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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
55,38 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%109,71 B USD56,34 USD+0,46%1,27+46,80%
IEMGiShares Core MSCI Emerging Markets ETF
42,05 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%129,17 B USD71,18 USD+0,52%1,33+52,90%
EIMIiShares Core MSCI EM IMI UCITS ETF12,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%33,84 B USD47,74 USD+1,08%1,47+53,97%
EIMUiShares Core MSCI EM IMI UCITS ETF12,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,51 B USD6,468 USD+1,14%1,37+53,89%
EEMiShares MSCI Emerging Markets ETF
9,42 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%23,45 B USD58,09 USD+0,59%1,79+50,70%
DEMWisdomTree Emerging Markets High Dividend Fund
8,16 M USD0,24%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,36 B USD48,23 USD+0,37%1,06+48,28%
EMXCiShares MSCI Emerging Markets ex China ETF
8,06 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%14,66 B USD77,25 USD+0,81%0,93+63,46%
SPEMSPDR Portfolio Emerging Markets ETF
7,6 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%16,02 B USD48,97 USD+0,33%0,88+50,68%
SCHESchwab Emerging Markets Equity ETF
5,45 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,95 B USD34,36 USD+0,44%1,03+47,84%
AVEMAvantis Emerging Markets Equity ETF
5,27 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%17,09 B USD81,63 USD+0,72%1,04+62,15%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,59 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,14 B USD77,35 USD+1,58%0,61+93,08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,31 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,39 B USD80,55 USD+1,07%0,62+53,86%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,31 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%315,18 M USD10,514 USD+1,19%0,49+53,85%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,18 M USD0,83%
AJM Ventures LLC
Pasif
Pasar total
0,80%502,5 M USD29,08 USD+0,38%1,53+50,47%
VYMIVanguard International High Dividend Yield ETF
3,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,62 B USD92,60 USD+0,01%0,94+66,92%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3,57 M USD17,37%
OTP Bank Nyrt
Pasif
Kapitalisasi besar
0,69%—4.640,0 HUF+0,65%1,74—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,36 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%227,94 M USD53,61 USD+1,14%0,08+53,78%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,36 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%996,45 M USD64,304 EUR+1,51%0,89+42,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,36 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,98 B USD87,177 EUR+1,49%0,76+42,77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,87 B USD4.358,75 GBX+1,48%0,70+39,81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,74 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,93 B USD55,61 USD+1,00%0,73+54,24%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,83 B USD9,188 USD+1,20%0,07+54,22%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,38 B USD7,892 USD+1,14%0,80+54,13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,61 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%5,48 B USD16,150 USD+1,14%1,10+54,34%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,61 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%109,33 M USD21,020 USD+1,06%10,33+54,32%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,61 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,42 B USD127,900 EUR+1,58%0,46+43,38%
FDEMFidelity Emerging Markets Multifactor ETF
2,39 M USD0,59%
FMR LLC
Pasif
Pasar total
0,27%405,87 M USD32,52 USD+0,12%2,71+63,96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,26 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%401,45 M USD6,8665 USD+0,64%0,14+41,76%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,89 B USD66,29 USD+0,24%28,29+31,52%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,12 M USD0,50%
Invesco Ltd.
Pasif
Pasar total
0,29%427,07 M USD28,13 USD+0,53%0,23+33,33%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,89 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,25%1,78 B USD66,63 USD+0,93%0,22+44,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,27 B USD58,720 GBP+1,28%0,61+34,40%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,72 B USD71,58 EUR+1,56%0,53+37,69%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,74 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,57 B USD1.113,0 GBX+1,55%1,78+38,46%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,67 M USD0,70%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%239,09 M USD58,61 USD+0,15%0,47+64,91%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1,61 M USD3,16%
OTP Bank Nyrt
Pasif
Pasar total
0,78%—17,596 EUR+0,99%1,16—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,5 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,27 B USD44,07 USD+0,71%1,16+54,46%
XCEMColumbia EM Core ex-China ETF
1,38 M USD0,10%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,35 B USD40,53 USD+0,55%1,54+59,10%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,3 M USD0,40%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%323,03 M USD33,68 AUD+1,20%0,01+89,92%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,29 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,52 B USD67,65 EUR+1,08%1,83+32,59%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,1 B USD7,196 USD+1,04%3,26+51,81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,11 B USD7,064 EUR+1,52%0,43+41,17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,07 M USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,35 B USD14,6685 EUR+1,43%1,17+41,04%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,06 M USD0,27%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%385,58 M USD63,16 USD+0,62%0,82+41,15%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,01 M USD0,71%
Pacer Advisors, Inc.
