Ashmore Group Plc.Ashmore Group Plc.Ashmore Group Plc.

Ashmore Group Plc.

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ETFs

以下是包含Ashmore Group Plc.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 %
相对交易量
NAV总回报
3年
IDViShares International Select Dividend ETF
12.35 M USD0.20%BlackRock, Inc.被动高股息率0.50%6.05 B USD37.45 USD+0.01%0.33+81.55%
SDIVGlobal X Superdividend ETF
9.45 M USD0.94%Mirae Asset Global Investments Co., Ltd.被动高股息率0.58%1.01 B USD23.75 USD+0.30%0.47+39.24%
VMIDVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.被动中盘0.10%2.08 B USD33.220 GBP−0.60%0.96+28.83%
VMIGVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.被动中盘0.10%880.21 M USD40.060 GBP−0.61%0.76+28.83%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.11 M USD0.94%Mirae Asset Global Investments Co., Ltd.被动高股息率0.45%1.3 M USD14.538 USD+0.31%0.05+23.94%
SDIVGlobal X Superdividend UCITS ETF USD5.11 M USD0.94%Mirae Asset Global Investments Co., Ltd.被动高股息率0.60%547.24 M USD9.762 USD+0.50%1.85+23.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.89 M USD0.03%The Vanguard Group, Inc.被动小盘0.08%9.49 B USD139.02 USD−0.61%0.19+54.16%
DISVDimensional International Small Cap Value ETF
2.62 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.42%3.65 B USD35.09 USD+0.03%0.29+35.18%
VGKVanguard FTSE Europe ETF
2.57 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.69 B USD79.38 USD−0.27%0.21+68.66%
MIDDiShares FTSE 250 UCITS ETF2.34 M USD0.25%BlackRock, Inc.被动中盘0.40%941.49 M USD2,017.5 GBX−0.54%0.80+27.61%
SCHCSchwab International Small-Cap Equity ETF
2.11 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.79 B USD44.12 USD−0.70%0.13+59.01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.93 M USD0.06%Deutsche Bank AG被动小盘0.33%3.14 B USD64.43 EUR−0.20%0.56+32.55%
DFISDimensional International Small Cap ETF
1.77 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.23 B USD30.81 USD−0.28%0.22+28.45%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.49 M USD0.45%SAS Rue la Boétie被动拓展市场0.05%212.96 M USD2,356.5 GBX−0.18%1.08+26.36%
CGVConductor Global Equity Value ETF
1.11 M USD0.95%IronHorse Holdings LLC活跃总市场1.25%118 M USD14.32 USD−0.45%0.01+16.95%
IEURiShares Core MSCI Europe ETF
560.28 K USD0.01%BlackRock, Inc.被动总市场0.09%6.68 B USD67.72 USD−0.34%0.23+67.55%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution425.09 K USD0.06%Deutsche Bank AG被动总市场0.18%670.02 M USD470.15 GBX−0.83%3.82+47.88%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
398.65 K USD0.23%BlackRock, Inc.被动小盘0.50%177.25 M USD258.30 GBP−1.84%0.06+35.54%
LCUKAmundi UK Equity All Cap UCITS ETF
312.2 K USD0.04%SAS Rue la Boétie被动总市场0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
284.72 K USD0.06%State Street Corp.被动小盘0.30%512.59 M USD58.27 EUR−0.27%1.55+45.36%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
219.13 K USD0.11%SAS Rue la Boétie被动小盘0.57%94.65 M USD148.5971 EUR−0.60%0.48+34.64%
FTALSPDR FTSE UK All Share UCITS ETF199.25 K USD0.03%State Street Corp.被动总市场0.20%475.95 M USD81.75 GBP−0.50%1.87+45.09%
FTADSPDR FTSE UK All Share UCITS ETF199.25 K USD0.03%State Street Corp.被动总市场0.20%149.46 M USD6.239 GBP−0.51%0.48+45.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
196.16 K USD0.06%State Street Corp.被动小盘0.30%280.62 M USD339.50 EUR−0.56%0.30+32.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
165.1 K USD0.05%Invesco Ltd.被动拓展市场0.47%360.39 M USD40.28 USD−0.76%0.08+60.17%
HMCXHSBC FTSE 250 UCITS ETF160.06 K USD0.25%HSBC Holdings Plc被动中盘0.09%64.57 M USD2,019.5 GBX−0.55%0.62+27.88%
ISCFiShares International SmallCap Equity Factor ETF
152.29 K USD0.03%BlackRock, Inc.被动小盘0.23%521.26 M USD39.76 USD−0.21%0.33+56.00%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D96.24 K USD0.25%Deutsche Bank AG被动中盘0.15%38.62 M USD2,053.5 GBX−0.50%0.42+28.52%
EWUSiShares MSCI United Kingdom Small Cap ETF
91.25 K USD0.23%BlackRock, Inc.被动小盘0.59%40.25 M USD39.80 USD−0.27%0.25+48.41%
IEUSiShares MSCI Europe Small-Cap ETF
90.76 K USD0.07%BlackRock, Inc.被动小盘0.41%137.57 M USD64.98 USD+0.08%0.07+52.21%
S250Invesco FTSE 250 UCITS ETF85.89 K USD0.25%Invesco Ltd.被动大盘0.12%34.1 M USD18,890 GBX−0.57%2.29+28.81%
CYHiShares Global Monthly Dividend Index ETF
70.26 K USD0.06%BlackRock, Inc.被动高股息率0.67%115.7 M USD23.73 CAD−0.34%0.25+38.85%
AVDSAvantis International Small Cap Equity ETF
53.15 K USD0.04%American Century Cos., Inc.活跃小盘0.30%150.21 M USD65.77 USD−0.32%0.23+28.91%
SPEUSPDR Portfolio Europe ETF
50.88 K USD0.01%State Street Corp.被动总市场0.07%701.38 M USD49.51 USD−0.26%0.49+67.19%
XEUiShares MSCI Europe IMI Index ETF
41.94 K USD0.01%BlackRock, Inc.被动总市场0.29%419.39 M USD36.53 CAD−0.76%1.10+73.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.65 K USD0.03%HSBC Holdings Plc被动小盘0.25%144.51 M USD17.212 GBP−0.69%0.14+5.10%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.14 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%338.45 M USD43.19 CAD−0.51%0.40+75.37%
VEQVanguard FTSE Europe Shares ETF
22.61 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%87.00 AUD−0.06%0.76+66.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.93 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.33 M USD5.438 GBP−0.62%0.13+18.21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.93 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%172.27 M USD6.721 EUR−0.37%2.74+11.70%