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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Investec Limited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
VWOVanguard FTSE Emerging Markets ETF
22.13 M USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.06%118.82 B USD58.33 USD+0.52%1.25+57.19%
IEMGiShares Core MSCI Emerging Markets ETF
21.23 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.09%154.01 B USD79.97 USD+1.70%0.49+75.15%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
8.41 M USD0.68%
State Street Corp.
Passive
高股息率
0.49%1.25 B USD40.51 USD−0.17%2.14+66.05%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8.4 M USD0.48%
WisdomTree, Inc.
Passive
小盘
0.58%1.8 B USD62.98 USD−0.13%0.72+48.98%
EYLDCambria Emerging Shareholder Yield ETF
6.78 M USD0.87%
Cambria Investment Management LP
Active
总市场
0.65%780.58 M USD45.47 USD+1.02%7.87+83.75%
STX40SATRIX 40 Tracking Securities
5.86 M USD0.46%
Sanlam Ltd.
Active
总市场
0.10%1.28 B USD10,515 ZAC+0.74%0.07+46.09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.17 M USD0.03%
State Street Corp.
Passive
总市场
0.07%17.84 B USD50.88 USD+0.69%1.08+64.30%
STXDIVSATRIX Dividend Plus Portfolio
4.5 M USD3.90%
Sanlam Ltd.
Passive
总市场
0.41%113.8 M USD298 ZAC0.00%0.56+10.42%
VYMIVanguard International High Dividend Yield ETF
2.19 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息率
0.07%19.24 B USD98.29 USD+0.24%0.93+77.44%
SCHESchwab Emerging Markets Equity ETF
2.12 M USD0.02%
The Charles Schwab Corp.
Passive
总市场
0.07%12.64 B USD35.42 USD+0.77%0.96+57.47%
STXFINSatrix FINI
1.71 M USD1.38%
Sanlam Ltd.
Passive
财务指标
0.44%120.5 M USD2,589 ZAC+1.33%0.03+63.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.64 M USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.39%9.32 B USD39.36 USD+1.76%1.05+57.29%
DFAEDimensional Emerging Core Equity Market ETF
1.52 M USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.29%9.69 B USD38.85 USD+1.86%0.72+82.44%
DFEVDimensional Emerging Markets Value ETF
1.52 M USD0.08%
Dimensional Holdings, Inc.
Active
总市场
0.43%2.01 B USD41.40 USD+1.62%0.76+65.77%
FNBT40FNB Top 40 ETF Units ZAR
1.34 M USD0.47%
FirstRand Ltd.
Passive
大盘
0.13%290.64 M USD10,519 ZAC+1.08%0.00+37.57%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
1.3 M USD2.71%
African Bank Holdings Ltd.
Passive
中盘
0.41%47.94 M USD1,325 ZAC0.00%0.11+22.93%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.25 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.18%1.48 B USD9.046 USD+1.81%0.10+83.08%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.25 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.21%6.87 B USD10.534 USD+1.82%0.15+83.18%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.1.04 M USD0.37%
Invesco Ltd.
Passive
高股息率
0.49%286.45 M USD28.85 USD+0.03%0.01+46.67%
ETFSWX1nvest Capped SWIX ETF
893.98 K USD0.35%
Standard Bank Group Ltd.
Passive
大盘
0.32%182.52 M USD2,910 ZAC−0.21%0.22+43.29%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
889.79 K USD0.04%
WisdomTree, Inc.
Passive
总市场
0.32%2.18 B USD46.93 USD+1.69%0.51+72.50%
CTOP5010X S&P SA Top 50 ETF
838.84 K USD0.47%
African Bank Holdings Ltd.
Passive
大盘
0.27%180.93 M USD4,453 ZAC+0.27%0.16+59.98%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
800.19 K USD0.21%
JPMorgan Chase & Co.
Passive
总市场
0.44%382.8 M USD63.23 USD+0.11%0.51+42.95%
DEMWisdomTree Emerging Markets High Dividend Fund
774.41 K USD0.02%
WisdomTree, Inc.
Passive
高股息率
0.63%3.98 B USD54.03 USD+0.54%1.40+60.40%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
714.34 K USD0.12%
State Street Corp.
Passive
小盘
0.55%595.59 M USD135.00 EUR+1.31%0.24+40.31%
STXCAPSatrix Capped All Share ETF Units ZAR
582.4 K USD0.39%
Sanlam Ltd.
Passive
总市场
0.15%150.51 M USD5,623 ZAC+0.82%0.26+47.68%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
467.33 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.29%13.16 M USD32.21 USD+0.91%0.81+75.98%
XECiShares Core MSCI Emerging Markets IMI Index ETF
467.33 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.29%3.23 B USD43.54 CAD+1.75%1.73+80.20%
EEMSiShares MSCI Emerging Markets Small Cap ETF
415.53 K USD0.11%
BlackRock, Inc.
Passive
小盘
0.72%375.9 M USD73.95 USD+0.37%0.07+50.36%
EUNIiShares MSCI EM Small Cap UCITS ETF
413.66 K USD0.12%
BlackRock, Inc.
Passive
小盘
0.74%366.15 M USD98.54 EUR+0.92%0.06+45.40%
SYGT40Sygnia Itrix Top 40 ETF
266.83 K USD0.43%
Sygnia Ltd.
Passive
大盘
1.80%66.03 M USD10,602 ZAC+0.98%0.06+44.29%
JHEMJohn Hancock Multifactor Emerging Markets ETF
234.32 K USD0.02%
Manulife Financial Corp.
