Chemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Chemical Works of Gedeon Richter Plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
55,38 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%113,19 B USD57,78 USD+0,23%0,53+47,65%
IEMGiShares Core MSCI Emerging Markets ETF
47,03 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%136,77 B USD74,22 USD+0,37%0,49+55,49%
EIMUiShares Core MSCI EM IMI UCITS ETF13,13 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,56 B USD6,697 USD+0,50%1,25+56,30%
EIMIiShares Core MSCI EM IMI UCITS ETF13,13 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%35,04 B USD49,48 USD+0,43%1,47+56,38%
EEMiShares MSCI Emerging Markets ETF
10,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%25,21 B USD60,56 USD+0,36%0,93+53,04%
DEMWisdomTree Emerging Markets High Dividend Fund
8,79 M USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,49 B USD50,18 USD−0,55%0,75+52,27%
EMXCiShares MSCI Emerging Markets ex China ETF
8,74 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%15,23 B USD81,72 USD+0,26%0,88+69,97%
SPEMSPDR Portfolio Emerging Markets ETF
8,28 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%16,49 B USD50,30 USD+0,11%0,63+51,75%
AVEMAvantis Emerging Markets Equity ETF
6 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,28 B USD84,97 USD+0,44%0,40+64,78%
SCHESchwab Emerging Markets Equity ETF
5,87 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,13 B USD35,20 USD+0,13%0,39+48,56%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5,15 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,26 B USD81,58 USD+1,13%0,09+99,03%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,67 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%329,82 M USD10,893 USD+0,59%0,29+55,96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,67 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,71 B USD83,48 USD+0,37%0,50+55,97%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,63 M USD0,86%
AJM Ventures LLC
Pasif
Pasar total
0,80%531,59 M USD30,39 USD+0,32%0,83+52,05%
VYMIVanguard International High Dividend Yield ETF
3,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,45 B USD95,13 USD−0,90%0,87+70,54%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,81 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,5 B USD4.395,00 GBX+0,49%1,84+39,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,76 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%234,05 M USD55,61 USD+0,65%0,04+55,89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,76 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD64,988 EUR+0,99%0,83+41,38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,76 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,13 B USD88,027 EUR+0,92%1,71+41,39%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3,57 M USD17,37%
OTP Bank Nyrt
Pasif
Kapitalisasi besar
0,69%4.920,0 HUF+0,41%0,97
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,15 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,96 B USD9,517 USD+0,57%1,43+56,62%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,15 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,45 B USD8,163 USD+0,35%0,85+56,54%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,06 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,43 B USD57,66 USD+0,45%1,42+56,36%
FDEMFidelity Emerging Markets Multifactor ETF
2,74 M USD0,61%
FMR LLC
Pasif
Pasar total
0,27%428,35 M USD33,94 USD+0,61%0,34+65,74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,72 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%5,6 B USD16,740 USD+0,30%1,78+56,44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,72 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%112,14 M USD21,835 USD+2,25%1,27+56,42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,72 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,5 B USD128,975 EUR+0,79%1,35+41,16%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,4 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%421,15 M USD7,3171 USD+3,42%0,00+45,69%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,29 M USD0,51%
Invesco Ltd.
Pasif
Pasar total
0,29%442,12 M USD29,22 USD−0,32%0,87+37,10%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,48 B USD67,94 USD−0,22%0,13+32,98%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,03 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,25%1,82 B USD68,45 USD+0,02%1,06+45,95%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,87 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,72 B USD1.122,0 GBX+0,52%0,92+38,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,29 B USD58,445 GBP+0,35%1,42+33,17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,83 B USD71,18 EUR+0,74%0,57+34,23%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,81 M USD0,74%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%244,18 M USD60,54 USD+0,25%0,65+64,88%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,63 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,31 B USD45,94 USD+0,27%0,63+56,96%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1,61 M USD3,16%
OTP Bank Nyrt
Pasif
Pasar total
0,78%18,084 EUR+0,29%0,40
XCEMColumbia EM Core ex-China ETF
1,54 M USD0,11%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,45 B USD42,68 USD+0,16%0,37+64,62%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,49 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,62 B USD68,02 EUR+0,77%0,56+30,86%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,47 M USD0,41%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%354,75 M USD33,63 AUD+1,20%0,88+89,85%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,18 M USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,57 B USD14,8014 EUR+1,03%0,59+42,89%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,17 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,14 B USD7,451 USD+0,27%1,89+53,85%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,17 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,49 B USD7,116 EUR+0,65%2,79+38,95%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,16 M USD0,74%
Pacer Advisors, Inc.
