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AMMB Holdings BHDAMMB Holdings BHDAMMB Holdings BHD

AMMB Holdings BHD

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以下是包含AMMB Holdings BHD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
VWOVanguard FTSE Emerging Markets ETF
50.08 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%104.3 B USD54.56 USD+0.83%1.50+49.28%
IEMGiShares Core MSCI Emerging Markets ETF
37.47 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%118.12 B USD67.93 USD+0.97%0.97+54.26%
ESGEiShares ESG Aware MSCI EM ETF
12.92 M USD0.23%
BlackRock, Inc.
被动
总市场
0.26%5.58 B USD44.70 USD+0.93%0.81+55.29%
EIMIiShares Core MSCI EM IMI UCITS ETF10.38 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%31.18 B USD44.31 USD−0.07%0.21+53.99%
EIMUiShares Core MSCI EM IMI UCITS ETF10.38 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%1.4 B USD5.996 USD−0.13%0.77+53.92%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9.82 M USD0.61%
WisdomTree, Inc.
被动
小盘
0.58%1.61 B USD56.88 USD+0.20%1.07+43.60%
EWMiShares MSCI Malaysia ETF
9 M USD3.15%
BlackRock, Inc.
被动
总市场
0.50%286.02 M USD26.52 USD+0.57%0.42+28.82%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.1 M USD0.24%
BlackRock, Inc.
被动
总市场
0.38%3.36 B USD26.95 CAD+0.37%1.90+54.75%
EEMiShares MSCI Emerging Markets ETF
7.34 M USD0.04%
BlackRock, Inc.
被动
总市场
0.72%20.73 B USD55.14 USD+1.12%1.74+52.39%
AVEMAvantis Emerging Markets Equity ETF
7.29 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.33%15.3 B USD77.63 USD+0.81%0.81+63.51%
EMXCiShares MSCI Emerging Markets ex China ETF
6.76 M USD0.05%
BlackRock, Inc.
被动
总市场
0.25%13.31 B USD72.95 USD+1.14%1.15+59.77%
SUSMiShares MSCI EM SRI UCITS ETF5.6 M USD0.15%
BlackRock, Inc.
被动
总市场
0.33%3.23 B USD9.3925 USD+0.07%1.24+36.71%
SEMDiShares MSCI EM SRI UCITS ETF
5.6 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%430.78 M USD6.3621 USD−1.42%0.18+36.64%
SCHESchwab Emerging Markets Equity ETF
4.94 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.07%11.38 B USD33.62 USD+0.84%1.19+49.55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.24 M USD0.16%
UBS Group AG
被动
主题
0.24%657.71 M USD23.020 USD−0.20%0.08+54.97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.24 M USD0.16%
UBS Group AG
被动
主题
0.24%2.12 B USD15.124 EUR−0.79%0.76+39.63%
DFAEDimensional Emerging Core Equity Market ETF
3.66 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.35%7.21 B USD32.50 USD+0.74%1.28+55.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.66 M USD0.04%
Deutsche Bank AG
被动
总市场
0.18%9.66 B USD74.50 USD−0.09%0.22+53.93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.66 M USD0.04%
Deutsche Bank AG
被动
总市场
0.18%291.4 M USD9.722 USD+0.22%0.31+53.91%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.51 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.35%79.03 M USD22.910 EUR+1.06%0.00+16.68%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.51 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.39%1.32 B USD60.04 EUR−0.56%0.93+37.41%
VYMIVanguard International High Dividend Yield ETF
3.32 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.03 B USD89.12 USD+1.05%1.17+69.46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.11 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%213.86 M USD48.985 USD−0.74%0.03+53.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.11 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%962.52 M USD58.666 EUR−0.67%0.42+39.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.11 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%3.72 B USD79.493 EUR−0.65%0.24+39.10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.31 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%7.12 B USD4,022.00 GBX−0.98%1.18+41.46%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.26 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%6.11 B USD51.43 USD−0.14%0.76+54.46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.23 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%378.81 M USD6.3791 USD−0.34%0.89+31.30%
CEMAiShares MSCI EM Asia UCITS ETF2.22 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%5.06 B USD234.03 USD−0.37%0.10+55.11%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.19 M USD0.03%
BlackRock, Inc.
被动
总市场
0.21%5.48 B USD8.505 USD+0.02%0.08+54.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.19 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%1.25 B USD7.275 USD−1.48%0.08+54.57%
VIDIVident International Equity Strategy ETF
2.19 M USD0.55%
MM VAM LLC
被动
总市场
0.61%396.77 M USD33.80 USD+0.91%0.61+75.54%
3010iShares Core MSCI Asia ex Japan ETF
2.16 M USD0.05%
BlackRock, Inc.
被动
总市场
0.28%4.7 B USD69.58 HKD−0.34%46.37+51.28%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.06 M USD0.50%
Invesco Ltd.
