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Aşağıda piyasa değerine göre sıralanmış AMMB Holdings BHD 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
VWOVanguard FTSE Emerging Markets ETF
50,08 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%103,62 B USD53,37 USD−1,03%0,81+53,18%
IEMGiShares Core MSCI Emerging Markets ETF
35,42 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%114,89 B USD65,76 USD−1,11%1,41+57,02%
EIMUiShares Core MSCI EM IMI UCITS ETF9,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,41 B USD5,928 USD+0,31%0,25+56,99%
EIMIiShares Core MSCI EM IMI UCITS ETF9,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%29,97 B USD43,69 USD+0,14%0,44+57,07%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9,52 M USD0,59%WisdomTree, Inc.PasifKüçük sermaye0,58%1,6 B USD55,66 USD−0,87%0,86+47,75%
EWMiShares MSCI Malaysia ETF
8,04 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,50%269,89 M USD26,09 USD−0,93%0,74+35,78%
EEMiShares MSCI Emerging Markets ETF
7,06 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%20,49 B USD53,23 USD−1,16%0,77+54,89%
AVEMAvantis Emerging Markets Equity ETF
7,01 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,33%14,44 B USD75,00 USD−1,15%0,46+67,47%
EMXCiShares MSCI Emerging Markets ex China ETF
6,5 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,25%13 B USD69,74 USD−0,94%0,52+55,74%
ESGEiShares ESG Aware MSCI EM ETF
5,48 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,26%5,5 B USD43,25 USD−1,10%0,99+57,87%
SUSMiShares MSCI EM SRI UCITS ETF5,38 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,33%3,14 B USD9,1700 USD+0,38%0,38+38,14%
SEMDiShares MSCI EM SRI UCITS ETF
5,38 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,25%384,45 M USD6,3045 USD+0,17%0,65+38,07%
SCHESchwab Emerging Markets Equity ETF
4,76 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,07%11,3 B USD32,92 USD−0,97%0,77+53,90%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,01 M USD0,15%UBS Group AGPasifTema0,24%547,55 M USD22,785 USD+0,40%0,23+56,05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,01 M USD0,15%UBS Group AGPasifTema0,24%2,1 B USD15,018 EUR−0,27%0,58+38,55%
DFAEDimensional Emerging Core Equity Market ETF
3,53 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,07 B USD31,51 USD−1,01%1,16+58,80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,35 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%282,08 M USD9,583 USD+0,26%2,33+55,88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,35 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%9,41 B USD73,42 USD+0,12%3,14+56,80%
VYMIVanguard International High Dividend Yield ETF
3,32 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,44 B USD84,68 USD−0,98%1,31+67,08%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,19 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,38%3,3 B USD26,80 CAD−0,33%0,29+61,93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,89 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%214,65 M USD49,680 USD+0,28%0,27+56,80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,89 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%965,32 M USD60,004 EUR+0,30%0,99+39,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,89 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD79,708 EUR+0,23%0,07+39,06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,09 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%5,85 B USD50,71 USD+0,14%0,85+57,35%
VIDIVident International Equity Strategy ETF
2,06 M USD0,53%MM VAM LLCPasifToplam piyasa0,61%387,13 M USD32,24 USD−1,51%0,35+77,04%
CEMAiShares MSCI EM Asia UCITS ETF2,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%4,87 B USD231,75 USD+0,33%0,38+60,74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,58 B USD4.076,00 GBX+0,07%0,63+42,33%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,28 B USD7,282 USD+0,47%2,43+57,43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,21%5,36 B USD8,381 USD+0,41%5,04+57,50%
3010iShares Core MSCI Asia ex Japan ETF
2,03 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD69,56 HKD+0,61%0,06+57,03%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,98 M USD0,48%Invesco Ltd.PasifToplam piyasa0,29%409,7 M USD26,73 USD−0,74%0,60+37,40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,98 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%359,13 M USD6,2976 USD+0,14%0,02+27,57%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,77 M USD0,03%UBS Group AGPasifToplam piyasa0,15%4,57 B USD14,682 USD+0,48%3,07+58,01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,77 M USD0,03%UBS Group AGPasifToplam piyasa0,15%103,37 M USD19,270 USD+0,77%0,01+57,99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,77 M USD0,03%UBS Group AGPasifToplam piyasa0,15%2,21 B USD116,660 EUR+0,19%0,73+40,22%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,74 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,07 B USD56,480 GBP+0,01%1,62+39,60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,74 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD67,38 EUR+0,25%0,52+36,92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,73 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,57 B USD31,99 USD−1,08%0,62+25,06%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,01 B USD6,675 USD+0,23%0,04+55,31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,26%7,17 B USD6,522 EUR+0,12%0,94+37,94%