Pasif
Pasar total
0,70%156,59 M USD26,63 USD−0,50%1,36+62,24%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,1 M USD0,28%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%401,14 M USD65,96 USD−0,01%0,54+44,85%
ZEMBMO MSCI Emerging Markets Index ETF
1,02 M USD0,07%
Bank of Montreal
Pasif
Pasar total
0,31%1,79 B USD29,36 CAD−0,03%0,48+56,68%
EDOGALPS Emerging Sector Dividend Dogs ETF
1,01 M USD3,47%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%28,84 M USD26,20 USD−2,11%0,79+43,90%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD998,08 K USD0,53%
FMR LLC
Pasif
Pasar total
0,50%169,53 M USD6,889 USD+0,44%2,29+55,37%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc998,08 K USD0,53%
FMR LLC
Pasif
Pasar total
0,50%18,54 M USD8,4050 USD+0,04%0,05+55,37%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation946,38 K USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,56%840,31 M USD4.538,5 GBX−0,72%2,55+34,41%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
843,28 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,9 B USD42,63 USD−0,11%0,83+50,35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
827,63 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,52 B USD39,26 CAD+0,33%1,08+55,47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
827,63 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,79 M USD29,70 USD+0,27%0,86+55,69%
AVESAvantis Emerging Markets Value ETF
725,01 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,13 B USD63,58 USD+0,06%0,10+57,06%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF669,37 K USD0,29%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%174,63 M USD1.292,88 GBX−0,33%1,26+38,98%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc669,37 K USD0,29%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%50,9 M USD33,98 USD−0,28%0,00+55,21%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
578,8 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,09%1,45 B USD79,71 USD−0,22%0,19+69,48%
ISDEiShares MSCI EM Islamic UCITS ETF550,05 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,35%426,83 M USD27,85 USD+0,18%1,94+59,94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
507,05 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%1,64 B USD78,538 EUR+0,89%1,27+41,30%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
352,51 K USD0,27%
WisdomTree, Inc.
Aktif
Pasar total
0,32%127,5 M USD34,27 USD+0,56%0,22+54,22%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD351,66 K USD0,24%
Invesco Ltd.
Pasif
Pasar total
0,19%148,78 M USD5,642 USD+0,60%0,00+34,66%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
329,43 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%777,02 M USD69,98 USD+0,21%0,60+43,42%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
302,32 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,06 M USD23,925 EUR−0,75%0,23+23,07%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
302,32 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,48 B USD65,60 EUR+0,68%0,72+39,12%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF283,22 K USD0,38%
HSBC Holdings Plc
Aktif
Pasar total
0,61%101,84 K USD10,445 USD+0,45%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF283,22 K USD0,38%
HSBC Holdings Plc
Aktif
Pasar total
0,37%102,64 M USD12,260 USD+0,61%0,00
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD283,22 K USD0,38%
HSBC Holdings Plc
Aktif
Pasar total
0,61%74,33 M USD12,112 USD+0,42%0,00
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
274,13 K USD0,09%
UBS Group AG
Pasif
Pasar total
0,16%325,81 M USD16,014 USD0,00%0,34+49,26%
FEMRFidelity Enhanced Emerging Markets ETF
256,36 K USD0,40%
FMR LLC
Aktif
Pasar total
0,38%63,72 M USD36,67 USD+0,76%1,31+49,43%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
255,02 K USD0,40%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD31,970 EUR+0,57%0,06+31,62%
XCWisdomTree True Emerging Markets Fund
250,46 K USD0,25%
WisdomTree, Inc.
