Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham VinaCapital Vietnam Opportunity Fund Limited AccumUSD. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIDVanguard FTSE 250 UCITS ETF | 6.02 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 35.715 GBP | +0.59% | 0.29 | +27.87% |
| VMIGVanguard FTSE 250 UCITS ETF | 6.02 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 985.69 M USD | 43.460 GBP | +0.66% | 0.49 | +27.87% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 4.65 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 50.61 M USD | 4.7400 GBP | +0.97% | 0.15 | −9.16% |
| IPRViShares Listed Private Equity UCITS ETF | 4.65 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 917.69 M USD | 2,481.5 GBX | +0.87% | 0.92 | +30.03% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 4.65 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 102.44 M USD | 38.9397 USD | +0.85% | 0.27 | −4.58% |
| MIDDiShares FTSE 250 UCITS ETF | 1.93 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 984.55 M USD | 2,169.5 GBX | +0.65% | 0.84 | +26.94% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 751.18 K USD | 0.23% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 334 M USD | 26.644 EUR | −1.49% | 1.50 | +37.78% |
 HMCXHSBC FTSE 250 UCITS ETF | 136.32 K USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 70.89 M USD | 2,173.5 GBX | +0.51% | 0.75 | +27.31% |
 FTALSPDR FTSE UK All Share UCITS ETF | 130.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 528.43 M USD | 88.53 GBP | +0.43% | 0.24 | +42.42% |
| FTADSPDR FTSE UK All Share UCITS ETF | 130.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 164.13 M USD | 6.762 GBP | +0.42% | 0.51 | +42.42% |
 XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 82.85 K USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 42.72 M USD | 2,208.0 GBX | +0.66% | 2.43 | +27.91% |
 S250Invesco FTSE 250 UCITS ETF | 73.27 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.72 M USD | 20,500 GBX | +0.71% | 0.17 | +28.18% |