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Alsea SA

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Aşağıda piyasa değerine göre sıralanmış Alsea SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
EWWiShares MSCI Mexico ETF
18,44 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,50%1,94 B USD68,42 USD+0,80%0,33+40,40%
AVEMAvantis Emerging Markets Equity ETF
3,6 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%15,06 B USD76,80 USD+0,35%0,38+59,26%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1,8 M USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,58%1,62 B USD57,15 USD+0,69%0,46+43,66%
SCHESchwab Emerging Markets Equity ETF
1,67 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD33,52 USD+0,39%0,32+48,05%
DFAEDimensional Emerging Core Equity Market ETF
1,35 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD32,15 USD+0,34%0,24+52,97%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
719,22 K USD0,28%AJM Ventures LLCPasifKüçük sermaye0,80%256,04 M USD42,87 USD+0,78%0,25+26,07%
VFEMVanguard FTSE Emerging Markets UCITS ETF663,8 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,08 B USD56,195 GBP+0,50%0,73+35,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
663,8 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD67,49 EUR+0,48%0,50+33,11%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
531,07 K USD0,19%Northern Trust Corp.PasifToplam piyasa0,57%289,2 M USD64,06 USD+0,57%0,44+48,74%
FLMXFranklin FTSE Mexico ETF
454,87 K USD0,74%Franklin Resources, Inc.PasifToplam piyasa0,19%61,39 M USD33,50 USD+0,79%0,24+39,64%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
414,32 K USD0,10%State Street Corp.PasifKüçük sermaye0,55%424,89 M USD119,92 EUR+1,27%0,92+33,20%
EEMSiShares MSCI Emerging Markets Small Cap ETF
385,2 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,73%401,85 M USD68,40 USD+0,92%0,24+46,45%
EUNIiShares MSCI EM Small Cap UCITS ETF
325,68 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,74%341,14 M USD88,38 EUR+0,92%0,37+33,27%
OTGLOTG Latin America ETF
178,23 K USD0,80%Msc Group SAAktifToplam piyasa0,95%22,34 M USD10,13 USD+0,90%0,12
XCWisdomTree True Emerging Markets Fund
129,4 K USD0,14%WisdomTree, Inc.PasifToplam piyasa0,32%92,01 M USD35,65 USD+0,23%0,14+16,42%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
123,53 K USD0,24%AJM Ventures LLCAktifToplam piyasa0,95%50,64 M USD78,61 USD+0,44%0,45+60,05%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
99,94 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,41%478,71 M USD41,22 USD+0,39%0,30+25,43%
FLLAFranklin FTSE Latin America ETF
83,73 K USD0,19%Franklin Resources, Inc.PasifToplam piyasa0,19%44,32 M USD24,84 USD+0,58%1,18+40,45%
AVEEAvantis Emerging Markets Small Cap Equity ETF
81,16 K USD0,12%American Century Cos., Inc.AktifKüçük sermaye0,42%65,9 M USD63,27 USD+0,54%1,36+18,98%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
73,04 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,44%366,61 M USD60,47 USD+0,05%0,08+35,87%
DEXCDimensional Emerging Markets ex China Core Equity ETF
69,55 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,43%233,76 M USD58,84 USD+0,32%1,01+22,02%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF63,19 K USD0,15%HSBC Holdings PlcPasifKüçük sermaye0,35%42,53 M USD25,590 USD+0,46%0,00+25,28%
AVXCAvantis Emerging Markets ex-China Equity ETF
51,28 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%201,36 M USD62,50 USD+0,17%0,12+26,65%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
47,43 K USD0,05%Montagu Private Equity LLPAktifToplam piyasa0,44%99,25 M USD22,480 EUR+0,02%0,73+18,23%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF46,71 K USD0,12%WisdomTree, Inc.PasifKüçük sermaye0,54%38,41 M USD1.661,0 GBX+0,36%0,11+31,04%
AVSEAvantis Responsible Emerging Markets Equity ETF
41,31 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%161,78 M USD65,05 USD+0,23%0,18+30,11%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12,14 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,25%62,15 M USD6,510 CHF−0,34%0,00+7,02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
12,14 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,65 M USD6,573 EUR−0,23%2,44+9,39%
EMV.BCI Emerging Markets Dividend Index ETF
10,37 K USD0,02%CI Financial Corp.PasifToplam piyasa0,95%47,82 M USD34,62 CAD−1,23%7,73+56,66%
VEXCVanguard Emerging Markets Ex-China ETF
7,6 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%46,58 M USD78,09 USD+0,21%0,47
XCNYSPDR S&P Emerging Markets ex-China ETF
1,09 K USD0,02%State Street Corp.PasifToplam piyasa0,15%5,55 M USD27,95 USD+0,18%0,15+17,07%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
635 USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,20%2,76 M USD24,520 EUR+0,20%1,40+1,75%