AVESAvantis Emerging Markets Value ETF
1,38 M USD0,16%American Century Cos., Inc.AktifToplam piyasa0,36%836,35 M USD56,82 USD−1,08%0,70+58,90%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,25 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,72%3,14 B USD90,80 USD−1,14%0,68+55,55%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,25 M USD0,05%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,4637 EUR+0,36%1,00+43,00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,24 M USD0,03%HSBC Holdings PlcPasifToplam piyasa0,19%2,97 B USD1.037,5 GBX+0,10%1,97+41,00%
DFEVDimensional Emerging Markets Value ETF
1,2 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,22 B USD32,65 USD−0,87%0,43+27,88%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,08 M USD2,97%Deutsche Bank AGPasifToplam piyasa0,50%35,94 M USD1.008,50 GBX+0,15%0,83+22,64%
DEMWisdomTree Emerging Markets High Dividend Fund
1,01 M USD0,03%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,24 B USD45,72 USD−0,57%0,96+55,02%
EMMFWisdomTree Emerging Markets Multifactor Fund
972,13 K USD0,71%WisdomTree, Inc.AktifToplam piyasa0,48%135,85 M USD30,86 USD−0,78%0,60+58,76%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
927,87 K USD0,36%Van Eck Associates Corp.PasifToplam piyasa0,69%254,21 M USD31,45 AUD+1,32%1,48+80,62%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation920,28 K USD0,11%SAS Rue la BoétiePasifToplam piyasa0,56%770,38 M USD4.188,0 GBX+0,52%0,07+24,51%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
750,77 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,39%1,04 B USD60,10 EUR+0,17%0,86+37,90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
750,77 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,35%75,65 M USD22,520 EUR+1,44%1,88+13,36%
EEMAiShares MSCI Emerging Markets Asia ETF
657,61 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,49%1,55 B USD91,37 USD−0,98%0,40+58,23%
XECiShares Core MSCI Emerging Markets IMI Index ETF
639,08 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2,11 B USD35,83 CAD−0,86%0,99+59,99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
639,08 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%3,96 M USD26,48 USD−0,30%0,20+57,36%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
628,23 K USD0,17%JPMorgan Chase & Co.PasifToplam piyasa0,44%364,48 M USD59,74 USD−0,77%1,43+42,11%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
588,02 K USD0,25%ORIX Corp.AktifToplam piyasa0,30%—6,924 USD−0,29%0,09—
CWISPDR MSCI ACWI ex-US ETF
535,8 K USD0,02%State Street Corp.PasifToplam piyasa0,30%2,17 B USD34,40 USD−1,23%1,22+58,34%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF521,4 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,74%1,06 B USD5.380 GBX−0,02%0,43+47,12%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
521,4 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,74%84,6 M USD8,2591 USD−0,45%1,90+62,62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
438,34 K USD0,04%State Street Corp.PasifToplam piyasa0,18%1,24 B USD71,448 EUR+0,18%0,81+39,81%
SPYASPDR MSCI EM Asia UCITS ETF
419,82 K USD0,03%State Street Corp.PasifToplam piyasa0,55%1,22 B USD86,09 EUR+0,16%1,09+40,74%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
355,18 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD30,500 USD−0,25%0,60+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
326,76 K USD0,03%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,23 B USD48,18 USD−0,80%0,33+54,30%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
317,21 K USD0,23%WisdomTree, Inc.AktifToplam piyasa0,32%136,5 M USD29,54 USD−0,71%0,06+51,03%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
306,6 K USD0,01%UBS Group AGPasifToplam piyasa0,28%189,45 M USD22,910 USD+1,84%9,56+65,01%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
306,6 K USD0,01%UBS Group AGPasifToplam piyasa0,28%384,93 M USD18,700 GBP+2,21%0,34+61,34%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
306,6 K USD0,01%UBS Group AGPasifToplam piyasa0,25%33,57 M USD18,858 CHF+2,44%0,62+35,89%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