被动
总市场
0.29%414.31 M USD27.27 USD+0.48%0.67+34.88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.93 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.39%6.8 B USD32.98 USD+0.79%0.86+26.78%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.87 M USD0.03%
UBS Group AG
被动
总市场
0.15%4.64 B USD14.948 USD+0.09%0.92+55.19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.87 M USD0.03%
UBS Group AG
被动
总市场
0.15%103.5 M USD19.350 USD−0.71%0.01+52.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.87 M USD0.03%
UBS Group AG
被动
总市场
0.15%2.23 B USD116.920 EUR−0.83%0.28+39.76%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%3.08 B USD55.505 GBP−0.69%1.45+37.31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%1.47 B USD66.65 EUR−1.05%0.27+34.95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.78 M USD0.07%
BNP Paribas SA
被动
总市场
0.26%1.25 B USD13.4073 EUR−0.92%0.15+39.34%
AVESAvantis Emerging Markets Value ETF
1.44 M USD0.16%
American Century Cos., Inc.
活跃
总市场
0.36%860.6 M USD58.59 USD+0.81%1.40+54.52%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.38 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.05 B USD6.697 USD−1.04%0.17+52.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.38 M USD0.02%
BlackRock, Inc.
被动
总市场
0.26%7.48 B USD6.501 EUR−0.84%0.26+37.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.36 M USD0.03%
HSBC Holdings Plc
被动
总市场
0.19%3.25 B USD1,025.0 GBX−0.61%1.12+40.20%
DFEVDimensional Emerging Markets Value ETF
1.31 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.25 B USD33.48 USD+0.69%0.85+29.25%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.3 M USD0.04%
BlackRock, Inc.
被动
总市场
0.72%3.17 B USD93.75 USD+1.02%1.42+49.67%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.14 M USD3.13%
Deutsche Bank AG
被动
总市场
0.50%40.6 M USD1,010.5 GBX+0.53%0.09+17.92%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.11 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.25%454.68 M USD12.876 EUR−0.79%0.64+39.58%
DEMWisdomTree Emerging Markets High Dividend Fund
1.05 M USD0.03%
WisdomTree, Inc.
被动
高股息率
0.63%3.28 B USD46.87 USD+0.73%1.25+51.17%
EMMFWisdomTree Emerging Markets Multifactor Fund
1.03 M USD0.75%
WisdomTree, Inc.
活跃
总市场
0.48%141.23 M USD31.69 USD+0.35%1.72+57.59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation778.4 K USD0.10%
SAS Rue la Boétie
被动
总市场
0.56%783.62 M USD4,171.5 GBX−0.32%0.66+29.17%
EEMAiShares MSCI Emerging Markets Asia ETF
706.13 K USD0.05%
BlackRock, Inc.
被动
总市场
0.49%1.56 B USD94.27 USD+1.01%0.57+52.97%
XECiShares Core MSCI Emerging Markets IMI Index ETF
684.26 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%2.2 B USD36.21 CAD+0.47%0.49+52.91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
684.26 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%4.68 M USD27.03 USD+1.20%0.36+54.45%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
668.3 K USD0.18%
JPMorgan Chase & Co.
被动
总市场
0.44%366.73 M USD60.78 USD+0.62%0.21+39.56%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD615.68 K USD0.09%
BlackRock, Inc.
活跃
总市场
0.81%46.58 M USD3.7190 GBP+0.24%0.00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF615.68 K USD0.09%
BlackRock, Inc.
活跃
总市场
0.76%692.34 M USD4.968 GBP−0.74%0.06+24.17%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
613.14 K USD0.24%
ORIX Corp.
活跃
总市场
0.30%—6.937 USD+0.55%18.86—
CWISPDR MSCI ACWI ex-US ETF
561.89 K USD0.03%
State Street Corp.
被动
总市场
0.30%2.23 B USD35.76 USD+1.62%0.59+58.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF561.13 K USD0.05%
BlackRock, Inc.
被动
总市场
0.74%1.1 B USD5,351 GBX−1.22%0.22+43.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
561.13 K USD0.05%
BlackRock, Inc.
被动
总市场
0.74%88.43 M USD8.3984 USD−0.77%0.04+56.28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
530.09 K USD0.04%
State Street Corp.
被动
总市场
0.18%1.29 B USD71.334 EUR−0.77%1.74+39.33%
SPYASPDR MSCI EM Asia UCITS ETF
449.42 K USD0.04%
State Street Corp.
被动
总市场
0.55%1.24 B USD85.60 EUR−1.05%1.17+37.86%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
380.24 K USD0.07%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD30.675 USD−0.07%3.03+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
352.99 K USD0.03%
JPMorgan Chase & Co.
活跃
总市场
0.34%1.27 B USD50.44 USD+0.90%0.41+52.87%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
329.54 K USD0.23%
WisdomTree, Inc.
