Santam LimitedSantam LimitedSantam Limited

Santam Limited

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没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Santam 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
STXDIVSATRIX Dividend Plus Portfolio
3.21 M USD2.79%
Sanlam Ltd.
Passive
总市场
0.41%119.87 M USD296 ZAC−0.34%0.44+18.62%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
3.17 M USD0.18%
WisdomTree, Inc.
Passive
小盘
0.58%1.78 B USD64.91 USD−0.23%1.14+52.77%
FNBMIDFNB MidCap ETF
538.91 K USD1.05%
FirstRand Ltd.
Passive
中盘
0.66%51.14 M USD1,055 ZAC−0.19%0.36+18.99%
AVESAvantis Emerging Markets Value ETF
416.69 K USD0.03%
American Century Cos., Inc.
Active
总市场
0.36%1.56 B USD66.62 USD−0.24%1.33+71.64%
ETFSWX1nvest Capped SWIX ETF
392.88 K USD0.18%
Standard Bank Group Ltd.
Passive
总市场
0.32%216.81 M USD3,048 ZAC−0.52%0.00+56.86%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
345.59 K USD0.05%
State Street Corp.
Passive
小盘
0.55%650.85 M USD137.90 EUR−0.23%0.72+38.23%
STXCAPSatrix Capped All Share ETF Units ZAR
326.46 K USD0.20%
Sanlam Ltd.
Passive
总市场
0.15%195.33 M USD5,869 ZAC−0.12%2.20+59.87%
STXQUASatrix Quality South Africa ETF
257.65 K USD3.03%
Sanlam Ltd.
Passive
总市场
0.40%9.2 M USD1,136 ZAC−0.09%0.04+53.56%
EEMSiShares MSCI Emerging Markets Small Cap ETF
215.79 K USD0.06%
BlackRock, Inc.
Passive
小盘
0.72%378.14 M USD77.75 USD+1.53%83.29+49.87%
EUNIiShares MSCI EM Small Cap UCITS ETF
188.41 K USD0.05%
BlackRock, Inc.
Passive
小盘
0.81%345.03 M USD99.78 EUR−0.18%2.40+38.91%
STXSAISAI Actively Managed ETF ZAR
135.87 K USD0.34%
Sanlam Ltd.
Active
总市场
0.39%39.42 M USD2,003 ZAC−0.40%0.37+62.15%
AVEEAvantis Emerging Markets Small Cap Equity ETF
133.08 K USD0.10%
American Century Cos., Inc.
Active
小盘
0.42%136.83 M USD69.65 USD−0.13%3.26+35.58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
131.39 K USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.41%648.44 M USD49.78 USD−0.06%1.18+54.56%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF125.8 K USD0.20%
HSBC Holdings Plc
Passive
小盘
0.35%63.06 M USD30.970 USD−0.47%0.00+52.46%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF92.65 K USD0.13%
Legal & General Group Plc
Passive
总市场
0.45%69.19 M USD13.874 USD−0.45%0.16+72.97%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF78.28 K USD0.18%
WisdomTree, Inc.
Passive
小盘
0.54%44.84 M USD1,821.8 GBX+0.69%0.17+35.43%
AVXCAvantis Emerging Markets ex-China Equity ETF
70.59 K USD0.01%
American Century Cos., Inc.
Active
总市场
0.33%468.98 M USD84.33 USD−0.08%2.46+76.12%
STXLVLSatrix Low Volatility ETF Units ZAR
69.47 K USD3.04%
Sanlam Ltd.
Passive
总市场
0.51%2.47 M USD1,526 ZAC−0.72%0.00+49.46%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
69.08 K USD0.02%
Waystone Governance Ltd.
Active
总市场
0.38%318.12 M USD28.355 EUR−0.16%0.64+49.99%
AVSEAvantis Responsible Emerging Markets Equity ETF
40.36 K USD0.02%
American Century Cos., Inc.
Active
总市场
0.33%226.18 M USD80.47 USD−0.36%3.42+67.21%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD39.26 K USD0.01%
HSBC Holdings Plc
Passive
主题
0.18%197.39 M USD23.123 USD−0.88%0.00+81.67%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD39.26 K USD0.01%
HSBC Holdings Plc
Passive
主题
0.18%91.69 M USD15.599 GBP−0.78%0.39+40.58%
VEXCVanguard Emerging Markets Ex-China ETF
25.14 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.07%274.15 M USD98.01 USD−0.48%0.65
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
17.85 K USD0.02%
American Century Cos., Inc.
Active
总市场
95.76 M USD23.40 CAD+0.02%0.49
DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD13.46 K USD0.00%
WisdomTree, Inc.
Passive
高股息率
0.46%200.4 M USD1,490.13 GBX−0.38%0.00+57.50%
DEMRWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD13.46 K USD0.00%
WisdomTree, Inc.
Passive
高股息率
0.46%90.35 M USD39.05 USD−0.45%0.01+71.00%
27FSMFSMF Actively Managed ETF
12.98 K USD0.17%
27four Collective Investments (RF) (Pty) Ltd.
Active
总市场
0.30%7.44 M USD1,415 ZAC+1.43%0.01+40.22%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
921 USD0.01%
Franklin Templeton, Inc.
Passive
总市场
0.22%31.330 EUR−1.00%0.05+37.14%