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ETF memegang saham National Bank of Greece S.A.

Berikut adalah dana dengan saham National Bank of Greece S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NBGIF 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
168.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VWOVanguard FTSE Emerging Markets ETF
153.05 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.06 USD−0.02%0.86+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
117.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
GREKGlobal X MSCI Greece ETF
42.91 M USD13.83%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.57%307 M USD65.23 USD+0.73%0.40+238.89%
EIMUiShares Core MSCI EM IMI UCITS ETF33.55 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF33.55 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
PIEQPrincipal International Equity ETF
26.83 M USD3.14%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%850.98 M USD31.31 USD−0.06%1.42+29.06%
VEUVanguard FTSE All-World ex-US Index Fund
25.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
EEMiShares MSCI Emerging Markets ETF
24.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
EMXCiShares MSCI Emerging Markets ex China ETF
24.18 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.25%13.15 B USD68.42 USD+0.75%1.13+59.00%
IXUSiShares Core MSCI Total International Stock ETF
18.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
SCHESchwab Emerging Markets Equity ETF
13.95 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.48%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.33 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.99 USD+0.14%1.15+69.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF11.06 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
VYMIVanguard International High Dividend Yield ETF
9.65 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
AVEMAvantis Emerging Markets Equity ETF
9.53 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.19 USD−0.29%0.58+72.83%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.14 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.14 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.14 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
SPEMSPDR Portfolio Emerging Markets ETF
8.32 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.3 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.3 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.3 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)7.94 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
EYLDCambria Emerging Shareholder Yield ETF
7.16 M USD1.24%Cambria Investment Management LPAktifSeluruh pasaran0.65%581.38 M USD37.36 USD−0.48%1.13+66.64%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD7.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD7.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6.98 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%18.75 M USD35.870 USD+0.63%0.54+58.55%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.98 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.87 B USD33.350 EUR+0.57%0.59+30.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.86 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
DFAEDimensional Emerging Core Equity Market ETF
6.29 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%327.18 M USD6.1303 USD+1.71%0.06+23.50%
EXCHiShares MSCI EM ex-China UCITS ETF
5.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.25%3.01 B USD6.4410 USD+1.28%1.28+59.65%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
5.48 M USD1.22%Invesco Ltd.PasifSeluruh pasaran0.80%453.19 M USD47.46 USD−0.58%1.07+100.23%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
5.4 M USD9.83%Alpha Services & Holdings SAPasifPermodalan besar1.00%64.83 M USD52.04 EUR+1.42%2.78+197.66%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.22 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.22 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
4.91 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.77 USD+0.13%0.99+58.34%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.42 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.35 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.32 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
XCEMColumbia EM Core ex-China ETF
2.83 M USD0.23%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.24 B USD36.86 USD+0.82%0.85+58.01%
EMGFiShares Emerging Markets Equity Factor ETF
2.59 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.66 USD+0.11%0.16+60.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.53 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.53 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
ACWXiShares MSCI ACWI ex U.S. ETF
2.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
CGNGCapital Group New Geography Equity ETF
2.39 M USD0.27%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%871.17 M USD31.00 USD+0.02%0.59+24.97%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
VSGXVanguard ESG International Stock ETF
2.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.33 USD−0.26%2.51+70.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.11 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.11 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.87 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.16+59.67%
ZEMBMO MSCI Emerging Markets Index ETF
1.67 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.53 CAD+0.08%0.75+60.20%
AVESAvantis Emerging Markets Value ETF
1.59 M USD0.19%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.31 M USD57.32 USD−0.68%1.68+66.42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.43 M USD0.13%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.306 EUR+0.68%3.31+31.59%
UIVMVictoryShares International Value Momentum ETF
1.39 M USD0.52%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%267.13 M USD61.01 USD−0.17%2.72+88.40%
AGEMabrdn Emerging Markets Dividend Active ETF
1.31 M USD1.47%Aberdeen Group PlcAktifHasil dividen tinggi0.70%89.25 M USD36.84 USD−0.83%0.43—
