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VTech Holdings Limited

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VTech Holdings Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, VTech Holdings Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VTCB şirketine yatırım yapmayı daha erişilebilir kılar 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
23,22 M USD0,40%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,83 B USD36,41 USD+0,89%0,43+91,03%
3110Global X Hang Seng High Dividend Yield ETF
14,64 M USD3,30%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%476,43 M USD28,32 HKD+0,43%0,45+74,18%
SDIVGlobal X Superdividend ETF
9,8 M USD0,99%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,58%995,89 M USD23,83 USD+0,83%0,40+42,49%
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%551,67 M USD1,396 CNY+0,50%1,02+17,81%
SDIVGlobal X Superdividend UCITS ETF USD5,2 M USD1,01%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,60%519,48 M USD9,694 USD+0,70%0,46+21,66%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,2 M USD1,01%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,45%1,15 M USD14,296 USD+0,58%0,00+21,63%
FYLDCambria Foreign Shareholder Yield ETF
4,97 M USD1,02%Cambria Investment Management LPAktifToplam piyasa0,59%490,16 M USD31,40 USD+0,58%1,02+76,17%
DLSWisdomTree International SmallCap Dividend Fund
4,65 M USD0,46%WisdomTree, Inc.PasifKüçük sermaye0,58%1,03 B USD78,63 USD+0,69%1,31+72,15%
SCZiShares MSCI EAFE Small-Cap ETF
4,34 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%10,74 B USD76,11 USD+0,54%0,83+69,61%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,54 M USD0,16%WisdomTree, Inc.PasifToplam piyasa0,58%2,29 B USD45,82 USD+0,04%0,51+45,73%
FNDCSchwab Fundamental International Small Equity ETF
2,24 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD44,33 USD+0,57%0,66+76,68%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
2,22 M USD0,28%Invesco Great Wall Fund Management Co. Ltd.PasifBilgi teknolojisi0,60%2,98 B USD0,855 CNY−1,61%0,75+88,64%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,02 M USD0,46%WisdomTree, Inc.PasifKüçük sermaye0,48%438,92 M USD41,69 USD+0,46%0,28+68,25%
DFISDimensional International Small Cap ETF
1,94 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,34 USD+0,53%0,70+29,40%
VPLVanguard FTSE Pacific ETF
1,41 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,93 B USD87,61 USD+0,03%0,47+66,35%
CGVConductor Global Equity Value ETF
1,33 M USD1,09%IronHorse Holdings LLCAktifToplam piyasa1,25%123,77 M USD14,65 USD+1,00%0,29+17,91%
IQDGWisdomTree International Quality Dividend Growth Fund
1,12 M USD0,15%WisdomTree, Inc.PasifToplam piyasa0,42%745,38 M USD39,44 USD+0,34%0,30+61,16%
ISLMHejaz Equities Fund Units
948,73 K USD1,47%Hejaz Capital Pty Ltd.AktifToplam piyasa—30,99 M USD1,120 AUD+0,90%0,37+10,06%
ISCFiShares International SmallCap Equity Factor ETF
792,97 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,23%492,88 M USD40,76 USD+0,65%2,27+75,97%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
661,89 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%491,43 M USD31,775 EUR−0,52%0,57+24,94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF661,89 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD21,9650 GBP−0,66%1,25+22,00%
DTHWisdomTree International High Dividend Fund
451,72 K USD0,09%WisdomTree, Inc.PasifYüksek temettü verimi0,58%487,82 M USD48,99 USD+1,11%0,92+85,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
422,75 K USD0,07%UBS Group AGPasifKüçük sermaye0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD422,75 K USD0,07%UBS Group AGPasifKüçük sermaye0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
409,34 K USD0,07%Northern Trust Corp.PasifToplam piyasa0,39%561,97 M USD87,93 USD+0,53%0,46+86,00%
FLVIFranklin International Low Volatility High Dividend Index ETF
367,89 K USD0,50%Franklin Resources, Inc.PasifToplam piyasa0,34%57,92 M USD25,79 CAD+0,86%1,23+21,76%
IMFLInvesco International Developed Dynamic Multifactor ETF
