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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
54,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%104,73 B USD53,70 USD+0,47%1,06+52,30%
IEMGiShares Core MSCI Emerging Markets ETF
38,68 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,45 B USD66,84 USD+0,60%0,55+56,62%
EIMUiShares Core MSCI EM IMI UCITS ETF11,2 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,39 B USD6,058 USD+0,51%0,01+54,26%
EIMIiShares Core MSCI EM IMI UCITS ETF11,2 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,12 B USD44,79 USD+0,58%0,23+54,33%
EEMiShares MSCI Emerging Markets ETF
8,41 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,8 B USD54,31 USD+0,56%0,88+54,53%
DEMWisdomTree Emerging Markets High Dividend Fund
7,7 M USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,3 B USD47,09 USD+0,43%1,02+52,36%
EMXCiShares MSCI Emerging Markets ex China ETF
7,43 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%13,33 B USD71,69 USD+0,96%0,48+62,06%
SPEMSPDR Portfolio Emerging Markets ETF
7,14 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%15,3 B USD46,71 USD+0,41%0,54+54,81%
SCHESchwab Emerging Markets Equity ETF
5,13 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,42 B USD32,72 USD+0,49%0,48+51,92%
AVEMAvantis Emerging Markets Equity ETF
4,79 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%15,72 B USD76,75 USD+0,56%0,64+66,32%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,06 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,40%978,26 M USD70,44 USD+0,70%0,03+90,62%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,06 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%290,57 M USD9,750 USD+0,22%7,56+55,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,06 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,66 B USD75,13 USD+0,48%16,25+55,63%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,96 M USD0,82%
AJM Ventures LLC
Pasif
Pasar total
0,80%476,19 M USD27,48 USD+0,62%1,09+47,25%
VYMIVanguard International High Dividend Yield ETF
3,75 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,56 B USD90,17 USD+0,68%1,35+72,64%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3,57 M USD17,37%
OTP Bank Nyrt
Pasif
Kapitalisasi besar
0,69%—4.259,0 HUF+0,19%1,13—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,21 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%211,53 M USD49,850 USD+0,76%1,00+53,23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,21 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%929,63 M USD58,652 EUR+0,06%0,69+39,68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,21 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,65 B USD79,707 EUR+0,32%0,30+39,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,04 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,11 B USD4.033,50 GBX+0,27%0,92+39,53%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,48 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%102,83 M USD19,526 USD−0,10%7,98+55,89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,48 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%4,61 B USD15,016 USD+0,17%3,51+55,90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,48 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%2,22 B USD117,265 EUR+0,05%1,60+40,70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,48 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,18 B USD52,01 USD+0,52%0,18+56,07%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,45 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,44 B USD8,589 USD+0,60%0,01+56,28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,45 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,24 B USD7,335 USD+0,23%1,26+56,20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,11 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%362,3 M USD6,3553 USD+1,11%5,31+29,83%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,03 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,26%3,77 B USD64,20 USD+0,36%0,82+33,81%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,97 M USD0,48%
Invesco Ltd.
