Bangkok Dusit Medical Services Public Co. Ltd.Bangkok Dusit Medical Services Public Co. Ltd.Bangkok Dusit Medical Services Public Co. Ltd.

Bangkok Dusit Medical Services Public Co. Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Bangkok Dusit Medical Services Public Co. Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
FRDMFreedom 100 Emerging Markets ETF
7,74 M USD0,29%
Empirical Finance LLC
Pasif
Toplam piyasa
0,49%2,7 B USD60,40 USD+0,18%0,67+117,77%
3010iShares Core MSCI Asia ex Japan ETF
4,25 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,3 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
BMSCITHBCAP MSCI Thailand ETF
1,87 M USD7,09%
Bangkok Bank PCL
Pasif
Toplam piyasa
5,00%29,71 M USD11,39 THB−1,13%0,16+0,94%
EDOGALPS Emerging Sector Dividend Dogs ETF
952,68 K USD3,30%
SS&C Technologies Holdings, Inc.
Pasif
Büyük sermaye
0,60%28,88 M USD26,40 USD+5,76%4,62+45,41%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
831,25 K USD8,36%
Kenanga Investment Bank Bhd.
Pasif
Yüksek temettü verimi
0,78%11,53 M USD0,760 MYR−0,65%0,21−6,53%
BSET100BCAP SET100 ETF
827,01 K USD2,70%
Bangkok Bank PCL
Pasif
Toplam piyasa
3,21%34,68 M USD10,40 THB−0,48%0,04+1,12%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
306,85 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
267,76 K USD0,01%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
MXFSInvesco MSCI Emerging Markets UCITS ETF240,28 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
DEXCDimensional Emerging Markets ex China Core Equity ETF
151,95 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
87,65 K USD0,06%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,42%140,86 M USD26,06 CAD−0,34%0,27+62,25%
SPWOSP Funds S&P World (ex-US) ETF
48,61 K USD0,04%
ShariaPortfolio, Inc.
Pasif
Toplam piyasa
0,55%124,41 M USD30,58 USD+0,59%0,47+41,77%
GINCFirst Trust Global Equity Income UCITS ETF40,73 K USD0,06%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,60%47,19 M USD4.669 GBX−0,82%4,65+51,49%
FGBLFirst Trust Global Equity Income UCITS ETF
40,73 K USD0,06%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,60%25,25 M USD80,60 EUR−1,32%0,08+58,12%
EMV.BCI Emerging Markets Dividend Index ETF
22,4 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,95%58,27 M USD38,36 CAD−0,36%0,75+71,10%
RNEMFirst Trust Emerging Markets Equity Select ETF
20,84 K USD0,12%
AJM Ventures LLC
Pasif
Toplam piyasa
0,76%17,47 M USD57,94 USD−0,49%1,63+42,10%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
14,73 K USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,19%26,84 M USD2.089 JPY−1,56%0,38+91,38%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
12,67 K USD0,00%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%490,17 M USD26,23 CAD+0,08%0,08
TDEXThaiDex SET50 ETF
8,06 K USD2,71%
KGI Securities (Thailand) PCL
Pasif
Büyük sermaye
0,51%129,7 M USD9,23 THB−0,54%1,06+10,76%