Pasif
Pasar total
0,70%140,54 M USD25,43 USD+0,57%0,44+57,17%
ZEMBMO MSCI Emerging Markets Index ETF
946,76 K USD0,13%
Bank of Montreal
Pasif
Pasar total
0,31%1,61 B USD28,90 CAD+0,56%1,10+56,92%
EDOGALPS Emerging Sector Dividend Dogs ETF
929,42 K USD3,35%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%27,3 M USD25,25 USD+0,22%1,82+40,55%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD901,5 K USD0,50%
FMR LLC
Pasif
Pasar total
0,50%160,55 M USD6,702 USD+1,41%34,83+53,46%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc901,5 K USD0,50%
FMR LLC
Pasif
Pasar total
0,50%16,79 M USD8,1538 USD+1,02%1,74+53,46%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation894,83 K USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,56%801,42 M USD4.427,0 GBX+1,69%1,72+28,22%
XECiShares Core MSCI Emerging Markets IMI Index ETF
783,48 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,38 B USD38,55 CAD+0,60%1,24+55,89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
783,48 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,94 M USD28,57 USD+0,70%0,44+53,81%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
782,89 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,86 B USD41,23 USD+0,79%1,22+48,40%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF621,43 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%167,7 M USD1.286,75 GBX+1,79%0,53+36,26%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc621,43 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%48,88 M USD32,75 USD+1,02%4,86+50,22%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
509,6 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,09%1,37 B USD78,84 USD+0,22%4,04+70,08%
ISDEiShares MSCI EM Islamic UCITS ETF490,74 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,35%390,65 M USD26,32 USD+1,58%0,56+54,24%
SPYMSPDR MSCI Emerging Markets UCITS ETF
479,43 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%1,51 B USD78,028 EUR+1,67%0,64+43,50%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
396,37 K USD0,26%
WisdomTree, Inc.
Aktif
Pasar total
0,32%149,17 M USD32,89 USD+0,86%0,38+51,89%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD323,07 K USD0,23%
Invesco Ltd.
Pasif
Pasar total
0,19%142,57 M USD5,491 USD+0,89%0,05+31,94%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
303,99 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%759,81 M USD67,64 USD+0,85%0,34+37,98%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
285,85 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,41 B USD65,17 EUR+1,48%0,34+41,21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
285,85 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%70,51 M USD24,205 EUR+0,58%0,56+22,83%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD262,94 K USD0,36%
HSBC Holdings Plc
Aktif
Pasar total
0,61%72,16 M USD11,674 USD+1,33%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF262,94 K USD0,36%
HSBC Holdings Plc
Aktif
Pasar total
0,37%99,91 M USD11,798 USD+1,16%0,06—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
241,13 K USD0,39%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD31,480 EUR+1,45%3,88+31,62%
XCWisdomTree True Emerging Markets Fund
232,52 K USD0,24%
WisdomTree, Inc.