Pasif
Pasar total
0,29%414,48 M USD27,46 USD+0,51%0,31+35,32%
FDEMFidelity Emerging Markets Multifactor ETF
1,86 M USD0,59%
FMR LLC
Pasif
Pasar total
0,27%301,01 M USD30,64 USD+0,49%0,34+60,07%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,1 B USD55,420 GBP+0,12%0,36+35,73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,59 B USD66,90 EUR+0,22%1,36+37,04%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,78 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,25%1,67 B USD62,57 USD+0,55%0,03+49,79%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,63 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,22 B USD1.027,0 GBX+0,38%0,02+38,27%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1,61 M USD3,16%
OTP Bank Nyrt
Pasif
Pasar total
0,78%—16,538 EUR−0,16%1,92—
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,58 M USD0,69%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%227,12 M USD55,58 USD+0,26%0,46+61,39%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,4 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,45%1,2 B USD41,30 USD−1,62%1,03+55,60%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,29 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,43 B USD62,91 EUR−0,35%0,26+32,78%
XCEMColumbia EM Core ex-China ETF
1,26 M USD0,10%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,22 B USD37,74 USD+0,86%1,36+58,02%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,22 M USD0,40%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%299,46 M USD30,76 AUD+0,62%0,11+79,70%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,03 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,03 B USD6,746 USD+0,50%0,01+54,94%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,03 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,56 B USD6,503 EUR+0,03%0,78+39,63%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,01 M USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,25 B USD13,4472 EUR+0,24%0,04+36,88%
ZEMBMO MSCI Emerging Markets Index ETF
994,12 K USD0,08%
Bank of Montreal
Pasif
Pasar total
0,31%1,44 B USD27,28 CAD+0,29%1,05+55,53%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
982,16 K USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%371,8 M USD60,55 USD−1,16%1,39+42,33%
EDOGALPS Emerging Sector Dividend Dogs ETF
957,29 K USD3,28%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%29,15 M USD24,39 USD+0,86%5,68+41,26%
ECOWPacer Emerging Markets Cash Cows 100 ETF
893,34 K USD0,70%
Pacer Advisors, Inc.
Pasif
Pasar total
0,70%134,02 M USD25,39 USD+0,77%0,41+58,13%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation862,42 K USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,56%774,65 M USD4.185,0 GBX+0,07%0,00+27,79%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD850,81 K USD0,50%
FMR LLC
Pasif
Pasar total
0,50%155,79 M USD6,320 USD−0,17%0,00+58,64%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc850,81 K USD0,50%
FMR LLC
Pasif
Pasar total
0,50%15,87 M USD7,7350 USD0,00%0,36+58,64%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
747,09 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,79 B USD38,99 USD+0,52%0,85+50,79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
739,3 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,23 B USD36,02 CAD+0,18%0,86+55,26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
739,3 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,7 M USD27,06 USD+0,78%0,39+57,41%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc585,35 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%49,88 M USD31,89 USD+1,29%0,01+54,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF585,35 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%161,73 M USD1.243,25 GBX+0,40%0,00+37,96%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
480,01 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,09%1,34 B USD77,34 USD+0,45%0,31+76,37%
ISDEiShares MSCI EM Islamic UCITS ETF463,15 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,35%355,33 M USD23,965 USD+0,93%0,14+50,16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
452,11 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%1,41 B USD71,378 EUR−0,26%2,66+41,01%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
374,09 K USD0,26%
WisdomTree, Inc.
Aktif
Pasar total
0,32%141,79 M USD31,16 USD+0,87%1,44+53,94%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD300,27 K USD0,22%
Invesco Ltd.
Pasif
Pasar total
0,19%133,59 M USD5,181 USD+0,15%1,42+25,53%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
280,78 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%711,76 M USD63,39 USD−1,49%7,33+30,23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
271,33 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%68,54 M USD23,355 EUR+0,34%0,81+18,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
271,33 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,32 B USD59,93 EUR+0,03%0,93+39,62%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF247,67 K USD0,36%
HSBC Holdings Plc
Aktif
Pasar total
0,37%90,19 M USD10,866 USD+0,06%0,00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD247,67 K USD0,36%
HSBC Holdings Plc
Aktif
Pasar total
0,61%67,95 M USD10,920 USD+0,35%0,00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
211,02 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%389,4 M USD23,62 CAD+0,17%1,19—
XCWisdomTree True Emerging Markets Fund
196,75 K USD0,23%
WisdomTree, Inc.
