Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham African Rainbow Minerals Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DVYEiShares Emerging Markets Dividend ETF | 12.65 M USD | 1.00% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 1.25 B USD | 35.13 USD | −0.48% | 0.22 | +82.52% |
| IEDYiShares EM Dividend UCITS ETF | 12.38 M USD | 0.99% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 1.25 B USD | 19.720 USD | −0.60% | 0.58 | +77.98% |
 AVEMAvantis Emerging Markets Equity ETF | 9.09 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.62 B USD | 86.74 USD | −0.35% | 0.14 | +75.60% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 5.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 37.73 B USD | 50.03 USD | −0.24% | 1.24 | +65.48% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 5.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 6.775 USD | −0.15% | 0.12 | +65.40% |
 DEMWisdomTree Emerging Markets High Dividend Fund | 5.63 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.6 B USD | 51.50 USD | −0.03% | 0.17 | +59.07% |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 5.23 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.84 B USD | 50.61 USD | −0.69% | 0.14 | +58.85% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 4.4 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.75 B USD | 63.80 USD | +0.17% | 0.32 | +54.54% |
 STXDIVSATRIX Dividend Plus Portfolio | 4.07 M USD | 3.37% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 122.63 M USD | 318 ZAC | +0.63% | 0.64 | +0.70% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 1.8 M USD | 0.09% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.9 B USD | 62.01 USD | −0.61% | 0.13 | +55.94% |
 SCHESchwab Emerging Markets Equity ETF | 1.69 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.38 B USD | 35.45 USD | −0.67% | 0.22 | +56.32% |
 WNXT40CoreShares Wealth Next 40 Equal Weighted ETF | 1.24 M USD | 2.80% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 4.36 B USD | 1,385 ZAC | +0.80% | 1.30 | +19.66% |
 WMINVanEck S&P Global Mining UCITS ETF A USD | 1.19 M USD | 0.06% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.9 B USD | 58.74 EUR | +0.44% | 0.34 | +94.67% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.03 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.94 B USD | 43.25 USD | −0.28% | 0.31 | +59.07% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 841.08 K USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 409.32 M USD | 66.54 USD | +0.12% | 0.06 | +52.23% |
 IPKWInvesco International BuyBack Achievers ETF | 700.85 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 533.55 M USD | 59.88 USD | −0.64% | 0.16 | +87.38% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 643.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.39 B USD | 59.200 GBP | −0.50% | 1.13 | +39.38% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 643.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.96 B USD | 71.90 EUR | −0.31% | 0.79 | +41.31% |
 ETFSWX1nvest Capped SWIX ETF | 629.48 K USD | 0.25% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 271.35 M USD | 3,191 ZAC | +1.14% | 0.69 | +50.09% |
 FNBMIDFNB MidCap ETF | 541.61 K USD | 1.11% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 4.79 B USD | 1,177 ZAC | +0.60% | 0.21 | +31.82% |
| STXCAPSatrix Capped All Share ETF Units ZAR | 528.84 K USD | 0.26% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 255.25 M USD | 6,116 ZAC | +0.05% | 0.95 | +52.77% |
 CCNRALPS CoreCommodity Natural Resources ETF | 523.83 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.93 M USD | 39.70 USD | +0.02% | 0.13 | +76.53% |
 IONProShares S&P Global Core Battery Metals ETF | 472.69 K USD | 3.16% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 14.48 M USD | 60.01 USD | −0.17% | 0.12 | +139.36% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 457.99 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 483.99 M USD | 128.88 EUR | +0.28% | 0.80 | +42.51% |
 HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 452.06 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 257.73 M USD | 21.730 USD | +0.05% | 0.09 | +63.39% |
| HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 452.06 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 70.68 M USD | 14.766 GBP | +0.33% | 0.13 | +30.87% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 389.74 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 432.54 M USD | 74.14 USD | +0.06% | 0.15 | +57.19% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 330.82 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 370.43 M USD | 94.04 EUR | +0.70% | 0.46 | +43.07% |
 ECOWPacer Emerging Markets Cash Cows 100 ETF | 269.96 K USD | 0.16% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 170.48 M USD | 27.74 USD | +0.54% | 0.31 | +74.33% |
 GYLDArrow Dow Jones Global Yield ETF | 255.98 K USD | 0.94% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.34 M USD | 13.95 USD | −0.21% | 0.10 | +37.08% |
 DMATGlobal X Disruptive Materials Ucits ETF AccumUSD | 197.25 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.80% | 45.69 M USD | 27.965 USD | +1.62% | 2.10 | +138.14% |
| DMADGlobal X Disruptive Materials Ucits ETF USD | 197.25 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.50% | 512.05 K USD | 19.536 GBP | +1.83% | 0.23 | +118.70% |
| DMATGlobal X Disruptive Materials ETF | 195.8 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.59% | 45.25 M USD | 33.62 USD | −0.53% | 0.27 | +137.76% |
| AFKVanEck Africa Index ETF | 195.27 K USD | 0.13% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 149.13 M USD | 29.39 USD | +0.86% | 0.31 | +82.14% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 171.18 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 97.34 M USD | 67.98 USD | −0.18% | 0.20 | +29.88% |
| XCWisdomTree True Emerging Markets Fund | 161.67 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.55 M USD | 34.59 USD | +0.12% | 0.04 | +12.84% |
| CYHiShares Global Monthly Dividend Index ETF | 141.46 K USD | 0.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 139.33 M USD | 27.05 CAD | +0.41% | 0.49 | +47.62% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 112.28 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 261.73 M USD | 73.18 USD | +0.12% | 0.13 | +49.78% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 107.86 K USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 44.55 M USD | 13.140 USD | −0.18% | 3.38 | +70.17% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 66.74 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 160.92 M USD | 72.62 USD | −0.45% | 0.15 | +68.92% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 65.72 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 128.22 M USD | 26.73 USD | −0.09% | 0.15 | +66.26% |
| VEXCVanguard Emerging Markets Ex-China ETF | 27.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.07 M USD | 88.55 USD | −0.16% | 0.38 | — |
 MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD | 9.53 K USD | 0.24% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.67% | 5.19 M USD | 2,884.1 GBX | +0.75% | 0.94 | +105.70% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1.37 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.19% | 6.11 M USD | 31.10 USD | +1.27% | 0.05 | +32.30% |
 EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 668 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 27.595 EUR | +0.79% | 2.89 | +1.75% |