Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Trip.com Group Ltd. Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CGGOCapital Group Global Growth Equity ETF | 52,01 M USD | 0,57% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 9,19 B USD | 36,14 USD | +0,47% | 0,13 | +25,56% |
 159605GF CSI Overseas China Internet 30 ETF | 32,15 M USD | 5,18% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,015 CNY | −0,59% | 0,83 | — |
 DWLDDavis Select Worldwide ETF | 25,08 M USD | 4,61% | Davis Selected Advisers LP | Aktif | Toplam piyasa | 0,63% | 547,36 M USD | 45,90 USD | −0,24% | 0,18 | +71,11% |
 AVEMAvantis Emerging Markets Equity ETF | 13,51 M USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 19,94 B USD | 85,91 USD | −0,05% | 0,11 | +74,22% |
| DINTDavis Select International ETF | 12,05 M USD | 4,38% | Davis Selected Advisers LP | Aktif | Toplam piyasa | 0,66% | 275,88 M USD | 28,76 USD | −0,38% | 0,03 | +55,78% |
| CGNGCapital Group New Geography Equity ETF | 9,37 M USD | 0,57% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,67 B USD | 34,26 USD | −0,10% | 0,19 | +39,62% |
| CGICCapital Group International Core Equity ETF | 7,95 M USD | 0,58% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 1,38 B USD | 35,32 USD | −0,25% | 0,13 | +49,49% |
 159607Harvest CSI Overseas China Internet 30 ETF | 7,49 M USD | 5,24% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 163,58 M USD | 1,009 CNY | −0,39% | 0,67 | +13,85% |
 JETSU.S. Global Jets ETF | 6,77 M USD | 0,74% | U.S. Global Investors, Inc. | Pasif | Endüstriyel | 0,60% | 912,25 M USD | 29,35 USD | +0,07% | 0,12 | +46,00% |
 QQQJInvesco NASDAQ Next Gen 100 ETF | 5,94 M USD | 0,68% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 894,83 M USD | 38,05 USD | +0,87% | 0,14 | +45,62% |
 RIGERussell Investments Global Equity Pool ETF | 5,57 M USD | 0,54% | Russell Investments Group Ltd. | Aktif | Toplam piyasa | — | 1,43 M USD | 26,18 CAD | +1,12% | 0,10 | +17,95% |
 BINVBrandes International ETF | 4,29 M USD | 0,92% | Brandes Worldwide Holdings LP | Aktif | Toplam piyasa | 0,70% | 464,73 M USD | 44,37 USD | +0,02% | 0,05 | +51,99% |
 DFAEDimensional Emerging Core Equity Market ETF | 3,99 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,47 B USD | 36,12 USD | −0,03% | 0,09 | +67,64% |
 ONEQFidelity Nasdaq Composite Index ETF | 3,48 M USD | 0,04% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,24 B USD | 89,24 USD | +0,29% | 0,14 | +93,57% |
| PNQIInvesco NASDAQ Internet ETF | 2,32 M USD | 0,40% | Invesco Ltd. | Pasif | Tema | 0,60% | 596,86 M USD | 46,11 USD | +0,42% | 0,11 | +67,46% |
 APIEActivePassive International Equity ETF | 2,31 M USD | 0,22% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 1,03 B USD | 38,26 USD | −0,60% | 0,04 | +41,46% |
 LSGELoomis Sayles Global Equity Fund | 1,65 M USD | 2,01% | BPCE SA | Aktif | Toplam piyasa | 0,99% | 27,27 M USD | 2,09 AUD | −1,42% | 0,42 | −42,76% |
 EBIZGlobal X E-Commerce ETF | 1,54 M USD | 4,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 37,05 M USD | 28,55 USD | −0,44% | 0,04 | +49,46% |
 EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,34 M USD | 2,25% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,62% | 59,56 M USD | 40,715 EUR | −0,23% | 1,38 | +15,33% |
 AWAYAmplify Travel Tech ETF | 960,12 K USD | 3,52% | Amplify Holding Co. LLC | Pasif | Tüketici İhtiyari | 0,75% | 27,31 M USD | 17,52 USD | −0,18% | 0,15 | −5,71% |
 EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF | 777,63 K USD | 0,29% | Nomura Holdings, Inc. | Aktif | Toplam piyasa | 0,86% | 261,11 M USD | 48,61 USD | −0,41% | 0,19 | +105,68% |
 UMMAWahed Dow Jones Islamic World ETF | 678,94 K USD | 0,32% | Wahed Invest LLC | Aktif | Büyük sermaye | 0,65% | 215,47 M USD | 33,55 USD | +0,68% | 0,19 | +42,56% |