330,74 K USD0,06%Invesco Ltd.PasifToplam piyasa0,34%563,56 M USD27,34 USD+0,90%0,90+67,10%
DDWMWisdomTree Dynamic International Equity Fund
320,6 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%846,97 M USD41,56 USD+0,70%0,36+73,98%
IPACiShares Core MSCI Pacific ETF
305,56 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,32+66,06%
DWMWisdomTree International Equity Fund
215,86 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%598,5 M USD65,77 USD+0,90%1,27+80,97%
HHIFHejaz High Innovation Active ETF
186,28 K USD3,97%Hejaz Capital Pty Ltd.AktifTema1,55%4,99 M USD1,045 AUD−0,95%0,04+8,95%
CYHiShares Global Monthly Dividend Index ETF
141,22 K USD0,12%BlackRock, Inc.PasifYüksek temettü verimi0,67%115,19 M USD23,76 CAD+0,76%0,63+46,86%
513020Guotai CSI Hong Kong Technology ETF Units
136,71 K USD0,27%Guotai Asset Management Co., Ltd.PasifTema0,60%615,44 M USD1,330 CNY−1,92%0,82+57,63%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD133,92 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD133,92 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
3443CSOP FTSE Hong Kong Equity ETF
133,73 K USD0,04%China Southern Asset Management Co., Ltd.PasifToplam piyasa—314,01 M USD9,495 HKD−0,84%0,35—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
132,72 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%603,83 M USD29,080 USD+3,82%0,17+48,95%
159751Penghua CSI Hong Kong Connect Technology ETF
104,47 K USD0,30%Penghua Fund Management Co., Ltd.PasifBilgi teknolojisi0,75%—1,225 CNY−1,37%0,66—
AVDSAvantis International Small Cap Equity ETF
103,08 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%137,41 M USD66,88 USD+0,53%0,58+29,82%
VMOVanguard Global Momentum Factor ETF
101,79 K USD0,06%The Vanguard Group, Inc.AktifToplam piyasa0,44%195,37 M USD77,04 CAD+0,73%0,63+98,33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,6 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD79,15 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
62,61 K USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%581,14 M USD38,75 CAD+0,94%0,31+72,95%
HSWDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD
62,2 K USD0,02%HSBC Holdings PlcPasifTema0,18%291,59 M USD24,115 EUR+0,40%0,00+44,64%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD62,2 K USD0,02%HSBC Holdings PlcPasifTema0,18%55,2 M USD26,690 USD+0,60%3,01+16,03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
54,31 K USD0,10%Deutsche Bank AGPasifToplam piyasa0,24%51,46 M USD34,19 USD+0,54%0,55+70,39%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53,97 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,40%—93,45 AUD−0,76%1,23+58,23%
3470Global X FTSE Greater China ETF
50,18 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%133,32 M USD73,26 HKD+0,27%0,06—
AVSDAvantis Responsible International Equity ETF
43,15 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%222,73 M USD70,74 USD+0,64%0,44+28,13%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
42,19 K USD0,29%Huatai-PineBridge Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—1,349 CNY−1,60%0,67+40,33%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
31,47 K USD0,26%Huafu Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,575 CNY−1,56%0,64—
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18,54 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,44 M USD6,473 EUR−0,60%0,05+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18,54 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%162 M USD8,081 USD+0,07%4,29+23,19%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
18,24 K USD0,11%UBS Group AGPasifToplam piyasa0,22%1,52 M USD19,918 EUR+0,82%26,97+11,07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12,88 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,07 M USD46,37 CAD+0,22%0,44+53,53%
FLAXFranklin FTSE Asia ex Japan ETF
4,8 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,19%34,74 M USD28,52 USD−0,50%0,89+61,19%
JFLIJPMorgan Flexible Income ETF
3,2 K USD0,01%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,53 M USD50,73 USD+0,17%0,09—