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Ashmore Group plc

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ETF memegang saham Ashmore Group plc

Berikut adalah dana dengan saham Ashmore Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A1B 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
IDViShares International Select Dividend ETF
11.45 M USD0.20%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.84 B USD36.20 USD−0.19%0.73+86.78%
SDIVGlobal X Superdividend ETF
9.43 M USD0.95%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%984.06 M USD23.87 USD−0.38%0.69+38.01%
VMIDVanguard FTSE 250 UCITS ETF8.29 M USD0.27%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.13 B USD32.915 GBP−0.18%0.23+34.47%
VMIGVanguard FTSE 250 UCITS ETF8.29 M USD0.27%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%930.6 M USD39.675 GBP−0.29%0.05+34.47%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.97 M USD0.97%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.14 M USD14.370 USD−0.47%0.24+23.13%
SDIVGlobal X Superdividend UCITS ETF USD4.97 M USD0.97%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%513.12 M USD9.709 USD−0.93%0.10+23.17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.36 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD141.96 USD−1.14%1.50+68.89%
DISVDimensional International Small Cap Value ETF
2.65 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.31 USD−0.73%1.03+36.81%
VGKVanguard FTSE Europe ETF
2.57 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
MIDDiShares FTSE 250 UCITS ETF2.43 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.40%964.97 M USD1,998.0 GBX−0.19%0.00+31.36%
SCHCSchwab International Small-Cap Equity ETF
2.19 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.10 USD−1.12%1.69+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.99 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD64.91 EUR−0.69%0.03+45.95%
DFISDimensional International Small Cap ETF
1.7 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.3 M USD0.40%SAS Rue la BoétiePasifPasaran diperluaskan0.05%211.5 M USD2,342.5 GBX−0.64%0.17+32.25%
CGVConductor Global Equity Value ETF
1.18 M USD0.96%IronHorse Holdings LLCAktifSeluruh pasaran1.25%125.37 M USD14.65 USD−1.42%0.50+19.05%
IEURiShares Core MSCI Europe ETF
579.59 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution429.1 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%641.86 M USD453.05 GBX−0.21%0.00+44.86%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
412.33 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
275.88 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%400.84 M USD343.40 EUR−0.75%0.44+46.44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
235.97 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%504.38 M USD58.48 EUR−0.81%0.27+59.59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
204.96 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.35 EUR−0.54%0.03+45.58%
FTALSPDR FTSE UK All Share UCITS ETF199.47 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%491.32 M USD78.08 GBP−0.27%0.08+43.51%
FTADSPDR FTSE UK All Share UCITS ETF199.47 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%149.15 M USD5.971 GBP−0.20%0.13+40.85%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
197.33 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD149.2011 EUR−0.80%0.00+49.46%
LCUKAmundi UK Equity All Cap UCITS ETF
179.27 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.38 M USD15.136 EUR−0.26%0.00+48.54%
HMCXHSBC FTSE 250 UCITS ETF164.81 K USD0.25%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.27 M USD2,017.0 GBX−0.21%0.02+31.57%
ISCFiShares International SmallCap Equity Factor ETF
133.97 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%496.32 M USD40.85 USD−0.68%1.30+73.98%
IEUSiShares MSCI Europe Small-Cap ETF
105.06 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D98.03 K USD0.25%Deutsche Bank AGPasifPermodalan sederhana0.15%38.71 M USD2,028.0 GBX−0.47%0.00+32.28%
S250Invesco FTSE 250 UCITS ETF97.44 K USD0.25%Invesco Ltd.PasifPermodalan besar0.12%38.16 M USD18,700 GBX−0.35%0.00+32.59%
EWUSiShares MSCI United Kingdom Small Cap ETF
94.4 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.59%40.76 M USD40.37 USD−0.62%1.02+70.79%
ISVLiShares International Developed Small Cap Value Factor ETF
80.2 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.31%54.02 M USD44.72 USD−1.02%1.94+91.28%
CYHiShares Global Monthly Dividend Index ETF
69.81 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.73 M USD23.55 CAD−0.76%1.05+43.54%
AVDSAvantis International Small Cap Equity ETF
54.76 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
SPEUSPDR Portfolio Europe ETF
52.55 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%700.23 M USD49.22 USD−0.63%0.58+87.58%
XEUiShares MSCI Europe IMI Index ETF
39.6 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%414.11 M USD35.96 CAD0.00%0.24+88.18%
VEQVanguard FTSE Europe Shares ETF
22.05 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.11 AUD+0.04%0.69+81.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.79 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%325.14 M USD42.49 CAD−0.16%0.71+90.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.02 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.37 M USD5.280 GBP−0.58%0.02+14.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.02 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.58 M USD6.594 EUR−0.29%0.01+9.25%