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SAMSONITE GROUP S A SAMSONITE GROUP S A SAMSONITE GROUP S A

SAMSONITE GROUP S A

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ETF yang memegang saham SAMSONITE GROUP S A

Berikut adalah reksa dana dengan saham SAMSONITE GROUP S A , diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SMSOF 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
PIEQPrincipal International Equity ETF
12,02 M USD1,41%Principal Financial Group, Inc.AktifPasar total0,48%853,83 M USD31,47 USD+0,69%1,07+29,67%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
4,4 M USD0,36%Royal Bank of CanadaAktifHasil dividen tinggi—1,15 M USD29,27 CAD+0,55%0,21+30,42%
DFICDimensional International Core Equity 2 ETF
3,52 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,70 USD+0,34%1,11+26,95%
VPLVanguard FTSE Pacific ETF
3,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD88,07 USD+0,49%1,30+68,72%
DFISDimensional International Small Cap ETF
2,8 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,57 USD+0,61%1,05+30,80%
VYMIVanguard International High Dividend Yield ETF
2,36 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,59 B USD84,37 USD+0,20%0,73+85,78%
FNDCSchwab Fundamental International Small Equity ETF
2,12 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD44,49 USD+0,37%1,04+77,85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,56 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%482,63 M USD31,945 EUR−0,59%0,45+31,52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,56 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,35 B USD22,2225 GBP−0,61%1,13+30,53%
159699GF Hang Seng Consumption ETF
1,41 M USD2,19%GF Securities Co., Ltd.PasifTema0,60%—1,093 CNY+0,09%0,89—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1,3 M USD2,17%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%333,13 M USD1,012 CNY+0,10%0,78+15,26%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD381,14 K USD0,16%ORIX Corp.AktifPasar total0,29%—6,049 USD+0,45%0,00—
3443CSOP FTSE Hong Kong Equity ETF
307,08 K USD0,10%China Southern Asset Management Co., Ltd.PasifPasar total—313,83 M USD9,675 HKD+1,90%0,68—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
280,37 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
277,9 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD41,06 USD+0,51%0,64+73,60%
DFSIDimensional International Sustainability Core 1 ETF
225,49 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,84 USD+0,57%0,69+26,11%
HFXINYLI FTSE International Equity Currency Neutral ETF
171,53 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,83 USD−0,06%0,80+75,41%
VVLVanguard Global Value Factor ETF
163,85 K USD0,05%The Vanguard Group, Inc.AktifPasar total0,42%369,88 M USD60,04 CAD−0,30%1,13+81,18%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
140,97 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%598,72 M USD38,75 CAD−0,05%1,14+76,45%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
137,75 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—93,50 AUD−0,54%0,69+60,00%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
137,25 K USD0,56%E Fund Management Co., Ltd.PasifTema0,20%118,97 M USD1,484 CNY+0,75%0,71+31,37%
VVLUVanguard Global Value Equity Active ETF
125,41 K USD0,02%The Vanguard Group, Inc.AktifPasar total0,28%—77,15 AUD−1,03%1,19+72,34%
3470Global X FTSE Greater China ETF
101,22 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%151,11 M USD73,26 HKD+0,27%0,06—
DXIVDimensional International Vector Equity ETF
46,54 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,27 USD+0,23%0,50+29,55%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,13 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,24 M USD6,515 EUR+0,57%0,58+9,02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,13 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%160,89 M USD8,130 USD+0,61%2,78+23,25%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,37 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%103,25 M USD46,54 CAD+0,47%0,94+57,13%
KLXYKraneShares Global Luxury Index ETF
25,56 K USD1,34%China International Capital Corp. Ltd.PasifTema0,69%1,91 M USD25,73 USD+1,17%0,58+8,86%
DIHPDimensional International High Profitability ETF
24,25 K USD0,00%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,24 USD+0,57%0,60+21,30%
MCHSMatthews China Discovery Active ETF
15,08 K USD0,55%Matthews International Capital Management LLCAktifPerpanjangan pasar0,79%2,73 M USD34,58 USD+1,33%0,18+33,65%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
13,38 K USD0,53%Manulife Financial Corp.AktifPasar total0,53%2,5 M USD14,09 CAD0,00%0,00+18,41%
FLAXFranklin FTSE Asia ex Japan ETF
11,8 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%34,03 M USD28,78 USD+1,01%0,34+64,48%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,66 K USD0,03%Bank of MontrealPasifKebijaksanaan konsumen0,30%19,4 M USD46,71 CAD+0,04%3,05+77,02%