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Comfortdelgro Corp., Ltd.Comfortdelgro Corp., Ltd.Comfortdelgro Corp., Ltd.

Comfortdelgro Corp., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Comfortdelgro Corp., Ltd. 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
SCZiShares MSCI EAFE Small-Cap ETF
8,9 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%11,94 B USD74,72 USD+1,69%0,53+42,04%
DFISDimensional International Small Cap ETF
5,16 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,32 B USD30,75 USD+1,30%3,04+27,27%
AVDEAvantis International Equity ETF
5,15 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,49 B USD78,26 USD+1,35%0,69+58,24%
INTFiShares International Equity Factor ETF
4,78 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,16%2,69 B USD36,01 USD+1,59%0,36+57,92%
LVHIFranklin International Low Volatility High Dividend Index ETF
3,01 M USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,40%3,55 B USD36,49 USD+1,39%1,08+65,81%
FNDCSchwab Fundamental International Small Equity ETF
2,91 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,68 USD+1,71%1,27+53,81%
VPLVanguard FTSE Pacific ETF
2,85 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,14 B USD88,73 USD+1,77%0,88+47,54%
DFICDimensional International Core Equity 2 ETF
2,77 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,65 USD+1,60%0,51+27,99%
DLSWisdomTree International SmallCap Dividend Fund
2,61 M USD0,27%WisdomTree, Inc.PasifKüçük sermaye0,58%965,29 M USD77,00 USD+1,74%1,51+52,69%
VYMIVanguard International High Dividend Yield ETF
2,29 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,39 B USD85,75 USD+1,32%0,78+63,04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,75 M USD0,46%BlackRock, Inc.PasifTema0,40%37,76 M USD8,1432 USD−2,02%1,26+47,87%
VIDIVident International Equity Strategy ETF
1,49 M USD0,38%MM VAM LLCPasifToplam piyasa0,61%387,26 M USD32,51 USD+0,90%0,40+75,28%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,28 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,42 B USD22,9425 GBP−1,78%0,75+30,06%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,28 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,15%460,9 M USD32,965 EUR−0,80%1,53+27,72%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,16 M USD1,06%Astorg Group SARLPasifToplam piyasa0,55%110,77 M USD405,20 GBX−1,52%0,38+15,61%
FLVIFranklin International Low Volatility High Dividend Index ETF
1,16 M USD1,17%Franklin Resources, Inc.PasifToplam piyasa0,34%—26,80 CAD+1,13%0,40+30,66%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,15 M USD1,74%Astorg Group SARLPasifTema0,45%66,07 M USD5,072 EUR−0,04%1,08+10,46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,11 M USD0,27%WisdomTree, Inc.PasifKüçük sermaye0,48%409,95 M USD41,18 USD+1,51%1,18+55,15%
FNDFSchwab Fundamental International Equity ETF
1,1 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,16 B USD43,67 USD+1,59%0,93+63,92%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
771,11 K USD1,55%PhillipCapitalPasifYüksek temettü verimi0,40%54,12 M USD1,429 SGD−1,65%3,04+58,13%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
611,27 K USD0,59%Deutsche Bank AGPasifToplam piyasa0,50%104,81 M USD2,2610 USD0,00%—+68,52%
IPACiShares Core MSCI Pacific ETF
595,67 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD72,89 USD+1,94%0,75+44,94%
ISCFiShares International SmallCap Equity Factor ETF
561,96 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,23%512,49 M USD39,57 USD+1,47%0,40+44,86%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
437,63 K USD0,60%PEH Wertpapier AGPasifToplam piyasa0,92%70,77 M USD10,838 EUR−0,62%4,00−0,56%
DTHWisdomTree International High Dividend Fund
397,77 K USD0,08%WisdomTree, Inc.PasifYüksek temettü verimi0,58%486,98 M USD49,14 USD+1,49%2,13+62,81%
IMFLInvesco International Developed Dynamic Multifactor ETF
370,52 K USD0,06%Invesco Ltd.PasifToplam piyasa0,34%636,53 M USD28,13 USD+0,84%0,28+50,83%
AVDSAvantis International Small Cap Equity ETF
354,56 K USD0,25%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD65,69 USD+1,50%0,79+26,25%
JPINJPMorgan Diversified Return International Equity ETF
278,24 K USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,37%360,18 M USD66,93 USD+1,63%1,46+53,91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
261,06 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,14 B USD61,97 USD+1,70%0,36+64,44%
AVSDAvantis Responsible International Equity ETF
235,67 K USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%375,15 M USD70,25 USD+1,35%0,60+25,98%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
216,49 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD148,86 K USD0,26%BlackRock, Inc.PasifKüçük sermaye0,74%57,36 M USD2.840 GBX−2,04%0,32+40,22%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
143,76 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%687,2 M USD39,83 CAD+1,78%0,27+78,26%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
130,29 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,15 AUD−1,91%0,81+62,56%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100,23 K USD0,03%Allianz SEPasifToplam piyasa0,39%387,54 M USD36,81 USD+1,31%0,97+55,61%
AVIVAvantis International Large Cap Value ETF
99 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%914,3 M USD67,63 USD+1,34%0,65+63,03%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84,97 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%141,74 M USD17,184 GBP−0,23%0,18+3,47%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
78,73 K USD0,15%Deutsche Bank AGPasifToplam piyasa0,24%51,52 M USD34,34 USD+1,14%0,20+53,68%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc56,91 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%176,11 M USD8,079 USD−0,60%0,20+23,78%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
56,91 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,71 M USD6,661 EUR−1,33%0,10+11,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,47 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%111,14 M USD47,20 CAD+1,07%0,51+58,06%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF14,21 K USD0,03%BlackRock, Inc.AktifToplam piyasa0,30%56,68 M USD4,997 GBP−2,36%2,21+25,76%
DEWWisdomTree Global High Dividend Fund
13,27 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%122,6 M USD60,29 USD+1,76%0,61+43,88%
FLAXFranklin FTSE Asia ex Japan ETF
8,77 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%34,97 M USD28,64 USD−1,36%0,14+59,56%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,06 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%98,43 M USD196,16 USD+0,83%1,56+64,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,95 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,25%3,33 M USD8,381 GBP−0,40%0,00+4,57%
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