BYF
Aşağıda piyasa değerine göre sıralanmış Kaspi.kz Joint Stock Company Sponsored ADR RegS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ARKFARK Fintech Innovation ETF | 9,22 M USD | 0,79% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,15 B USD | 51,93 USD | +1,37% | 1,13 | +266,21% |
 EMQQEMQQ The Emerging Markets Internet ETF | 6,57 M USD | 1,67% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 393,98 M USD | 43,78 USD | −0,97% | 0,96 | +80,22% |
| WCMIFirst Trust WCM International Equity ETF | 5,9 M USD | 0,82% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,85% | 718,07 M USD | 16,49 USD | −0,30% | 0,27 | +25,97% |
 IPORenaissance IPO ETF | 5,73 M USD | 3,88% | Renaissance Capital LLC | Pasif | Toplam piyasa | 0,60% | 147,48 M USD | 46,49 USD | +0,98% | 0,49 | +90,21% |
 ONEQFidelity Nasdaq Composite Index ETF | 3,47 M USD | 0,04% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,33 B USD | 90,45 USD | −0,23% | 2,00 | +127,62% |
 TMATMain Thematic Innovation ETF | 1,82 M USD | 0,85% | Main Management LLC | Aktif | Tema | 0,85% | 212,61 M USD | 26,78 USD | +0,15% | 1,26 | +127,55% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 1,39 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,24 B USD | 49,22 USD | −0,13% | 0,22 | +63,64% |
 FMQQFMQQ The Next Frontier Internet ETF | 1,23 M USD | 3,97% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 31,56 M USD | 14,43 USD | −0,68% | 6,01 | +45,98% |
| JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 1,12 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,96 B USD | 34,365 EUR | −1,58% | 0,65 | +41,79% |
| JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD | 1,12 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 20,43 M USD | 36,165 USD | −1,25% | 3,44 | +63,46% |
 KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 983,82 K USD | 0,04% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,48 USD | +0,39% | 0,60 | +63,23% |
 AGEMabrdn Emerging Markets Dividend Active ETF | 576,39 K USD | 0,28% | Aberdeen Group Plc | Aktif | Yüksek temettü verimi | 0,70% | 209,01 M USD | 37,60 USD | −0,44% | 0,83 | — |
| FTQIFirst Trust Nasdaq BuyWrite Income ETF | 555,49 K USD | 0,07% | AJM Ventures LLC | Aktif | Büyük sermaye | 0,76% | 752,9 M USD | 20,75 USD | +0,05% | 0,77 | +67,40% |
 ABLGAbacus FCF International Leaders ETF | 486,02 K USD | 1,50% | Abacus Global Management, Inc. | Aktif | Toplam piyasa | 0,54% | 32,89 M USD | 30,88 USD | −0,06% | 0,05 | +38,53% |
 APIEActivePassive International Equity ETF | 350,5 K USD | 0,04% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 955,49 M USD | 35,74 USD | −0,20% | 1,12 | +27,75% |
| WCMEFirst Trust WCM Developing World Equity ETF | 264,06 K USD | 1,73% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,95% | 15,45 M USD | 17,34 USD | −0,99% | 6,89 | +36,00% |
 BPAYiShares FinTech Active ETF | 215,48 K USD | 2,05% | BlackRock, Inc. | Aktif | Tema | 0,70% | 10,97 M USD | 29,48 USD | +0,62% | 0,50 | +11,41% |
 TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF | 198,43 K USD | 2,21% | Western & Southern Mutual Holding Co. | Aktif | Toplam piyasa | 0,79% | 8,88 M USD | 29,44 USD | −0,51% | 0,01 | — |
 EMSFMatthews Emerging Markets Sustainable Future Active ETF | 25,59 K USD | 0,09% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 32,8 M USD | 30,73 USD | −0,75% | 0,32 | +26,97% |
| FFEMFidelity Fundamental Emerging Markets ETF | 18,45 K USD | 0,11% | FMR LLC | Aktif | Toplam piyasa | 0,60% | 16,44 M USD | 32,77 USD | −0,31% | 2,34 | +36,05% |