Clicks Group LimitedClicks Group LimitedClicks Group Limited

Clicks Group Limited

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持有Clicks Group Limited股票的ETF

以下是包含Clicks Group Limited股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CLS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 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
66.52 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
49.22 M USD0.04%BlackRock, Inc.被动总市场0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
20.29 M USD0.26%BlackRock, Inc.被动总市场0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD20.29 M USD0.26%BlackRock, Inc.被动总市场0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
19.57 M USD0.75%SAS Rue la Boétie被动总市场0.42%1.77 B USD59.28 EUR−1.32%0.96+25.22%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)19.57 M USD0.75%SAS Rue la Boétie被动总市场0.42%306.28 M USD60.080 USD−1.15%2.86+45.75%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.57 M USD0.75%SAS Rue la Boétie被动总市场0.33%30.24 M USD5,393 GBX−1.00%1.07+18.74%
EIMUiShares Core MSCI EM IMI UCITS ETF13.6 M USD0.04%BlackRock, Inc.被动总市场0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF13.6 M USD0.04%BlackRock, Inc.被动总市场0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
STX40SATRIX 40 Tracking Securities13.46 M USD1.17%Sanlam Ltd.活跃总市场0.10%1.16 B USD10,488 ZAC−0.06%0.66+77.12%
EEMiShares MSCI Emerging Markets ETF
10.46 M USD0.05%BlackRock, Inc.被动总市场0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
9.27 M USD0.07%BlackRock, Inc.被动总市场0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
AVEMAvantis Emerging Markets Equity ETF
8.16 M USD0.06%American Century Cos., Inc.活跃总市场0.33%13.38 B USD74.45 USD−1.14%0.73+82.69%
EZAiShares MSCI South Africa ETF
7.94 M USD1.63%BlackRock, Inc.被动总市场0.59%474.52 M USD65.31 USD−1.06%0.57+105.88%
SUSMiShares MSCI EM SRI UCITS ETF7.86 M USD0.22%BlackRock, Inc.被动总市场0.33%3.27 B USD9.1225 USD−1.00%0.24+51.34%
SEMDiShares MSCI EM SRI UCITS ETF
7.86 M USD0.22%BlackRock, Inc.被动总市场0.25%393.44 M USD6.2648 USD−0.76%0.22+51.27%
SCHESchwab Emerging Markets Equity ETF
6.19 M USD0.05%The Charles Schwab Corp.被动总市场0.07%11.41 B USD32.99 USD−0.87%0.78+64.48%
STXINDSatrix Capped Indi Portfolio5.18 M USD3.36%Sanlam Ltd.被动总市场0.43%156.55 M USD13,627 ZAC−0.44%1.17+75.87%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.17 M USD0.22%UBS Group AG被动主题0.24%1.93 B USD14.556 EUR−1.40%2.17+39.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.17 M USD0.22%UBS Group AG被动主题0.24%372.99 M USD21.945 USD−0.81%1.52+66.58%
ESGEiShares ESG Aware MSCI EM ETF
5.1 M USD0.09%BlackRock, Inc.被动总市场0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.72 M USD0.05%Deutsche Bank AG被动总市场0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
DFAEDimensional Emerging Core Equity Market ETF
4.45 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.82 M USD0.20%JPMorgan Chase & Co.活跃总市场0.30%1.91 B USD33.575 EUR−1.31%0.58+38.13%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.82 M USD0.20%JPMorgan Chase & Co.活跃总市场0.30%20.21 M USD35.380 USD−1.28%1.18+64.35%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.67 M USD0.05%SAS Rue la Boétie被动总市场0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.67 M USD0.05%SAS Rue la Boétie被动总市场0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.67 M USD0.05%SAS Rue la Boétie被动总市场0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.52 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.34 M USD0.27%SAS Rue la Boétie被动总市场0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.34 M USD0.27%SAS Rue la Boétie被动总市场0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
ETFSWX1nvest Capped SWIX ETF3.17 M USD1.27%Standard Bank Group Ltd.被动大盘0.32%306.23 M USD2,901 ZAC−0.14%0.00+61.33%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.12 M USD0.09%BlackRock, Inc.被动总市场0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
