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Truworths International Limited

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ETF yang memegang saham Truworths International Limited

Berikut adalah reksa dana dengan saham Truworths International Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IUE 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,71 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,88 B USD141,00 USD−0,68%5,02+68,09%
DVYEiShares Emerging Markets Dividend ETF
4,31 M USD0,46%BlackRock, Inc.PasifHasil dividen tinggi0,50%946,56 M USD29,25 USD−0,98%2,46+70,23%
DEMWisdomTree Emerging Markets High Dividend Fund
4,23 M USD0,13%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,21 B USD45,49 USD−2,80%0,94+59,10%
IEDYiShares EM Dividend UCITS ETF4,19 M USD0,47%BlackRock, Inc.PasifHasil dividen tinggi0,65%895,53 M USD16,475 USD+0,08%0,00+67,83%
EYLDCambria Emerging Shareholder Yield ETF
4,11 M USD0,71%Cambria Investment Management LPAktifPasar total0,65%579,33 M USD36,65 USD−0,95%0,41+71,01%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
3,53 M USD0,21%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,67 B USD56,66 USD−2,18%1,16+54,73%
AVEMAvantis Emerging Markets Equity ETF
3,47 M USD0,03%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD74,27 USD−0,59%0,74+74,02%
SPEMSPDR Portfolio Emerging Markets ETF
3,36 M USD0,02%State Street Corp.PasifPasar total0,07%14,33 B USD46,40 USD−0,49%0,46+62,38%
STXDIVSATRIX Dividend Plus Portfolio2,73 M USD2,80%Sanlam Ltd.PasifPasar total0,41%98,36 M USD274 ZAC−1,44%1,29−8,29%
DFAEDimensional Emerging Core Equity Market ETF
1,37 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%6,89 B USD31,27 USD−0,57%0,91+61,94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,35 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,39%6,34 B USD31,81 USD−0,59%1,68+24,65%
STXINDSatrix Capped Indi Portfolio1,29 M USD0,86%Sanlam Ltd.PasifPasar total0,43%153,48 M USD13.317 ZAC−0,53%1,01+70,87%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,16 M USD0,16%State Street Corp.PasifKapitalisasi kecil0,65%733,59 M USD66,84 USD−0,59%1,24+60,55%
ETFSWX1nvest Capped SWIX ETF956,37 K USD0,38%Standard Bank Group Ltd.PasifKapitalisasi besar0,32%248,44 M USD2.771 ZAC−0,11%0,24+57,12%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF781,2 K USD2,37%African Bank Holdings Ltd.PasifKapitalisasi menengah0,41%3,25 B USD1.219 ZAC−0,65%1,41+7,35%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD657,35 K USD0,41%FMR LLCPasifPasar total0,50%146,01 M USD6,118 USD−1,01%1,04+69,97%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc657,35 K USD0,41%FMR LLCPasifPasar total0,50%17,3 M USD7,4125 USD−1,15%0,01+69,97%
FNBMIDFNB MidCap ETF453,55 K USD1,17%FirstRand Ltd.PasifKapitalisasi menengah0,66%3,88 B USD1.018 ZAC+0,39%0,23+14,57%
AVESAvantis Emerging Markets Value ETF
343,05 K USD0,04%American Century Cos., Inc.AktifPasar total0,36%822,22 M USD56,61 USD−0,47%0,59+67,43%
EEMSiShares MSCI Emerging Markets Small Cap ETF
326,55 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,73%405,97 M USD67,44 USD−1,05%3,52+60,70%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
323,86 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,55%401,28 M USD117,04 EUR−0,37%1,03+31,95%
STXCAPSatrix Capped All Share ETF Units ZAR283,89 K USD0,30%Sanlam Ltd.PasifPasar total0,15%102 M USD5.258 ZAC−1,70%0,07+64,10%
EUNIiShares MSCI EM Small Cap UCITS ETF
260,45 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,74%345,49 M USD85,85 EUR−0,43%3,09+32,98%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF229,02 K USD0,12%WisdomTree, Inc.PasifHasil dividen tinggi0,46%167,37 M USD1.232,50 GBX−0,44%2,58+31,92%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc229,02 K USD0,12%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,96 M USD30,56 USD−1,31%0,67+66,10%
STXQUASatrix Quality South Africa ETF166,03 K USD2,40%Sanlam Ltd.PasifPasar total0,40%7,48 M USD1.085 ZAC−1,63%0,19+55,75%
STXVEQSatrix Value Equity ETF Units ZAR137,89 K USD2,93%Sanlam Ltd.PasifPasar total0,51%4,94 M USD1.780 ZAC−0,61%0,51+51,27%
AVEEAvantis Emerging Markets Small Cap Equity ETF
118,26 K USD0,22%American Century Cos., Inc.AktifKapitalisasi kecil0,42%55,12 M USD63,97 USD−0,75%0,39+21,70%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF95,8 K USD0,24%WisdomTree, Inc.PasifKapitalisasi kecil0,54%39,64 M USD1.667,6 GBX−0,25%0,52+27,43%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF73,54 K USD0,23%Legal & General Group PlcPasifPasar total0,45%31,91 M USD11,588 USD+0,98%0,06+72,82%
AVXCAvantis Emerging Markets ex-China Equity ETF
60,68 K USD0,04%American Century Cos., Inc.AktifPasar total0,33%169,48 M USD59,68 USD−0,79%0,68+21,36%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF59,3 K USD0,14%HSBC Holdings PlcPasifKapitalisasi kecil0,35%42,67 M USD25,000 USD−1,09%0,00+24,81%
CYHiShares Global Monthly Dividend Index ETF
55,1 K USD0,05%BlackRock, Inc.PasifHasil dividen tinggi0,67%115,73 M USD23,58 CAD+0,13%0,70+46,69%
AVSEAvantis Responsible Emerging Markets Equity ETF
38,88 K USD0,02%American Century Cos., Inc.AktifPasar total0,33%158,67 M USD63,09 USD−0,55%1,24+26,62%
EMV.BCI Emerging Markets Dividend Index ETF
17,02 K USD0,04%CI Financial Corp.PasifPasar total0,95%45,53 M USD33,44 CAD−0,68%0,60+65,67%
STXJGESatrix JSE Global Equity ETF12,25 K USD0,17%Sanlam Ltd.PasifPasar total0,15%7,35 M USD9.059 ZAC+1,15%1,39+22,30%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
9,78 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,24%15,49 M USD6,474 EUR−0,77%0,21+7,80%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
9,78 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,25%54,25 M USD6,517 CHF−0,06%0,71+7,79%
DEWWisdomTree Global High Dividend Fund
6,23 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,58%123,67 M USD59,31 USD−1,27%10,67+61,12%