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Samsung Electronics Co., Ltd.

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ETF memegang saham Samsung Electronics Co., Ltd.

Berikut adalah dana dengan saham Samsung Electronics Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SSNLF 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
3.39 B USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
IEMGiShares Core MSCI Emerging Markets ETF
2.95 B USD2.72%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
VEAVanguard FTSE Developed Markets ETF
2.14 B USD0.87%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
069500Samsung KODEX 200 ETF
1.74 B USD26.31%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.15%6.79 B USD49,855 KRW−1.01%1.54+85.16%
EWYiShares MSCI South Korea ETF
1.42 B USD24.73%BlackRock, Inc.PasifSeluruh pasaran0.59%5.78 B USD82.69 USD−1.11%0.87+82.40%
EIMUiShares Core MSCI EM IMI UCITS ETF843.67 M USD2.72%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF843.67 M USD2.72%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
SCHFSchwab International Equity ETF
640.28 M USD1.25%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
102110Mirae Asset Tiger 200 ETF
634.87 M USD26.30%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.05%2.41 B USD49,875 KRW−1.02%1.77+85.78%
EEMiShares MSCI Emerging Markets ETF
630.81 M USD3.16%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
278530Samsung KODEX 200 Total Return ETF
603.33 M USD26.35%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.05%2.29 B USD17,850 KRW−0.92%1.71+85.80%
EMXCiShares MSCI Emerging Markets ex China ETF
569.3 M USD4.50%BlackRock, Inc.PasifSeluruh pasaran0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
VEUVanguard FTSE All-World ex-US Index Fund
510.63 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
FNDFSchwab Fundamental International Equity ETF
494.7 M USD2.80%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD43.00 USD+0.40%0.88+85.01%
105190KIM ACE 200 ETF
427.58 M USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.09%427.58 M USD50,120 KRW−0.99%1.93+71.66%
IXUSiShares Core MSCI Total International Stock ETF
407.4 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
310970MIRAE ASSET TIGER MSCI Korea Total Return ETF
365.82 M USD27.71%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.12%1.32 B USD21,280 KRW−0.70%0.46+78.14%
102780Samsung KODEX Samsung Group ETF
355.2 M USD30.66%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.25%1.16 B USD11,630 KRW−1.11%1.50+49.80%
148020KB RISE 200 Securities ETF(Equity) Units
327.36 M USD26.36%KB Financial Group, Inc.PasifPermodalan besar0.02%1.22 B USD50,260 KRW−0.98%2.07+84.39%
FLXKFranklin FTSE Korea UCITS ETF USD304.4 M USD26.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%1.11 B USD43.310 USD−1.30%0.60+72.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF292.62 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
285.14 M USD4.23%Deutsche Bank AGPasifTema0.35%6.61 B USD151.00 EUR−0.58%0.81+142.14%
VPLVanguard FTSE Pacific ETF
277.89 M USD2.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD252.85 M USD3.21%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
252.85 M USD3.21%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
292150MIRAE ASSET TIGER TOP10 ETF
241.24 M USD27.91%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.15%817.09 M USD16,180 KRW−1.28%1.95+80.46%
AIQGlobal X Artificial Intelligence & Technology ETF
235.1 M USD3.62%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%6.35 B USD49.81 USD−1.25%0.71+173.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
209.56 M USD3.02%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
209.56 M USD3.02%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
209.56 M USD3.02%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
IEEMiShares MSCI EM UCITS ETF USD (Dist)202.34 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
315930Samsung KODEX Top5Plus Total Return ETF
198.01 M USD28.03%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.15%763.02 M USD33,140 KRW−0.70%0.74+132.92%
294400Kiwoom KIWOOM 200 Total Return ETF Units
