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AMMB Holdings BHD

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AMMB Holdings BHD hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, AMMB Holdings BHD hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AMMHF 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
VWOVanguard FTSE Emerging Markets ETF
48,09 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,84 B USD53,51 USD−0,25%0,61+58,69%
IEMGiShares Core MSCI Emerging Markets ETF
31,58 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%109,83 B USD65,16 USD−0,34%0,59+62,56%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8,99 M USD0,54%WisdomTree, Inc.PasifKüçük sermaye0,58%1,67 B USD56,53 USD−0,23%0,49+54,73%
EIMUiShares Core MSCI EM IMI UCITS ETF8,95 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF8,95 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EWMiShares MSCI Malaysia ETF
6,94 M USD2,86%BlackRock, Inc.PasifToplam piyasa0,50%244,97 M USD25,67 USD+1,60%0,16+36,94%
EEMiShares MSCI Emerging Markets ETF
6,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%20,22 B USD52,67 USD−0,27%0,46+60,13%
AVEMAvantis Emerging Markets Equity ETF
6,57 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,33%13,38 B USD74,11 USD−0,22%0,29+74,02%
EMXCiShares MSCI Emerging Markets ex China ETF
6,49 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,25%13,1 B USD66,94 USD−0,20%0,36+61,28%
ESGEiShares ESG Aware MSCI EM ETF
5,18 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,26%5,44 B USD42,79 USD−0,31%0,48+64,31%
SUSMiShares MSCI EM SRI UCITS ETF5,14 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%3,19 B USD9,0100 USD−0,50%1,61+42,96%
SEMDiShares MSCI EM SRI UCITS ETF
5,14 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,25%383,82 M USD6,1904 USD−1,40%0,04+42,07%
SCHESchwab Emerging Markets Equity ETF
4,26 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,07%11,34 B USD32,95 USD−0,26%0,79+58,55%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,37 M USD0,15%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,37 M USD0,15%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
DFAEDimensional Emerging Core Equity Market ETF
3,31 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,91 B USD31,15 USD−0,40%0,52+60,16%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,01 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,38%3,34 B USD26,04 CAD−0,65%0,19+65,15%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,97 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
VYMIVanguard International High Dividend Yield ETF
2,97 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,16 USD+0,89%0,39+83,75%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,42 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,42 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,42 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,61 B USD76,633 EUR−0,81%0,08+33,28%
DEMWisdomTree Emerging Markets High Dividend Fund
2,01 M USD0,06%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,21 B USD45,67 USD+0,41%1,20+59,10%
VIDIVident International Equity Strategy ETF
2 M USD0,51%MM VAM LLCPasifToplam piyasa0,61%392,43 M USD31,76 USD+0,17%0,57+86,54%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,21%5,36 B USD8,153 USD−0,62%0,53+63,17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,91 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,62 B USD49,43 USD−0,56%0,27+62,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
CEMAiShares MSCI EM Asia UCITS ETF1,84 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,77 M USD0,44%Invesco Ltd.PasifToplam piyasa0,29%405,81 M USD26,46 USD+0,46%0,66+38,83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,67 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,67 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,67 M USD0,02%UBS Group AGPasifToplam piyasa0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EXCHiShares MSCI EM ex-China UCITS ETF
1,66 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,25%3,1 B USD6,2799 USD−0,47%0,06+63,27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,66 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%337,71 M USD5,9788 USD−1,46%0,14+24,09%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,63 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,31 B USD65,75 EUR−0,80%1,00+29,92%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,63 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,02 B USD54,620 GBP−0,94%0,39+26,86%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,56 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,34 B USD31,70 USD−0,35%0,71+23,82%
AVESAvantis Emerging Markets Value ETF
1,28 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,36%822,22 M USD56,44 USD−0,29%0,36+67,43%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,26 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,26%6,73 B USD6,284 EUR−0,91%1,63+32,94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,26 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%934,98 M USD6,522 USD−0,52%0,24+61,49%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,2 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,72%3,17 B USD90,04 USD−0,60%0,74+60,00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,16 M USD0,03%HSBC Holdings PlcPasifToplam piyasa0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
DFEVDimensional Emerging Markets Value ETF
1,08 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,15 B USD31,55 USD−0,27%0,62+23,57%
EMMFWisdomTree Emerging Markets Multifactor Fund
870,36 K USD0,68%WisdomTree, Inc.AktifToplam piyasa0,48%128,86 M USD30,31 USD−0,28%0,30+60,33%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
756,96 K USD0,36%Van Eck Associates Corp.PasifToplam piyasa0,69%213,98 M USD29,36 AUD−0,74%0,89+75,60%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
710,56 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
710,56 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
EEMAiShares MSCI Emerging Markets Asia ETF
614,45 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,49%1,51 B USD90,26 USD−0,95%0,52+62,70%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
579,03 K USD0,17%JPMorgan Chase & Co.PasifToplam piyasa0,44%351,18 M USD58,58 USD+0,45%0,20+46,48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
543,67 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%3,94 M USD26,01 USD−0,61%9,42+64,67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
543,67 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2,01 B USD35,08 CAD−0,48%0,43+63,22%