306,6 K USD0,01%UBS Group AGPasifToplam piyasa0,28%31,75 M USD14,778 CHF+1,30%0,64+44,04%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
306,6 K USD0,01%UBS Group AGPasifToplam piyasa0,28%511,89 M USD16,480 CHF+1,75%5,60+43,35%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
306,6 K USD0,01%UBS Group AGPasifToplam piyasa0,28%679,19 M USD18,760 EUR+0,80%1,06+53,81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
291,77 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,15%732,68 M USD63,39 USD−0,88%0,11+27,80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
239,61 K USD0,07%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%356,18 M USD23,67 CAD−0,25%0,47—
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
217,01 K USD0,71%Benchmark Co. Ltd.PasifBüyük sermaye—30,36 M USD70,02 HKD+0,81%0,68+15,48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
212,97 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,49%620,87 M USD31,90 USD−1,23%0,71+52,09%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
203,36 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%338,06 M USD12,948 EUR+0,33%1,10+42,59%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
192,21 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,40%—97,00 AUD+1,62%0,71+59,55%
AVXCAvantis Emerging Markets ex-China Equity ETF
177,22 K USD0,09%American Century Cos., Inc.AktifToplam piyasa0,33%187,86 M USD61,19 USD−0,76%1,07+25,14%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD165,31 K USD0,05%HSBC Holdings PlcPasifToplam piyasa0,52%319,79 M USD51,71 GBP+0,16%0,41+48,10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD165,31 K USD0,05%HSBC Holdings PlcPasifToplam piyasa0,45%21,26 M USD63,29 USD+0,24%9,85+34,55%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
158,32 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,41%471,38 M USD40,39 USD−1,30%0,64+24,35%
AVSEAvantis Responsible Emerging Markets Equity ETF
150,66 K USD0,09%American Century Cos., Inc.AktifToplam piyasa0,33%160 M USD63,70 USD−0,66%0,56+28,43%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
149,6 K USD1,03%Nomura Holdings, Inc.PasifBüyük sermaye0,55%5,7 M USD5.880 JPY+2,08%0,25+49,92%
MXFSInvesco MSCI Emerging Markets UCITS ETF143,59 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%413,65 M USD66,96 USD+0,28%0,28+55,71%
ZEMBMO MSCI Emerging Markets Index ETF
123,52 K USD0,01%Bank of MontrealPasifToplam piyasa0,31%1,29 B USD27,33 CAD−0,15%0,90+61,63%
MEME.BManulife Multifactor Emerging Markets Index ETF
122,05 K USD0,04%Manulife Financial Corp.PasifToplam piyasa0,79%344,16 M USD36,46 CAD+0,39%0,08+57,34%
DEXCDimensional Emerging Markets ex China Core Equity ETF
110 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,43%231,97 M USD58,00 USD−0,45%0,57+20,81%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF105,36 K USD0,30%Legal & General Group PlcPasifToplam piyasa0,45%34,44 M USD11,954 USD+0,39%0,00+65,73%
EMXFiShares ESG Advanced MSCI EM ETF
97,33 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%119,9 M USD45,71 USD−0,78%0,27+49,49%
GMFSPDR S&P Emerging Asia Pacific ETF
97,21 K USD0,03%State Street Corp.PasifToplam piyasa0,49%380,13 M USD137,37 USD−0,44%0,45+57,42%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
82,18 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%287,55 M USD62,95 USD−0,94%1,13+54,43%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD75,17 K USD0,03%HSBC Holdings PlcPasifTema0,18%199,25 M USD19,258 USD+0,20%0,01+57,10%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD75,17 K USD0,03%HSBC Holdings PlcPasifTema0,18%48,47 M USD13,696 GBP+0,08%0,68+20,44%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
74,77 K USD0,07%Allianz SEPasifToplam piyasa0,50%111,44 M USD22,35 USD−0,90%0,85+51,54%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD67,62 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,25%92,01 M USD20,340 USD+0,16%0,26+25,80%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD67,62 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,25%401,85 M USD21,880 USD+0,09%0,56+57,65%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
59,79 K USD0,08%Invesco Ltd.AktifToplam piyasa0,38%70,4 M USD4,0700 CHF−2,15%——
JSTCAdasina Social Justice All Cap Global ETF
58,39 K USD0,02%Toroso Investments Topco LLCAktifToplam piyasa0,89%245,38 M USD19,55 USD−0,54%0,59+35,33%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46,36 K USD0,05%Montagu Private Equity LLPAktifToplam piyasa0,44%98,18 M USD22,360 EUR+0,20%0,66+17,76%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
43,99 K USD0,06%Power Financial Corp.PasifToplam piyasa0,43%77,02 M USD119,64 CAD+0,43%0,33+24,45%
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