Pasif
Pasar total
0,32%84,62 M USD32,84 USD+0,67%1,43+18,21%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
193,74 K USD0,09%
UBS Group AG
Pasif
Pasar total
0,16%221,57 M USD14,974 USD0,00%0,11+46,35%
MXFSInvesco MSCI Emerging Markets UCITS ETF174,26 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%352,58 M USD68,58 USD+0,56%0,00+54,45%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF169,17 K USD0,02%
HSBC Holdings Plc
Aktif
Pasar total
0,45%896,19 M USD27,53 GBP−0,47%0,01+58,34%
EMGFiShares Emerging Markets Equity Factor ETF
158,36 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,29 B USD57,33 USD+0,42%2,29+59,42%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF152,11 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,40%301,87 M USD38,755 USD+0,49%0,00+33,94%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
141,51 K USD0,22%
HSBC Holdings Plc
Pasif
Pasar total
0,40%63,01 M USD16,064 EUR−0,05%0,39+18,47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
132,24 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%480,04 M USD41,39 USD+0,55%0,82+26,71%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF113,35 K USD0,83%
AJM Ventures LLC
Pasif
Pasar total
0,80%13,69 M USD3.122,5 GBX−0,11%0,13+30,82%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
107,06 K USD0,04%
ORIX Corp.
Aktif
Pasar total
0,30%—6,762 USD−1,34%0,02—
EMXFiShares ESG Advanced MSCI EM ETF
105,58 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%119,11 M USD46,33 USD+0,57%0,79+48,67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,76 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%285,33 M USD63,40 USD+0,62%0,56+51,94%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
97,36 K USD0,01%
Bank of Montreal
Pasif
Pasar total
0,50%773,5 M USD78,69 CAD−0,01%1,26+85,90%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF86,25 K USD0,22%
Legal & General Group Plc
Pasif
Pasar total
0,45%38,42 M USD11,896 USD+0,34%0,54+62,91%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
85,82 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%176,33 M USD20,645 EUR−0,10%1,12+40,60%
AVXCAvantis Emerging Markets ex-China Equity ETF
76,39 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%213,79 M USD63,15 USD+0,75%1,15+29,79%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
75,52 K USD0,05%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,96%172,81 M USD27,28 CAD−0,11%1,53+59,75%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
66,97 K USD0,10%
China International Capital Corp. Ltd.
Pasif
Pasar total
0,24%69,34 M USD36,70 USD+0,85%2,91+65,86%
AVSEAvantis Responsible Emerging Markets Equity ETF
63,5 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%166,84 M USD64,62 USD+0,46%1,15+31,63%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60,6 K USD0,07%
SAS Rue la Boétie
Aktif
Pasar total
0,35%87,33 M USD5,744 EUR+1,59%1,77—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59,62 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,25%118,59 M USD1.195,8 GBX+0,05%0,00+22,64%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52,38 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%131,19 M USD56,05 USD−1,98%0,12+54,43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
47,4 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%124,05 M USD23,66 CAD+0,47%0,00+49,17%
VEXCVanguard Emerging Markets Ex-China ETF
47,34 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%70,46 M USD79,23 USD+0,75%0,85—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46,45 K USD0,04%
Montagu Private Equity LLP
Aktif
Pasar total
0,44%112,3 M USD22,445 EUR+0,04%0,43+18,19%
DEHPDimensional Emerging Markets High Profitability ETF
45,51 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%307,33 M USD31,99 USD+0,44%2,30+30,49%
EMV.BCI Emerging Markets Dividend Index ETF
45,48 K USD0,11%
CI Financial Corp.
Pasif
Pasar total
0,95%48,72 M USD34,46 CAD−0,40%0,41+59,95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44,83 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%127,63 M USD31,19 CAD+0,26%1,21+23,76%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
39,54 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%88,17 M USD42,32 USD+0,58%1,07+56,50%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF36,86 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,54%64,9 M USD10.070 GBX+1,14%0,12+32,38%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
36,67 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,25%65,44 M USD6,512 CHF+0,52%0,00+7,65%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
36,67 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%16,72 M USD6,529 EUR+1,49%0,00+8,92%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
35,9 K USD0,12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%29,74 M USD33,45 USD+0,24%1,40+65,61%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
34,77 K USD0,08%
State Street Corp.
Pasif
Pasar total
0,30%41,21 M USD65,89 USD+0,44%1,20+43,49%
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