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

IOI Properties Group Bhd.

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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IOI Properties Group Bhd.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
SPEMState Street SPDR Portfolio Emerging Markets ETF
13.07 M USD0.07%
State Street Corp.
Passive
总市场
0.07%17.42 B USD50.17 USD−0.04%1.10+54.10%
FEMFirst Trust Emerging Markets AlphaDEX Fund
8.9 M USD1.22%
AJM Ventures LLC
Passive
总市场
0.80%756.94 M USD30.56 USD−0.84%0.98+51.71%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.55 M USD0.17%
The Vanguard Group, Inc.
Passive
房地产
0.12%3.5 B USD45.50 USD−0.48%0.79+24.43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.37 M USD0.04%
The Vanguard Group, Inc.
Passive
小盘
0.06%11.36 B USD149.33 USD−0.93%0.89+43.92%
AVEMAvantis Emerging Markets Equity ETF
5.52 M USD0.02%
American Century Cos., Inc.
Active
总市场
0.33%25.31 B USD89.29 USD+0.03%0.78+75.57%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
3.61 M USD0.21%
WisdomTree, Inc.
Passive
小盘
0.58%1.76 B USD61.36 USD−1.07%0.92+43.55%
HAUZXtrackers International Real Estate ETF
1.54 M USD0.15%
Deutsche Bank AG
Passive
房地产
0.10%1.05 B USD22.88 USD−0.35%0.84+22.34%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1.4 M USD0.52%
Invesco Ltd.
Passive
总市场
0.90%279.01 M USD29.97 USD−1.87%1.23+64.98%
DFEVDimensional Emerging Markets Value ETF
675.79 K USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.43%1.96 B USD39.75 USD−0.55%2.03+57.75%
AVESAvantis Emerging Markets Value ETF
538.03 K USD0.04%
American Century Cos., Inc.
Active
总市场
0.36%1.45 B USD62.20 USD−1.16%0.63+57.01%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
454.1 K USD0.08%
State Street Corp.
Passive
小盘
0.55%601.54 M USD129.40 EUR−0.25%1.26+37.85%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
345.98 K USD0.08%
State Street Corp.
Passive
总市场
0.49%430.66 M USD149.78 USD+0.23%1.62+54.95%
EEMSiShares MSCI Emerging Markets Small Cap ETF
310.13 K USD0.09%
BlackRock, Inc.
Passive
小盘
0.72%365.12 M USD70.76 USD−1.30%0.11+38.49%
EUNIiShares MSCI EM Small Cap UCITS ETF
275.09 K USD0.08%
BlackRock, Inc.
Passive
小盘
0.74%339.35 M USD94.32 EUR−0.27%0.50+36.80%
EMGFiShares Emerging Markets Equity Factor ETF
221.32 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.26%1.84 B USD67.68 USD0.00%0.58+78.11%
FEMFirst Trust Global Funds ICAV - First Trust Emerging Markets AlphaDEX UCITS ETF Accum.Shs Class A USD173.49 K USD1.22%
AJM Ventures LLC
Passive
总市场
0.80%14.71 M USD3,514.5 GBX−3.51%0.02+45.32%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF125.25 K USD0.24%
HSBC Holdings Plc
Passive
小盘
0.35%52.88 M USD28.608 USD−2.04%0.89+41.30%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF101.27 K USD0.23%
WisdomTree, Inc.
Passive
小盘
0.54%43.64 M USD1,738.3 GBX−0.41%0.16+35.18%
AVXCAvantis Emerging Markets ex-China Equity ETF
100.83 K USD0.03%
American Century Cos., Inc.
Active
总市场
0.33%392.31 M USD77.54 USD−0.63%0.34+62.10%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
95.65 K USD0.27%
Benchmark Co. Ltd.
Passive
大盘
0.50%34.57 M USD76.00 HKD+0.21%10.61+18.01%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82.01 K USD0.12%
BlackRock, Inc.
Passive
小盘
0.74%72.03 M USD3,166 GBX−0.44%2.27+40.53%
XCWisdomTree True Emerging Markets Fund
59.67 K USD0.08%
WisdomTree, Inc.
Passive
总市场
0.32%79.12 M USD31.65 USD−0.30%6.60+16.31%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
49.2 K USD0.02%
American Century Cos., Inc.
Active
总市场
0.44%252.45 M USD26.765 EUR+0.98%0.79+41.15%
AVSEAvantis Responsible Emerging Markets Equity ETF
49.03 K USD0.02%
American Century Cos., Inc.
Active
总市场
0.33%213.45 M USD75.11 USD+0.05%1.17+54.86%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.98 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.25%114.54 M USD7.443 CHF+0.89%0.63+21.62%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19.98 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.24%22.82 M USD7.612 EUR+0.57%0.20+27.85%
EMV.BCI Emerging Markets Dividend Index ETF
16.82 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
投资等级
0.73%75.73 M USD41.45 CAD−0.19%1.68+78.44%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
16.14 K USD0.09%
Deutsche Bank AG
Passive
总市场
0.20%17.7 M USD58.40 EUR+1.81%0.31+54.81%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
10.65 K USD0.02%
Deutsche Bank AG
Passive
主题
0.15%57.81 M USD41.73 USD+0.28%0.23+67.78%
RNEMFirst Trust Emerging Markets Equity Select ETF
10.51 K USD0.06%
AJM Ventures LLC
Passive
总市场
0.76%16.77 M USD55.90 USD+0.20%0.58+19.64%
BKEMBNY Mellon Emerging Markets Equity ETF
9.55 K USD0.01%
The Bank of New York Mellon Corp.
Passive
总市场
0.11%84.88 M USD29.13 USD+0.47%0.72+65.92%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
3.15 K USD0.03%
State Street Corp.
Passive
总市场
0.19%9.86 M USD31.96 USD−0.43%0.06+37.78%
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