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GT Capital Holdings, Inc.

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ETF memegang saham GT Capital Holdings, Inc.

Berikut adalah dana dengan saham GT Capital Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GTCAP 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
CGGOCapital Group Global Growth Equity ETF
30.08 M USD0.41%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.26 B USD34.22 USD+0.28%0.21+17.76%
EPHEiShares MSCI Philippines ETF
3.3 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.59%106.59 M USD26.19 USD−1.54%0.68+16.81%
AVEMAvantis Emerging Markets Equity ETF
3.19 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.44 USD+0.04%0.12+72.83%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C640.9 K USD2.06%Deutsche Bank AGPasifSeluruh pasaran0.65%31.33 M USD1.561 USD−2.19%1.26+15.22%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
620.94 K USD0.04%WisdomTree, Inc.PasifPermodalan kecil0.58%1.69 B USD58.68 USD+0.03%0.44+54.87%
SEEMSEI Select Emerging Markets Equity ETF
421.81 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.60%298.74 M USD30.42 USD+0.29%0.40+29.63%
DFEVDimensional Emerging Markets Value ETF
376.02 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.01 USD−1.16%0.37+24.05%
EEMSiShares MSCI Emerging Markets Small Cap ETF
336.84 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.73%408.57 M USD68.90 USD−0.30%0.09+57.70%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
309.86 K USD0.08%State Street Corp.PasifPermodalan kecil0.55%405.06 M USD118.20 EUR−0.08%0.54+29.90%
MEMSMatthews Emerging Markets Discovery Active ETF
304.39 K USD1.54%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.88 M USD27.51 USD−0.56%0.54+16.19%
EUNIiShares MSCI EM Small Cap UCITS ETF
251.31 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.74%347.28 M USD86.51 EUR−0.64%1.15+29.78%
AVESAvantis Emerging Markets Value ETF
231.01 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.31 M USD57.63 USD−0.14%0.37+66.42%
ZEMBMO MSCI Emerging Markets Index ETF
221.13 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.60 CAD+0.34%0.23+60.20%
XCWisdomTree True Emerging Markets Fund
130.31 K USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.67 M USD35.03 USD−0.04%0.97+13.93%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
123.66 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%601.13 M USD29.080 USD+3.82%0.17+48.95%
DEXCDimensional Emerging Markets ex China Core Equity ETF
96.61 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.59 USD−0.26%0.52+17.94%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD66.47 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.74%60.39 M USD2,949 GBX−0.07%1.91+28.31%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
63.38 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.94 AUD−0.22%0.94+57.14%
AVXCAvantis Emerging Markets ex-China Equity ETF
54.28 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%169.72 M USD60.82 USD+0.28%0.19+22.97%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF40.73 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.35%42.88 M USD25.495 USD−0.29%4.18+25.58%
AVSEAvantis Responsible Emerging Markets Equity ETF
40.17 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.19 M USD64.17 USD+0.29%0.22+28.16%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF23 K USD0.06%WisdomTree, Inc.PasifPermodalan kecil0.54%39.82 M USD1,667.8 GBX−0.47%0.21+25.55%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
8.86 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.39 M USD6.503 EUR+0.43%2.98+7.32%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
8.86 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.4 M USD6.521 CHF+1.04%0.42+6.73%
FLAXFranklin FTSE Asia ex Japan ETF
4.13 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.59 M USD28.91 USD+0.12%1.03+59.32%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
458 USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.77 M USD23.660 EUR+0.32%0.00+2.79%