Pasif
Pasar total
0,32%98,11 M USD34,17 USD−0,87%0,30+24,41%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
241,97 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%445,2 M USD26,01 CAD+0,62%8,11
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF198,88 K USD0,02%
HSBC Holdings Plc
Aktif
Pasar total
0,45%957,63 M USD28,10 GBP−0,09%2,46+53,28%
EMGFiShares Emerging Markets Equity Factor ETF
188 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,46 B USD63,77 USD+0,20%0,93+60,62%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF170,59 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,40%318,73 M USD41,100 USD+0,43%161,18+33,60%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
161,83 K USD0,23%
HSBC Holdings Plc
Pasif
Pasar total
0,40%70,54 M USD18,042 EUR+0,74%0,93+29,79%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
151,22 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%536,71 M USD45,00 USD−0,00%0,29+37,23%
MXFSInvesco MSCI Emerging Markets UCITS ETF144,8 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%412,36 M USD76,27 USD+0,58%1,55+54,86%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
142,95 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%285,71 M USD22,695 EUR+0,96%1,86+41,00%
FFEMFidelity Fundamental Emerging Markets ETF
139,65 K USD0,63%
FMR LLC
Aktif
Pasar total
0,60%21,76 M USD37,40 USD+0,17%0,50+54,60%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
139,51 K USD0,27%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%55,1 M USD23,14 CAD+0,43%0,81+45,05%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF129,8 K USD0,86%
AJM Ventures LLC
Pasif
Pasar total
0,80%14,99 M USD3.406,0 GBX+0,95%0,23+35,36%
EMXFiShares ESG Advanced MSCI EM ETF
122,74 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,16%132,48 M USD50,46 USD−0,06%0,27+45,61%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
117,28 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%310,7 M USD70,75 USD+0,08%0,28+52,92%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
111,34 K USD0,05%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,96%203,38 M USD29,88 CAD+0,57%0,31+64,79%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
109,45 K USD0,13%
Veritas Liberabit Vos LLC
Pasif
Kapitalisasi besar
0,52%86,31 M USD32,09 USD+1,71%0,16+70,13%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103,3 K USD0,04%
ORIX Corp.
Aktif
Pasar total
0,30%7,549 USD+2,22%0,02
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100,1 K USD0,01%
Bank of Montreal
Pasif
Pasar total
0,50%790,98 M USD80,89 CAD−0,26%0,80+84,11%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF98,44 K USD0,22%
Legal & General Group Plc
Pasif
Pasar total
0,45%43,7 M USD12,947 USD+0,07%0,00+64,22%
VEXCVanguard Emerging Markets Ex-China ETF
97,13 K USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%117,61 M USD86,10 USD+0,20%1,05
AVXCAvantis Emerging Markets ex-China Equity ETF
89,76 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%239,81 M USD70,70 USD+0,10%0,69+44,46%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
80,56 K USD0,10%
China International Capital Corp. Ltd.
Pasif
Pasar total
0,24%81,34 M USD42,20 USD+0,12%0,88+74,41%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
78,44 K USD0,08%
SAS Rue la Boétie
Aktif
Pasar total
0,35%103,1 M USD6,334 EUR+1,07%20,19
AVSEAvantis Responsible Emerging Markets Equity ETF
76,18 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%186,92 M USD70,90 USD+0,17%0,13+43,64%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD68,04 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,25%130,03 M USD1.318,3 GBX+0,56%0,52+32,92%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
59,78 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%139,47 M USD62,34 USD+0,48%1,36+54,80%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
54,41 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%136,43 M USD25,48 CAD−0,51%11,11+52,32%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
53,64 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,44%131,27 M USD24,465 EUR+0,80%0,28+27,00%
DEHPDimensional Emerging Markets High Profitability ETF
52,05 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%342,6 M USD35,82 USD+1,04%0,72+44,16%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
45,52 K USD0,12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%36 M USD36,99 USD+0,09%0,48+66,33%