Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

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持有Ashmore Group plc股票的ETF

以下是包含Ashmore Group plc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A1B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
11.45 M USD0.20%BlackRock, Inc.被动高股息率0.50%5.84 B USD36.09 USD−0.30%0.43+86.78%
SDIVGlobal X Superdividend ETF
9.48 M USD0.96%Mirae Asset Global Investments Co., Ltd.被动高股息率0.58%989.87 M USD23.69 USD−0.75%0.33+43.69%
VMIGVanguard FTSE 250 UCITS ETF8.29 M USD0.27%The Vanguard Group, Inc.被动中盘0.10%930.6 M USD39.610 GBP−0.45%0.57+34.47%
VMIDVanguard FTSE 250 UCITS ETF8.29 M USD0.27%The Vanguard Group, Inc.被动中盘0.10%2.13 B USD32.835 GBP−0.42%1.21+34.47%
SDIVGlobal X Superdividend UCITS ETF USD5 M USD0.97%Mirae Asset Global Investments Co., Ltd.被动高股息率0.60%515.76 M USD9.627 USD−1.77%0.65+23.00%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5 M USD0.97%Mirae Asset Global Investments Co., Ltd.被动高股息率0.45%1.15 M USD14.214 USD−1.09%0.00+22.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.36 M USD0.03%The Vanguard Group, Inc.被动小盘0.07%9.95 B USD141.00 USD−0.68%1.84+68.89%
DISVDimensional International Small Cap Value ETF
2.66 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.42%3.62 B USD35.10 USD−0.58%0.60+35.96%
VGKVanguard FTSE Europe ETF
2.57 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.15 USD−0.94%0.33+89.91%
MIDDiShares FTSE 250 UCITS ETF2.43 M USD0.25%BlackRock, Inc.被动中盘0.40%964.97 M USD1,994.0 GBX−0.40%1.18+31.36%
SCHCSchwab International Small-Cap Equity ETF
2.19 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.93 B USD44.78 USD−0.71%0.29+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0.06%Deutsche Bank AG被动小盘0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
DFISDimensional International Small Cap ETF
1.7 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.18 USD−0.80%0.58+30.64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.32 M USD0.40%SAS Rue la Boétie被动拓展市场0.05%211.49 M USD2,342.0 GBX−0.66%0.58+34.07%
CGVConductor Global Equity Value ETF
1.18 M USD0.96%IronHorse Holdings LLC活跃总市场1.25%125.37 M USD14.57 USD−0.55%0.17+19.05%
IEURiShares Core MSCI Europe ETF
579.59 K USD0.01%BlackRock, Inc.被动总市场0.09%6.64 B USD66.69 USD−0.96%0.38+88.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution434.31 K USD0.07%Deutsche Bank AG被动总市场0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
412.33 K USD0.23%BlackRock, Inc.被动小盘0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
275.88 K USD0.07%State Street Corp.被动小盘0.30%400.84 M USD343.45 EUR−0.74%1.43+46.44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
235.97 K USD0.05%State Street Corp.被动小盘0.30%504.38 M USD58.43 EUR−0.90%1.03+59.59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
207.28 K USD0.10%SAS Rue la Boétie被动小盘0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
FTADSPDR FTSE UK All Share UCITS ETF199.47 K USD0.03%State Street Corp.被动总市场0.20%149.15 M USD5.962 GBP−0.36%0.32+40.85%
FTALSPDR FTSE UK All Share UCITS ETF199.47 K USD0.03%State Street Corp.被动总市场0.20%491.32 M USD77.97 GBP−0.41%0.91+43.51%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
197.33 K USD0.09%SAS Rue la Boétie被动小盘0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
LCUKAmundi UK Equity All Cap UCITS ETF
181.17 K USD0.02%SAS Rue la Boétie被动总市场0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
HMCXHSBC FTSE 250 UCITS ETF165.55 K USD0.25%HSBC Holdings Plc被动中盘0.09%65.21 M USD2,012.5 GBX−0.43%0.28+33.40%
ISCFiShares International SmallCap Equity Factor ETF
133.97 K USD0.03%BlackRock, Inc.被动小盘0.23%496.32 M USD40.55 USD−0.73%0.49+73.98%
IEUSiShares MSCI Europe Small-Cap ETF
105.06 K USD0.07%BlackRock, Inc.被动小盘0.41%158.65 M USD65.97 USD−1.46%1.04+79.88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D98.47 K USD0.26%Deutsche Bank AG被动中盘0.15%38.68 M USD2,028.5 GBX−0.44%0.00+34.12%
S250Invesco FTSE 250 UCITS ETF97.94 K USD0.26%Invesco Ltd.被动大盘0.12%38.13 M USD18,684 GBX−0.43%0.20+34.43%
EWUSiShares MSCI United Kingdom Small Cap ETF
94.4 K USD0.23%BlackRock, Inc.被动小盘0.59%40.76 M USD39.92 USD−1.10%0.21+70.79%
ISVLiShares International Developed Small Cap Value Factor ETF
80.2 K USD0.16%BlackRock, Inc.被动小盘0.31%54.02 M USD44.31 USD−0.92%0.55+91.28%
CYHiShares Global Monthly Dividend Index ETF
69.81 K USD0.06%BlackRock, Inc.被动高股息率0.67%115.73 M USD23.55 CAD−0.76%1.05+43.54%
AVDSAvantis International Small Cap Equity ETF
54.76 K USD0.04%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.50 USD−0.62%0.53+30.61%
SPEUSPDR Portfolio Europe ETF
52.55 K USD0.01%State Street Corp.被动总市场0.07%700.23 M USD48.76 USD−0.93%0.35+87.58%
XEUiShares MSCI Europe IMI Index ETF
39.6 K USD0.01%BlackRock, Inc.被动总市场0.29%414.11 M USD35.62 CAD−0.95%0.11+88.18%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38.45 K USD0.03%HSBC Holdings Plc被动小盘0.25%144.75 M USD17.104 GBP−0.54%2.09+4.27%
VEQVanguard FTSE Europe Shares ETF
22.05 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.11 AUD+0.04%0.69+82.89%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.79 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%325.14 M USD42.17 CAD−0.75%0.71+90.21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.02 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%168.58 M USD6.561 EUR−0.79%0.12+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.02 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.37 M USD5.274 GBP−0.70%0.81+14.94%