Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Coca-Cola FEMSA SAB de CV Sponsored ADR Class L. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PIDInvesco International Dividend Achievers ETF | 27.37 M USD | 3.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 890.56 M USD | 22.11 USD | +0.07% | 2.89 | +48.19% |
 IDVZOpal International Dividend Income ETF | 2.73 M USD | 2.19% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 124.31 M USD | 31.78 USD | −0.21% | 0.68 | +33.19% |
 XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged | 1.95 M USD | 0.38% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 5.52 M USD | 4,274 GBX | −1.55% | 1.07 | +22.85% |
| XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 1.95 M USD | 0.38% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 379.23 M USD | 40.755 EUR | +0.17% | 0.59 | +12.92% |
| XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged | 1.95 M USD | 0.38% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 128.51 M USD | 30.180 EUR | +0.12% | 0.43 | +17.00% |
 DFAEDimensional Emerging Core Equity Market ETF | 1.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.29 B USD | 32.48 USD | −0.56% | 0.11 | +58.10% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.99 B USD | 32.98 USD | −0.66% | 0.09 | +28.75% |
 EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF | 1.48 M USD | 1.06% | Nomura Holdings, Inc. | Aktif | Seluruh pasaran | 0.86% | 137.67 M USD | 39.96 USD | +0.68% | 0.54 | +65.73% |
 JDVIJohn Hancock Disciplined Value International Select ETF | 864.53 K USD | 1.71% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.69% | 50.29 M USD | 35.14 USD | −2.89% | 1.43 | +43.17% |
 APIEActivePassive International Equity ETF | 821.52 K USD | 0.09% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 939.3 M USD | 35.62 USD | −0.28% | 0.08 | +32.31% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 261.82 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 486.54 M USD | 41.62 USD | −0.02% | 0.15 | +27.54% |
 NSINational Security Emerging Markets Index ETF | 228.77 K USD | 0.70% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 32.61 M USD | 33.60 USD | −0.02% | 0.05 | +35.94% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 116.17 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 241.86 M USD | 60.24 USD | −0.13% | 0.37 | +25.70% |
 105010Mirae Asset Tiger Latin ETF | 69.81 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 5.16 M USD | 5,675 KRW | −0.44% | 0.29 | +73.02% |
 SPWOSP Funds S&P World (ex-US) ETF | 62.63 K USD | 0.07% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 95.41 M USD | 27.34 USD | −0.62% | 0.37 | +27.50% |