SPEMSPDR Portfolio Emerging Markets ETF
3.09 M USD0.02%State Street Corp.被动总市场0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.08 M USD0.05%BlackRock, Inc.被动总市场0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.05 M USD0.04%UBS Group AG被动总市场0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.05 M USD0.04%UBS Group AG被动总市场0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.05 M USD0.04%UBS Group AG被动总市场0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.05 M USD0.05%BlackRock, Inc.被动总市场0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.05 M USD0.05%BlackRock, Inc.被动总市场0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
FNBT40FNB Top40 ETF2.85 M USD1.18%FirstRand Ltd.被动大盘0.13%23.97 B USD10,480 ZAC−0.16%0.13+37.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.8 M USD0.05%BlackRock, Inc.被动总市场0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.69 M USD0.08%BlackRock, Inc.被动总市场0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
EXCHiShares MSCI EM ex-China UCITS ETF
2.69 M USD0.08%BlackRock, Inc.被动总市场0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
IRSAiShares MSCI South Africa UCITS ETF USD2.59 M USD1.41%BlackRock, Inc.被动总市场0.65%180.81 M USD54.25 USD−0.79%0.02+105.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.25 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.2 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.2 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.12 M USD0.53%Invesco Ltd.被动总市场0.29%400.2 M USD26.46 USD+0.27%0.35+44.46%
CTOP5010X S&P SA Top 50 ETF2.09 M USD1.27%African Bank Holdings Ltd.被动大盘0.27%16.27 B USD4,393 ZAC−0.32%0.12+69.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.03 M USD0.13%Deutsche Bank AG被动主题0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
FNBMIDFNB MidCap ETF1.84 M USD4.57%FirstRand Ltd.被动中盘0.66%4.01 B USD1,048 ZAC−1.69%0.32+19.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.82 M USD0.05%HSBC Holdings Plc被动总市场0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.56 M USD0.07%WisdomTree, Inc.被动总市场0.32%2.09 B USD37.72 USD−0.89%0.60+59.07%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.45 M USD0.13%The Goldman Sachs Group, Inc.被动总市场0.45%1.15 B USD40.45 USD−1.05%0.62+66.28%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.39 M USD0.09%SAS Rue la Boétie被动总市场0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
EMGFiShares Emerging Markets Equity Factor ETF
1.38 M USD0.11%BlackRock, Inc.被动总市场0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.15 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.15 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
STXCAPSatrix Capped All Share ETF Units ZAR1.1 M USD1.06%Sanlam Ltd.被动总市场0.15%110.64 M USD5,576 ZAC−0.02%1.25+68.45%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
974.83 K USD0.20%WisdomTree, Inc.被动总市场0.42%478.19 M USD40.34 USD−0.37%0.28+54.01%
VSGXVanguard ESG International Stock ETF
926.29 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
905.21 K USD0.04%BlackRock, Inc.被动总市场0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
905.21 K USD0.04%BlackRock, Inc.被动总市场0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
800.07 K USD0.06%JPMorgan Chase & Co.活跃总市场0.34%1.24 B USD47.46 USD−0.99%0.10+64.78%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF799.11 K USD2.36%African Bank Holdings Ltd.被动中盘0.41%3.36 B USD1,268 ZAC+0.56%1.68+10.48%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
724.91 K USD0.21%JPMorgan Chase & Co.被动总市场0.44%350.28 M USD58.62 USD−0.06%0.51+47.88%
ZEMBMO MSCI Emerging Markets Index ETF
721.31 K USD0.05%Bank of Montreal被动总市场0.31%1.32 B USD26.91 CAD+1.62%1.92+64.90%
SPYMSPDR MSCI Emerging Markets UCITS ETF
681.2 K USD0.06%State Street Corp.被动总市场0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
ETFT401nvest TOP 40 ETF600.11 K USD1.42%Standard Bank Group Ltd.被动大盘0.31%7.82 M USD10,374 ZAC−0.14%0.15+77.15%
