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ETF memegang saham State Bank of India Sponsored GDR RegS

Berikut adalah dana dengan saham State Bank of India Sponsored GDR RegS, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SBKFF 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
35.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD53.96 USD−0.19%0.93+56.86%
SPEMSPDR Portfolio Emerging Markets ETF
31.91 M USD0.22%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.63 USD−0.11%0.31+59.01%
AVEMAvantis Emerging Markets Equity ETF
20.82 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.44 B USD74.67 USD−0.69%0.59+72.38%
EIMUiShares Core MSCI EM IMI UCITS ETF8.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF8.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
CEMAiShares MSCI EM Asia UCITS ETF7.28 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
XCEMColumbia EM Core ex-China ETF
6.6 M USD0.53%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD36.48 USD−1.03%0.54+59.01%
IDEQLazard International Dynamic Equity ETF
5.49 M USD1.25%Lazard, Inc.AktifSeluruh pasaran0.40%437.62 M USD28.48 USD+0.07%0.44+100.43%
FWEAInvesco FTSE All-World UCITS ETF
3.44 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.20%23.08 M USD7.715 EUR−0.54%0.03+13.24%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
3.44 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.20%11.45 M USD7.481 CHF−0.51%0.94+11.68%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD3.44 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.15%2.09 B USD8.050 USD−0.58%0.81+18.15%
FTWGInvesco FTSE All-World UCITS ETF USD3.44 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.15%181.97 M USD578.2 GBX−0.06%1.12+9.29%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP3.44 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.20%3.63 M USD767.7 GBX−0.43%0.14+14.71%
AVESAvantis Emerging Markets Value ETF
1.41 M USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.36%809 M USD56.91 USD−0.72%0.76+65.33%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.15 M USD0.09%State Street Corp.PasifSeluruh pasaran0.09%1.25 B USD74.33 USD−0.48%0.25+81.36%
DFEVDimensional Emerging Markets Value ETF
582.9 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.80 USD−0.28%1.32+24.04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)489.3 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
AVXCAvantis Emerging Markets ex-China Equity ETF
339.09 K USD0.20%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.48 M USD60.14 USD−0.99%0.99+23.18%
AVSEAvantis Responsible Emerging Markets Equity ETF
279.53 K USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.59 M USD63.46 USD−0.58%0.32+27.86%
EMOPAB Emerging Markets Opportunities ETF
157.08 K USD2.69%AllianceBernstein LPAktifSeluruh pasaran0.70%5.85 M USD39.25 USD−0.01%1.54—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
153.61 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.01 M USD40.94 USD−0.12%1.90+25.85%
NSINational Security Emerging Markets Index ETF
142.93 K USD0.51%Tuttle Capital Management LLCPasifSeluruh pasaran0.75%27.73 M USD32.39 USD−0.20%0.13+29.86%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
35.93 K USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.33 M USD1,745.5 JPY+0.43%0.44+58.09%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
32.94 K USD0.02%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.25%190.39 M USD11,150 KRW+0.27%0.91—
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
29.76 K USD0.07%State Street Corp.PasifSeluruh pasaran0.30%41.74 M USD66.32 USD−0.63%1.21+46.97%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
23.47 K USD0.12%State Street Corp.PasifSeluruh pasaran0.35%19.83 M USD29.28 AUD+0.27%0.59+56.80%