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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
12.41 M USD0.21%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.93 B USD36.82 USD+0.30%0.66+91.62%
SDIVGlobal X Superdividend ETF
10.43 M USD1.05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%989.95 M USD23.20 USD+0.19%0.70+40.47%
VMIGVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%935.46 M USD40.040 GBP−1.00%1.13+38.82%
VMIDVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.14 B USD33.200 GBP−1.01%1.64+38.82%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.57 M USD1.06%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.12 M USD13.988 USD−0.96%3.46+19.87%
SDIVGlobal X Superdividend UCITS ETF USD5.57 M USD1.06%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%526.68 M USD9.502 USD−0.83%0.76+19.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.51 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
DISVDimensional International Small Cap Value ETF
2.83 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VGKVanguard FTSE Europe ETF
2.57 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
MIDDiShares FTSE 250 UCITS ETF2.52 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.40%957.49 M USD2,014.5 GBX−1.06%1.70+37.52%
SCHCSchwab International Small-Cap Equity ETF
2.34 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.13 M USD0.07%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
DFISDimensional International Small Cap ETF
1.81 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.44 M USD0.43%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.14 M USD2,366.5 GBX−1.15%0.10+37.34%
CGVConductor Global Equity Value ETF
1.26 M USD1.04%IronHorse Holdings LLCAktifSeluruh pasaran1.25%122.59 M USD14.47 USD−0.22%1.08+17.35%
IEURiShares Core MSCI Europe ETF
614.1 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution462.77 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
436.72 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.50%181.11 M USD258.15 GBP0.00%11.30+40.87%
LCUKAmundi UK Equity All Cap UCITS ETF
314.25 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
298.49 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
288 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
220.34 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
FTADSPDR FTSE UK All Share UCITS ETF201.45 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
FTALSPDR FTSE UK All Share UCITS ETF201.45 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.64 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
HMCXHSBC FTSE 250 UCITS ETF176.4 K USD0.27%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.28 M USD2,037.0 GBX−0.84%0.78+36.85%
ISCFiShares International SmallCap Equity Factor ETF
145.72 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
IEUSiShares MSCI Europe Small-Cap ETF
111.32 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D104.92 K USD0.27%Deutsche Bank AGPasifPermodalan sederhana0.15%39.31 M USD2,052.5 GBX−0.88%0.73+37.58%
ISVLiShares International Developed Small Cap Value Factor ETF
103.92 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
EWUSiShares MSCI United Kingdom Small Cap ETF
100.02 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
S250Invesco FTSE 250 UCITS ETF96.09 K USD0.27%Invesco Ltd.PasifPermodalan besar0.12%35.39 M USD18,898 GBX−0.87%0.53+37.88%
CYHiShares Global Monthly Dividend Index ETF
70.96 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.7 M USD23.77 CAD+0.72%0.22+45.64%
AVDSAvantis International Small Cap Equity ETF
58.56 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
SPEUSPDR Portfolio Europe ETF
56.23 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
XEUiShares MSCI Europe IMI Index ETF
42.35 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD40.96 K USD0.03%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.14 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
22.61 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.97 AUD−0.20%0.68+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.93 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.93 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
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