SYGT40Sygnia Itrix Top 40 ETF587.21 K USD1.41%Sygnia Ltd.被动大盘1.80%52.63 M USD10,415 ZAC−0.92%0.88+76.73%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
585.95 K USD0.02%UBS Group AG被动总市场0.28%678.46 M USD18.938 EUR−0.36%0.38+72.77%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
585.95 K USD0.02%UBS Group AG被动总市场0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
585.95 K USD0.02%UBS Group AG被动总市场0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
585.95 K USD0.02%UBS Group AG被动总市场0.28%416.02 M USD18.558 GBP−0.32%0.16+80.62%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
585.95 K USD0.02%UBS Group AG被动总市场0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
585.95 K USD0.02%UBS Group AG被动总市场0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
ISDEiShares MSCI EM Islamic UCITS ETF575.26 K USD0.16%BlackRock, Inc.被动总市场0.35%340.59 M USD22.365 USD−1.42%0.61+52.30%
SEEMSEI Select Emerging Markets Equity ETF
555.72 K USD0.18%SEI Investments Co.活跃总市场0.60%306.61 M USD29.89 USD−0.86%1.23+29.79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
550.74 K USD0.08%Manulife Financial Corp.被动总市场0.49%647.87 M USD31.43 USD−0.82%0.44+60.88%
EMCGlobal X Emerging Markets Great Consumer ETF
522.46 K USD0.61%Mirae Asset Global Investments Co., Ltd.活跃主题0.75%85.45 M USD30.78 USD−1.07%0.55+37.67%
DEHPDimensional Emerging Markets High Profitability ETF
512.78 K USD0.18%Dimensional Holdings, Inc.活跃大盘0.41%292.82 M USD30.52 USD−0.91%0.48+25.00%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
504.65 K USD0.93%AJM Ventures LLC被动总市场0.75%52.92 M USD30.01 USD−1.22%1.24+44.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
486.8 K USD0.11%Dimensional Holdings, Inc.活跃总市场0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
STXSWXSatrix Swix Top 40 Portfolio391.73 K USD1.24%Sanlam Ltd.被动拓展市场0.39%34.09 M USD1,956 ZAC+0.10%0.02+69.81%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
382.69 K USD0.32%JPMorgan Chase & Co.活跃总市场0.55%1.61 M USD26.680 EUR−1.20%0.00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
382.69 K USD0.32%JPMorgan Chase & Co.活跃总市场0.55%114.24 M USD31.095 USD+1.04%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD382.69 K USD0.32%JPMorgan Chase & Co.活跃总市场0.55%3.32 M USD30.465 USD−1.14%0.00
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
370.62 K USD0.05%JPMorgan Chase & Co.被动总市场0.15%741.01 M USD63.10 USD−0.85%0.00+26.08%
AFKVanEck Africa Index ETF
363.16 K USD0.41%Van Eck Associates Corp.被动总市场0.88%87.46 M USD24.56 USD+0.16%0.46+75.31%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
328.84 K USD0.28%ORIX Corp.活跃总市场0.30%6.795 USD−1.32%0.02
EMMFWisdomTree Emerging Markets Multifactor Fund
319.75 K USD0.25%WisdomTree, Inc.活跃总市场0.48%127.93 M USD30.42 USD−0.87%1.21+62.20%
EMMGlobal X Emerging Markets ex-China ETF
293.72 K USD1.02%Mirae Asset Global Investments Co., Ltd.活跃总市场0.76%28.47 M USD31.68 USD−1.06%0.05+46.12%
STXQUASatrix Quality South Africa ETF293.44 K USD3.89%Sanlam Ltd.被动总市场0.40%7.71 M USD1,139 ZAC+0.09%1.04+52.46%
MEME.BManulife Multifactor Emerging Markets Index ETF
286.52 K USD0.08%Manulife Financial Corp.被动总市场0.79%345.09 M USD35.67 CAD+2.85%0.66+63.08%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
276.74 K USD0.20%WisdomTree, Inc.活跃总市场0.32%134.28 M USD29.01 USD−0.74%0.41+60.65%
XCWisdomTree True Emerging Markets Fund
268.99 K USD0.30%WisdomTree, Inc.被动总市场0.32%89.48 M USD34.43 USD−0.40%0.71+12.54%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
240.84 K USD0.43%Franklin Resources, Inc.被动总市场0.45%55.81 M USD28.495 EUR−0.21%0.26+31.62%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
232.93 K USD0.11%UBS Group AG被动总市场0.16%217.64 M USD15.098 USD+0.40%0.08+62.72%
MXFSInvesco MSCI Emerging Markets UCITS ETF208.89 K USD0.06%Invesco Ltd.被动总市场0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%