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ETF yang memegang saham Alsea SA

Berikut adalah reksa dana dengan saham Alsea SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ALSSF 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
EWWiShares MSCI Mexico ETF
21,74 M USD1,02%BlackRock, Inc.PasifPasar total0,50%2,13 B USD66,18 USD−0,44%0,77+65,88%
VWOVanguard FTSE Emerging Markets ETF
20,24 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%101,84 B USD53,65 USD−0,57%0,81+58,69%
IEMGiShares Core MSCI Emerging Markets ETF
16,92 M USD0,02%BlackRock, Inc.PasifPasar total0,09%109,83 B USD65,38 USD−0,49%0,95+62,56%
EIMUiShares Core MSCI EM IMI UCITS ETF5,13 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,749 USD−1,08%0,02+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF5,13 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,55 USD−0,95%0,49+62,48%
AVEMAvantis Emerging Markets Equity ETF
3,8 M USD0,03%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD74,27 USD−0,59%0,74+74,02%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,18 M USD0,13%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,67 B USD56,66 USD−2,18%1,16+54,73%
SCHESchwab Emerging Markets Equity ETF
2,02 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,34 B USD33,03 USD−0,48%1,47+58,55%
DFAEDimensional Emerging Core Equity Market ETF
1,48 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%6,89 B USD31,27 USD−0,57%0,91+60,16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD974,17 K USD0,01%BlackRock, Inc.PasifPasar total0,21%5,36 B USD8,133 USD−0,86%0,14+63,17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD974,17 K USD0,01%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,042 USD−1,19%0,91+63,10%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
750,1 K USD0,15%WisdomTree, Inc.PasifPasar total0,42%499,71 M USD39,89 USD−1,45%2,73+54,33%
VFEMVanguard FTSE Emerging Markets UCITS ETF666,52 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%3,02 B USD54,635 GBP−0,91%0,22+26,86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
666,52 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD65,80 EUR−0,72%0,51+29,92%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
653,2 K USD0,23%Northern Trust Corp.PasifPasar total0,57%292,43 M USD62,39 USD−0,79%0,62+60,12%
FLMXFranklin FTSE Mexico ETF
618,96 K USD0,91%Franklin Resources, Inc.PasifPasar total0,19%68,2 M USD32,27 USD−0,54%2,29+63,89%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
465,44 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,55%401,28 M USD116,14 EUR−0,77%1,13+31,95%
EEMSiShares MSCI Emerging Markets Small Cap ETF
454,79 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,73%403,85 M USD67,44 USD−1,05%3,52+59,24%
EUNIiShares MSCI EM Small Cap UCITS ETF
372,44 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,74%344,04 M USD84,84 EUR−1,18%0,66+31,89%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF260,37 K USD0,05%BlackRock, Inc.AktifPasar total0,30%493,17 M USD4,7960 GBP−0,81%0,41+20,95%
XCWisdomTree True Emerging Markets Fund
155,71 K USD0,17%WisdomTree, Inc.PasifPasar total0,32%90,64 M USD34,47 USD−1,03%3,20+12,79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136,5 K USD0,26%AJM Ventures LLCAktifPasar total0,95%46,19 M USD75,22 USD−1,77%2,82+77,32%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
116,08 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,41%463,87 M USD40,60 USD−0,81%1,26+25,13%
FLLAFranklin FTSE Latin America ETF
94,6 K USD0,24%Franklin Resources, Inc.PasifPasar total0,19%39,64 M USD23,07 USD−1,16%0,33+43,28%
AVEEAvantis Emerging Markets Small Cap Equity ETF
92,39 K USD0,17%American Century Cos., Inc.AktifKapitalisasi kecil0,42%55,12 M USD63,97 USD−0,75%0,39+20,74%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
84,36 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,44%351,18 M USD58,32 USD−0,77%0,80+46,48%
DEXCDimensional Emerging Markets ex China Core Equity ETF
81,68 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,43%222,93 M USD56,34 USD−0,81%2,57+17,82%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF78,79 K USD0,19%HSBC Holdings PlcPasifKapitalisasi kecil0,35%42,67 M USD25,000 USD−1,09%0,00+24,81%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF57,73 K USD0,15%WisdomTree, Inc.PasifKapitalisasi kecil0,54%39,64 M USD1.661,8 GBX−0,35%0,06+27,48%
AVXCAvantis Emerging Markets ex-China Equity ETF
53,81 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%169,48 M USD59,68 USD−0,79%0,68+21,36%
AVSEAvantis Responsible Emerging Markets Equity ETF
49,79 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%158,67 M USD63,09 USD−0,55%1,24+26,62%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11,2 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,25%54,25 M USD6,428 CHF−1,37%1,34+7,79%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
11,2 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,24%15,49 M USD6,447 EUR−0,42%1,29+7,80%
EMV.BCI Emerging Markets Dividend Index ETF
10,37 K USD0,02%CI Financial Corp.PasifPasar total0,95%45,53 M USD33,44 CAD−0,68%0,60+65,67%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,11 K USD0,02%Franklin Resources, Inc.PasifPasar total0,16%11,94 M USD25,180 EUR−0,36%0,58+8,63%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,32 K USD0,02%State Street Corp.PasifPasar total0,15%5,5 M USD27,21 USD−0,92%0,03+14,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
764 USD0,03%Franklin Resources, Inc.PasifPasar total0,20%2,79 M USD23,380 EUR−0,64%0,00+2,35%