0.66%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
EIMUiShares Core MSCI EM IMI UCITS ETF44.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EIMIiShares Core MSCI EM IMI UCITS ETF44.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
STX40SATRIX 40 Tracking Securities41.11 M USD3.58%Sanlam Ltd.AktifSeluruh pasaran0.10%1.18 B USD10,500 ZAC−1.85%0.73+74.94%
EEMiShares MSCI Emerging Markets ETF
33.6 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.18 USD−0.02%0.82+65.89%
EMXCiShares MSCI Emerging Markets ex China ETF
30.23 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.32 USD+0.06%0.76+66.52%
VEUVanguard FTSE All-World ex-US Index Fund
29.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SUSMiShares MSCI EM SRI UCITS ETF26.26 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.33%3.24 B USD9.2175 USD−1.17%0.97+50.30%
SEMDiShares MSCI EM SRI UCITS ETF
26.26 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.25%390.38 M USD6.3660 USD−0.65%1.80+50.23%
IXUSiShares Core MSCI Total International Stock ETF
22.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
AVEMAvantis Emerging Markets Equity ETF
20.75 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
20.11 M USD1.66%Royal Bank of CanadaAktifHasil dividen tinggi—1.18 M USD30.15 CAD−0.26%0.30+34.34%
SPEMSPDR Portfolio Emerging Markets ETF
19.66 M USD0.13%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
SCHESchwab Emerging Markets Equity ETF
18.34 M USD0.16%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
EZAiShares MSCI South Africa ETF
18.28 M USD3.67%BlackRock, Inc.PasifSeluruh pasaran0.59%488.69 M USD65.41 USD−2.85%1.22+100.85%
STXINDSatrix Capped Indi Portfolio15.82 M USD10.25%Sanlam Ltd.PasifSeluruh pasaran0.43%157.38 M USD13,822 ZAC−0.20%0.67+70.48%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
15.65 M USD0.69%UBS Group AGPasifTema0.24%373 M USD22.135 USD−1.91%0.42+66.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
15.65 M USD0.69%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF15.49 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD15.49 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
12.72 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution12.72 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
12.72 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
DFAEDimensional Emerging Core Equity Market ETF
12.54 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
VYMIVanguard International High Dividend Yield ETF
11.83 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
IEEMiShares MSCI EM UCITS ETF USD (Dist)10.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
DFEMDimensional Emerging Markets Core Equity 2 ETF
10.59 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.16 M USD0.15%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
10.16 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.16 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD9.78 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD9.78 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
FNBT40FNB Top40 ETF9.47 M USD3.83%FirstRand Ltd.PasifPermodalan besar0.13%24.36 B USD10,448 ZAC−1.21%0.12+40.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)9.4 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
ETFSWX1nvest Capped SWIX ETF9.18 M USD3.66%Standard Bank Group Ltd.PasifPermodalan besar0.32%309.69 M USD2,912 ZAC−1.75%0.00+59.56%
FRDMFreedom 100 Emerging Markets ETF
9.09 M USD0.59%Empirical Finance LLCPasifSeluruh pasaran0.49%1.54 B USD46.43 USD+0.32%0.87+102.75%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.89 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.89 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
IRSAiShares MSCI South Africa UCITS ETF USD8.69 M USD4.54%BlackRock, Inc.PasifSeluruh pasaran0.65%186.47 M USD54.12 USD−3.74%0.35+103.11%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
8.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
EXCHiShares MSCI EM ex-China UCITS ETF
8.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5765 USD−0.95%0.23+69.46%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
8.15 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
CGNGCapital Group New Geography Equity ETF
7.68 M USD0.78%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%981.05 M USD31.21 USD+0.19%0.83+25.15%
DFEVDimensional Emerging Markets Value ETF
7.47 M USD0.63%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD32.41 USD+0.09%0.62+26.26%
CTOP5010X S&P SA Top 50 ETF7.31 M USD4.31%African Bank Holdings Ltd.PasifPermodalan besar0.27%16.71 B USD4,444 ZAC−1.44%0.34+67.58%
VWRLVanguard FTSE All-World UCITS ETF7.21 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.21 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
PXHInvesco RAFI Emerging Markets ETF
6.86 M USD0.42%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.46 USD+0.16%0.52+74.89%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD6.73 M USD0.41%Deutsche Bank AGPasifTema0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
ESGEiShares ESG Aware MSCI EM ETF
