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Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ashmore Group plc 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
IDViShares International Select Dividend ETF
19,09 M USD0,24%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
SDIVGlobal X Superdividend ETF
16,35 M USD1,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,58%1,25 B USD25,93 USD−0,19%1,11+43,47%
SDIUGlobal X Superdividend UCITS ETF Accum- USD9,28 M USD1,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%1,79 M USD16,187 USD−0,25%0,02+38,32%
SDIPGlobal X Superdividend UCITS ETF USD9,28 M USD1,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%710,6 M USD7,742 GBP−0,39%0,77+27,13%
VMIGVanguard FTSE 250 UCITS ETF7,64 M USD0,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%985,69 M USD43,460 GBP+0,66%0,49+27,87%
VMIDVanguard FTSE 250 UCITS ETF7,64 M USD0,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,13 B USD35,715 GBP+0,59%0,29+27,87%
SCZiShares MSCI EAFE Small-Cap ETF
5,89 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
4,32 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,77 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
MIDDiShares FTSE 250 UCITS ETF3,42 M USD0,35%
BlackRock, Inc.
Pasif
Orta kap
0,40%980,43 M USD2.169,5 GBX+0,65%0,84+26,64%
SCHCSchwab International Small-Cap Equity ETF
3,26 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,16 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DFISDimensional International Small Cap ETF
2,94 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VGKVanguard FTSE Europe ETF
2,61 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,35 M USD0,62%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%235,18 M USD2.464,3 GBX+0,64%0,92+26,65%
CGVConductor Global Equity Value ETF
1,71 M USD1,25%
IronHorse Holdings LLC
Aktif
Toplam piyasa
1,25%136,61 M USD16,47 USD+0,58%0,31+36,76%
FNDCSchwab Fundamental International Small Equity ETF
1,66 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1 M USD1,16%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%86,37 M USD1.268,8 GBX+0,70%1,84+360,70%
IEURiShares Core MSCI Europe ETF
858,53 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution731,28 K USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%780 M USD503,6 GBX+0,60%0,32+41,25%
LCUKAmundi UK Equity All Cap UCITS ETF
464,61 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
CUKSiShares MSCI UK Small Cap UCITS ETF447,09 K USD0,32%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%140,64 M USD27.665 GBX+0,46%1,06+29,39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
406,26 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310,24 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
296,9 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
296,9 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
FTALSPDR FTSE UK All Share UCITS ETF284,01 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%528,43 M USD88,53 GBP+0,43%0,24+42,42%
FTADSPDR FTSE UK All Share UCITS ETF284,01 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%164,13 M USD6,762 GBP+0,42%0,51+42,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
278,28 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
HMCXHSBC FTSE 250 UCITS ETF254,49 K USD0,36%
HSBC Holdings Plc
Pasif
Orta kap
0,09%70,89 M USD2.173,5 GBX+0,51%0,75+27,31%
ISCFiShares International SmallCap Equity Factor ETF
218,99 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D153,46 K USD0,36%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,72 M USD2.208,0 GBX+0,66%2,43+27,91%
EWUSiShares MSCI United Kingdom Small Cap ETF
141,83 K USD0,32%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
S250Invesco FTSE 250 UCITS ETF137,05 K USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,72 M USD20.500 GBX+0,71%0,17+28,18%
IEUSiShares MSCI Europe Small-Cap ETF
137 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
CYHiShares Global Monthly Dividend Index ETF
110,56 K USD0,08%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%140,93 M USD26,93 CAD+0,19%0,54+47,77%
AVDSAvantis International Small Cap Equity ETF
109,68 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SPEUState Street SPDR Portfolio Europe ETF
81,17 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
XEUiShares MSCI Europe IMI Index ETF
59,88 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,44 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
25,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,74 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,74 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
9,61 K USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,67 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,67 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
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