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Di bawah adalah dana dengan saham OTP Bank Nyrt, 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
VXUSVanguard Total International Stock ETF
322.37 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VWOVanguard FTSE Emerging Markets ETF
296.81 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
217.24 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
EIMIiShares Core MSCI EM IMI UCITS ETF59.66 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%30.42 B USD43.71 USD−1.55%0.24+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF59.66 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.919 USD−1.51%0.26+58.26%
VEUVanguard FTSE All-World ex-US Index Fund
48.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
EEMiShares MSCI Emerging Markets ETF
45.37 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
EMXCiShares MSCI Emerging Markets ex China ETF
40.15 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD70.89 USD−1.17%0.93+55.57%
SPEMSPDR Portfolio Emerging Markets ETF
35.07 M USD0.23%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
AVEMAvantis Emerging Markets Equity ETF
32.87 M USD0.22%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.68 B USD76.60 USD−1.26%1.00+67.95%
IXUSiShares Core MSCI Total International Stock ETF
29.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
SCHESchwab Emerging Markets Equity ETF
27.12 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21.48 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.18%9.59 B USD73.41 USD−1.66%0.57+55.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD21.48 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.18%299.31 M USD9.630 USD−1.46%0.80+55.81%
VYMIVanguard International High Dividend Yield ETF
19.41 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
FNDESchwab Fundamental Emerging Markets Equity ETF
19.23 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.39%8.14 B USD36.93 USD−1.34%0.71+71.52%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution16.93 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
16.93 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%1 B USD59.668 EUR−1.61%0.47+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
16.93 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.76 B USD79.271 EUR−1.43%1.26+39.65%
VTVanguard Total World Stock ETF
15.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD137.71 USD−1.10%1.69+66.10%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD14.660 USD−1.48%0.19+57.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%107 M USD19.060 USD−2.05%0.14+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD116.145 EUR−1.49%0.27+40.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)14.74 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%6.7 B USD4,053.25 GBX−1.39%0.36+43.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.335 USD−1.54%0.29+58.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.220 USD−1.77%1.39+58.74%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
13.73 M USD1.13%Royal Bank of CanadaAktifHasil dividen tinggi—1.44 M USD30.93 CAD−1.12%0.72+38.91%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD50.69 USD−1.56%0.81+58.49%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
11.99 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.18%363.56 M USD6.3738 USD−0.56%5.13+30.17%
DFAEDimensional Emerging Core Equity Market ETF
10.44 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.13 USD−1.14%0.86+58.08%
VWRLVanguard FTSE All-World UCITS ETF10.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.84 GBP−1.21%0.78+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.52 USD−1.45%0.71+68.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF9.25 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.13 B USD56.230 GBP−0.98%0.86+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
9.25 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD67.05 EUR−1.11%0.53+38.02%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8.99 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%3.91 B USD64.69 USD−0.89%0.45+33.63%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.93 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.6 M USD36.085 USD−1.28%0.35+55.77%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.93 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.95 B USD34.175 EUR−1.46%1.16+38.48%
HMEFHSBC MSCI Emerging Markets UCITS ETF8.44 M USD0.21%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,032.5 GBX−1.28%0.78+40.17%
ISACiShares MSCI ACWI UCITS ETF8.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD104.59 USD−1.48%0.33+68.20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.14 K USD3.7235 GBP−0.82%——
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.06 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.77 B USD32.69 USD−1.18%1.23+27.53%
ACWIiShares MSCI ACWI ETF
6.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD138.58 USD−1.07%1.33+69.72%
XCEMColumbia EM Core ex-China ETF
6.25 M USD0.50%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD37.82 USD−1.18%0.74+55.12%
SEEMSEI Select Emerging Markets Equity ETF
5.09 M USD1.55%SEI Investments Co.AktifSeluruh pasaran0.60%334.56 M USD30.67 USD−1.05%0.83+33.30%
EEMKBNP Paribas Easy MSCI Emerging Min TE
5.09 M USD0.19%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.3933 EUR−1.45%0.49+43.00%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
4.93 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.98 B USD38.39 USD−1.08%0.62+51.20%
ZEMBMO MSCI Emerging Markets Index ETF
4.89 M USD0.37%Bank of MontrealPasifSeluruh pasaran0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
ACWXiShares MSCI ACWI ex U.S. ETF
4.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD65.74 USD−1.23%0.95+58.57%
TOUST. Rowe Price International Equity ETF
4.78 M USD0.47%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.02 B USD33.64 USD−1.32%0.87+28.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.769 USD−1.18%0.23+56.66%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%7.24 B USD6.489 EUR−1.53%0.34+39.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.5 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD87.82 USD−1.49%0.10+49.12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.5 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.09 B USD59.350 GBP−1.25%0.51+34.81%
