KB Financial Group Inc. Sponsored ADR
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, KB Financial Group Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 79,95 M USD | 0,42% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,57 B USD | 84,91 USD | −0,35% | 1,35 | +69,44% |
 CGDGCapital Group Dividend Growers ETF | 39,69 M USD | 0,91% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 4,43 B USD | 36,78 USD | +0,33% | 1,15 | +26,85% |
 VEUVanguard FTSE All-World ex-US Index Fund | 22,28 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,99 B USD | 78,93 USD | +0,27% | 2,25 | +59,83% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 15,21 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,75 B USD | 36,27 USD | −0,41% | 1,06 | +42,33% |
| AVESAvantis Emerging Markets Value ETF | 9,59 M USD | 0,83% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 1,14 B USD | 63,78 USD | 0,00% | 0,21 | +60,95% |
| DFAEDimensional Emerging Core Equity Market ETF | 6,84 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,21 B USD | 35,74 USD | −0,53% | 1,43 | +62,09% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 6,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,18 M USD | 12,684 GBP | −1,17% | 0,00 | +76,32% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 6,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,76 B USD | 138,75 USD | −1,08% | 0,55 | +80,30% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 6,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,96 B USD | 15,150 USD | −1,17% | 1,87 | +20,10% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 6,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 300 M USD | 10,1840 EUR | −1,09% | 0,01 | +69,04% |
 APIETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Activepassive Intl Equity ETF | 3,1 M USD | 0,31% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 1,01 B USD | 37,87 USD | +0,16% | 0,77 | +39,83% |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 2,81 M USD | 0,30% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,50% | 949,07 M USD | 34,505 EUR | +0,92% | 0,70 | +41,55% |
 CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged- | 1,19 M USD | 1,58% | CI Financial Corp. | Aktif | Toplam piyasa | 1,54% | 127,33 M USD | 27,43 CAD | −1,19% | 3,09 | +63,22% |
| CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged- | 1,19 M USD | 1,58% | CI Financial Corp. | Aktif | Toplam piyasa | 1,55% | 2,13 M USD | 28,46 USD | −1,01% | 2,36 | +67,82% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 899,27 K USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 267,34 M USD | 66,49 USD | −0,84% | 0,68 | +40,68% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 768,09 K USD | 0,40% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 189,79 M USD | 70,92 USD | −0,34% | 0,62 | +45,05% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 759,38 K USD | 0,31% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 243,65 M USD | 70,54 USD | −0,58% | 2,39 | +45,94% |
 GINXSGI Enhanced Global Income ETF | 579,7 K USD | 0,71% | Summit Global LLC | Aktif | Toplam piyasa | 0,99% | 81,44 M USD | 33,32 USD | +0,64% | 1,97 | +32,75% |
 EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 518,98 K USD | 0,06% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,81% | 50,37 M USD | 3,9760 GBP | −0,90% | 0,00 | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 518,98 K USD | 0,06% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,76% | 867,99 M USD | 5,378 GBP | −0,78% | 0,60 | +35,46% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 491,31 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 542,27 M USD | 44,97 USD | −0,62% | 0,60 | +39,52% |
| DFEVDimensional Emerging Markets Value ETF | 471,66 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,46 B USD | 37,20 USD | +0,05% | 0,58 | +45,76% |
 NSINational Security Emerging Markets Index ETF | 451,43 K USD | 1,24% | Tuttle Capital Management LLC | Pasif | Toplam piyasa | 0,75% | 36,35 M USD | 36,83 USD | −0,68% | 1,29 | +49,82% |
 TIIVAAM Todd International Intrinsic Value ETF | 414,54 K USD | 1,70% | Sun Life Financial, Inc. | Aktif | Büyük sermaye | 0,54% | 24,47 M USD | 28,84 USD | +0,67% | 1,24 | — |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 337,49 K USD | 0,25% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 133,38 M USD | 24,345 EUR | −0,49% | 1,11 | +29,74% |
 MMIDMFS Active Mid Cap ETF | 227,79 K USD | 0,16% | Sun Life Financial, Inc. | Aktif | Orta kap | 0,59% | 33,41 M USD | 25,82 USD | −0,39% | 6,39 | — |
 FTMOFirst Trust US Momentum UCITS ETF | 224,12 K USD | 0,26% | First Trust Global Portfolios Management Ltd. | Pasif | Toplam piyasa | 0,60% | 84,66 M USD | 27,593 USD | −0,70% | 0,58 | +31,00% |
 QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 98,26 K USD | 0,20% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 44,55 M USD | 71,83 USD | −0,26% | 1,08 | +45,54% |
 TIERT. Rowe Price International Equity Research ETF | 52,57 K USD | 0,21% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,38% | 27,1 M USD | 30,16 USD | +0,25% | 0,08 | — |