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
6.05 M USD0.04%State Street Corp.被动总市场0.07%14.33 B USD46.46 USD−0.36%0.21+59.01%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.55 M USD0.09%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD46.89 USD−0.85%0.15+34.84%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.7 M USD0.10%WisdomTree, Inc.被动小盘0.58%1.68 B USD56.75 USD−2.02%0.61+58.69%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
656.73 K USD0.07%Deutsche Bank AG被动房地产0.10%906.33 M USD23.20 USD−0.47%0.79+33.05%
DFEVDimensional Emerging Markets Value ETF
274.23 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.43%1.15 B USD31.68 USD−0.41%0.84+24.29%
EEMSiShares MSCI Emerging Markets Small Cap ETF
213.36 K USD0.05%BlackRock, Inc.被动小盘0.73%405.97 M USD67.69 USD−0.67%1.07+56.72%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
195.59 K USD0.05%State Street Corp.被动小盘0.55%402.91 M USD117.04 EUR−0.37%1.03+29.28%
GMFSPDR S&P Emerging Asia Pacific ETF
175.78 K USD0.04%State Street Corp.被动总市场0.49%396.6 M USD138.02 USD−0.36%0.20+60.56%
EUNIiShares MSCI EM Small Cap UCITS ETF
157.59 K USD0.05%BlackRock, Inc.被动小盘0.74%345.49 M USD85.85 EUR−0.43%3.09+32.98%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF63.38 K USD0.15%HSBC Holdings Plc被动小盘0.35%42.67 M USD25.000 USD−1.09%0.00+24.81%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF48.59 K USD0.12%WisdomTree, Inc.被动小盘0.54%39.64 M USD1,667.6 GBX−0.25%0.52+27.43%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD41.65 K USD0.07%BlackRock, Inc.被动小盘0.74%60.33 M USD2,918 GBX−0.34%3.40+27.67%
AVXCAvantis Emerging Markets ex-China Equity ETF
34.82 K USD0.02%American Century Cos., Inc.活跃总市场0.33%170.77 M USD59.75 USD−0.67%0.34+22.25%
EMV.BCI Emerging Markets Dividend Index ETF
5.41 K USD0.03%CI Financial Corp.被动总市场0.95%45.45 M USD33.29 CAD−1.13%0.06+67.71%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.09 K USD0.02%State Street Corp.被动总市场0.15%5.52 M USD27.47 USD−0.80%0.04+16.33%