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SAMSONITE GROUP S A SAMSONITE GROUP S A SAMSONITE GROUP S A

SAMSONITE GROUP S A

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ETF memegang saham SAMSONITE GROUP S A

Berikut adalah dana dengan saham SAMSONITE GROUP S A , disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SMSOF 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
PIEQPrincipal International Equity ETF
12.02 M USD1.41%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%850.96 M USD31.47 USD+0.69%1.07+28.58%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
4.4 M USD0.36%Royal Bank of CanadaAktifHasil dividen tinggi—1.15 M USD29.27 CAD+0.55%0.21+28.96%
DFICDimensional International Core Equity 2 ETF
3.52 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.70 USD+0.34%1.11+26.45%
VPLVanguard FTSE Pacific ETF
3.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
DFISDimensional International Small Cap ETF
2.8 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.57 USD+0.61%1.05+29.96%
VYMIVanguard International High Dividend Yield ETF
2.36 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.37 USD+0.20%0.73+82.51%
FNDCSchwab Fundamental International Small Equity ETF
2.12 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.56 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%488.21 M USD32.135 EUR+1.13%0.93+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.56 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.3600 GBP+1.80%0.95+25.65%
159699GF Hang Seng Consumption ETF
1.41 M USD2.19%GF Securities Co., Ltd.PasifTema0.60%—1.092 CNY+0.74%0.88—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.3 M USD2.17%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%333.13 M USD1.011 CNY+1.00%0.87+14.14%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD381.14 K USD0.16%ORIX Corp.AktifSeluruh pasaran0.29%—6.049 USD+0.45%0.00—
3443CSOP FTSE Hong Kong Equity ETF
307.08 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—313.83 M USD9.675 HKD+1.90%0.68—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
280.37 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
277.9 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD41.06 USD+0.51%0.64+72.16%
DFSIDimensional International Sustainability Core 1 ETF
225.49 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.84 USD+0.57%0.69+25.38%
HFXINYLI FTSE International Equity Currency Neutral ETF
171.53 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.83 USD−0.06%0.80+75.05%
VVLVanguard Global Value Factor ETF
163.85 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%365 M USD60.04 CAD−0.30%1.13+78.99%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
140.97 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%589.36 M USD38.75 CAD−0.05%1.14+75.95%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
137.75 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.09 AUD+0.09%0.04+60.00%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
137.25 K USD0.56%E Fund Management Co., Ltd.PasifTema0.20%118.97 M USD1.473 CNY+1.45%1.06+31.37%
VVLUVanguard Global Value Equity Active ETF
125.41 K USD0.02%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.34 AUD−0.78%0.23+72.34%
3470Global X FTSE Greater China ETF
101.22 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%153.45 M USD73.26 HKD+0.27%0.06—
DXIVDimensional International Vector Equity ETF
46.54 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.14 M USD61.27 USD+0.23%0.50+29.06%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.13 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.36 M USD6.515 EUR+0.57%0.58+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43.13 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.66 M USD8.130 USD+0.61%2.78+22.61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.37 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%99.97 M USD46.54 CAD+0.47%0.94+55.67%
KLXYKraneShares Global Luxury Index ETF
25.56 K USD1.34%China International Capital Corp. Ltd.PasifTema0.69%1.89 M USD25.73 USD+1.17%0.58+7.47%
DIHPDimensional International High Profitability ETF
24.25 K USD0.00%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.24 USD+0.57%0.60+20.65%
MCHSMatthews China Discovery Active ETF
15.08 K USD0.55%Matthews International Capital Management LLCAktifPasaran diperluaskan0.79%2.76 M USD34.58 USD+1.33%0.18+33.65%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
13.38 K USD0.53%Manulife Financial Corp.AktifSeluruh pasaran0.53%2.5 M USD14.09 CAD0.00%0.00+18.41%
FLAXFranklin FTSE Asia ex Japan ETF
11.8 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.59 M USD28.78 USD+1.01%0.34+62.50%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.66 K USD0.03%Bank of MontrealPasifBudi bicara pengguna0.30%19.2 M USD46.71 CAD+0.04%3.05+68.46%