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Berikut adalah reksa dana dengan saham VTech Holdings Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
IDViShares International Select Dividend ETF
24,05 M USD0,37%BlackRock, Inc.PasifHasil dividen tinggi0,50%6,47 B USD39,01 USD−0,20%1,13+72,36%
3110Global X Hang Seng High Dividend Yield ETF
13,33 M USD3,13%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%453 M USD30,94 HKD0,00%0,88+76,89%
SDIVGlobal X Superdividend ETF
10,51 M USD1,00%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%1,08 B USD24,00 USD−0,99%0,92+36,19%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,76 M USD2,52%E Fund Management Co., Ltd.PasifPasar total0,20%953,42 M USD1,490 CNY−0,20%0,56+27,69%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
7,05 M USD2,40%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%451,47 M USD1,447 CNY−0,07%0,71+26,33%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,95 M USD1,00%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,49 M USD14,844 USD−0,63%0,27+26,93%
SDIVGlobal X Superdividend UCITS ETF USD5,95 M USD1,00%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%595,08 M USD9,907 USD−0,41%0,34+26,97%
SCZiShares MSCI EAFE Small-Cap ETF
5,07 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,43 B USD77,44 USD+0,19%0,60+48,58%
FYLDCambria Foreign Shareholder Yield ETF
4,85 M USD1,00%Cambria Investment Management LPAktifPasar total0,59%485,65 M USD32,55 USD−0,15%1,25+56,54%
DLSWisdomTree International SmallCap Dividend Fund
3,2 M USD0,32%WisdomTree, Inc.PasifKapitalisasi kecil0,58%999,2 M USD79,82 USD+0,05%0,67+57,12%
FNDCSchwab Fundamental International Small Equity ETF
2,27 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD45,33 USD+0,38%1,08+57,78%
DFISDimensional International Small Cap ETF
1,98 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,61 B USD32,27 USD+0,47%0,55+33,71%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,87 M USD1,62%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi—114,91 M USD8,395 HKD−0,18%0,22—
VPLVanguard FTSE Pacific ETF
1,45 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%8,42 B USD91,73 USD+0,44%0,53+53,95%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,35 M USD0,32%WisdomTree, Inc.PasifKapitalisasi kecil0,48%425 M USD42,39 USD+0,19%0,74+60,37%
CGVConductor Global Equity Value ETF
1,33 M USD1,10%IronHorse Holdings LLCAktifPasar total1,25%122,11 M USD14,86 USD−0,05%0,54+20,52%
ISLMHejaz Equities Fund Units
1,05 M USD1,49%Hejaz Capital Pty Ltd.AktifPasar total—34,14 M USD1,160 AUD0,00%0,21+14,45%
ISCFiShares International SmallCap Equity Factor ETF
852,57 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,23%535,01 M USD41,40 USD+0,49%0,61+54,56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF715,96 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,48 B USD23,6600 GBP+0,42%0,57+31,08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
715,96 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%466,94 M USD34,220 EUR+1,11%0,60+29,13%
FLVIFranklin International Low Volatility High Dividend Index ETF
513,56 K USD0,48%Franklin Resources, Inc.PasifPasar total0,34%—26,82 CAD−1,25%0,54+33,42%
DTHWisdomTree International High Dividend Fund
463,04 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,58%506,52 M USD50,47 USD−0,36%1,28+63,75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD426,51 K USD0,06%UBS Group AGPasifKapitalisasi kecil0,23%23,38 M USD829,5 GBX+0,44%0,30+25,82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
426,51 K USD0,06%UBS Group AGPasifKapitalisasi kecil0,20%692,59 M USD10,122 EUR+0,66%0,32+24,48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
419,6 K USD0,07%Northern Trust Corp.PasifPasar total0,39%587,41 M USD91,38 USD−0,04%0,96+67,10%
IPACiShares Core MSCI Pacific ETF
310,46 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,97 B USD75,01 USD+0,05%0,61+51,14%
3443CSOP FTSE Hong Kong Equity ETF
290,61 K USD0,05%China Southern Asset Management Co., Ltd.PasifPasar total—641,02 M USD9,455 HKD+0,64%0,00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
208,35 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%371 M USD41,87 USD+0,14%0,41+55,72%
HJHIHejaz High Income Active ETF
207,49 K USD4,04%Hejaz Capital Pty Ltd.AktifPasar total1,10%6,55 M USD1,125 AUD0,00%0,00+18,48%
HHIFHejaz High Innovation Active ETF
206,12 K USD4,30%Hejaz Capital Pty Ltd.AktifTema1,55%7,14 M USD0,975 AUD+0,52%0,26+0,61%
IMFLInvesco International Developed Dynamic Multifactor ETF
171,46 K USD0,03%Invesco Ltd.PasifPasar total0,34%660,37 M USD29,25 USD+0,17%0,44+54,61%
3470Global X FTSE Greater China ETF
162,19 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%411,47 M USD72,30 HKD+2,23%0,37—
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD145,41 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%94,01 M USD20,960 USD+1,18%0,66+29,03%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD145,41 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%408,77 M USD22,570 USD+1,87%0,17+49,41%
CYHiShares Global Monthly Dividend Index ETF
142,85 K USD0,12%BlackRock, Inc.PasifHasil dividen tinggi0,67%121,57 M USD24,24 CAD+0,21%0,30+37,47%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
123,26 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD30,375 USD+0,10%2,90+48,95%
VMOVanguard Global Momentum Factor ETF
112,71 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,44%215,16 M USD79,42 CAD−1,03%1,02+84,60%
AVDSAvantis International Small Cap Equity ETF
105,95 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,30%153,28 M USD68,95 USD+0,31%0,30+34,49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD87,3 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,99 M USD17,754 GBP+0,41%0,08+8,00%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD84,41 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,74%58,89 M USD2.949 GBX+1,43%0,20+36,80%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
83,85 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%768,41 M USD40,31 CAD−1,08%0,69+76,01%
AVSDAvantis Responsible International Equity ETF
80,49 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%394,22 M USD73,17 USD+0,07%0,59+33,36%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD60,64 K USD0,02%HSBC Holdings PlcPasifTema0,18%57,53 M USD27,730 USD+0,35%0,00+21,48%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
55,67 K USD0,10%Deutsche Bank AGPasifPasar total0,24%53,45 M USD35,42 USD+0,14%0,59+55,56%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
54,67 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%—95,15 AUD+0,59%0,47+50,92%
DXIVDimensional International Vector Equity ETF
31,96 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%121,31 M USD63,82 USD+0,25%0,55+34,74%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc31,84 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%200,38 M USD8,401 USD+0,12%0,12+27,59%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
31,84 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%28,91 M USD6,723 EUR−0,37%0,18+12,46%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,69 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%118,53 M USD48,17 CAD−0,60%0,56+55,52%
DEWWisdomTree Global High Dividend Fund
9,01 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,58%126,2 M USD61,29 USD−0,07%0,73+48,32%
FLAXFranklin FTSE Asia ex Japan ETF
4,92 K USD0,01%Franklin Resources, Inc.PasifPasar total0,19%35,31 M USD29,78 USD+0,93%0,81+53,68%
JFLIJPMorgan Flexible Income ETF
3,29 K USD0,01%JPMorgan Chase & Co.AktifHasil target0,35%33,4 M USD51,52 USD+0,15%0,25—
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