CWISPDR MSCI ACWI ex-US ETF
502,74 K USD0,02%State Street Corp.PasifToplam piyasa0,30%2,12 B USD34,50 USD+0,29%0,29+75,63%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF495,55 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
495,55 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%52,53 M USD8,1193 USD−0,72%0,00+68,21%
SPYASPDR MSCI EM Asia UCITS ETF
397,33 K USD0,03%State Street Corp.PasifToplam piyasa0,55%1,21 B USD83,44 EUR−1,11%1,04+33,98%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
371,98 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,27%603,83 M USD29,080 USD+3,82%0,17+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
326,32 K USD0,03%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,29 B USD47,04 USD−0,38%0,32+58,97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
307,29 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,11 B USD68,560 EUR−0,83%0,45+33,51%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
297,63 K USD0,22%WisdomTree, Inc.AktifToplam piyasa0,32%133,98 M USD28,46 USD−0,05%0,43+54,31%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
292,34 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,15%772,75 M USD62,54 USD−0,35%0,00+25,65%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
290,1 K USD0,01%UBS Group AGPasifToplam piyasa0,28%684,85 M USD18,638 EUR+0,25%1,38+64,38%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
290,1 K USD0,01%UBS Group AGPasifToplam piyasa0,28%527,9 M USD16,328 CHF+0,64%1,74+54,13%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
290,1 K USD0,01%UBS Group AGPasifToplam piyasa0,28%299,47 M USD22,510 USD+0,56%0,17+77,92%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
290,1 K USD0,01%UBS Group AGPasifToplam piyasa0,28%384,45 M USD18,186 GBP−1,16%0,79+71,72%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
290,1 K USD0,01%UBS Group AGPasifToplam piyasa0,28%32,57 M USD14,604 CHF−0,59%8,15+55,79%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
290,1 K USD0,01%UBS Group AGPasifToplam piyasa0,25%37,54 M USD18,506 CHF−0,42%0,63+44,80%
JHEMJohn Hancock Multifactor Emerging Markets ETF
215,12 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,49%643,4 M USD31,27 USD−0,22%0,17+55,79%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
192,47 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%323,65 M USD12,476 EUR−1,11%1,43+36,53%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
180,1 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,40%—93,45 AUD−0,76%1,23+58,23%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
170,39 K USD0,05%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%309,75 M USD23,01 CAD−0,52%1,06—
AVXCAvantis Emerging Markets ex-China Equity ETF
166,06 K USD0,10%American Century Cos., Inc.AktifToplam piyasa0,33%169,48 M USD59,44 USD−0,40%0,30+21,36%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD148,96 K USD0,05%HSBC Holdings PlcPasifToplam piyasa0,52%305,48 M USD49,56 GBP−1,18%0,18+36,15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD148,96 K USD0,05%HSBC Holdings PlcPasifToplam piyasa0,45%21,32 M USD62,43 USD−0,71%0,07+34,28%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
148,55 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,41%464,15 M USD40,44 USD−0,40%0,22+25,13%
AVSEAvantis Responsible Emerging Markets Equity ETF
141,17 K USD0,09%American Century Cos., Inc.AktifToplam piyasa0,33%158,67 M USD62,63 USD−0,73%3,28+26,62%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
140,89 K USD1,08%Nomura Holdings, Inc.PasifBüyük sermaye0,55%5,54 M USD5.370 JPY−0,92%0,86+35,88%
MXFSInvesco MSCI Emerging Markets UCITS ETF135,64 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
ZEMBMO MSCI Emerging Markets Index ETF
118,95 K USD0,01%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,52 CAD−0,19%0,63+61,97%
MEME.BManulife Multifactor Emerging Markets Index ETF
114,47 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,82%342,31 M USD34,94 CAD−0,29%0,70+57,26%
DEXCDimensional Emerging Markets ex China Core Equity ETF
97,15 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,43%222,12 M USD56,12 USD−0,39%0,36+17,82%
GMFSPDR S&P Emerging Asia Pacific ETF
92,8 K USD0,02%State Street Corp.PasifToplam piyasa0,49%398,38 M USD136,63 USD−1,12%0,58+62,29%
EMXFiShares ESG Advanced MSCI EM ETF
88,61 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%112,2 M USD44,61 USD−0,38%0,56+50,68%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
78,82 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%292,43 M USD62,19 USD−0,32%0,56+60,12%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD70,53 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD70,53 K USD0,03%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
67,16 K USD0,06%Allianz SEPasifToplam piyasa0,50%105,44 M USD22,25 USD+0,02%0,14+55,56%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD60,06 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD60,06 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF59,97 K USD0,19%Legal & General Group PlcPasifToplam piyasa0,45%31,86 M USD11,474 USD−0,02%0,06+70,63%
JSTCAdasina Social Justice All Cap Global ETF
54,79 K USD0,02%Toroso Investments Topco LLCAktifToplam piyasa0,89%251,84 M USD20,14 USD+0,80%2,23+54,09%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD41,58 K USD0,10%Deutsche Bank AGPasifToplam piyasa0,20%43,75 M USD50,99 USD−0,43%11,00+33,61%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
41,25 K USD0,06%Power Financial Corp.PasifToplam piyasa0,43%70,07 M USD115,42 CAD−0,43%1,40+22,28%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF33,09 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,46%167,16 M USD1.231,25 GBX−0,10%1,04+32,05%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc33,09 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,46%30,92 M USD30,64 USD+0,25%0,49+64,13%
FBMKLCI-EAFTSE Bursa Malaysia KLCI ETF
32,02 K USD2,46%AMMB Holdings Bhd.PasifBüyük sermaye0,50%1,35 M USD1,695 MYR−0,88%4,97+0,26%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
31,77 K USD0,04%State Street Corp.PasifToplam piyasa0,30%87,77 M USD41,15 USD−0,46%0,33+62,76%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,47 K USD0,03%The Bank of Nova ScotiaPasifToplam piyasa0,30%119,93 M USD30,34 CAD−0,69%0,26+21,80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF29,66 K USD0,00%HSBC Holdings PlcAktifToplam piyasa0,45%842,77 M USD26,22 GBP−0,17%1,19+47,38%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD29,53 K USD0,03%Legal & General Group PlcPasifToplam piyasa0,25%115,49 M USD1.149,2 GBX−1,41%0,00+19,99%