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Asia Vital Components Co., Ltd.

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Asia Vital Components Co., Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Asia Vital Components Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AVMPF 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
VXUSVanguard Total International Stock ETF
153,17 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VWOVanguard FTSE Emerging Markets ETF
140,31 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
0050Yuanta/P-shares Taiwan Top 50 ETF
137,12 M USD0,58%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,36%23,88 B USD57,25 TWD−1,63%2,52+131,06%
IEMGiShares Core MSCI Emerging Markets ETF
101,57 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
EWTiShares MSCI Taiwan ETF
65,57 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,59%6,58 B USD62,74 USD−0,51%0,89+94,86%
006208Fubon FTSE TWSE Taiwan 50 ETF
48,49 M USD0,58%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,25%8,51 B USD133,40 TWD−1,73%1,07+18,50%
00881Cathay Taiwan 5G Plus ETF Units
41,23 M USD1,84%Cathay Financial Holdings Co., Ltd.PasifTema0,51%2,3 B USD28,51 TWD−2,23%1,81+116,53%
00981AUPAMC Taiwan Stock Growth Active ETF Units
35,1 M USD4,89%Uni-President Enterprises Corp.AktifToplam piyasa1,32%702,37 M USD13,20 TWD−2,58%1,74—
EIMUiShares Core MSCI EM IMI UCITS ETF27,05 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF27,05 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
AVEMAvantis Emerging Markets Equity ETF
24,3 M USD0,18%American Century Cos., Inc.AktifToplam piyasa0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
VEUVanguard FTSE All-World ex-US Index Fund
23,05 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EEMiShares MSCI Emerging Markets ETF
21,64 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
EMXCiShares MSCI Emerging Markets ex China ETF
20,4 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,25%12,9 B USD67,00 USD−0,12%0,50+59,79%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14,39 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14,39 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
IXUSiShares Core MSCI Total International Stock ETF
14,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
SCHESchwab Emerging Markets Equity ETF
12,08 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
11,27 M USD0,50%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
11,27 M USD0,50%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
ESGEiShares ESG Aware MSCI EM ETF
10,44 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
00922Cathay Taiwan Leaders 50 ETF Units Units
9,63 M USD0,94%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa0,60%1,04 B USD24,24 TWD−1,50%2,72+14,52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9,21 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8,25 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8,25 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8,25 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7,98 M USD0,12%UBS Group AGPasifToplam piyasa0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7,98 M USD0,12%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7,98 M USD0,12%UBS Group AGPasifToplam piyasa0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
SPEMSPDR Portfolio Emerging Markets ETF
7,86 M USD0,05%State Street Corp.PasifToplam piyasa0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
DFAEDimensional Emerging Core Equity Market ETF
7,24 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,63 M USD0,35%JPMorgan Chase & Co.AktifToplam piyasa0,30%19,96 M USD35,300 USD−0,52%0,79+61,53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,63 M USD0,35%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,89 B USD33,060 EUR−0,85%0,39+34,88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6,45 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6,45 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,33 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,28 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,22 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
00935Nomura Taiwan Innovation Technology 50 ETF Units
6,19 M USD1,96%Nomura Holdings, Inc.PasifToplam piyasa0,75%—25,65 TWD−2,29%1,38—
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
6,11 M USD0,80%Yuanta Financial Holding Co. Ltd.PasifToplam piyasa0,65%774,58 M USD50,30 TWD−1,66%1,28+110,16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6,06 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,93 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
CEMAiShares MSCI EM Asia UCITS ETF5,79 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
ITWNiShares MSCI Taiwan UCITS ETF5,21 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,74%639,59 M USD8.226 GBX−1,25%0,74+67,96%
FLTWFranklin FTSE Taiwan ETF
5,2 M USD0,88%Franklin Resources, Inc.PasifToplam piyasa0,19%605,02 M USD57,73 USD−0,81%1,22+101,63%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5,17 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,18%334,71 M USD5,9788 USD−1,46%0,14+21,37%
EXCHiShares MSCI EM ex-China UCITS ETF
5,17 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,25%3,07 B USD6,2799 USD−0,47%0,06+63,43%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,72 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,72 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
4,12 M USD0,66%Qunyi Securities Investment Trust Co. Ltd.PasifToplam piyasa0,67%627,91 M USD22,98 TWD−1,58%1,01+14,71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,87 M USD0,11%HSBC Holdings PlcPasifToplam piyasa0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,67 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
XCEMColumbia EM Core ex-China ETF