 ALAIAlger AI Enablers & Adopters ETF | 587,84 K USD | 0,24% | Alger Associates, Inc. (United States) | Aktif | Tema | 0,55% | 298,47 M USD | 34,45 USD | +0,64% | 0,06 | +30,58% |
 GPTIntelligent Alpha Atlas ETF | 461,72 K USD | 2,01% | Empirical Finance LLC | Aktif | Büyük sermaye | 0,69% | 22,99 M USD | 31,48 USD | +0,08% | 0,06 | +31,16% |
| CAPGCapital Group Global Equity Select ETF | 400,77 K USD | 0,30% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 151,49 M USD | 29,17 CAD | −0,02% | 0,33 | +13,92% |
 TRFMAAM Transformers ETF | 387,97 K USD | 0,32% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 121,69 M USD | 48,93 USD | +0,42% | 0,13 | +28,47% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 327,36 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 560,15 M USD | 45,41 USD | −0,05% | 0,07 | +40,71% |
| EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP | 281,24 K USD | 0,71% | Invesco Ltd. | Pasif | Büyük sermaye | 0,26% | 39,82 M USD | 3.382,3 GBX | +0,63% | 4,77 | +29,35% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 250,08 K USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 196,08 M USD | 72,15 USD | −0,02% | 0,09 | +47,09% |
 NSINational Security Emerging Markets Index ETF | 206,57 K USD | 0,54% | Tuttle Capital Management LLC | Pasif | Toplam piyasa | 0,75% | 38,64 M USD | 37,56 USD | −0,17% | 0,96 | +51,61% |
 BRESBurney U.S. Equity Select ETF | 173,99 K USD | 0,03% | — | Aktif | Toplam piyasa | 0,79% | 610,38 M USD | 25,18 USD | +0,66% | — | — |
 DXEMDynamic Active Emerging Markets ETF Trust Units | 161,49 K USD | 2,61% | The Bank of Nova Scotia | Aktif | Toplam piyasa | 1,19% | 7,25 M USD | 16,26 CAD | −0,25% | 0,94 | +8,66% |
| E61ZGlobal X E-Commerce UCITS ETF USD | 156,61 K USD | 4,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 3,78 M USD | 11,290 EUR | −0,27% | 0,55 | +34,80% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 136,2 K USD | 0,29% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,32% | 46,66 M USD | 42,47 USD | −0,71% | 0,16 | +65,44% |
 MCHMatthews China Active ETF | 110,77 K USD | 0,47% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 23,63 M USD | 29,02 USD | −1,37% | 1,06 | +34,97% |
 BEDZAdvisorShares Hotel ETF | 105,16 K USD | 5,71% | Wilson Lane Group LLC | Aktif | Tüketici İhtiyari | 0,99% | 1,85 M USD | 32,83 USD | −2,47% | 0,51 | +31,85% |
 CGROCoreValues Alpha Greater China Growth ETF | 98,5 K USD | 4,94% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,89% | 1,99 M USD | 26,06 USD | −2,23% | 0,06 | +14,95% |
 JADEJPMorgan Active Developing Markets Equity ETF | 97,8 K USD | 0,34% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,65% | 28,41 M USD | 69,93 USD | −0,82% | 0,48 | +55,62% |
 ISHPFirst Trust Nasdaq Retail ETF | 71,67 K USD | 1,35% | AJM Ventures LLC | Pasif | Tema | 0,60% | 5,52 M USD | 35,39 USD | −3,56% | 0,06 | +36,23% |
 JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units | 66,1 K USD | 0,74% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 8,91 M USD | 18,35 AUD | −2,08% | 0,26 | +8,93% |
| QQJGInvesco ESG NASDAQ Next Gen 100 ETF | 57,13 K USD | 0,77% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 7,64 M USD | 27,25 USD | +1,10% | 0,10 | +37,31% |
 429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units | 41,55 K USD | 0,70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,49% | 6,1 M USD | 17.135 KRW | −2,48% | 1,29 | +22,20% |
 TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E | 24,39 K USD | 0,05% | Tralucent Asset Management, Inc. | Aktif | Uzun/kısa | — | 21,64 M USD | 24,45 CAD | −0,81% | 3,46 | +0,75% |
 TIERT. Rowe Price International Equity Research ETF | 18,42 K USD | 0,07% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,38% | 26,14 M USD | 30,52 USD | −0,20% | 0,09 | — |
 WSGEWarren Street Global Equity ETF | 10,49 K USD | 0,03% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,80% | 39,77 M USD | 25,84 USD | −1,48% | 0,01 | — |