JIVEJPMorgan International Value ETF
1.26 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%627.73 M USD75.23 USD−0.25%0.69+36.57%
GEMEPacific North of South EM Equity Active ETF
1.15 M USD1.76%Pacific Investments Ltd.AktifSeluruh pasaran0.75%65.63 M USD31.55 USD+0.10%0.40—
ECONColumbia Research Enhanced Emerging Economies ETF
958.62 K USD0.41%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%232.05 M USD26.45 USD−0.15%0.87+41.03%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
935.77 K USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%356.94 M USD59.28 USD−0.95%0.56+45.64%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
899.07 K USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%777.02 M USD63.34 USD−0.77%0.09+26.21%
IDEQLazard International Dynamic Equity ETF
809.12 K USD0.19%Lazard, Inc.AktifSeluruh pasaran0.40%436.38 M USD28.46 USD−0.28%0.86+100.08%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
798.91 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%53.47 M USD46.715 EUR+0.31%0.10+13.02%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD798.91 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.65 M USD54.45 USD+0.25%0.00+15.79%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
798.91 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.18 B USD42.145 EUR+0.13%0.55+51.03%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD716.31 K USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.25%48.25 M USD9.653 USD+0.10%0.75+65.30%
DFEVDimensional Emerging Markets Value ETF
697.41 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.89 USD−1.51%1.80+24.05%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD697.25 K USD0.28%HSBC Holdings PlcPasifTema0.18%47 M USD13.478 GBP+0.54%0.17+17.40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD697.25 K USD0.28%HSBC Holdings PlcPasifTema0.18%202.78 M USD19.516 USD+0.46%0.27+63.68%
FEPFirst Trust Europe AlphaDEX Fund
628.13 K USD0.19%AJM Ventures LLCPasifSeluruh pasaran0.80%339.42 M USD50.74 USD−0.03%1.02+108.07%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
586.14 K USD0.47%ORIX Corp.AktifSeluruh pasaran0.78%125.08 M USD24.07 USD−0.30%1.79+21.24%
MXFSInvesco MSCI Emerging Markets UCITS ETF572.22 K USD0.15%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
553.03 K USD1.04%AJM Ventures LLCPasifSeluruh pasaran0.75%52.76 M USD29.75 USD+0.85%0.02+41.00%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF437.34 K USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.65%20.29 M USD4,177.5 GBX+0.41%0.36+73.12%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
437.34 K USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.65%68.28 M USD53.67 EUR+0.32%0.08+77.07%
FEUZFirst Trust Eurozone AlphaDEX ETF
402.54 K USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%81.23 M USD58.42 USD−0.01%0.31+107.04%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
382.77 K USD0.13%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.19 M USD23.12 CAD+0.15%0.76—
EMXFiShares ESG Advanced MSCI EM ETF
313.7 K USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.17%112.77 M USD45.38 USD−0.10%2.22+50.73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
306.87 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD40.99 USD−1.16%0.79+24.85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
295.6 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
295.6 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
DEXCDimensional Emerging Markets ex China Core Equity ETF
287.53 K USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.42 USD−0.55%1.10+17.94%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
268.37 K USD0.09%Northern Trust Corp.PasifSeluruh pasaran0.57%292.14 M USD63.28 USD−0.24%2.70+57.77%
JADEJPMorgan Active Developing Markets Equity ETF
247.86 K USD1.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.65%17.93 M USD60.45 USD+0.18%4.25+29.64%
PEMXPutnam Emerging Markets ex-China ETF
247.79 K USD1.56%Franklin Resources, Inc.AktifSeluruh pasaran0.69%15.73 M USD64.01 USD+0.47%1.41+22.85%
AVXCAvantis Emerging Markets ex-China Equity ETF
245.86 K USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.33%169.72 M USD60.74 USD+0.14%0.61+22.97%
STXEStrive Emerging Markets Ex-China ETF
239.86 K USD0.24%Empirical Finance LLCPasifSeluruh pasaran0.32%99.64 M USD33.62 USD+0.72%0.41+21.61%
FCSWFidelity Sustainable World ETF Series L Trust Units
214.06 K USD0.10%FMR LLCAktifSeluruh pasaran0.76%232.94 M USD56.03 CAD+0.02%0.90+94.53%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD195.66 K USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.32 M USD30.910 USD+0.67%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
195.66 K USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.6 M USD26.470 EUR+0.47%0.00—
GXUSGoldman Sachs MarketBeta Total International Equity ETF
193.38 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%537.12 M USD53.69 USD−0.09%0.29+25.13%
V3ALVanguard ESG Global All CapUCITS ETF USD192.86 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%550.7 M USD7.091 USD+0.13%3.71+80.96%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD192.86 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%755.76 M USD5.608 GBP+0.08%1.00+45.28%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
192.12 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%129.87 M USD12.030 EUR+0.22%0.51+5.15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
192.12 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%780.44 M USD12.474 EUR+0.31%0.90+5.15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD182.9 K USD0.16%Legal & General Group PlcPasifSeluruh pasaran0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%
AVSEAvantis Responsible Emerging Markets Equity ETF
157.28 K USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.19 M USD63.83 USD−0.24%2.79+28.16%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR151.84 K USD0.11%FMR LLCAktifSeluruh pasaran0.30%141.81 M USD8.207 GBP+0.27%0.00+44.93%