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Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

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Di bawah adalah dana dengan saham Ashmore Group plc, 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
IDViShares International Select Dividend ETF
10.57 M USD0.17%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
SDIVGlobal X Superdividend ETF
8.75 M USD0.86%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%1.02 B USD23.85 USD+0.38%0.74+34.76%
VMIDVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VMIGVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
SDIVGlobal X Superdividend UCITS ETF USD4.8 M USD0.86%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%561.1 M USD9.672 USD−1.23%1.49+24.37%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.8 M USD0.86%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.32 M USD14.486 USD−1.35%0.25+24.33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.89 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
VGKVanguard FTSE Europe ETF
2.65 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
2.44 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
MIDDiShares FTSE 250 UCITS ETF2.1 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.40%895.56 M USD1,983.2 GBX0.00%1.37+19.47%
SCHCSchwab International Small-Cap Equity ETF
1.95 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.79 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFISDimensional International Small Cap ETF
1.67 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.23 M USD0.38%SAS Rue la BoétiePasifPasaran diperluaskan0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
CGVConductor Global Equity Value ETF
1.02 M USD0.87%IronHorse Holdings LLCAktifSeluruh pasaran1.25%116.28 M USD14.32 USD+0.77%0.82+16.13%
IEURiShares Core MSCI Europe ETF
514.25 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution395.41 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
280.47 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
LCUKAmundi UK Equity All Cap UCITS ETF
263.03 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
239.96 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
184.67 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
184.67 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
FTADSPDR FTSE UK All Share UCITS ETF168.44 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
FTALSPDR FTSE UK All Share UCITS ETF168.44 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
165.32 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
151.04 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
HMCXHSBC FTSE 250 UCITS ETF147.5 K USD0.24%HSBC Holdings PlcPasifPermodalan sederhana0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
ISCFiShares International SmallCap Equity Factor ETF
128.75 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D88.69 K USD0.24%Deutsche Bank AGPasifPermodalan sederhana0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
IEUSiShares MSCI Europe Small-Cap ETF
85.28 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
84.7 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
S250Invesco FTSE 250 UCITS ETF79.31 K USD0.24%Invesco Ltd.PasifPermodalan besar0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
CYHiShares Global Monthly Dividend Index ETF
59.35 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.67%116.3 M USD24.00 CAD+1.69%0.45+34.17%
AVDSAvantis International Small Cap Equity ETF
48.69 K USD0.03%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
SPEUSPDR Portfolio Europe ETF
47.1 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
XEUiShares MSCI Europe IMI Index ETF
35.43 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.53 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
24.29 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.93 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.93 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
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