Pasif
Pasar total
0,32%95,47 M USD33,29 USD+0,31%0,58+20,47%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
224,03 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%420,03 M USD25,53 CAD+1,03%0,29—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
203,6 K USD0,09%
UBS Group AG
Pasif
Pasar total
0,16%239,56 M USD15,846 USD−0,15%0,04+46,92%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF184,64 K USD0,02%
HSBC Holdings Plc
Aktif
Pasar total
0,45%947,6 M USD28,50 GBP+1,28%1,12+55,01%
EMGFiShares Emerging Markets Equity Factor ETF
172,76 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,42 B USD61,43 USD+0,47%0,51+57,72%
MXFSInvesco MSCI Emerging Markets UCITS ETF172,72 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%375,66 M USD73,62 USD+1,28%0,23+52,78%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF161,3 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,40%313,18 M USD40,058 USD+0,71%0,14+31,35%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
150,24 K USD0,22%
HSBC Holdings Plc
Pasif
Pasar total
0,40%68,41 M USD17,856 EUR+2,05%2,00+28,95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
140,39 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%515,03 M USD43,45 USD+0,61%0,53+33,17%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
139,51 K USD0,27%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%53,77 M USD23,05 CAD+0,96%1,55+45,91%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF120,5 K USD0,83%
AJM Ventures LLC
Pasif
Pasar total
0,80%14,43 M USD3.362,5 GBX+1,43%1,39+35,02%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
119,52 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%250,19 M USD22,560 EUR+1,69%0,49+42,75%
EMXFiShares ESG Advanced MSCI EM ETF
116,33 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,16%129,93 M USD48,50 USD+0,39%1,06+42,67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
108,88 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%300,36 M USD67,57 USD+0,83%16,35+49,91%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103,3 K USD0,04%
ORIX Corp.
Aktif
Pasar total
0,30%—7,360 USD+1,71%0,04—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
101,61 K USD0,12%
Veritas Liberabit Vos LLC
Pasif
Kapitalisasi besar
0,52%84,4 M USD30,85 USD+1,31%0,81+69,07%
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%791,2 M USD81,55 CAD+0,36%0,35+86,33%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91,39 K USD0,23%
Legal & General Group Plc
Pasif
Pasar total
0,45%40,45 M USD12,452 USD+1,02%0,00+59,49%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
87,87 K USD0,05%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,96%189,21 M USD29,32 CAD+0,86%1,40+63,86%
AVXCAvantis Emerging Markets ex-China Equity ETF
81,26 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%226,83 M USD67,60 USD+1,03%1,30+37,45%
VEXCVanguard Emerging Markets Ex-China ETF
76,88 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%106,61 M USD83,00 USD+0,59%1,22—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
72,32 K USD0,08%
SAS Rue la Boétie
Aktif
Pasar total
0,35%96,95 M USD6,243 EUR+1,05%2,88—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
71,1 K USD0,10%
China International Capital Corp. Ltd.
Pasif
Pasar total
0,24%74,08 M USD39,53 USD+0,79%0,23+68,53%
AVSEAvantis Responsible Emerging Markets Equity ETF
67,54 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%175,78 M USD68,65 USD+0,90%0,63+38,44%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD63,17 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,25%126,66 M USD1.303,8 GBX+1,66%0,00+31,99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
55,5 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%135,88 M USD59,73 USD+0,56%0,24+52,37%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
50,14 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%131,33 M USD25,35 CAD+1,08%0,27+52,40%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
49,26 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,44%120,99 M USD24,415 EUR+1,77%1,24+26,55%
DEHPDimensional Emerging Markets High Profitability ETF
48,32 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%333,91 M USD34,13 USD+0,50%0,67+39,16%
EMV.BCI Emerging Markets Dividend Index ETF
45,48 K USD0,11%
CI Financial Corp.
Pasif
Pasar total
0,95%51,19 M USD36,79 CAD+0,77%1,27+61,47%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44,83 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%135,74 M USD33,55 CAD+0,93%0,44+33,63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
41,98 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%94,07 M USD45,24 USD+0,64%0,61+54,53%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39,07 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,54%70,01 M USD10.920 GBX+1,27%0,86+33,12%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
38,2 K USD0,24%
BNP Paribas SA
Pasif
Pasar total
0,33%2,03 M USD13,610 EUR+1,14%0,68—
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