6.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%5.51 B USD43.96 USD−0.07%0.81+69.98%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.29 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.29 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.08 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
HMEFHSBC MSCI Emerging Markets UCITS ETF6.07 M USD0.16%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
5.97 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
STXRAFSatrix RAFI 40 ETF ZAR4.48 M USD4.84%Sanlam Ltd.PasifSeluruh pasaran0.51%96.04 M USD3,295 ZAC−2.20%0.70+70.96%
ACWIiShares MSCI ACWI ETF
4.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD138.63 USD+0.40%0.97+81.16%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.01 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.38%3.38 B USD27.01 CAD−0.26%0.48+72.40%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD3.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
3.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
XCEMColumbia EM Core ex-China ETF
3.77 M USD0.30%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
AVESAvantis Emerging Markets Value ETF
3.68 M USD0.45%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.8 M USD57.40 USD−0.26%0.54+70.31%
EMGFiShares Emerging Markets Equity Factor ETF
3.65 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD57.49 USD0.00%0.88+66.93%
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR3.56 M USD6.25%10X Fund Managers (RF) Proprietary LtdPasifPermodalan besar0.31%5.6 B USD1,532 ZAC−0.91%0.71+50.63%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation3.55 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.56%686.28 M USD4,109.0 GBX−0.66%0.15+26.79%
ACWXiShares MSCI ACWI ex U.S. ETF
3.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%6.91 B USD65.89 USD+0.05%0.94+74.31%
STXCAPSatrix Capped All Share ETF Units ZAR3.37 M USD3.23%Sanlam Ltd.PasifSeluruh pasaran0.15%113.47 M USD5,608 ZAC−1.54%0.19+66.60%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.97 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.97 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.95 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.30 CAD−0.19%0.81+69.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.95 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.65 USD+0.19%0.04+70.00%
NXTGFirst Trust Indxx NextG ETF
2.69 M USD0.63%AJM Ventures LLCPasifTema0.70%424.08 M USD107.48 USD−0.02%1.08+98.82%
WWJDInspire International ETF
2.34 M USD0.59%Inspire Impact Group LLCPasifPermodalan besar0.66%399.6 M USD35.59 USD+0.55%1.14+69.10%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.2 M USD0.18%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.09 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
JIVEJPMorgan International Value ETF
2.07 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.91 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%426.55 M USD18.806 GBP0.00%0.09+75.94%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.91 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.91 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.91 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%540.53 M USD16.520 CHF−1.18%0.83+57.10%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.91 M USD0.07%UBS Group AGPasifSeluruh pasaran0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.91 M USD0.07%UBS Group AGPasifSeluruh pasaran0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.89 M USD0.53%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
ETFT401nvest TOP 40 ETF1.74 M USD4.11%Standard Bank Group Ltd.PasifPermodalan besar0.31%8.22 M USD10,398 ZAC−2.02%0.50+74.99%
SYGT40Sygnia Itrix Top 40 ETF1.71 M USD4.10%Sygnia Ltd.PasifPermodalan besar1.80%53.48 M USD10,201 ZAC−4.38%0.94+74.56%
RIGERussell Investments Global Equity Pool ETF
1.58 M USD0.16%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD25.34 CAD0.00%0.00+14.04%
CGICCapital Group International Core Equity ETF
1.56 M USD0.24%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%662.56 M USD31.05 USD−0.03%0.67+28.28%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.53 M USD0.23%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
DEHPDimensional Emerging Markets High Profitability ETF
1.31 M USD0.44%Dimensional Holdings, Inc.AktifPermodalan besar0.41%292.45 M USD31.16 USD−0.27%0.81+26.96%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.27 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.24 B USD16.616 CHF−1.98%0.49+46.22%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.27 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%334.48 M USD24.500 GBP−0.85%6.30+75.18%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.27 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
1.27 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.350 USD−0.94%0.18+81.94%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.27 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.96 M USD21.990 EUR−0.90%0.63+68.61%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.27 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.45 B USD19.020 CHF−0.47%1.37+57.47%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.27 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.72 M USD2,303.5 JPY+1.83%0.06+60.51%
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