SAMSONITE GROUP S A SAMSONITE GROUP S A SAMSONITE GROUP S A

SAMSONITE GROUP S A

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持有SAMSONITE GROUP S A 股票的ETF

以下是包含SAMSONITE GROUP S A 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SMSOF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
PIEQPrincipal International Equity ETF
12.02 M USD1.41%Principal Financial Group, Inc.活跃总市场0.48%853.83 M USD31.47 USD+0.69%1.07+29.67%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
4.4 M USD0.36%Royal Bank of Canada活跃高股息率1.15 M USD29.27 CAD+0.55%0.21+30.42%
DFICDimensional International Core Equity 2 ETF
3.52 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.70 USD+0.34%1.11+26.95%
VPLVanguard FTSE Pacific ETF
3.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD88.07 USD+0.49%1.30+68.72%
DFISDimensional International Small Cap ETF
2.8 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.39%3.94 B USD31.57 USD+0.61%1.05+30.80%
VYMIVanguard International High Dividend Yield ETF
2.36 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.59 B USD84.37 USD+0.20%0.73+85.78%
FNDCSchwab Fundamental International Small Equity ETF
2.12 M USD0.07%The Charles Schwab Corp.被动小盘0.39%3 B USD44.49 USD+0.37%1.04+77.85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.56 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%482.63 M USD31.960 EUR−0.54%0.46+31.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.56 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%1.35 B USD22.2225 GBP−0.61%1.13+30.53%
159699恒生消费
1.41 M USD2.19%GF Securities Co., Ltd.被动主题0.60%1.093 CNY+0.09%0.89
513970恒生消费
1.3 M USD2.17%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%333.13 M USD1.012 CNY+0.10%0.78+15.26%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD381.14 K USD0.16%ORIX Corp.活跃总市场0.29%6.049 USD+0.45%0.00
3443CSOP FTSE Hong Kong Equity ETF
307.08 K USD0.10%China Southern Asset Management Co., Ltd.被动总市场313.83 M USD9.675 HKD+1.90%0.68
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
280.37 K USD0.05%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
277.9 K USD0.08%Invesco Ltd.被动拓展市场0.47%359.9 M USD41.06 USD+0.51%0.64+73.60%
DFSIDimensional International Sustainability Core 1 ETF
225.49 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%825.31 M USD40.84 USD+0.57%0.69+26.11%
HFXINYLI FTSE International Equity Currency Neutral ETF
171.53 K USD0.02%New York Life Insurance Co.被动总市场0.20%1.08 B USD30.83 USD−0.06%0.80+75.41%
VVLVanguard Global Value Factor ETF
163.85 K USD0.05%The Vanguard Group, Inc.活跃总市场0.42%369.88 M USD60.04 CAD−0.30%1.13+81.18%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
140.97 K USD0.03%The Vanguard Group, Inc.被动高股息率0.22%598.72 M USD38.75 CAD−0.05%1.14+76.45%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
137.75 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%93.50 AUD−0.54%0.69+60.00%
513070港股消费50ETF
137.25 K USD0.56%E Fund Management Co., Ltd.被动主题0.20%118.97 M USD1.484 CNY+0.75%0.71+31.37%
VVLUVanguard Global Value Equity Active ETF
125.41 K USD0.02%The Vanguard Group, Inc.活跃总市场0.28%77.15 AUD−1.03%1.19+72.34%
3470Global X FTSE Greater China ETF
101.22 K USD0.07%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%151.11 M USD73.26 HKD+0.27%0.06
DXIVDimensional International Vector Equity ETF
46.54 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.30%115.14 M USD61.27 USD+0.23%0.50+29.55%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.13 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%25.24 M USD6.515 EUR+0.57%0.58+9.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43.13 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%160.89 M USD8.130 USD+0.61%2.78+23.25%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.37 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%103.25 M USD46.54 CAD+0.47%0.94+57.13%
KLXYKraneShares Global Luxury Index ETF
25.56 K USD1.34%China International Capital Corp. Ltd.被动主题0.69%1.91 M USD25.73 USD+1.17%0.58+8.86%
DIHPDimensional International High Profitability ETF
24.25 K USD0.00%Dimensional Holdings, Inc.活跃大盘0.28%4.52 B USD30.24 USD+0.57%0.60+21.30%
MCHSMatthews China Discovery Active ETF
15.08 K USD0.55%Matthews International Capital Management LLC活跃拓展市场0.79%2.73 M USD34.58 USD+1.33%0.18+33.65%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
13.38 K USD0.53%Manulife Financial Corp.活跃总市场0.53%2.5 M USD14.09 CAD0.00%0.00+18.41%
FLAXFranklin FTSE Asia ex Japan ETF
11.8 K USD0.03%Franklin Resources, Inc.被动总市场0.19%34.03 M USD28.78 USD+1.01%0.34+64.48%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.66 K USD0.03%Bank of Montreal被动非必需消费品0.30%19.4 M USD46.71 CAD+0.04%3.05+77.02%