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Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.

Asia Vital Components Co., Ltd.

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以下是包含Asia Vital Components Co., Ltd.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AVMPF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
VXUSVanguard Total International Stock ETF
153.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
140.31 M USD0.10%The Vanguard Group, Inc.被动总市场0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
0050Yuanta/P-shares Taiwan Top 50 ETF
137.12 M USD0.58%Yuanta Financial Holding Co. Ltd.被动大盘0.36%23.88 B USD57.25 TWD−1.63%2.52+131.06%
IEMGiShares Core MSCI Emerging Markets ETF
101.57 M USD0.09%BlackRock, Inc.被动总市场0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
EWTiShares MSCI Taiwan ETF
65.57 M USD1.00%BlackRock, Inc.被动总市场0.59%6.58 B USD62.74 USD−0.51%0.89+94.86%
006208Fubon FTSE TWSE Taiwan 50 ETF
48.49 M USD0.58%Fubon Financial Holding Co., Ltd.被动总市场0.25%8.51 B USD133.40 TWD−1.73%1.07+18.50%
00881Cathay Taiwan 5G Plus ETF Units
41.23 M USD1.84%Cathay Financial Holdings Co., Ltd.被动主题0.51%2.3 B USD28.51 TWD−2.23%1.81+116.53%
00981AUPAMC Taiwan Stock Growth Active ETF Units
35.1 M USD4.89%Uni-President Enterprises Corp.活跃总市场1.32%702.37 M USD13.20 TWD−2.58%1.74—
EIMIiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.被动总市场0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.被动总市场0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
AVEMAvantis Emerging Markets Equity ETF
24.3 M USD0.18%American Century Cos., Inc.活跃总市场0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
VEUVanguard FTSE All-World ex-US Index Fund
23.05 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EEMiShares MSCI Emerging Markets ETF
21.64 M USD0.11%BlackRock, Inc.被动总市场0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
20.4 M USD0.16%BlackRock, Inc.被动总市场0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.39 M USD0.19%BlackRock, Inc.被动总市场0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.39 M USD0.19%BlackRock, Inc.被动总市场0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
IXUSiShares Core MSCI Total International Stock ETF
14.38 M USD0.03%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SCHESchwab Emerging Markets Equity ETF
12.08 M USD0.11%The Charles Schwab Corp.被动总市场0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
11.27 M USD0.50%UBS Group AG被动主题0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
11.27 M USD0.50%UBS Group AG被动主题0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
ESGEiShares ESG Aware MSCI EM ETF
10.44 M USD0.19%BlackRock, Inc.被动总市场0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
00922Cathay Taiwan Leaders 50 ETF Units Units
9.63 M USD0.94%Cathay Financial Holdings Co., Ltd.被动总市场0.60%1.04 B USD24.24 TWD−1.50%2.72+14.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.21 M USD0.10%Deutsche Bank AG被动总市场0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.25 M USD0.11%SAS Rue la Boétie被动总市场0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.25 M USD0.11%SAS Rue la Boétie被动总市场0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.25 M USD0.11%SAS Rue la Boétie被动总市场0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.98 M USD0.12%UBS Group AG被动总市场0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.98 M USD0.12%UBS Group AG被动总市场0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.98 M USD0.12%UBS Group AG被动总市场0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
SPEMSPDR Portfolio Emerging Markets ETF
7.86 M USD0.05%State Street Corp.被动总市场0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
DFAEDimensional Emerging Core Equity Market ETF
7.24 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6.63 M USD0.35%JPMorgan Chase & Co.活跃总市场0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.63 M USD0.35%JPMorgan Chase & Co.活跃总市场0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.45 M USD0.10%BlackRock, Inc.被动总市场0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.45 M USD0.10%BlackRock, Inc.被动总市场0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.33 M USD0.19%BlackRock, Inc.被动总市场0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.28 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.22 M USD0.10%BlackRock, Inc.被动总市场0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
00935Nomura Taiwan Innovation Technology 50 ETF Units
6.19 M USD1.96%Nomura Holdings, Inc.被动总市场0.75%—25.65 TWD−2.29%1.38—
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
6.11 M USD0.80%Yuanta Financial Holding Co. Ltd.被动总市场0.65%774.58 M USD50.30 TWD−1.66%1.28+110.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.06 M USD0.11%BlackRock, Inc.被动总市场0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.93 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
CEMAiShares MSCI EM Asia UCITS ETF5.79 M USD0.13%BlackRock, Inc.被动总市场0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
ITWNiShares MSCI Taiwan UCITS ETF5.21 M USD0.83%BlackRock, Inc.被动总市场0.74%639.59 M USD8,226 GBX−1.25%0.74+67.96%
FLTWFranklin FTSE Taiwan ETF
5.2 M USD0.88%Franklin Resources, Inc.被动总市场0.19%605.02 M USD57.73 USD−0.81%1.22+101.63%
EXCHiShares MSCI EM ex-China UCITS ETF
5.17 M USD0.15%BlackRock, Inc.被动总市场0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.17 M USD0.15%BlackRock, Inc.被动总市场0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.72 M USD0.12%The Vanguard Group, Inc.被动总市场0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.72 M USD0.12%The Vanguard Group, Inc.被动总市场0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
