DFI Retail Group Holdings LimitedDFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

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持有DFI Retail Group Holdings Limited股票的ETF

以下是包含DFI Retail Group Holdings 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DFIB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
ES3SPDR Straits Times Index ETF
5.01 M USD0.31%State Street Corp.被动总市场0.30%1.64 B USD4.350 SGD0.00%0.08+53.19%
GABAmova STI ETF SA
2.46 M USD0.31%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%231.74 K USD3.965 SGD−0.88%
G3BAmova STI SGD ETF Units
2.46 M USD0.31%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%794.41 M USD4.433 SGD+0.02%0.11+54.81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
540.6 K USD0.03%The Vanguard Group, Inc.被动总市场0.15%493.55 M USD31.840 EUR−0.83%0.43+24.88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF540.6 K USD0.03%The Vanguard Group, Inc.被动总市场0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.31%
ASAOabrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units
324.56 K USD0.63%Aberdeen Group Plc活跃总市场1.18%1.320 AUD−0.38%0.27+10.73%
MEMXMatthews Emerging Markets ex China Active ETF
246.21 K USD0.74%Matthews International Capital Management LLC活跃总市场0.79%33.28 M USD34.91 USD−0.99%4.23+20.62%
IPACiShares Core MSCI Pacific ETF
227.27 K USD0.01%BlackRock, Inc.被动总市场0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
DDWMWisdomTree Dynamic International Equity Fund
202.84 K USD0.02%WisdomTree, Inc.被动总市场0.40%843.23 M USD41.62 USD−0.12%0.51+75.48%
DWMWisdomTree International Equity Fund
199.39 K USD0.03%WisdomTree, Inc.被动总市场0.48%601.83 M USD65.95 USD−0.59%0.59+82.78%
DIMWisdomTree International MidCap Dividend Fund
199.08 K USD0.13%WisdomTree, Inc.被动中盘0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%
AVIVAvantis International Large Cap Value ETF
192.36 K USD0.02%American Century Cos., Inc.活跃大盘0.25%869.93 M USD66.87 USD−0.59%0.85+95.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
156.35 K USD0.04%Invesco Ltd.被动拓展市场0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
106.57 K USD0.02%Franklin Resources, Inc.被动总市场0.27%606.32 M USD29.080 USD+3.82%0.17+48.95%
3443CSOP FTSE Hong Kong Equity ETF
72.18 K USD0.03%China Southern Asset Management Co., Ltd.被动总市场269.85 M USD9.495 HKD−0.84%0.35
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD67.41 K USD0.11%BlackRock, Inc.被动小盘0.74%60.59 M USD2,928 GBX−0.48%1.02+27.67%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
48.91 K USD0.01%The Vanguard Group, Inc.被动高股息率0.22%577.32 M USD38.47 CAD−0.21%1.17+71.52%
AVSDAvantis Responsible International Equity ETF
45.53 K USD0.02%American Century Cos., Inc.活跃总市场0.23%221.43 M USD70.83 USD−0.76%0.33+29.04%
3470Global X FTSE Greater China ETF
32.97 K USD0.03%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%108.32 M USD73.06 HKD−1.77%0.59
DEWWisdomTree Global High Dividend Fund
14.76 K USD0.01%WisdomTree, Inc.被动高股息率0.58%123.9 M USD60.08 USD−0.35%0.92+62.25%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.66 K USD0.03%Deutsche Bank AG被动总市场0.24%51.72 M USD34.15 USD−0.91%1.66+68.10%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
13.99 K USD0.01%The Vanguard Group, Inc.被动总市场0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc13.99 K USD0.01%The Vanguard Group, Inc.被动总市场0.17%162.81 M USD8.141 USD−1.00%0.05+23.58%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10.48 K USD0.01%The Vanguard Group, Inc.被动总市场0.22%100.66 M USD46.40 CAD−0.11%0.27+50.77%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
4.72 K USD0.02%Bank of Montreal被动必需消费品0.40%22.73 M USD23.83 CAD+0.08%2.61+11.30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.48 K USD0.01%Invesco Ltd.被动总市场0.53%2.79 M USD25.74 CAD−0.16%0.00+11.73%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.48 K USD0.01%Invesco Ltd.被动总市场0.50%71.57 M USD26.49 CAD−0.04%0.14+18.09%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
352 USD0.01%Invesco Ltd.被动总市场0.36%875.11 K USD24.20 CAD+0.04%0.00+11.37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
352 USD0.01%Invesco Ltd.被动总市场0.36%4.33 M USD24.04 CAD+0.21%0.00+17.76%