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ASTOR ENERJİ A.Ş.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Astor Enerji A.S. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
14,72 M USD0,19%
AJM Ventures LLC
Pasif
Tema
0,56%7,66 B USD175,40 USD+0,23%0,57+86,38%
EIMUiShares Core MSCI EM IMI UCITS ETF6,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF6,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
TURiShares MSCI Turkey ETF
4,58 M USD1,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%356,08 M USD42,22 USD+0,74%1,23+34,97%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD3,22 M USD0,22%
AJM Ventures LLC
Pasif
Tema
0,70%1,47 B USD60,88 USD−0,13%0,58+47,50%
SCHESchwab Emerging Markets Equity ETF
1,93 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1,3 M USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,77 B USD63,62 USD+0,55%0,60+55,30%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
749,46 K USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
EMSFMatthews Emerging Markets Sustainable Future Active ETF
501,34 K USD1,44%
Matthews International Capital Management LLC
Aktif
Toplam piyasa
0,79%34,86 M USD33,20 USD+0,63%0,64+35,93%
MEMSMatthews Emerging Markets Discovery Active ETF
409,21 K USD2,04%
Matthews International Capital Management LLC
Aktif
Genişletilmiş piyasalar
0,89%20,14 M USD28,01 USD+0,81%2,87+17,72%
EUNIiShares MSCI EM Small Cap UCITS ETF
386,46 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%374,69 M USD92,50 EUR−0,05%0,27+42,58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
374,18 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
374,18 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
EEMSiShares MSCI Emerging Markets Small Cap ETF
357,44 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,72%433,58 M USD73,77 USD+0,42%0,83+57,48%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
340,4 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,55%494,38 M USD127,78 EUR−0,11%0,97+42,13%
DEHPDimensional Emerging Markets High Profitability ETF
126,72 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%361,59 M USD36,14 USD+1,01%0,60+46,41%
FFEMFidelity Fundamental Emerging Markets ETF
86,63 K USD0,33%
FMR LLC
Aktif
Toplam piyasa
0,60%26,5 M USD37,90 USD+0,29%0,70+56,84%
FFGXFidelity Fundamental Global ex-U.S. ETF
71,03 K USD0,20%
FMR LLC
Aktif
Toplam piyasa
0,55%35,96 M USD32,76 USD+0,17%0,77+36,33%
AVXCAvantis Emerging Markets ex-China Equity ETF
47,53 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF43,62 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,54%44,27 M USD1.788,0 GBX−0,21%4,63+34,96%
JHEMJohn Hancock Multifactor Emerging Markets ETF
39,62 K USD0,01%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
AVSEAvantis Responsible Emerging Markets Equity ETF
35,61 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
VEXCVanguard Emerging Markets Ex-China ETF
23,58 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%175,16 M USD87,86 USD−0,07%0,59—
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD15,9 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%15,78 M USD61,58 USD+0,46%2,02+60,64%
RNEMFirst Trust Emerging Markets Equity Select ETF
12,97 K USD0,07%
AJM Ventures LLC
Pasif
Toplam piyasa
0,76%17,47 M USD57,94 USD−0,49%1,63+42,10%
BKEMBNY Mellon Emerging Markets Equity ETF
12,7 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%80,42 M USD84,71 USD+0,27%0,40+63,49%
MEME.BManulife Multifactor Emerging Markets Index ETF
10,21 K USD0,00%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
EMV.BCI Emerging Markets Dividend Index ETF
8,21 K USD0,02%
CI Financial Corp.
Pasif
Toplam piyasa
0,95%58,27 M USD38,36 CAD−0,36%0,75+71,10%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,42 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,69%33,82 M USD24,28 CAD+0,54%0,61+69,91%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
4,43 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,35%22,95 M USD29,79 AUD−0,63%0,08+56,86%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,18 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,16%11,86 M USD27,310 EUR−0,35%1,25+7,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
655 USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,20%2,76 M USD27,120 EUR−0,35%0,39+1,75%
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