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VTech Holdings Limited

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Aşağıda piyasa değerine göre sıralanmış VTech Holdings Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IDViShares International Select Dividend ETF
23,04 M USD0,38%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,15 B USD37,43 USD+0,05%0,58+68,76%
3110Global X Hang Seng High Dividend Yield ETF
12,83 M USD3,07%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%442,01 M USD30,10 HKD−2,08%1,29+90,69%
SDIVGlobal X Superdividend ETF
9,68 M USD0,95%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,58%1,02 B USD23,82 USD−0,13%0,90+32,67%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,76 M USD2,52%E Fund Management Co., Ltd.PasifToplam piyasa0,20%767,05 M USD1,485 CNY+0,54%1,53+24,96%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
7,05 M USD2,40%Fullgoal Fund Management Co., Ltd.PasifYüksek temettü verimi0,60%408,69 M USD1,438 CNY+0,70%0,67+24,83%
SDIVGlobal X Superdividend UCITS ETF USD5,33 M USD0,96%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,60%558,33 M USD9,717 USD+0,27%1,05+24,53%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,33 M USD0,96%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,45%1,31 M USD14,486 USD−1,35%0,25+24,33%
SCZiShares MSCI EAFE Small-Cap ETF
4,75 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%11,99 B USD75,02 USD+0,37%1,35+42,73%
FYLDCambria Foreign Shareholder Yield ETF
4,52 M USD0,97%Cambria Investment Management LPAktifToplam piyasa0,59%465,08 M USD31,50 USD−0,10%0,28+50,92%
DLSWisdomTree International SmallCap Dividend Fund
3,13 M USD0,32%WisdomTree, Inc.PasifKüçük sermaye0,58%966,05 M USD77,28 USD+0,57%0,50+49,69%
FNDCSchwab Fundamental International Small Equity ETF
2,19 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD44,00 USD+0,76%0,85+50,77%
DFISDimensional International Small Cap ETF
1,83 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
VPLVanguard FTSE Pacific ETF
1,45 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD89,19 USD+0,55%2,31+48,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,3 M USD0,32%WisdomTree, Inc.PasifKüçük sermaye0,48%411,11 M USD41,43 USD+0,74%0,88+53,29%
CGVConductor Global Equity Value ETF
1,29 M USD1,10%IronHorse Holdings LLCAktifToplam piyasa1,25%117,27 M USD14,32 USD+0,77%0,82+16,13%
ISLMHejaz Equities Fund Units
1,05 M USD1,49%Hejaz Capital Pty Ltd.AktifToplam piyasa—32,99 M USD1,145 AUD0,00%0,02+12,79%
ISCFiShares International SmallCap Equity Factor ETF
824,73 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,23%513,59 M USD39,80 USD+0,53%0,99+45,44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF715,96 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,4 B USD23,1475 GBP−0,62%2,34+26,22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
715,96 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%448,2 M USD33,095 EUR−0,59%0,28+23,44%
FLVIFranklin International Low Volatility High Dividend Index ETF
475,11 K USD0,48%Franklin Resources, Inc.PasifToplam piyasa0,34%—26,81 CAD+1,17%0,60+30,66%
DTHWisdomTree International High Dividend Fund
446,93 K USD0,09%WisdomTree, Inc.PasifYüksek temettü verimi0,58%487,61 M USD49,16 USD0,00%0,77+59,79%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
405 K USD0,07%Northern Trust Corp.PasifToplam piyasa0,39%558,68 M USD87,93 USD+1,55%0,29+59,60%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD399,81 K USD0,06%UBS Group AGPasifKüçük sermaye0,23%22,99 M USD815,7 GBX+0,01%0,03+21,12%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
399,81 K USD0,06%UBS Group AGPasifKüçük sermaye0,20%628,62 M USD9,851 EUR+0,26%0,45+18,73%
IPACiShares Core MSCI Pacific ETF
290,51 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,92 B USD73,34 USD+0,64%1,02+47,18%
3443CSOP FTSE Hong Kong Equity ETF
279,75 K USD0,04%China Southern Asset Management Co., Ltd.PasifToplam piyasa—606,03 M USD9,125 HKD−2,67%0,00—
HJHIHejaz High Income Active ETF
207,49 K USD4,04%Hejaz Capital Pty Ltd.AktifToplam piyasa1,10%6,32 M USD1,110 AUD0,00%0,06+16,93%
HHIFHejaz High Innovation Active ETF
206,12 K USD4,30%Hejaz Capital Pty Ltd.AktifTema1,55%6,84 M USD0,955 AUD−0,52%0,12−0,95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
199,98 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%351,78 M USD40,58 USD+0,60%0,35+49,17%
IMFLInvesco International Developed Dynamic Multifactor ETF
165,88 K USD0,03%Invesco Ltd.PasifToplam piyasa0,34%627,65 M USD28,40 USD+0,71%10,50+50,25%
3470Global X FTSE Greater China ETF
137,63 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%351,11 M USD70,72 HKD−6,63%2,40—
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD135,46 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,25%405,7 M USD21,690 USD−0,14%0,44+53,55%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD135,46 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,25%92,89 M USD20,188 USD+1,25%0,00+23,43%
CYHiShares Global Monthly Dividend Index ETF
128,16 K USD0,11%BlackRock, Inc.PasifYüksek temettü verimi0,67%116,22 M USD24,00 CAD+1,69%0,45+34,17%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
118,33 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
VMOVanguard Global Momentum Factor ETF
112,71 K USD0,06%The Vanguard Group, Inc.AktifToplam piyasa0,44%197,47 M USD75,32 CAD+0,20%0,30+74,35%
AVDSAvantis International Small Cap Equity ETF
102,3 K USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD66,22 USD+0,99%0,76+29,50%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
96,64 K USD2,59%China Southern Asset Management Co., Ltd.PasifYüksek temettü verimi—3,77 M USD8,305 HKD+0,79%0,02—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
83,85 K USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%711,91 M USD39,80 CAD+1,70%0,39+77,15%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD81,47 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,74%58,12 M USD2.876 GBX−0,26%0,12+36,16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD81,33 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%140,61 M USD17,372 GBP−0,33%0,08+5,06%
AVSDAvantis Responsible International Equity ETF
77,71 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%379,34 M USD70,65 USD+0,39%0,50+28,80%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD59,56 K USD0,02%HSBC Holdings PlcPasifTema0,18%55,28 M USD26,960 USD+1,08%0,00+17,29%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
54,67 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,63 AUD+1,00%0,62+59,51%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
53,73 K USD0,10%Deutsche Bank AGPasifToplam piyasa0,24%51,61 M USD34,33 USD+1,10%0,47+51,69%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc31,84 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%192,72 M USD8,150 USD−0,41%0,02+23,22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
31,84 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,91 M USD6,661 EUR−1,33%0,10+11,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,69 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,03 M USD47,75 CAD+0,82%2,66+54,04%
DEWWisdomTree Global High Dividend Fund
8,7 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%123,34 M USD60,16 USD+0,07%1,13+43,81%
FLAXFranklin FTSE Asia ex Japan ETF
4,75 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,19%34,26 M USD29,29 USD+1,19%0,70+53,72%
JFLIJPMorgan Flexible Income ETF
3,07 K USD0,01%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,11 M USD50,84 USD+1,08%0,27—
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