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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Asia Vital Components Co., Ltd.

Berikut adalah reksa dana dengan saham Asia Vital Components Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AVMPF 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
VXUSVanguard Total International Stock ETF
153,17 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VWOVanguard FTSE Emerging Markets ETF
140,31 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
0050Yuanta/P-shares Taiwan Top 50 ETF
137,12 M USD0,58%Yuanta Financial Holding Co. Ltd.PasifKapitalisasi besar0,36%23,88 B USD57,25 TWD−1,63%2,52+131,06%
IEMGiShares Core MSCI Emerging Markets ETF
101,57 M USD0,09%BlackRock, Inc.PasifPasar total0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
EWTiShares MSCI Taiwan ETF
65,57 M USD1,00%BlackRock, Inc.PasifPasar total0,59%6,58 B USD62,74 USD−0,51%0,89+94,86%
006208Fubon FTSE TWSE Taiwan 50 ETF
48,49 M USD0,58%Fubon Financial Holding Co., Ltd.PasifPasar total0,25%8,51 B USD133,40 TWD−1,73%1,07+18,50%
00881Cathay Taiwan 5G Plus ETF Units
41,23 M USD1,84%Cathay Financial Holdings Co., Ltd.PasifTema0,51%2,3 B USD28,51 TWD−2,23%1,81+116,53%
00981AUPAMC Taiwan Stock Growth Active ETF Units
35,1 M USD4,89%Uni-President Enterprises Corp.AktifPasar total1,32%702,37 M USD13,20 TWD−2,58%1,74—
EIMIiShares Core MSCI EM IMI UCITS ETF27,05 M USD0,09%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF27,05 M USD0,09%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
AVEMAvantis Emerging Markets Equity ETF
24,3 M USD0,18%American Century Cos., Inc.AktifPasar total0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
VEUVanguard FTSE All-World ex-US Index Fund
23,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EEMiShares MSCI Emerging Markets ETF
21,64 M USD0,11%BlackRock, Inc.PasifPasar total0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
EMXCiShares MSCI Emerging Markets ex China ETF
20,4 M USD0,16%BlackRock, Inc.PasifPasar total0,25%12,9 B USD67,00 USD−0,12%0,50+59,79%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14,39 M USD0,19%BlackRock, Inc.PasifPasar total0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14,39 M USD0,19%BlackRock, Inc.PasifPasar total0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
IXUSiShares Core MSCI Total International Stock ETF
14,38 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
SCHESchwab Emerging Markets Equity ETF
12,08 M USD0,11%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
11,27 M USD0,50%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
11,27 M USD0,50%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
ESGEiShares ESG Aware MSCI EM ETF
10,44 M USD0,19%BlackRock, Inc.PasifPasar total0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
00922Cathay Taiwan Leaders 50 ETF Units Units
9,63 M USD0,94%Cathay Financial Holdings Co., Ltd.PasifPasar total0,60%1,04 B USD24,24 TWD−1,50%2,72+14,52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9,21 M USD0,10%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8,25 M USD0,11%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8,25 M USD0,11%SAS Rue la BoétiePasifPasar total0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8,25 M USD0,11%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7,98 M USD0,12%UBS Group AGPasifPasar total0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7,98 M USD0,12%UBS Group AGPasifPasar total0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7,98 M USD0,12%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
SPEMSPDR Portfolio Emerging Markets ETF
7,86 M USD0,05%State Street Corp.PasifPasar total0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
DFAEDimensional Emerging Core Equity Market ETF
