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Sun Art Retail Group Limited

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ETF yang memegang saham Sun Art Retail Group Limited

Berikut adalah reksa dana dengan saham Sun Art Retail Group Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SRI 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
SDIVGlobal X Superdividend ETF
10,01 M USD1,01%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%984,06 M USD23,87 USD−0,38%0,69+38,01%
SDIVGlobal X Superdividend UCITS ETF USD5,27 M USD1,02%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%513,12 M USD9,800 USD−0,43%2,11+23,17%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,27 M USD1,02%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,14 M USD14,370 USD−0,47%0,24+23,13%
AVESAvantis Emerging Markets Value ETF
568,16 K USD0,07%American Century Cos., Inc.AktifPasar total0,36%809 M USD56,87 USD−0,79%1,15+65,33%
ECNSiShares MSCI China Small-Cap ETF
363,15 K USD0,31%BlackRock, Inc.PasifKapitalisasi kecil0,59%121,1 M USD38,30 USD−0,58%3,10+46,33%
FLXCFranklin FTSE China UCITS ETF USD
340,21 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%2,06 B USD29,260 EUR+1,56%0,66+31,01%
159699GF Hang Seng Consumption ETF
324,76 K USD0,50%GF Securities Co., Ltd.PasifTema0,60%1,090 CNY0,00%0,40
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
298,03 K USD0,50%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%344,19 M USD1,011 CNY+0,20%0,47+15,91%
DFEVDimensional Emerging Markets Value ETF
214,08 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,43%1,17 B USD31,81 USD−0,25%1,62+24,04%
EUNIiShares MSCI EM Small Cap UCITS ETF
134,4 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,74%346,66 M USD86,22 EUR−0,47%0,86+29,19%
AVSEAvantis Responsible Emerging Markets Equity ETF
60,57 K USD0,04%American Century Cos., Inc.AktifPasar total0,33%159,59 M USD63,44 USD−0,61%0,56+27,86%
3443CSOP FTSE Hong Kong Equity ETF
41,45 K USD0,02%China Southern Asset Management Co., Ltd.PasifPasar total269,85 M USD9,495 HKD−0,84%0,35
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD36,68 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,59 M USD2.928 GBX−0,48%1,02+27,67%
FLCHFranklin FTSE China ETF
35,93 K USD0,01%Franklin Resources, Inc.PasifPasar total0,19%243,65 M USD25,48 USD+1,31%0,12+58,04%
159793PING AN CSI SH-HK-SZ Online Consumption Exchange Traded Fund Units
29,09 K USD0,57%Ping An Insurance (Group) Co. of China Ltd.PasifTema0,60%4,13 M USD1,155 CNY+2,67%0,73+70,01%
AVEEAvantis Emerging Markets Small Cap Equity ETF
22,68 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,42%55,53 M USD64,45 USD−0,87%1,11+22,38%