IOI Properties Group Bhd.IOI Properties Group Bhd.IOI Properties Group Bhd.

IOI Properties Group Bhd.

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持有IOI Properties Group Bhd.股票的ETF

以下是包含IOI Properties Group Bhd.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IOIPG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
SPEMSPDR Portfolio Emerging Markets ETF
5.96 M USD0.04%State Street Corp.被动总市场0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.55 M USD0.09%The Vanguard Group, Inc.被动房地产0.12%3.54 B USD47.82 USD+0.50%18.50+32.90%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.67 M USD0.10%WisdomTree, Inc.被动小盘0.58%1.69 B USD58.62 USD−0.07%1.22+54.87%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
645.31 K USD0.07%Deutsche Bank AG被动房地产0.10%907.51 M USD23.58 USD0.00%1.35+30.25%
DFEVDimensional Emerging Markets Value ETF
269.46 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.43%1.17 B USD31.89 USD−1.51%1.80+24.05%
EEMSiShares MSCI Emerging Markets Small Cap ETF
210.42 K USD0.05%BlackRock, Inc.被动小盘0.73%408.57 M USD68.84 USD−0.39%0.51+57.70%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
192.59 K USD0.05%State Street Corp.被动小盘0.55%405.06 M USD118.00 EUR−0.25%0.64+29.28%
GMFSPDR S&P Emerging Asia Pacific ETF
173.08 K USD0.04%State Street Corp.被动总市场0.49%396.82 M USD138.40 USD−0.34%1.38+60.75%
EUNIiShares MSCI EM Small Cap UCITS ETF
155.17 K USD0.04%BlackRock, Inc.被动小盘0.74%347.28 M USD86.63 EUR−0.51%1.40+29.78%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF62.51 K USD0.15%HSBC Holdings Plc被动小盘0.35%42.88 M USD25.630 USD+0.22%4.18+25.58%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF47.74 K USD0.12%WisdomTree, Inc.被动小盘0.54%39.82 M USD1,674.6 GBX−0.07%0.21+25.55%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD40.93 K USD0.07%BlackRock, Inc.被动小盘0.74%60.39 M USD2,942 GBX−0.32%1.91+28.31%
AVXCAvantis Emerging Markets ex-China Equity ETF
34.34 K USD0.02%American Century Cos., Inc.活跃总市场0.33%169.72 M USD60.74 USD+0.14%0.61+22.97%
EMV.BCI Emerging Markets Dividend Index ETF
5.41 K USD0.03%CI Financial Corp.被动总市场0.95%45.86 M USD33.56 CAD−1.00%1.35+63.38%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.07 K USD0.02%State Street Corp.被动总市场0.15%5.47 M USD27.69 USD+0.44%2.12+15.61%