7,24 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,63 M USD0,35%JPMorgan Chase & Co.AktifPasar total0,30%19,96 M USD35,300 USD−0,52%0,79+61,53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,63 M USD0,35%JPMorgan Chase & Co.AktifPasar total0,30%1,89 B USD33,060 EUR−0,85%0,39+34,88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6,45 M USD0,10%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6,45 M USD0,10%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,33 M USD0,19%BlackRock, Inc.PasifPasar total0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,28 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,22 M USD0,10%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
00935Nomura Taiwan Innovation Technology 50 ETF Units
6,19 M USD1,96%Nomura Holdings, Inc.PasifPasar total0,75%—25,65 TWD−2,29%1,38—
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
6,11 M USD0,80%Yuanta Financial Holding Co. Ltd.PasifPasar total0,65%774,58 M USD50,30 TWD−1,66%1,28+110,16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6,06 M USD0,11%BlackRock, Inc.PasifPasar total0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,93 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
CEMAiShares MSCI EM Asia UCITS ETF5,79 M USD0,13%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
ITWNiShares MSCI Taiwan UCITS ETF5,21 M USD0,83%BlackRock, Inc.PasifPasar total0,74%639,59 M USD8.226 GBX−1,25%0,74+67,96%
FLTWFranklin FTSE Taiwan ETF
5,2 M USD0,88%Franklin Resources, Inc.PasifPasar total0,19%605,02 M USD57,73 USD−0,81%1,22+101,63%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5,17 M USD0,15%BlackRock, Inc.PasifPasar total0,18%334,71 M USD5,9788 USD−1,46%0,14+21,37%
EXCHiShares MSCI EM ex-China UCITS ETF
5,17 M USD0,15%BlackRock, Inc.PasifPasar total0,25%3,07 B USD6,2799 USD−0,47%0,06+63,43%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,72 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,72 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
4,12 M USD0,66%Qunyi Securities Investment Trust Co. Ltd.PasifPasar total0,67%627,91 M USD22,98 TWD−1,58%1,01+14,71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,87 M USD0,11%HSBC Holdings PlcPasifPasar total0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,67 M USD0,12%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
XCEMColumbia EM Core ex-China ETF
3,46 M USD0,28%Ameriprise Financial, Inc.PasifPasar total0,16%1,24 B USD36,14 USD−0,11%0,90+61,79%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3,25 M USD3,33%HSBC Holdings PlcPasifPasar total0,44%100,2 M USD23,62 TWD−1,71%0,94+173,96%
0052Fubon Taiwan Technology ETF
3,18 M USD0,66%Fubon Financial Holding Co., Ltd.PasifTeknologi informasi0,19%488,86 M USD226,70 TWD−1,71%1,93+18,67%
ASIABetaShares Asia Technology Tigers ETF
3,12 M USD0,62%BetaShares Holdings Pty Ltd.PasifTeknologi informasi0,67%580,88 M USD13,97 AUD−1,83%0,99+125,78%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,71 M USD0,13%WisdomTree, Inc.PasifPasar total0,32%2,07 B USD37,51 USD−0,37%0,53+55,47%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,62 M USD0,21%SAS Rue la BoétiePasifPasar total0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,62 M USD0,21%SAS Rue la BoétiePasifPasar total0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
ZEMBMO MSCI Emerging Markets Index ETF
2,45 M USD0,21%Bank of MontrealPasifPasar total0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,41 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,41 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
ACWXiShares MSCI ACWI ex U.S. ETF
2,25 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
EEMAiShares MSCI Emerging Markets Asia ETF
2,02 M USD0,13%BlackRock, Inc.PasifPasar total0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
VSGXVanguard ESG International Stock ETF
1,99 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,93 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,34%1,28 B USD47,06 USD−0,34%4,54+57,16%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,88 M USD1,18%FMR LLCPasifPasar total0,50%17,13 M USD7,3900 USD−0,30%0,02+68,50%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,88 M USD1,18%FMR LLCPasifPasar total0,50%144,52 M USD6,111 USD−0,11%6,38+68,50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,79 M USD0,09%BlackRock, Inc.PasifPasar total0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,79 M USD0,09%BlackRock, Inc.PasifPasar total0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