3,46 M USD0,28%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,24 B USD36,14 USD−0,11%0,90+61,79%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3,25 M USD3,33%HSBC Holdings PlcPasifToplam piyasa0,44%100,2 M USD23,62 TWD−1,71%0,94+173,96%
0052Fubon Taiwan Technology ETF
3,18 M USD0,66%Fubon Financial Holding Co., Ltd.PasifBilgi teknolojisi0,19%488,86 M USD226,70 TWD−1,71%1,93+18,67%
ASIABetaShares Asia Technology Tigers ETF
3,12 M USD0,62%BetaShares Holdings Pty Ltd.PasifBilgi teknolojisi0,67%580,88 M USD13,97 AUD−1,83%0,99+125,78%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,71 M USD0,13%WisdomTree, Inc.PasifToplam piyasa0,32%2,07 B USD37,51 USD−0,37%0,53+55,47%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,62 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,62 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
ZEMBMO MSCI Emerging Markets Index ETF
2,45 M USD0,21%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,41 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,41 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
ACWXiShares MSCI ACWI ex U.S. ETF
2,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
EEMAiShares MSCI Emerging Markets Asia ETF
2,02 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
VSGXVanguard ESG International Stock ETF
1,99 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,93 M USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,28 B USD47,06 USD−0,34%4,54+57,16%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,88 M USD1,18%FMR LLCPasifToplam piyasa0,50%144,52 M USD6,111 USD−0,11%6,38+68,50%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,88 M USD1,18%FMR LLCPasifToplam piyasa0,50%17,13 M USD7,3900 USD−0,30%0,02+68,50%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,79 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,79 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
SPYASPDR MSCI EM Asia UCITS ETF
1,61 M USD0,13%State Street Corp.PasifToplam piyasa0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,6 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,6 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
EMGFiShares Emerging Markets Equity Factor ETF
1,52 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,26%1,2 B USD55,89 USD−0,11%1,47+61,41%
XTMTXtrackers MSCI Taiwan UCITS ETF
1,39 M USD0,83%Deutsche Bank AGPasifToplam piyasa0,29%15,39 M USD9,324 EUR−1,17%0,00+10,75%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1,39 M USD0,83%Deutsche Bank AGPasifToplam piyasa0,69%153,31 M USD71,53 EUR−1,08%0,15+73,36%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1,11 M USD0,23%WisdomTree, Inc.PasifToplam piyasa0,42%492,75 M USD39,94 USD+0,14%0,30+53,48%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1,07 M USD0,02%UBS Group AGPasifToplam piyasa0,40%329,5 M USD24,190 GBP−0,62%0,12+74,07%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1,07 M USD0,02%UBS Group AGPasifToplam piyasa0,40%120,53 M USD2.261,5 JPY−0,42%10,01+57,85%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1,07 M USD0,02%UBS Group AGPasifToplam piyasa0,40%1,42 B USD18,882 CHF+0,13%3,37+57,27%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1,07 M USD0,02%UBS Group AGPasifToplam piyasa0,40%702,77 M USD21,795 EUR+0,18%0,03+67,71%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1,07 M USD0,02%UBS Group AGPasifToplam piyasa0,30%2,23 B USD16,606 CHF−0,01%0,32+47,81%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1,07 M USD0,02%UBS Group AGPasifToplam piyasa0,40%62,31 M USD16,814 CHF+0,50%0,13+58,34%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1,07 M USD0,02%UBS Group AGPasifToplam piyasa0,40%1,27 B USD27,080 USD0,00%0,85+81,29%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,07 M USD0,10%State Street Corp.PasifToplam piyasa0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
IGROiShares International Dividend Growth ETF
1,01 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
988,5 K USD0,16%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
DEHPDimensional Emerging Markets High Profitability ETF
986 K USD0,35%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%286,04 M USD30,10 USD−0,40%1,60+21,40%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
950,76 K USD0,30%SAS Rue la BoétiePasifToplam piyasa0,25%323,65 M USD12,476 EUR−1,11%1,43+36,53%
GMFSPDR S&P Emerging Asia Pacific ETF
946,45 K USD0,24%State Street Corp.PasifToplam piyasa0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
FLXTFranklin FTSE Taiwan UCITS ETF USD
946,45 K USD0,77%Franklin Resources, Inc.PasifToplam piyasa0,19%122,33 M USD33,275 EUR−1,16%1,98+8,58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
934,76 K USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
JHEMJohn Hancock Multifactor Emerging Markets ETF
851,8 K USD0,13%Manulife Financial Corp.PasifToplam piyasa0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
790,81 K USD0,10%JPMorgan Chase & Co.PasifToplam piyasa0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD787,59 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,37%1,64 M USD53,94 USD+0,36%0,00+14,55%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
787,59 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,37%53,3 M USD46,225 EUR+0,24%0,00+11,84%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
787,59 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%5,11 B USD41,900 EUR−0,15%0,44+51,02%
00912CTBC TIP Customized Taiwan Smart Factor 50 ETF Units
741,46 K USD1,85%CTBC Financial Holding Co., Ltd.PasifBüyük sermaye—40,96 M USD19,93 TWD−1,39%1,14+4,28%
ECONColumbia Research Enhanced Emerging Economies ETF
728,59 K USD0,32%Ameriprise Financial, Inc.PasifToplam piyasa0,47%232,49 M USD26,22 USD−0,44%0,43+40,05%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
708,69 K USD0,54%WisdomTree, Inc.AktifToplam piyasa0,32%131,99 M USD28,47 USD−0,01%0,79+56,71%