195.81 M USD25.42%KIWOOM Securities Co., Ltd.PasifPermodalan besar0.01%785.8 M USD64,775 KRW−1.05%2.52+83.73%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD193.01 M USD2.90%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD193.01 M USD2.90%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
CEMAiShares MSCI EM Asia UCITS ETF187.01 M USD3.91%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD228.34 USD−1.11%5.83+74.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)180.4 M USD3.18%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
ESGEiShares ESG Aware MSCI EM ETF
176.99 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
278540Samsung KODEX MSCI Korea Total Return ETF
171.9 M USD27.77%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.15%619 M USD16,960 KRW−0.59%0.39+77.96%
DFAEDimensional Emerging Core Equity Market ETF
163.18 M USD2.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
VTVanguard Total World Stock ETF
162.16 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
EXCHiShares MSCI EM ex-China UCITS ETF
160.05 M USD4.54%BlackRock, Inc.PasifSeluruh pasaran0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
160.05 M USD4.54%BlackRock, Inc.PasifSeluruh pasaran0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
FRDMFreedom 100 Emerging Markets ETF
156.24 M USD10.56%Empirical Finance LLCPasifSeluruh pasaran0.49%1.47 B USD44.90 USD−0.44%1.02+100.32%
152100Hanwha PLUS 200 ETF
154.36 M USD25.38%HANWHA LIFE INSURANCE Co., Ltd.PasifPermodalan besar0.04%640.16 M USD50,715 KRW−1.00%1.72+83.89%
396500MIRAE ASSET TIGER Semiconductor TOP 10 ETF Units
152.62 M USD24.14%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.45%560.71 M USD16,255 KRW−1.66%2.62+145.59%
091160Samsung KODEX Semicon ETF
147.8 M USD20.20%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.45%746.22 M USD50,880 KRW−2.60%2.49+119.14%
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
137.9 M USD6.86%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.64%1.8 B USD32,715 KRW−2.02%1.79+167.08%
HKORHSBC MSCI Korea Capped UCITS ETF134.55 M USD27.56%HSBC Holdings PlcPasifSeluruh pasaran0.50%495.35 M USD5,023 GBX−1.26%1.26+47.15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
128.19 M USD2.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF126.29 M USD7.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.6250 GBP−0.25%0.57+31.07%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
126.29 M USD7.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%496.41 M USD32.520 EUR−1.26%0.66+31.09%
VWRLVanguard FTSE All-World UCITS ETF122.09 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD122.09 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
HMEFHSBC MSCI Emerging Markets UCITS ETF115.79 M USD3.16%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
115.31 M USD3.60%BlackRock, Inc.PasifSeluruh pasaran0.72%3.12 B USD90.78 USD−0.99%3.56+71.21%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
109.49 M USD3.20%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
IKORiShares MSCI Korea UCITS ETF USD (Dist)107.7 M USD27.56%BlackRock, Inc.PasifSeluruh pasaran0.74%397.09 M USD4,339.75 GBX−1.06%0.50+47.07%
IXNiShares Global Tech ETF
105.54 M USD1.70%BlackRock, Inc.PasifTeknologi maklumat0.39%6.23 B USD103.17 USD−1.43%0.81+155.60%
139260Mirae Asset Tiger IT ETF
90.44 M USD19.65%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.40%348.77 M USD42,680 KRW−0.87%0.75+66.79%
069660Kiwoom KIWOOM 200 ETF Units
87.63 M USD25.47%KIWOOM Securities Co., Ltd.PasifPermodalan besar0.13%348.77 M USD49,985 KRW−1.37%2.14+83.45%
ISACiShares MSCI ACWI UCITS ETF82.98 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
226490Samsung KODEX KOSPI ETF Units
80.86 M USD19.19%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.15%417.47 M USD36,475 KRW−0.61%1.30+73.33%
293180NH-Amundi HANARO 200 ETF
79.77 M USD26.34%NH-Amundi Asset Management Co., Ltd.PasifPermodalan besar0.04%294.51 M USD50,035 KRW−0.97%1.06+83.57%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
77.48 M USD3.69%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.1 B USD37.72 USD−0.89%0.60+60.96%
494890SAMSUNG KODEX 200 Active ETF Units
77.1 M USD26.29%Samsung Life Insurance Co., Ltd.AktifPermodalan besar0.15%293.29 M USD14,450 KRW−0.99%2.12+60.41%
CSKRiShares MSCI Korea UCITS ETF USD (Acc)75.86 M USD28.09%BlackRock, Inc.PasifSeluruh pasaran0.65%280.18 M USD221.55 USD−1.29%0.44+75.68%
