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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Ashmore Group Plc.

Berikut adalah reksa dana dengan saham Ashmore Group Plc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AJMPF 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
11,2 M USD0,19%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
SDIVGlobal X Superdividend ETF
9,31 M USD0,94%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%992,16 M USD23,83 USD+0,85%0,54+44,21%
VMIGVanguard FTSE 250 UCITS ETF8,29 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%915,3 M USD39,780 GBP+0,43%0,31+37,57%
VMIDVanguard FTSE 250 UCITS ETF8,29 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,11 B USD32,980 GBP+0,44%0,86+37,57%
SDIVGlobal X Superdividend UCITS ETF USD4,91 M USD0,96%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%511,13 M USD9,694 USD+0,70%0,46+22,18%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4,91 M USD0,96%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,13 M USD14,296 USD+0,58%0,00+22,14%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,51 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
DISVDimensional International Small Cap Value ETF
2,66 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
VGKVanguard FTSE Europe ETF
2,57 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MIDDiShares FTSE 250 UCITS ETF2,39 M USD0,25%BlackRock, Inc.PasifKapitalisasi menengah0,40%945,22 M USD2.002,0 GBX+0,40%1,25+35,84%
SCHCSchwab International Small-Cap Equity ETF
2,14 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,95 M USD0,06%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
DFISDimensional International Small Cap ETF
1,71 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,32 M USD0,40%SAS Rue la BoétiePasifPerpanjangan pasar0,05%209,65 M USD2.353,5 GBX+0,49%0,87+36,38%
CGVConductor Global Equity Value ETF
1,18 M USD0,96%IronHorse Holdings LLCAktifPasar total1,25%122,59 M USD14,66 USD+1,10%0,32+18,97%
IEURiShares Core MSCI Europe ETF
578,94 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution423,3 K USD0,07%Deutsche Bank AGPasifPasar total0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
409,7 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
272,67 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
230,47 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
207,84 K USD0,10%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
FTALSPDR FTSE UK All Share UCITS ETF193,29 K USD0,03%State Street Corp.PasifPasar total0,20%483,06 M USD78,56 GBP+0,76%0,78+45,41%
FTADSPDR FTSE UK All Share UCITS ETF193,29 K USD0,03%State Street Corp.PasifPasar total0,20%145,15 M USD6,004 GBP+0,71%0,73+42,71%
LCUKAmundi UK Equity All Cap UCITS ETF
181,98 K USD0,02%SAS Rue la BoétiePasifPasar total0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
HMCXHSBC FTSE 250 UCITS ETF161,36 K USD0,25%HSBC Holdings PlcPasifKapitalisasi menengah0,09%64,67 M USD2.021,5 GBX+0,43%0,17+36,05%
ISCFiShares International SmallCap Equity Factor ETF
131,11 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
IEUSiShares MSCI Europe Small-Cap ETF
102,71 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D95,97 K USD0,25%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,35 M USD2.038,0 GBX+0,47%0,20+36,80%
S250Invesco FTSE 250 UCITS ETF95,46 K USD0,25%Invesco Ltd.PasifKapitalisasi besar0,12%37,81 M USD18.758 GBX+0,40%0,17+37,11%
EWUSiShares MSCI United Kingdom Small Cap ETF
94,29 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
ISVLiShares International Developed Small Cap Value Factor ETF
87,73 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,31%53,09 M USD44,94 USD+1,16%0,70+91,69%
CYHiShares Global Monthly Dividend Index ETF
68,32 K USD0,06%BlackRock, Inc.PasifHasil dividen tinggi0,67%114,69 M USD23,81 CAD+0,98%9,18+46,63%
AVDSAvantis International Small Cap Equity ETF
53,71 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
SPEUSPDR Portfolio Europe ETF
51,47 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
XEUiShares MSCI Europe IMI Index ETF
38,76 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
VEQVanguard FTSE Europe Shares ETF
22,05 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
VEVanguard FTSE Developed Europe All Cap Index ETF
21,79 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,02 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,02 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%