SAMSONITE GROUP S A SAMSONITE GROUP S A SAMSONITE GROUP S A

SAMSONITE GROUP S A

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SAMSONITE GROUP S A hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, SAMSONITE GROUP S A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SMSOF 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
PIEQPrincipal International Equity ETF
11,94 M USD1,39%Principal Financial Group, Inc.AktifToplam piyasa0,48%861,04 M USD31,78 USD+0,41%0,01+30,49%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
4,4 M USD0,36%Royal Bank of CanadaAktifYüksek temettü verimi1,16 M USD29,39 CAD+0,41%0,41+30,75%
DFICDimensional International Core Equity 2 ETF
3,5 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,96 USD+0,52%0,01+27,76%
VPLVanguard FTSE Pacific ETF
3,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,95 B USD88,53 USD+0,78%0,06+69,16%
DFISDimensional International Small Cap ETF
2,78 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,99 B USD31,74 USD+0,35%0,04+31,55%
VYMIVanguard International High Dividend Yield ETF
2,36 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,62 B USD85,19 USD+0,60%0,09+86,91%
FNDCSchwab Fundamental International Small Equity ETF
2,1 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD44,69 USD+0,40%0,07+78,65%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,56 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD22,3850 GBP+0,60%0,22+30,61%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,56 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%490,93 M USD32,290 EUR+0,78%0,40+31,38%
159699GF Hang Seng Consumption ETF
1,41 M USD2,19%GF Securities Co., Ltd.PasifTema0,60%1,093 CNY+0,09%0,89
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1,3 M USD2,17%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%336,46 M USD1,012 CNY+0,10%0,78+15,26%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD381,14 K USD0,16%ORIX Corp.AktifToplam piyasa0,29%6,037 USD−0,20%0,00
3443CSOP FTSE Hong Kong Equity ETF
342,03 K USD0,09%China Southern Asset Management Co., Ltd.PasifToplam piyasa359,31 M USD9,675 HKD+1,90%0,68
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
299,27 K USD0,08%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,29 M USD41,34 USD+0,56%0,17+74,60%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
280,37 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
DFSIDimensional International Sustainability Core 1 ETF
224,11 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%838,58 M USD41,23 USD+0,68%0,01+27,08%
HFXINYLI FTSE International Equity Currency Neutral ETF
168,1 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,09 B USD31,11 USD+0,32%0,04+76,28%
VVLVanguard Global Value Factor ETF
163,85 K USD0,05%The Vanguard Group, Inc.AktifToplam piyasa0,42%370,83 M USD60,00 CAD−0,07%0,38+81,19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
140,97 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%601,03 M USD39,18 CAD+0,72%0,08+77,49%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
137,75 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%93,42 AUD−0,09%1,29+59,40%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
137,25 K USD0,56%E Fund Management Co., Ltd.PasifTema0,20%118,97 M USD1,484 CNY+0,75%0,71+31,37%
VVLUVanguard Global Value Equity Active ETF
125,41 K USD0,02%The Vanguard Group, Inc.AktifToplam piyasa0,28%76,55 AUD−0,78%0,88+72,17%
3470Global X FTSE Greater China ETF
100,58 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%151,11 M USD73,26 HKD+0,27%0,06
DXIVDimensional International Vector Equity ETF
45,61 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,24 M USD61,53 USD+0,43%0,97+30,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,13 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%162,11 M USD8,168 USD+0,80%0,24+23,94%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,13 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,91 M USD6,504 EUR+0,76%0,04+9,31%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,37 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%103,58 M USD46,81 CAD+0,80%0,40+57,96%
KLXYKraneShares Global Luxury Index ETF
25,41 K USD1,32%China International Capital Corp. Ltd.PasifTema0,69%1,94 M USD25,71 USD−0,07%0,12+8,86%
DIHPDimensional International High Profitability ETF
23,77 K USD0,00%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,57 B USD30,62 USD+0,74%0,02+22,25%
MCHSMatthews China Discovery Active ETF
14,77 K USD0,53%Matthews International Capital Management LLCAktifGenişletilmiş piyasalar0,79%2,77 M USD34,79 USD+0,59%2,69+34,51%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
13,11 K USD0,52%Manulife Financial Corp.AktifToplam piyasa0,53%2,52 M USD13,98 CAD−1,27%0,14+18,20%
FLAXFranklin FTSE Asia ex Japan ETF
11,56 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,19%34,43 M USD28,88 USD+0,35%1,06+65,31%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,66 K USD0,03%Bank of MontrealPasifTüketici İhtiyari0,30%19,44 M USD46,44 CAD−0,59%0,56+76,05%