ACWIiShares MSCI ACWI ETF
75.83 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD75.43 M USD3.92%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.38 M USD35.380 USD−1.28%1.18+66.34%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
75.43 M USD3.92%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.575 EUR−1.31%0.58+39.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
73.85 M USD0.78%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
395270NH -Amundi HANARO K-Semiconductor ETF Units
73.03 M USD25.84%HANWHA LIFE INSURANCE Co., Ltd.PasifTeknologi maklumat0.45%208.54 M USD16,425 KRW−1.88%2.29+128.81%
476260NH-Amundi HANARO Semiconductor Core Process Tech Leaders ETF Units
73.03 M USD25.84%HANWHA LIFE INSURANCE Co., Ltd.PasifTeknologi maklumat0.45%6.76 M USD8,965 KRW−3.08%1.64+58.57%
IOOiShares Global 100 ETF
67.7 M USD0.93%BlackRock, Inc.PasifPermodalan besar0.40%7.27 B USD119.40 USD−0.62%0.88+108.56%
XCEMColumbia EM Core ex-China ETF
66.01 M USD5.23%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD36.70 USD−0.89%0.23+66.49%
395160SAMSUNG KODEX AI Semiconductor ETF Units
65.42 M USD25.62%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.45%261.46 M USD14,380 KRW−1.94%1.68+127.10%
ACWXiShares MSCI ACWI ex U.S. ETF
64.95 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
ASIABetaShares Asia Technology Tigers ETF
62.43 M USD10.65%BetaShares Holdings Pty Ltd.PasifTeknologi maklumat0.67%604.86 M USD14.28 AUD+0.21%0.94+135.61%
EEMAiShares MSCI Emerging Markets Asia ETF
59.08 M USD3.94%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
58.58 M USD2.76%Invesco Ltd.PasifSeluruh pasaran0.43%2.1 B USD61.09 USD+0.39%0.55+90.54%
AIAiShares Asia 50 ETF
58.42 M USD4.77%BlackRock, Inc.PasifPermodalan besar0.50%1.23 B USD93.84 USD−1.35%1.87+112.08%
VSGXVanguard ESG International Stock ETF
57.98 M USD1.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
IAAiShares Asia 50 ETF CDI
57.82 M USD7.55%BlackRock, Inc.PasifPermodalan besar0.50%778.53 M USD143.76 AUD+1.39%0.48+102.65%
138520Mirae Asset Tiger Samsung Group ETF
55.74 M USD30.42%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%183.54 M USD15,930 KRW−0.59%0.95+71.03%
XECiShares Core MSCI Emerging Markets IMI Index ETF
55.47 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.59 CAD+2.27%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
55.47 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD52.72 M USD0.67%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD52.72 M USD0.67%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
361580KB RISE 200 Total Return ETF
52.44 M USD26.38%KB Financial Group, Inc.PasifPermodalan besar0.01%195.83 M USD28,060 KRW−1.02%5.34+87.80%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF50.02 M USD4.32%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,269 GBX−0.97%1.08+50.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
50.02 M USD4.32%BlackRock, Inc.PasifSeluruh pasaran0.74%55.69 M USD8.2020 USD−1.04%0.07+79.22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
49.53 M USD3.78%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD47.46 USD−0.99%0.10+66.47%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
48.17 M USD0.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.79 CAD+1.70%2.22+68.73%
332500KIM ACE 200TotalReturn ETF
46.88 M USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.03%46.88 M USD33,250 KRW−0.95%2.42+83.49%
SPYASPDR MSCI EM Asia UCITS ETF
46.39 M USD3.74%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD85.06 EUR−1.44%1.34+44.66%
213610SAMSUNG KODEX SAMSUNG Group Value ETF Units
45.68 M USD29.52%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.15%154.74 M USD11,280 KRW−0.22%1.15+47.95%
091230MIRAE ASSET TIGER SEMICON ETF
45.4 M USD20.18%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.46%212.73 M USD53,355 KRW−2.97%1.73+123.21%
PIEQPrincipal International Equity ETF
43.53 M USD5.01%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%867.68 M USD31.64 USD−0.19%1.31+30.53%
469150KIM ACE AI Semiconductor Focus ETF Units
42.73 M USD100.00%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.30%47.39 M USD21,925 KRW−1.84%2.79
469170KIM ACE POSCO Group Focus ETF Units
42.73 M USD100.00%Korea Investment Holdings Co., Ltd.AktifSeluruh pasaran62.74 M USD5,210 KRW+2.46%2.56