Passive
总市场
0.49%1.01 B USD39.27 USD+1.73%2.53+67.59%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
233.43 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.60%2.09 B USD82.89 EUR0.00%0.01+50.23%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF195.38 K USD0.44%
WisdomTree, Inc.
Passive
小盘
0.54%44.64 M USD1,832.2 GBX+1.73%0.10+37.18%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF183.69 K USD0.33%
HSBC Holdings Plc
Passive
小盘
0.35%57.7 M USD30.290 USD+1.38%0.00+51.36%
STXVEQSatrix Value Equity ETF Units ZAR
139.16 K USD2.02%
Sanlam Ltd.
Passive
总市场
0.51%6.71 M USD1,911 ZAC−0.05%0.44+50.51%
MEME.BManulife Multifactor Emerging Markets Index ETF
118 K USD0.02%
Manulife Financial Corp.
Passive
总市场
0.79%514.79 M USD44.02 CAD+2.21%0.36+81.46%
STXSAISAI Actively Managed ETF ZAR
115.81 K USD0.33%
Sanlam Ltd.
Active
总市场
0.39%34.9 M USD1,925 ZAC+0.05%0.01+47.33%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
115.77 K USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.41%632.85 M USD47.82 USD+1.37%0.76+50.81%
BBREEMFS Blended Research Emerging Markets Equity ETF
100.37 K USD0.40%
Sun Life Financial, Inc.
Active
总市场
0.44%25.96 M USD26.35 USD+1.39%0.25—
XCWisdomTree True Emerging Markets Fund
64.75 K USD0.08%
WisdomTree, Inc.
Passive
总市场
0.32%77.65 M USD30.80 USD+0.23%0.40+12.14%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
62.32 K USD0.03%
American Century Cos., Inc.
Active
总市场
0.44%202.68 M USD27.640 EUR+1.64%0.05+42.83%
AVXCAvantis Emerging Markets ex-China Equity ETF
59.94 K USD0.02%
American Century Cos., Inc.
Active
总市场
0.33%389 M USD80.85 USD+1.86%0.54+65.73%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD49.27 K USD0.02%
HSBC Holdings Plc
Passive
主题
0.18%69.75 M USD15.247 GBP−0.20%0.72+37.77%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD49.27 K USD0.02%
HSBC Holdings Plc
Passive
主题
0.18%234.77 M USD22.185 USD+0.68%0.05+71.99%
VEXCVanguard Emerging Markets Ex-China ETF
42.02 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.07%229.25 M USD92.36 USD+1.22%1.56—
STXLVLSatrix Low Volatility ETF Units ZAR
40.21 K USD1.74%
Sanlam Ltd.
Passive
总市场
0.51%2.28 M USD1,452 ZAC+0.07%0.07+50.20%
AVSEAvantis Responsible Emerging Markets Equity ETF
36.66 K USD0.02%
American Century Cos., Inc.
Active
总市场
0.33%196.89 M USD78.14 USD+1.89%0.65+58.64%
ETFT401nvest TOP 40 ETF
25.3 K USD0.40%
Standard Bank Group Ltd.
Passive
大盘
0.31%7.64 M USD10,356 ZAC+0.52%0.00+44.44%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc24.71 K USD0.01%
WisdomTree, Inc.
Passive
高股息率
0.46%76.9 M USD36.67 USD−0.43%0.00+60.50%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF24.71 K USD0.01%
WisdomTree, Inc.
Passive
高股息率
0.46%181.31 M USD1,449.85 GBX+1.46%0.12+51.33%
STXJGESatrix JSE Global Equity ETF
21.96 K USD0.21%
Sanlam Ltd.
Passive
总市场
0.15%12.66 M USD10,341 ZAC+1.09%0.21+41.04%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD21.56 K USD0.01%
Legal & General Group Plc
Passive
总市场
0.25%150.3 M USD1,511.1 GBX+0.39%0.51+51.35%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
总市场
0.36%141.68 M USD67.60 USD+1.76%0.38+72.93%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18.49 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.25%105.61 M USD7.529 CHF−0.67%22.01+24.49%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18.49 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.24%21.99 M USD7.440 EUR−0.67%0.18+24.26%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
18.2 K USD0.01%
The Bank of Nova Scotia
Passive
总市场
0.30%175.04 M USD37.85 CAD+1.50%0.58+50.41%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
16.66 K USD0.03%
Deutsche Bank AG
Passive
主题
0.15%57.27 M USD43.09 USD+1.61%0.98+74.21%
EMV.BCI Emerging Markets Dividend Index ETF
13.17 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
投资等级
0.73%75.04 M USD42.25 CAD+1.27%0.38+80.01%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD10.99 K USD0.06%
Deutsche Bank AG
Passive
总市场
0.20%18.39 M USD68.50 USD+0.01%1.85+81.10%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
10.93 K USD0.03%
American Century Cos., Inc.
Active
总市场
—32.71 M USD23.01 CAD+1.68%0.55—
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.9 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.69%—26.68 CAD+1.60%0.22+95.98%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.56 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.20%—28.470 EUR+0.05%0.00+24.15%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2.56 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.20%—28.470 EUR−0.05%——
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2.02 K USD0.02%
State Street Corp.
Passive
总市场
0.19%10.01 M USD32.38 USD+0.76%0.10+41.57%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.76 K USD0.03%
Franklin Resources, Inc.
Passive
总市场
0.20%—29.890 EUR+0.91%0.86+31.20%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD587 USD0.02%
Deutsche Bank AG
Passive
总市场
0.37%3.66 M USD39.708 USD−0.58%—+28.71%
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