活跃
总市场
0.32%140.1 M USD30.70 USD+0.84%0.45+50.37%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
322.32 K USD0.01%
UBS Group AG
被动
总市场
0.28%406.33 M USD19.056 GBP−0.14%0.17+67.34%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
322.32 K USD0.01%
UBS Group AG
被动
总市场
0.28%533.79 M USD16.940 CHF+0.49%0.50+48.72%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
322.32 K USD0.01%
UBS Group AG
被动
总市场
0.28%179.16 M USD23.510 USD+0.32%0.23+70.47%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
322.32 K USD0.01%
UBS Group AG
被动
总市场
0.28%34.47 M USD15.186 CHF−0.11%0.02+49.44%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
322.32 K USD0.01%
UBS Group AG
被动
总市场
0.25%35.55 M USD19.278 CHF+0.50%1.94+43.41%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
322.32 K USD0.01%
UBS Group AG
被动
总市场
0.28%764.79 M USD19.522 EUR+0.57%0.00+59.50%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
305 K USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.15%726.88 M USD65.73 USD+0.97%0.01+30.19%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
250.21 K USD0.07%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%378.27 M USD23.80 CAD+0.51%0.24—
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
230.59 K USD0.74%
Benchmark Co. Ltd.
被动
大盘
—31.35 M USD70.76 HKD−0.84%2.55+15.46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
221.25 K USD0.03%
Manulife Financial Corp.
被动
总市场
0.49%627.74 M USD32.85 USD+0.58%1.01+48.85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
192.21 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.40%—94.58 AUD−0.34%0.78+52.43%
AVXCAvantis Emerging Markets ex-China Equity ETF
184.35 K USD0.09%
American Century Cos., Inc.
活跃
总市场
0.33%211.31 M USD63.62 USD+0.91%0.64+28.72%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD175.47 K USD0.05%
HSBC Holdings Plc
被动
总市场
0.52%324.87 M USD51.53 GBP−0.80%0.33+44.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD175.47 K USD0.05%
HSBC Holdings Plc
被动
总市场
0.45%21.87 M USD64.68 USD+0.40%0.00+37.99%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
168.43 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.41%485.05 M USD41.50 USD+0.73%0.47+26.12%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
158.64 K USD1.08%
Nomura Holdings, Inc.
被动
大盘
0.55%5.77 M USD5,870 JPY+0.34%2.54+47.60%
AVSEAvantis Responsible Emerging Markets Equity ETF
156.72 K USD0.10%
American Century Cos., Inc.
活跃
总市场
0.33%162.41 M USD65.63 USD+0.70%0.36+31.23%
MXFSInvesco MSCI Emerging Markets UCITS ETF138.96 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%421.53 M USD67.85 USD−0.10%0.75+50.12%
ZEMBMO MSCI Emerging Markets Index ETF
132.09 K USD0.01%
Bank of Montreal
被动
总市场
0.31%1.41 B USD27.46 CAD+0.59%0.54+53.94%
MEME.BManulife Multifactor Emerging Markets Index ETF
129.92 K USD0.04%
Manulife Financial Corp.
被动
总市场
0.79%350 M USD35.97 CAD+0.03%0.94+48.25%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
128.09 K USD0.20%
HSBC Holdings Plc
被动
总市场
0.40%63.46 M USD16.064 EUR−0.53%0.00+18.91%
DEXCDimensional Emerging Markets ex China Core Equity ETF
117.02 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.43%239.21 M USD59.77 USD+0.78%1.14+23.45%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF111.23 K USD0.29%
Legal & General Group Plc
被动
总市场
0.45%38.12 M USD11.792 USD−0.90%0.29+58.81%
GMFSPDR S&P Emerging Asia Pacific ETF
100.99 K USD0.03%
State Street Corp.
被动
总市场
0.49%383.81 M USD140.73 USD+0.71%1.06+51.10%
EMXFiShares ESG Advanced MSCI EM ETF
96.73 K USD0.08%
BlackRock, Inc.
被动
总市场
0.17%120.86 M USD47.17 USD+0.86%1.03+46.62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD92.22 K USD0.03%
HSBC Holdings Plc
被动
主题
0.18%66.46 M USD13.648 GBP−0.68%0.03+19.66%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD92.22 K USD0.03%
HSBC Holdings Plc
被动
主题
0.18%224.67 M USD19.512 USD−0.55%0.57+54.72%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85.38 K USD0.03%
Northern Trust Corp.
被动
总市场
0.57%291.09 M USD64.92 USD+0.83%0.72+50.19%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
77.78 K USD0.07%
Allianz SE
被动
总市场
0.50%112.72 M USD22.95 USD+0.65%0.37+49.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD71.77 K USD0.01%
HSBC Holdings Plc
被动
总市场
0.25%380.72 M USD22.485 USD−0.95%0.11+54.61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD71.77 K USD0.01%
HSBC Holdings Plc
被动
总市场
0.25%84.72 M USD20.920 USD−0.18%0.15+29.98%
JSTCAdasina Social Justice All Cap Global ETF
63.61 K USD0.02%
Toroso Investments Topco LLC
活跃
总市场
0.89%259.44 M USD20.42 USD+0.58%0.34+38.22%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60.02 K USD0.07%
SAS Rue la Boétie
活跃
总市场
0.35%85 M USD5.787 EUR+0.31%7.32—
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