Funds holding the stock
Sorted by market value, the list below shows funds with VinaCapital Vietnam Opportunity Fund Limited AccumUSD stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIGVanguard FTSE 250 UCITS ETF | 6,05 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 895,11 M USD | 41,495 GBP | +0,30% | 0,85 | +30,44% |
| VMIDVanguard FTSE 250 UCITS ETF | 6,05 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 2,05 B USD | 34,085 GBP | +0,24% | 0,60 | +30,44% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5,92 M USD | 0,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 47,97 M USD | 5,085 GBP | +0,31% | 0,38 | −2,24% |
| IPRViShares Listed Private Equity UCITS ETF | 5,92 M USD | 0,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 1,32 B USD | 2.668 GBX | +0,41% | 0,49 | +56,55% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 5,92 M USD | 0,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 106,33 M USD | 41,4779 USD | +0,29% | 0,82 | +1,91% |
| MIDDiShares FTSE 250 UCITS ETF | 1,94 M USD | 0,21% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 935,71 M USD | 2.068,5 GBX | +0,29% | 0,64 | +29,18% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 767,72 K USD | 0,20% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 375,04 M USD | 29,450 EUR | −0,91% | 0,47 | +77,40% |
 HMCXHSBC FTSE 250 UCITS ETF | 137,2 K USD | 0,20% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 67,4 M USD | 2.085,0 GBX | +0,31% | 0,94 | +29,50% |
 FTALSPDR FTSE UK All Share UCITS ETF | 131,4 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 497,66 M USD | 83,71 GBP | +0,06% | 3,64 | +44,30% |
| FTADSPDR FTSE UK All Share UCITS ETF | 131,4 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 154,58 M USD | 6,398 GBP | +0,03% | 0,06 | +44,31% |
 XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 83,38 K USD | 0,21% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 40,32 M USD | 2.097,0 GBX | +0,05% | 0,25 | +30,61% |
 S250Invesco FTSE 250 UCITS ETF | 76,58 K USD | 0,21% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 37,26 M USD | 19.544 GBX | +0,32% | 0,04 | +30,41% |