Truworths International LimitedTruworths International LimitedTruworths International Limited

Truworths International Limited

İşlem yok
Süpergrafiklerde görün

BYF

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%103,84 M USD285 ZAC−1,38%0,31−12,07%
DVYEiShares Emerging Markets Dividend ETF
4,54 M USD0,46%BlackRock, Inc.PasifYüksek temettü verimi0,50%1 B USD31,14 USD−0,13%0,77+63,48%
IEDYiShares EM Dividend UCITS ETF4,38 M USD0,46%BlackRock, Inc.PasifYüksek temettü verimi0,65%962,31 M USD17,380 USD+0,17%1,16+59,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,31 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
EYLDCambria Emerging Shareholder Yield ETF
4,23 M USD0,69%Cambria Investment Management LPAktifToplam piyasa0,65%614,35 M USD38,61 USD−0,05%0,15+55,77%
AVEMAvantis Emerging Markets Equity ETF
4,02 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%15,06 B USD76,80 USD+0,35%0,38+59,26%
SPEMSPDR Portfolio Emerging Markets ETF
3,54 M USD0,02%State Street Corp.PasifToplam piyasa0,07%15,22 B USD47,03 USD+0,38%0,33+49,62%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,44 M USD0,08%WisdomTree, Inc.PasifToplam piyasa0,32%1,85 B USD38,44 USD+0,29%0,28+45,54%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,23 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,64 B USD32,67 USD+0,52%0,30+25,83%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,22 M USD0,16%State Street Corp.PasifKüçük sermaye0,65%743,76 M USD66,37 USD+0,81%0,12+43,67%
DFAEDimensional Emerging Core Equity Market ETF
1,2 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD32,15 USD+0,34%0,24+52,97%
STXINDSatrix Capped Indi ETF1,2 M USD0,76%Sanlam Ltd.PasifToplam piyasa0,43%155,75 M USD13.341 ZAC−1,16%0,54+54,11%
ETFSWX1nvest Capped SWIX ETF956,37 K USD0,38%Standard Bank Group Ltd.PasifBüyük sermaye0,32%223,88 M USD2.910 ZAC+0,10%345,67+44,40%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
888,41 K USD0,34%AJM Ventures LLCPasifKüçük sermaye0,80%256,04 M USD42,87 USD+0,78%0,25+26,07%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF819,01 K USD2,34%African Bank Holdings Ltd.PasifOrta kap0,41%3,5 B USD1.276 ZAC+0,31%0,23+10,73%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc684,53 K USD0,40%FMR LLCPasifToplam piyasa0,50%14,6 M USD7,7025 USD+0,47%0,36+54,80%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD684,53 K USD0,40%FMR LLCPasifToplam piyasa0,50%155,58 M USD6,299 USD+0,50%6,79+54,80%
FNBMIDFNB MidCap ETF445,43 K USD1,09%FirstRand Ltd.PasifOrta kap0,66%4,03 B USD1.066 ZAC+0,47%0,26+21,32%
AVESAvantis Emerging Markets Value ETF
388,6 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,36%849,44 M USD58,03 USD+0,26%0,79+50,87%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
362,9 K USD0,09%State Street Corp.PasifKüçük sermaye0,55%424,89 M USD119,92 EUR+1,27%0,92+33,20%
EEMSiShares MSCI Emerging Markets Small Cap ETF
325,84 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,73%401,85 M USD68,40 USD+0,92%0,24+46,45%
STXCAPSatrix Capped All Share ETF Units ZAR291,31 K USD0,26%Sanlam Ltd.PasifToplam piyasa0,15%154,19 M USD5.566 ZAC−0,16%0,43+49,77%
EUNIiShares MSCI EM Small Cap UCITS ETF
258,51 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,74%341,14 M USD88,38 EUR+0,92%0,37+33,27%
STXQUASatrix Quality South Africa ETF212,35 K USD2,78%Sanlam Ltd.PasifToplam piyasa0,40%7,91 M USD1.116 ZAC−1,76%0,01+41,43%
STXVEQSatrix Value Equity ETF Units ZAR206,21 K USD4,06%Sanlam Ltd.PasifToplam piyasa0,51%5,34 M USD1.912 ZAC−0,83%0,08+43,98%
AVEEAvantis Emerging Markets Small Cap Equity ETF
125,08 K USD0,19%American Century Cos., Inc.AktifKüçük sermaye0,42%65,9 M USD63,27 USD+0,54%1,36+18,98%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF74,44 K USD0,21%Legal & General Group PlcPasifToplam piyasa0,45%35,08 M USD11,946 USD−0,13%9,90+59,47%
AVXCAvantis Emerging Markets ex-China Equity ETF
69,63 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%201,36 M USD62,50 USD+0,17%0,12+26,65%
CYHiShares Global Monthly Dividend Index ETF
54,96 K USD0,05%BlackRock, Inc.PasifYüksek temettü verimi0,67%120,91 M USD24,41 CAD+0,21%0,27+35,29%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF54,02 K USD0,13%HSBC Holdings PlcPasifKüçük sermaye0,35%42,53 M USD25,590 USD+0,46%0,00+25,28%
AVSEAvantis Responsible Emerging Markets Equity ETF
38,84 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%161,78 M USD65,05 USD+0,23%0,18+30,11%
EMV.BCI Emerging Markets Dividend Index ETF
17,02 K USD0,04%CI Financial Corp.PasifToplam piyasa0,95%47,82 M USD34,62 CAD−1,23%7,73+56,66%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
10,2 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,25%62,15 M USD6,510 CHF−0,34%0,00+7,02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
10,2 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,65 M USD6,573 EUR−0,23%2,44+9,39%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,16 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,32%13,82 M USD26,885 USD+0,30%65,35+45,83%