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Hoa Phat Group JSCHoa Phat Group JSCHoa Phat Group JSC

Hoa Phat Group JSC

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持有该股票的基金

以下列表按市值排序，展示了持有Hoa Phat Group JSC只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对成交量
NAV总回报
3年
VNMVanEck Vietnam ETF
24.73 M USD4.68%
Van Eck Associates Corp.
Passive
总市场
0.66%522.27 M USD16.84 USD−2.88%1.43+33.33%
E1VFVN30VFMVN30 ETF Fund
20.56 M USD8.92%
Dragon Capital Vietfund Management JSC
Passive
大盘
0.65%220.6 M USD34,100 VND−1.64%0.10+73.41%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
9.17 M USD0.64%
Royal Bank of Canada
Active
高股息率
1.29%41.75 M USD38.10 CAD+0.95%2.97+70.05%
FUEKIV30KIM Growth VN30 ETF Exchange Traded Fund Units
4.71 M USD6.43%
Korea Investment Holdings Co., Ltd.
Passive
大盘
1.47%93.84 M USD12,990 VND−2.26%0.31+67.94%
VNAMGlobal X MSCI Vietnam ETF
2.26 M USD6.25%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.51%36.18 M USD23.74 USD−1.74%3.57+42.42%
FUEVN100VinaCapital VN100 ETF
1.04 M USD3.86%
VinaCapital Fund Management JSC
Passive
总市场
0.67%27 M USD25,550 VND−1.35%0.02+83.59%
VNMCGS Fullgoal Vietnam 30 Sector Cap ETF
876.3 K USD7.90%
CGS International Securities Pte Ltd.
Passive
大盘
1.79%8.57 M USD1.676 SGD+0.84%0.23—
FUESSV30SSIAM VN30 ETF
812.14 K USD8.77%
SSI Securities Corp.
Passive
大盘
0.55%9.14 M USD24,200 VND−1.10%0.04+69.27%
KPHOKraneShares Dragon Capital Growth of Vietnam Index ETF
485.24 K USD3.84%
China International Capital Corp. Ltd.
Passive
大盘
1.03%12.64 M USD21.71 USD−3.36%1.13—
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
465.16 K USD1.33%
Benchmark Co. Ltd.
Passive
大盘
0.50%34.57 M USD76.00 HKD+0.21%10.61+18.01%
2804Premia Vietnam ETF Shs HKD Counter
408.16 K USD7.88%
Benchmark Co. Ltd.
Passive
总市场
0.75%5.1 M USD92.96 HKD−3.27%6.37+47.24%
FUESSV50SSIAM VNX50 ETF
245.9 K USD4.27%
SSI Securities Corp.
Passive
总市场
0.65%5.68 M USD28,500 VND−3.23%0.12+72.21%
XAGGEaton Vance Income Opportunities ETF
135.28 K USD0.01%
Morgan Stanley
Active
广泛信用
0.50%1.28 B USD49.83 USD−0.12%0.32—
XCWisdomTree True Emerging Markets Fund
115.08 K USD0.15%
WisdomTree, Inc.
Passive
总市场
0.32%79.12 M USD31.65 USD−0.30%6.60+16.31%
RISEPictet Emerging Markets Rising Economies ETF
102.04 K USD0.49%
Pictet & Partners
Active
总市场
0.73%21.07 M USD17.94 USD−0.13%3.05—
TEMRT. Rowe Price Emerging Markets Equity Research ETF
28.4 K USD0.12%
T. Rowe Price Group, Inc.
Active
总市场
0.40%23.18 M USD26.98 USD+0.44%0.63—
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