4.12 M USD0.66%Qunyi Securities Investment Trust Co. Ltd.被动总市场0.67%627.91 M USD22.98 TWD−1.58%1.01+14.71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.87 M USD0.11%HSBC Holdings Plc被动总市场0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.67 M USD0.12%BlackRock, Inc.被动总市场0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
XCEMColumbia EM Core ex-China ETF
3.46 M USD0.28%Ameriprise Financial, Inc.被动总市场0.16%1.24 B USD36.14 USD−0.11%0.90+61.79%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3.25 M USD3.33%HSBC Holdings Plc被动总市场0.44%100.2 M USD23.62 TWD−1.71%0.94+173.96%
0052Fubon Taiwan Technology ETF
3.18 M USD0.66%Fubon Financial Holding Co., Ltd.被动信息技术0.19%488.86 M USD226.70 TWD−1.71%1.93+18.67%
ASIABetaShares Asia Technology Tigers ETF
3.12 M USD0.62%BetaShares Holdings Pty Ltd.被动信息技术0.67%580.88 M USD13.97 AUD−1.83%0.99+125.78%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.71 M USD0.13%WisdomTree, Inc.被动总市场0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.62 M USD0.21%SAS Rue la Boétie被动总市场0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.62 M USD0.21%SAS Rue la Boétie被动总市场0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
ZEMBMO MSCI Emerging Markets Index ETF
2.45 M USD0.21%Bank of Montreal被动总市场0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
ACWXiShares MSCI ACWI ex U.S. ETF
2.25 M USD0.03%BlackRock, Inc.被动总市场0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
EEMAiShares MSCI Emerging Markets Asia ETF
2.02 M USD0.13%BlackRock, Inc.被动总市场0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
VSGXVanguard ESG International Stock ETF
1.99 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.93 M USD0.15%JPMorgan Chase & Co.活跃总市场0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.88 M USD1.18%FMR LLC被动总市场0.50%17.13 M USD7.3900 USD−0.30%0.02+68.50%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.88 M USD1.18%FMR LLC被动总市场0.50%144.52 M USD6.111 USD−0.11%6.38+68.50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.79 M USD0.09%BlackRock, Inc.被动总市场0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.79 M USD0.09%BlackRock, Inc.被动总市场0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
SPYASPDR MSCI EM Asia UCITS ETF
1.61 M USD0.13%State Street Corp.被动总市场0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.6 M USD0.14%BlackRock, Inc.被动总市场0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.6 M USD0.14%BlackRock, Inc.被动总市场0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
EMGFiShares Emerging Markets Equity Factor ETF
1.52 M USD0.13%BlackRock, Inc.被动总市场0.26%1.2 B USD55.89 USD−0.11%1.47+61.41%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1.39 M USD0.83%Deutsche Bank AG被动总市场0.69%153.31 M USD71.53 EUR−1.08%0.15+73.36%
XTMTXtrackers MSCI Taiwan UCITS ETF
1.39 M USD0.83%Deutsche Bank AG被动总市场0.29%15.39 M USD9.324 EUR−1.17%0.00+10.75%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1.11 M USD0.23%WisdomTree, Inc.被动总市场0.42%492.75 M USD39.94 USD+0.14%0.30+53.48%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.07 M USD0.02%UBS Group AG被动总市场0.40%120.53 M USD2,261.5 JPY−0.42%10.01+57.85%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.07 M USD0.02%UBS Group AG被动总市场0.40%1.42 B USD18.882 CHF+0.13%3.37+57.27%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.07 M USD0.02%UBS Group AG被动总市场0.40%702.77 M USD21.795 EUR+0.18%0.03+67.71%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.07 M USD0.02%UBS Group AG被动总市场0.40%329.5 M USD24.190 GBP−0.62%0.12+74.07%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.07 M USD0.02%UBS Group AG被动总市场0.30%2.23 B USD16.606 CHF−0.01%0.32+47.81%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.07 M USD0.02%UBS Group AG被动总市场0.40%62.31 M USD16.814 CHF+0.50%0.13+58.34%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.07 M USD0.02%UBS Group AG被动总市场0.40%1.27 B USD27.080 USD0.00%0.85+81.29%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.07 M USD0.10%State Street Corp.被动总市场0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
IGROiShares International Dividend Growth ETF
1.01 M USD0.09%BlackRock, Inc.被动总市场0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
988.5 K USD0.16%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
DEHPDimensional Emerging Markets High Profitability ETF
986 K USD0.35%Dimensional Holdings, Inc.活跃大盘0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
950.76 K USD0.30%SAS Rue la Boétie被动总市场0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
GMFSPDR S&P Emerging Asia Pacific ETF
946.45 K USD0.24%State Street Corp.被动总市场0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
FLXTFranklin FTSE Taiwan UCITS ETF USD
946.45 K USD0.77%Franklin Resources, Inc.被动总市场0.19%122.33 M USD33.275 EUR−1.16%1.98+8.58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
934.76 K USD0.21%Dimensional Holdings, Inc.活跃总市场0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
JHEMJohn Hancock Multifactor Emerging Markets ETF
851.8 K USD0.13%Manulife Financial Corp.被动总市场0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
790.81 K USD0.10%JPMorgan Chase & Co.被动总市场0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD787.59 K USD0.02%Deutsche Bank AG被动总市场0.37%1.64 M USD53.94 USD+0.36%0.00+14.55%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
787.59 K USD0.02%Deutsche Bank AG被动总市场0.37%53.3 M USD46.225 EUR+0.24%0.00+11.84%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
787.59 K USD0.02%Deutsche Bank AG被动总市场0.25%5.11 B USD41.900 EUR−0.15%0.44+51.02%
00912CTBC TIP Customized Taiwan Smart Factor 50 ETF Units
741.46 K USD1.85%CTBC Financial Holding Co., Ltd.被动大盘—40.96 M USD19.93 TWD−1.39%1.14+4.28%
ECONColumbia Research Enhanced Emerging Economies ETF
728.59 K USD0.32%Ameriprise Financial, Inc.被动总市场0.47%232.49 M USD26.22 USD−0.44%0.43+40.05%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
708.69 K USD0.54%WisdomTree, Inc.活跃总市场0.32%131.99 M USD28.47 USD−0.01%0.79+56.71%