VSGXVanguard ESG International Stock ETF
4.4 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD69.60 USD−1.23%0.92+54.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
4.12 M USD0.35%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.65 USD−0.94%1.04+57.60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.92 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.92 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
3.52 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.92 USD−1.08%2.00+53.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.42 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
JIVEJPMorgan International Value ETF
3.33 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%944.72 M USD77.78 USD−1.09%0.93+41.26%
SPYMSPDR MSCI Emerging Markets UCITS ETF
2.99 M USD0.24%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.112 EUR−1.49%0.69+41.28%
AVESAvantis Emerging Markets Value ETF
2.81 M USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.36%849.36 M USD57.97 USD−1.51%1.17+60.08%
JIGJPMorgan International Growth ETF
2.77 M USD0.99%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%279.9 M USD74.02 USD−1.07%1.19+44.16%
CWISPDR MSCI ACWI ex-US ETF
2.42 M USD0.11%State Street Corp.PasifSeluruh pasaran0.30%2.25 B USD35.26 USD−1.15%0.70+60.33%
WWJDInspire International ETF
2.24 M USD0.55%Inspire Impact Group LLCPasifPermodalan besar0.66%411.81 M USD35.44 USD−1.20%0.87+49.16%
EMGFiShares Emerging Markets Equity Factor ETF
2.12 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.26%1.26 B USD57.56 USD−1.12%0.62+58.44%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.88 M USD0.46%Invesco Ltd.PasifSeluruh pasaran0.29%413.62 M USD27.04 USD−0.70%0.49+37.49%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.37%1.69 M USD55.24 USD−0.70%0.00+17.74%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%5.38 B USD42.530 EUR−1.48%1.05+53.32%
COPYTweedy Browne Insider + Value ETF Trust Units
1.64 M USD0.92%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%180.81 M USD12.10 USD−1.54%1.30+22.85%
FDEMFidelity Emerging Markets Multifactor ETF
1.57 M USD0.57%FMR LLCPasifSeluruh pasaran0.27%275.33 M USD30.51 USD−1.10%0.77+64.49%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.46 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.28 M USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.54 B USD278.19 USD−1.40%0.35+68.27%
SPP1SPDR MSCI All Country World UCITS ETF
1.28 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%1.03 B USD23.085 EUR−1.47%0.62+57.89%
SPP2SPDR MSCI All Country World UCITS ETF
1.28 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%74.27 M USD28.865 USD−1.45%0.25+69.24%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.26 M USD0.55%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%234.33 M USD56.40 USD−1.24%0.27+69.55%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
1.13 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.42%457.72 M USD40.17 USD−1.58%7.85+33.79%
IDEQLazard International Dynamic Equity ETF
1.12 M USD0.23%Lazard, Inc.AktifSeluruh pasaran0.40%479.16 M USD28.95 USD−0.96%0.85+80.87%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
1.01 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—26.33 M USD10.698 GBP−0.59%——
WEBGAmundi Prime All Country World UCITS ETF USD
1.01 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.66 B USD11.484 EUR−1.44%0.35+7.17%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
1.01 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%868.86 M USD10.868 EUR−1.47%0.40+7.17%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
999.29 K USD0.45%UBS Group AGPasifSeluruh pasaran0.16%225.4 M USD15.072 USD−1.21%0.16+52.24%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
980.07 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.03 M USD22.270 EUR−1.35%0.01+15.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
980.07 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD59.82 EUR−1.40%0.17+38.40%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
901.23 K USD0.71%Invesco Ltd.PasifSeluruh pasaran0.90%125.35 M USD24.11 USD−1.79%0.90+48.22%
XCWisdomTree True Emerging Markets Fund
856.99 K USD0.93%WisdomTree, Inc.PasifSeluruh pasaran0.32%91.65 M USD35.20 USD−0.50%0.61+16.10%
DEHPDimensional Emerging Markets High Profitability ETF
832.62 K USD0.28%Dimensional Holdings, Inc.AktifPermodalan besar0.41%308.96 M USD31.49 USD−1.14%1.56+29.42%
MXFSInvesco MSCI Emerging Markets UCITS ETF815.81 K USD0.20%Invesco Ltd.PasifSeluruh pasaran0.19%428.19 M USD66.80 USD−1.58%0.00+54.73%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
782.03 K USD0.21%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%362.67 M USD24.01 CAD−0.66%3.72—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF714.96 K USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.40%304.9 M USD38.180 USD−1.05%0.20+34.42%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
683.71 K USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%487.79 M USD41.34 USD−1.01%1.40+27.09%
AVXCAvantis Emerging Markets ex-China Equity ETF
592.45 K USD0.31%American Century Cos., Inc.AktifSeluruh pasaran0.33%190.59 M USD62.04 USD−1.05%1.14+26.26%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
506.8 K USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
STXEStrive Emerging Markets Ex-China ETF
500.71 K USD0.48%Empirical Finance LLCPasifSeluruh pasaran0.32%106.11 M USD34.61 USD−0.94%1.01+28.35%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
495.94 K USD0.17%Northern Trust Corp.PasifSeluruh pasaran0.57%292.51 M USD64.09 USD−1.11%0.97+56.15%
DEXCDimensional Emerging Markets ex China Core Equity ETF
471.91 K USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%237.83 M USD58.69 USD−0.93%1.16+22.56%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
466.26 K USD0.20%ORIX Corp.AktifSeluruh pasaran0.30%—6.924 USD−0.29%0.09—
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
440.83 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%859.87 M USD12.456 EUR−2.41%2.14+7.39%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
440.83 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%145.09 M USD12.062 EUR−1.23%1.98+7.39%
PEMXPutnam Emerging Markets ex-China ETF
400.13 K USD2.41%Franklin Resources, Inc.AktifSeluruh pasaran0.69%16.51 M USD66.03 USD−0.92%0.87+29.35%
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