SPYASPDR MSCI EM Asia UCITS ETF
1,61 M USD0,13%State Street Corp.PasifPasar total0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,6 M USD0,14%BlackRock, Inc.PasifPasar total0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,6 M USD0,14%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
EMGFiShares Emerging Markets Equity Factor ETF
1,52 M USD0,13%BlackRock, Inc.PasifPasar total0,26%1,2 B USD55,89 USD−0,11%1,47+61,41%
XTMTXtrackers MSCI Taiwan UCITS ETF
1,39 M USD0,83%Deutsche Bank AGPasifPasar total0,29%15,39 M USD9,324 EUR−1,17%0,00+10,75%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1,39 M USD0,83%Deutsche Bank AGPasifPasar total0,69%153,31 M USD71,53 EUR−1,08%0,15+73,36%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1,11 M USD0,23%WisdomTree, Inc.PasifPasar total0,42%492,75 M USD39,94 USD+0,14%0,30+53,48%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1,07 M USD0,02%UBS Group AGPasifPasar total0,40%120,53 M USD2.261,5 JPY−0,42%10,01+57,85%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1,07 M USD0,02%UBS Group AGPasifPasar total0,30%2,23 B USD16,606 CHF−0,01%0,32+47,81%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1,07 M USD0,02%UBS Group AGPasifPasar total0,40%1,42 B USD18,882 CHF+0,13%3,37+57,27%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1,07 M USD0,02%UBS Group AGPasifPasar total0,40%1,27 B USD27,080 USD0,00%0,85+81,29%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1,07 M USD0,02%UBS Group AGPasifPasar total0,40%702,77 M USD21,795 EUR+0,18%0,03+67,71%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1,07 M USD0,02%UBS Group AGPasifPasar total0,40%62,31 M USD16,814 CHF+0,50%0,13+58,34%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1,07 M USD0,02%UBS Group AGPasifPasar total0,40%329,5 M USD24,190 GBP−0,62%0,12+74,07%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,07 M USD0,10%State Street Corp.PasifPasar total0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
IGROiShares International Dividend Growth ETF
1,01 M USD0,09%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
988,5 K USD0,16%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
DEHPDimensional Emerging Markets High Profitability ETF
986 K USD0,35%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%286,04 M USD30,10 USD−0,40%1,60+21,40%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
950,76 K USD0,30%SAS Rue la BoétiePasifPasar total0,25%323,65 M USD12,476 EUR−1,11%1,43+36,53%
GMFSPDR S&P Emerging Asia Pacific ETF
946,45 K USD0,24%State Street Corp.PasifPasar total0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
FLXTFranklin FTSE Taiwan UCITS ETF USD
946,45 K USD0,77%Franklin Resources, Inc.PasifPasar total0,19%122,33 M USD33,275 EUR−1,16%1,98+8,58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
934,76 K USD0,21%Dimensional Holdings, Inc.AktifPasar total0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
JHEMJohn Hancock Multifactor Emerging Markets ETF
851,8 K USD0,13%Manulife Financial Corp.PasifPasar total0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
790,81 K USD0,10%JPMorgan Chase & Co.PasifPasar total0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD787,59 K USD0,02%Deutsche Bank AGPasifPasar total0,37%1,64 M USD53,94 USD+0,36%0,00+14,55%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
787,59 K USD0,02%Deutsche Bank AGPasifPasar total0,37%53,3 M USD46,225 EUR+0,24%0,00+11,84%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
787,59 K USD0,02%Deutsche Bank AGPasifPasar total0,25%5,11 B USD41,900 EUR−0,15%0,44+51,02%
00912CTBC TIP Customized Taiwan Smart Factor 50 ETF Units
741,46 K USD1,85%CTBC Financial Holding Co., Ltd.PasifKapitalisasi besar—40,96 M USD19,93 TWD−1,39%1,14+4,28%
ECONColumbia Research Enhanced Emerging Economies ETF
728,59 K USD0,32%Ameriprise Financial, Inc.PasifPasar total0,47%232,49 M USD26,22 USD−0,44%0,43+40,05%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
708,69 K USD0,54%WisdomTree, Inc.AktifPasar total0,32%131,99 M USD28,47 USD−0,01%0,79+56,71%