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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%109,87 B USD56,00 USD−0,60%0,83+47,81%
IEMGiShares Core MSCI Emerging Markets ETF
42,6 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%130,59 B USD70,92 USD−0,37%1,65+54,53%
EIMIiShares Core MSCI EM IMI UCITS ETF12,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%34,12 B USD47,30 USD−0,92%0,85+54,46%
EIMUiShares Core MSCI EM IMI UCITS ETF12,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,52 B USD6,400 USD−1,05%0,35+54,38%
EEMiShares MSCI Emerging Markets ETF
9,5 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%23,59 B USD57,87 USD−0,38%0,81+52,43%
DEMWisdomTree Emerging Markets High Dividend Fund
8,18 M USD0,24%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,38 B USD48,05 USD−0,37%1,14+48,85%
EMXCiShares MSCI Emerging Markets ex China ETF
8,09 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%14,68 B USD77,33 USD+0,10%0,72+64,98%
SPEMSPDR Portfolio Emerging Markets ETF
7,62 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%16,11 B USD48,69 USD−0,57%1,21+50,65%
SCHESchwab Emerging Markets Equity ETF
5,46 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12 B USD34,14 USD−0,64%0,91+47,62%
AVEMAvantis Emerging Markets Equity ETF
5,32 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%17,24 B USD81,30 USD−0,40%0,99+63,87%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,59 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,16 B USD76,56 USD−1,02%0,12+94,55%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,32 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%316,73 M USD10,399 USD−1,09%0,81+54,27%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,32 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,44 B USD79,82 USD−0,91%1,37+54,29%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,2 M USD0,83%
AJM Ventures LLC
Pasif
Pasar total
0,80%506,36 M USD28,87 USD−0,71%0,90+48,87%
VYMIVanguard International High Dividend Yield ETF
3,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,8 B USD92,65 USD+0,05%0,89+67,16%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3,57 M USD17,37%
OTP Bank Nyrt
Pasif
Kapitalisasi besar
0,69%—4.684,0 HUF+0,95%0,66—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,35 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%229,05 M USD53,05 USD−1,04%0,40+54,20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,35 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%999,67 M USD63,852 EUR−0,70%0,76+43,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,35 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,98 B USD86,475 EUR−0,81%0,34+43,57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,34 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,91 B USD4.317,25 GBX−0,95%1,58+41,98%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,83 B USD9,070 USD−1,28%0,51+54,67%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,42 B USD7,793 USD−1,25%2,17+54,59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,76 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,08 B USD55,12 USD−0,88%0,50+54,66%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,63 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%5,51 B USD16,010 USD−0,87%0,85+54,78%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,63 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%109,87 M USD20,875 USD−0,69%4,52+54,76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,63 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,43 B USD126,915 EUR−0,77%2,20+43,81%
FDEMFidelity Emerging Markets Multifactor ETF
2,39 M USD0,59%
FMR LLC
Pasif
Pasar total
0,27%407,93 M USD32,40 USD−0,37%0,77+63,36%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,26 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%403,75 M USD6,8665 USD+0,64%0,14+41,76%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,16 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,89 B USD66,14 USD−0,23%0,65+32,11%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,13 M USD0,50%
Invesco Ltd.
Pasif
Pasar total
0,29%428,61 M USD28,09 USD−0,14%0,72+33,39%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,89 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,25%1,79 B USD65,82 USD−1,21%3,97+44,24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,26 B USD58,105 GBP−1,05%0,26+35,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,79 B USD70,62 EUR−1,34%0,60+37,42%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,74 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,59 B USD1.102,5 GBX−0,94%0,47+40,70%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,68 M USD0,70%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%240,33 M USD58,28 USD−0,57%0,41+63,50%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1,61 M USD3,16%
OTP Bank Nyrt
Pasif
Pasar total
0,78%—17,534 EUR−0,35%15,99—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,51 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,27 B USD43,89 USD−0,41%2,41+54,63%
XCEMColumbia EM Core ex-China ETF
1,39 M USD0,10%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,36 B USD40,60 USD+0,17%1,20+59,25%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,36 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,56 B USD67,17 EUR−0,71%0,75+32,23%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,3 M USD0,40%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%325,19 M USD33,02 AUD−0,78%0,73+89,42%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,11 B USD7,127 USD−0,96%0,35+52,01%
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%8,14 B USD7,003 EUR−0,86%0,97+41,36%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,07 M USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,35 B USD14,5571 EUR−0,76%0,81+41,04%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,06 M USD0,27%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%387,13 M USD62,93 USD−0,36%0,73+40,98%
ZEMBMO MSCI Emerging Markets Index ETF
1,02 M USD0,07%
Bank of Montreal
Pasif
Pasar total
0,31%1,64 B USD28,82 CAD−0,28%1,24+58,35%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,01 M USD0,71%
Pacer Advisors, Inc.
Pasif
Pasar total
0,70%141,01 M USD25,41 USD−0,08%5,11+57,77%
EDOGALPS Emerging Sector Dividend Dogs ETF
932,44 K USD3,36%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%27,76 M USD25,33 USD+0,29%0,40+39,74%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD903,53 K USD0,50%
FMR LLC
Pasif
Pasar total
0,50%161,92 M USD6,601 USD−1,51%0,00+54,04%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc903,53 K USD0,50%
FMR LLC
Pasif
Pasar total
0,50%16,93 M USD8,0738 USD−0,98%0,58+54,04%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation895,87 K USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,56%802,68 M USD4.424,0 GBX−0,07%0,80+30,16%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
784,89 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,96 M USD28,46 USD−0,39%0,09+54,61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
784,89 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,4 B USD38,41 CAD−0,36%0,60+57,04%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
784,65 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,87 B USD41,06 USD−0,40%0,73+48,77%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc622,83 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%49,17 M USD32,46 USD−0,90%0,28+50,75%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF622,83 K USD0,28%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%168,69 M USD1.272,88 GBX−1,08%0,12+38,50%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
510,75 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,09%1,37 B USD78,93 USD+0,11%1,48+70,51%
ISDEiShares MSCI EM Islamic UCITS ETF491,85 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,35%393,8 M USD26,21 USD−0,42%1,15+55,57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
479,99 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%1,52 B USD77,218 EUR−1,04%0,75+43,93%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
397,26 K USD0,26%
WisdomTree, Inc.
