持有该股票的基金

以下列表按市值排序，展示了持有PTT Exploration & Production Plc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
FEM First Trust Emerging Markets AlphaDEX Fund	5.62 M USD	0.70%	AJM Ventures LLC	Passive	总市场	0.80%	804.59 M USD	33.36 USD	+1.99%	0.33	+71.58%
DFEM Dimensional Emerging Markets Core Equity 2 ETF	3.05 M USD	0.03%	Dimensional Holdings, Inc.	Active	总市场	0.39%	9.6 B USD	40.86 USD	+1.36%	0.34	+58.30%
BSET100 BCAP SET100 ETF	1.55 M USD	4.69%	Bangkok Bank PCL	Passive	总市场	3.21%	56.39 M USD	11.65 THB	0.00%	0.02	+23.40%
DFEV Dimensional Emerging Markets Value ETF	1.27 M USD	0.06%	Dimensional Holdings, Inc.	Active	总市场	0.43%	2.18 B USD	43.36 USD	+0.70%	0.35	+69.97%
BMSCITH BCAP MSCI Thailand ETF	1.06 M USD	4.06%	Bangkok Bank PCL	Passive	总市场	5.00%	24.73 M USD	12.10 THB	+0.25%	0.04	+20.35%
EDOG ALPS Emerging Sector Dividend Dogs ETF	572.82 K USD	1.94%	SS&C Technologies Holdings, Inc.	Passive	大盘	0.60%	29.38 M USD	24.10 USD	+1.69%	121.61	+41.29%
EQ8SID EQ8 MSCI SEA ISLAMIC DIVIDEND ETF	523.55 K USD	5.76%	Kenanga Investment Bank Bhd.	Passive	高股息率	0.78%	547.97 K USD	0.735 MYR	0.00%	0.00	−18.76%
DEHP Dimensional Emerging Markets High Profitability ETF	447.58 K USD	0.10%	Dimensional Holdings, Inc.	Active	大盘	0.41%	457.63 M USD	42.42 USD	+1.36%	0.27	+71.82%
MXFS Invesco MSCI Emerging Markets UCITS ETF	208.81 K USD	0.04%	Invesco Ltd.	Passive	总市场	0.09%	509.03 M USD	87.32 USD	+1.80%	0.85	+95.17%
SPWO SP Funds S&P World (ex-US) ETF	158.73 K USD	0.06%	ShariaPortfolio, Inc.	Passive	总市场	0.55%	242.2 M USD	34.64 USD	+1.11%	0.74	+59.56%
FEM First Trust Global Funds ICAV - First Trust Emerging Markets AlphaDEX UCITS ETF Accum.Shs Class A USD	107.87 K USD	0.70%	First Trust Global Portfolios Management Ltd.	Passive	总市场	0.80%	15.22 M USD	3,973.3 GBX	+2.99%	0.11	+59.78%
DEXC Dimensional Emerging Markets ex China Core Equity ETF	72.88 K USD	0.02%	Dimensional Holdings, Inc.	Active	总市场	0.43%	297.35 M USD	82.58 USD	+1.09%	0.21	+72.06%
CEMI CIBC MSCI Emerging Markets Equity Index ETF Trust Units	69.64 K USD	0.04%	Canadian Imperial Bank of Commerce	Passive	总市场	0.45%	164.15 M USD	31.01 CAD	+2.21%	0.22	+95.92%
EMMX Global X MSCI Emerging Markets Index ETF Trust Units A	47.06 K USD	0.04%	Mirae Asset Global Investments Co., Ltd.	Passive	总市场	0.00%	104.38 M USD	45.56 CAD	+1.42%	0.40	+62.02%
1DIV ThaiDEX SET High Dividend ETF	41.57 K USD	10.07%	KGI Securities (Thailand) PCL	Passive	高股息率	1.40%	7.85 M USD	13.88 THB	0.00%	0.45	+55.55%
QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF	28.83 K USD	0.05%	State Street Corp.	Passive	总市场	0.30%	60.62 M USD	82.38 USD	+1.59%	0.11	+74.80%
RNEM First Trust Emerging Markets Equity Select ETF	17.58 K USD	0.11%	AJM Ventures LLC	Passive	总市场	0.75%	16.62 M USD	55.48 USD	+1.24%	0.02	+24.87%
TDEX ThaiDex SET50 ETF	13.42 K USD	4.33%	KGI Securities (Thailand) PCL	Passive	大盘	0.51%	118.61 M USD	10.45 THB	+0.77%	1.43	+25.36%
FEME Fidelity Emerging Markets Quality Income UCITS ETF USD	5.22 K USD	0.00%	FMR LLC	Passive	总市场	0.50%	183.27 M USD	8.673 USD	+1.99%	5.57	+111.10%
FEMI Fidelity Emerging Markets Quality Income UCITS ETF Acc	5.22 K USD	0.00%	FMR LLC	Passive	总市场	0.50%	55.7 M USD	10.840 USD	+1.78%	0.01	+111.10%

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