ETF
Di bawah adalah dana dengan saham State Bank of India Sponsored GDR RegS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 41.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.3 B USD | 54.04 USD | −0.33% | 1.21 | +51.95% |
 SPEMSPDR Portfolio Emerging Markets ETF | 36.95 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.21 B USD | 46.72 USD | −0.47% | 1.91 | +53.97% |
 AVEMAvantis Emerging Markets Equity ETF | 24.07 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.59 B USD | 75.98 USD | −0.81% | 6.16 | +66.00% |
 EIMIiShares Core MSCI EM IMI UCITS ETF | 9.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.55 B USD | 43.73 USD | −0.07% | 0.11 | +55.39% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 9.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 5.917 USD | −0.22% | 0.00 | +55.31% |
| CEMAiShares MSCI EM Asia UCITS ETF | 8.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.97 B USD | 231.22 USD | −0.34% | 0.22 | +58.84% |
 XCEMColumbia EM Core ex-China ETF | 7.09 M USD | 0.57% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 37.62 USD | −0.52% | 0.43 | +52.40% |
 IDEQLazard International Dynamic Equity ETF | 6.5 M USD | 1.36% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 477.85 M USD | 28.70 USD | −0.86% | 1.35 | +77.21% |
 FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP | 4.18 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.94 M USD | 773.1 GBX | −1.37% | 0.00 | +15.22% |
| FTWGInvesco FTSE All-World UCITS ETF USD | 4.18 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 198.94 M USD | 593.3 GBX | +0.30% | 0.18 | +11.93% |
| FWRAInvesco FTSE All-World UCITS ETF AccumUSD | 4.18 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.29 B USD | 8.050 USD | +0.02% | 0.31 | +17.70% |
| FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF | 4.18 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.53 M USD | 7.476 CHF | −0.17% | 0.01 | +11.36% |
| AVESAvantis Emerging Markets Value ETF | 1.57 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 843.03 M USD | 57.59 USD | −0.65% | 1.26 | +57.94% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1.3 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.27 B USD | 74.64 USD | −0.77% | 3.53 | +65.21% |
 EMOPAB Emerging Markets Opportunities ETF | 998.66 K USD | 1.84% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 54.28 M USD | 39.69 USD | −0.73% | 0.02 | — |
| IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD | 775.43 K USD | 1.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 71.62 M USD | 4.0700 CHF | −2.15% | — | — |
 DFEVDimensional Emerging Markets Value ETF | 648.99 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.24 B USD | 33.00 USD | −0.65% | 0.75 | +30.28% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 572.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.71 B USD | 4,066.50 GBX | +0.01% | 0.14 | +40.55% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 409.3 K USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 189.93 M USD | 61.66 USD | −0.61% | 1.90 | +24.88% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 311.24 K USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 161.87 M USD | 64.26 USD | −0.84% | 0.83 | +28.49% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 187.92 K USD | 0.19% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 99.99 M USD | 22.240 EUR | −0.16% | 0.31 | +17.30% |
 NSINational Security Emerging Markets Index ETF | 174.6 K USD | 0.57% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 30.97 M USD | 32.76 USD | −0.51% | 0.17 | +31.07% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 171.02 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 480.87 M USD | 40.89 USD | −1.08% | 0.86 | +27.01% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 41.99 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 220.65 M USD | 11,500 KRW | −0.43% | 0.41 | — |
 2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units | 40.98 K USD | 0.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.34 M USD | 1,828.0 JPY | −0.03% | 0.22 | +74.19% |
| QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 33.14 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.83 M USD | 67.28 USD | −0.37% | 0.73 | +42.23% |
| WEMGSPDR S&P Emerging Markets Carbon Aware ETF | 26.33 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.11 M USD | 29.63 AUD | −0.47% | 1.95 | +59.00% |