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Truworths International LimitedTruworths International LimitedTruworths International Limited

Truworths International Limited

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Aşağıda piyasa değerine göre sıralanmış Truworths International Limited 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
STXDIVSATRIX Dividend Plus Portfolio4,57 M USD4,57%Sanlam Ltd.PasifToplam piyasa0,41%102,87 M USD280 ZAC−3,11%0,32−10,21%
DVYEiShares Emerging Markets Dividend ETF
4,51 M USD0,46%BlackRock, Inc.PasifYüksek temettü verimi0,50%991,55 M USD30,63 USD+0,07%1,05+69,02%
IEDYiShares EM Dividend UCITS ETF4,45 M USD0,46%BlackRock, Inc.PasifYüksek temettü verimi0,65%961,31 M USD16,985 USD−1,82%4,42+64,28%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,31 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,18 B USD137,89 USD+0,72%0,78+44,56%
EYLDCambria Emerging Shareholder Yield ETF
4,27 M USD0,70%Cambria Investment Management LPAktifToplam piyasa0,65%612,08 M USD37,84 USD−0,13%5,08+56,78%
AVEMAvantis Emerging Markets Equity ETF
3,96 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
SPEMSPDR Portfolio Emerging Markets ETF
3,56 M USD0,02%State Street Corp.PasifToplam piyasa0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,47 M USD0,08%WisdomTree, Inc.PasifToplam piyasa0,32%1,91 B USD37,54 USD+0,08%0,19+47,53%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,27 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,61 B USD31,90 USD−0,16%1,37+22,62%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,23 M USD0,16%State Street Corp.PasifKüçük sermaye0,65%744,66 M USD64,81 USD−0,53%0,86+44,45%
DFAEDimensional Emerging Core Equity Market ETF
1,22 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD31,41 USD−0,13%1,13+55,26%
STXINDSatrix Capped Indi ETF1,2 M USD0,76%Sanlam Ltd.PasifToplam piyasa0,43%156,46 M USD13.716 ZAC−0,28%1,45+61,19%
ETFSWX1nvest Capped SWIX ETF956,37 K USD0,38%Standard Bank Group Ltd.PasifBüyük sermaye0,32%222,33 M USD2.920 ZAC+0,59%0,09+46,65%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
881,44 K USD0,35%AJM Ventures LLCPasifKüçük sermaye0,80%251,04 M USD41,40 USD−0,44%1,01+28,44%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF826,19 K USD2,38%African Bank Holdings Ltd.PasifOrta kap0,41%3,47 B USD1.249 ZAC−2,19%0,24+10,81%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc677,02 K USD0,41%FMR LLCPasifToplam piyasa0,50%14,49 M USD7,4650 USD−1,73%0,05+56,89%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD677,02 K USD0,41%FMR LLCPasifToplam piyasa0,50%154,43 M USD6,103 USD−1,70%0,10+56,89%
FNBMIDFNB MidCap ETF446,49 K USD1,14%FirstRand Ltd.PasifOrta kap0,66%4,02 B USD1.036 ZAC−1,99%0,12+17,09%
AVESAvantis Emerging Markets Value ETF
391,56 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,36%828,56 M USD56,71 USD−0,07%1,08+54,95%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
368,24 K USD0,09%State Street Corp.PasifKüçük sermaye0,55%425,29 M USD116,96 EUR−1,37%0,61+34,47%
EEMSiShares MSCI Emerging Markets Small Cap ETF
329,04 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,73%397,56 M USD66,61 USD−0,39%1,77+47,98%
STXCAPSatrix Capped All Share ETF Units ZAR291,31 K USD0,26%Sanlam Ltd.PasifToplam piyasa0,15%141,89 M USD5.455 ZAC−1,69%0,75+52,89%
EUNIiShares MSCI EM Small Cap UCITS ETF
262,32 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,74%341,27 M USD86,12 EUR−1,71%0,54+34,43%
STXQUASatrix Quality South Africa ETF212,35 K USD2,78%Sanlam Ltd.PasifToplam piyasa0,40%7,84 M USD1.098 ZAC−2,05%2,47+45,10%
STXVEQSatrix Value Equity ETF Units ZAR206,21 K USD4,06%Sanlam Ltd.PasifToplam piyasa0,51%5,31 M USD1.882 ZAC−1,88%0,83+45,84%
AVEEAvantis Emerging Markets Small Cap Equity ETF
126,03 K USD0,19%American Century Cos., Inc.AktifKüçük sermaye0,42%65,07 M USD61,76 USD−0,21%1,75+16,02%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF73,62 K USD0,22%Legal & General Group PlcPasifToplam piyasa0,45%34,58 M USD11,724 USD−1,92%0,00+62,02%
AVXCAvantis Emerging Markets ex-China Equity ETF
66,26 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%186,37 M USD60,79 USD−0,21%16,87+23,17%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF59,97 K USD0,14%HSBC Holdings PlcPasifKüçük sermaye0,35%42,17 M USD24,690 USD−2,48%0,00+24,78%
CYHiShares Global Monthly Dividend Index ETF
55,64 K USD0,05%BlackRock, Inc.PasifYüksek temettü verimi0,67%116,3 M USD24,00 CAD+1,69%0,45+34,17%
AVSEAvantis Responsible Emerging Markets Equity ETF
39,14 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%158,17 M USD63,19 USD−0,05%0,13+26,47%
EMV.BCI Emerging Markets Dividend Index ETF
17,02 K USD0,04%CI Financial Corp.PasifToplam piyasa0,95%47,6 M USD34,29 CAD−0,07%1,02+62,99%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
9,11 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,25%62,17 M USD6,532 CHF−2,30%0,04+8,51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
9,11 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,66 M USD6,409 EUR−2,17%3,16+7,13%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,27 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,32%13,72 M USD26,050 USD−2,40%0,02+49,32%
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