Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

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ETFs

以下是包含Ashmore Group plc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
IDViShares International Select Dividend ETF
10.57 M USD0.17%BlackRock, Inc.被动高股息率0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
SDIVGlobal X Superdividend ETF
8.75 M USD0.86%Mirae Asset Global Investments Co., Ltd.被动高股息率0.58%1.02 B USD23.85 USD+0.38%0.74+34.76%
VMIDVanguard FTSE 250 UCITS ETF8.17 M USD0.28%The Vanguard Group, Inc.被动中盘0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VMIGVanguard FTSE 250 UCITS ETF8.17 M USD0.28%The Vanguard Group, Inc.被动中盘0.10%820.69 M USD39.415 GBP−0.01%1.39+20.63%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.8 M USD0.86%Mirae Asset Global Investments Co., Ltd.被动高股息率0.45%1.32 M USD14.486 USD−1.35%0.25+24.33%
SDIVGlobal X Superdividend UCITS ETF USD4.8 M USD0.86%Mirae Asset Global Investments Co., Ltd.被动高股息率0.60%561.1 M USD9.672 USD−1.23%1.49+24.37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.89 M USD0.03%The Vanguard Group, Inc.被动小盘0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
VGKVanguard FTSE Europe ETF
2.65 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
2.44 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
MIDDiShares FTSE 250 UCITS ETF2.1 M USD0.24%BlackRock, Inc.被动中盘0.40%897.2 M USD1,983.2 GBX0.00%1.37+19.47%
SCHCSchwab International Small-Cap Equity ETF
1.95 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.79 M USD0.06%Deutsche Bank AG被动小盘0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFISDimensional International Small Cap ETF
1.67 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.23 M USD0.38%SAS Rue la Boétie被动拓展市场0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
CGVConductor Global Equity Value ETF
1.02 M USD0.87%IronHorse Holdings LLC活跃总市场1.25%116.28 M USD14.32 USD+0.77%0.82+16.13%
IEURiShares Core MSCI Europe ETF
514.25 K USD0.01%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution395.41 K USD0.06%Deutsche Bank AG被动总市场0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
280.98 K USD0.22%BlackRock, Inc.被动小盘0.50%130.24 M USD251.80 GBP−2.52%0.09+24.39%
LCUKAmundi UK Equity All Cap UCITS ETF
263.03 K USD0.03%SAS Rue la Boétie被动总市场0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
239.96 K USD0.05%State Street Corp.被动小盘0.30%509.12 M USD57.59 EUR−0.23%2.01+38.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
184.67 K USD0.09%SAS Rue la Boétie被动小盘0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
184.67 K USD0.09%SAS Rue la Boétie被动小盘0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
FTALSPDR FTSE UK All Share UCITS ETF168.44 K USD0.03%State Street Corp.被动总市场0.20%463.4 M USD80.62 GBP+0.11%3.17+38.68%
FTADSPDR FTSE UK All Share UCITS ETF168.44 K USD0.03%State Street Corp.被动总市场0.20%145.52 M USD6.162 GBP+0.03%2.11+38.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
165.32 K USD0.06%State Street Corp.被动小盘0.30%274.52 M USD335.00 EUR−0.58%2.81+26.15%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
151.04 K USD0.04%Invesco Ltd.被动拓展市场0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
HMCXHSBC FTSE 250 UCITS ETF147.5 K USD0.24%HSBC Holdings Plc被动中盘0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
ISCFiShares International SmallCap Equity Factor ETF
128.75 K USD0.03%BlackRock, Inc.被动小盘0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D88.69 K USD0.24%Deutsche Bank AG被动中盘0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
IEUSiShares MSCI Europe Small-Cap ETF
85.28 K USD0.06%BlackRock, Inc.被动小盘0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
84.7 K USD0.22%BlackRock, Inc.被动小盘0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
S250Invesco FTSE 250 UCITS ETF79.31 K USD0.24%Invesco Ltd.被动大盘0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
CYHiShares Global Monthly Dividend Index ETF
59.35 K USD0.05%BlackRock, Inc.被动高股息率0.67%116.25 M USD24.00 CAD+1.69%0.45+34.17%
AVDSAvantis International Small Cap Equity ETF
48.69 K USD0.03%American Century Cos., Inc.活跃小盘0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
SPEUSPDR Portfolio Europe ETF
47.1 K USD0.01%State Street Corp.被动总市场0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
XEUiShares MSCI Europe IMI Index ETF
35.43 K USD0.01%BlackRock, Inc.被动总市场0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.53 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%335.61 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
24.29 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%33.73 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%169.82 M USD6.701 EUR+0.15%0.95+10.76%