Aktif
Pasar total
0,32%149,91 M USD32,78 USD−0,35%1,47+51,96%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD333,64 K USD0,22%
Invesco Ltd.
Pasif
Pasar total
0,19%147,32 M USD5,435 USD−1,02%0,72+31,38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
304,82 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%759,81 M USD67,20 USD−0,65%0,27+38,97%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
286,18 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,45 B USD64,59 EUR−0,89%0,84+41,50%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
286,18 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%70,38 M USD24,195 EUR−0,04%1,73+23,57%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD263,53 K USD0,36%
HSBC Holdings Plc
Aktif
Pasar total
0,61%72,67 M USD11,545 USD−1,11%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF263,53 K USD0,36%
HSBC Holdings Plc
Aktif
Pasar total
0,37%100,32 M USD11,694 USD−0,88%0,00—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
241,41 K USD0,39%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD31,200 EUR−0,89%0,02+31,62%
XCWisdomTree True Emerging Markets Fund
233,05 K USD0,24%
WisdomTree, Inc.
Pasif
Pasar total
0,32%95,78 M USD33,13 USD−0,48%0,37+20,58%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
224,54 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%421,54 M USD25,48 CAD−0,20%0,16—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
205,31 K USD0,09%
UBS Group AG
Pasif
Pasar total
0,16%317,24 M USD15,846 USD−0,15%0,04+46,92%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF185,05 K USD0,02%
HSBC Holdings Plc
Aktif
Pasar total
0,45%947,06 M USD28,38 GBP−0,42%0,11+57,77%
EMGFiShares Emerging Markets Equity Factor ETF
173,23 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,42 B USD61,20 USD−0,37%1,09+58,79%
MXFSInvesco MSCI Emerging Markets UCITS ETF171,28 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%382,95 M USD72,84 USD−1,06%0,20+53,19%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF161,49 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,40%313,34 M USD39,865 USD−0,48%0,38+32,41%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
150,58 K USD0,22%
HSBC Holdings Plc
Pasif
Pasar total
0,40%68,67 M USD17,702 EUR−0,86%0,24+29,68%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
140,71 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%521,92 M USD43,28 USD−0,39%0,66+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%53,7 M USD22,87 CAD−0,78%0,59+47,28%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF120,77 K USD0,83%
AJM Ventures LLC
Pasif
Pasar total
0,80%14,54 M USD3.315,3 GBX−1,41%0,40+36,20%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
119,66 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%251,37 M USD22,310 EUR−1,11%1,15+43,38%
EMXFiShares ESG Advanced MSCI EM ETF
116,61 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,16%129,62 M USD48,41 USD−0,20%0,93+43,87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
109,13 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%301,94 M USD67,48 USD−0,14%0,74+50,21%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103,3 K USD0,04%
ORIX Corp.
Aktif
Pasar total
0,30%—7,436 USD+1,03%0,02—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
101,84 K USD0,12%
Veritas Liberabit Vos LLC
Pasif
Kapitalisasi besar
0,52%84,79 M USD30,85 USD−0,00%1,99+69,64%
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%767,87 M USD81,71 CAD+0,20%0,20+87,26%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91,59 K USD0,23%
Legal & General Group Plc
Pasif
Pasar total
0,45%40,62 M USD12,350 USD−0,82%0,45+59,64%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
88,07 K USD0,05%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,96%190,14 M USD29,26 CAD−0,20%0,42+65,07%
AVXCAvantis Emerging Markets ex-China Equity ETF
81,48 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%227,82 M USD67,48 USD−0,17%0,83+39,00%
VEXCVanguard Emerging Markets Ex-China ETF
76,88 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%106,83 M USD82,88 USD−0,14%1,28—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
72,36 K USD0,07%
SAS Rue la Boétie
Aktif
Pasar total
0,35%97,1 M USD6,243 EUR+1,05%2,88—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
71,26 K USD0,10%
China International Capital Corp. Ltd.
Pasif
Pasar total
0,24%74,56 M USD39,52 USD−0,04%1,85+69,02%
AVSEAvantis Responsible Emerging Markets Equity ETF
67,73 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%176,14 M USD68,31 USD−0,49%0,34+39,79%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD63,31 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,25%127,23 M USD1.303,8 GBX+1,66%0,00+32,46%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
55,62 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%136,53 M USD59,57 USD−0,28%0,70+52,82%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
50,31 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%131,87 M USD25,10 CAD−0,99%0,61+51,16%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
49,42 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,44%123,14 M USD24,120 EUR−1,21%0,25+27,68%
DEHPDimensional Emerging Markets High Profitability ETF
48,43 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%335,45 M USD34,01 USD−0,35%1,46+39,25%
EMV.BCI Emerging Markets Dividend Index ETF
45,48 K USD0,11%
CI Financial Corp.
Pasif
Pasar total
0,95%51,42 M USD36,80 CAD+0,03%0,47+62,46%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44,83 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%136,45 M USD33,47 CAD−0,24%0,28+33,55%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42,07 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%94,51 M USD45,10 USD−0,30%1,15+54,84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39,18 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,54%69,9 M USD10.890 GBX−0,27%1,09+35,55%
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 USD13,586 EUR−0,18%0,99—
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