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Astra Industrial GroupAstra Industrial GroupAstra Industrial Group

Astra Industrial Group

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持有该股票的基金

以下列表按市值排序，展示了持有Astra Industrial Group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
2830CSOP Saudi Arabia ETF HKD Counter
2.92 M USD0.24%
CSOP Asset Management Ltd.
Passive
总市场
0.99%581.96 M USD78.42 HKD+0.03%0.06−4.69%
KSAiShares MSCI Saudi Arabia ETF
2.77 M USD0.43%
BlackRock, Inc.
Passive
总市场
0.75%653.38 M USD37.18 USD−0.93%1.54−2.81%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.37 M USD0.13%
WisdomTree, Inc.
Passive
小盘
0.58%1.78 B USD64.15 USD+0.74%0.68+53.23%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.65 M USD0.39%
Invesco Ltd.
Passive
总市场
0.29%426.12 M USD28.11 USD+0.13%1.00+36.80%
SCHESchwab Emerging Markets Equity ETF
1.62 M USD0.01%
The Charles Schwab Corp.
Passive
总市场
0.06%12.55 B USD36.32 USD+0.86%0.61+59.43%
EMGFiShares Emerging Markets Equity Factor ETF
1.44 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.26%1.87 B USD71.62 USD+0.84%0.74+90.44%
VFEMVanguard FTSE Emerging Markets UCITS ETF742.31 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%3.56 B USD61.120 GBP−0.05%0.05+53.98%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
742.31 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%2.22 B USD76.49 EUR+0.08%0.03+53.71%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
673.41 K USD0.03%
WisdomTree, Inc.
Passive
总市场
0.32%2.14 B USD47.76 USD+0.95%0.55+77.66%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
559.31 K USD0.09%
State Street Corp.
Passive
小盘
0.55%592.37 M USD135.02 EUR+0.60%0.11+42.75%
EEMSiShares MSCI Emerging Markets Small Cap ETF
338.83 K USD0.08%
BlackRock, Inc.
Passive
小盘
0.72%411.88 M USD74.57 USD+1.61%1.32+48.14%
EUNIiShares MSCI EM Small Cap UCITS ETF
267.4 K USD0.08%
BlackRock, Inc.
Passive
小盘
0.74%345.99 M USD99.32 EUR+0.48%0.00+44.25%
DEHPDimensional Emerging Markets High Profitability ETF
155.96 K USD0.04%
Dimensional Holdings, Inc.
Active
大盘
0.41%432.15 M USD41.69 USD+1.41%0.21+68.72%
AVXCAvantis Emerging Markets ex-China Equity ETF
110.4 K USD0.03%
American Century Cos., Inc.
Active
总市场
0.33%405.25 M USD82.69 USD+1.17%0.63+70.58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
94.89 K USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.41%605.87 M USD48.07 USD+0.94%1.11+46.96%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF94.37 K USD0.22%
WisdomTree, Inc.
Passive
小盘
0.54%43.53 M USD1,816.4 GBX+0.26%0.00+42.47%
GLOFiShares Global Equity Factor ETF
50.38 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%211.11 M USD59.15 USD+0.77%0.75+78.48%
DEXCDimensional Emerging Markets ex China Core Equity ETF
49.75 K USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.43%323.12 M USD79.57 USD+0.93%0.24+65.11%
XCWisdomTree True Emerging Markets Fund
48.89 K USD0.06%
WisdomTree, Inc.
Passive
总市场
0.32%79.64 M USD31.71 USD+0.76%0.32+14.97%
VEXCVanguard Emerging Markets Ex-China ETF
41.37 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.07%253.1 M USD94.79 USD+0.60%0.39—
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF32.16 K USD0.06%
HSBC Holdings Plc
Passive
小盘
0.35%52.75 M USD29.760 USD+2.42%5.23+44.97%
KSAFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD24.23 K USD0.40%
Franklin Resources, Inc.
Active
总市场
0.44%6.03 M USD24.190 USD−0.07%0.00−3.67%
FLSAFranklin FTSE Saudi Arabia Fund
19.4 K USD0.40%
Franklin Resources, Inc.
Passive
总市场
0.39%4.82 M USD31.99 USD−0.67%0.21−1.79%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
16.71 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.25%110.98 M USD7.623 CHF+1.19%5.74+25.43%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
16.71 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.24%21.7 M USD7.651 EUR+1.45%0.34+27.81%
EMV.BCI Emerging Markets Dividend Index ETF
14.82 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
投资等级
0.73%75.17 M USD43.34 CAD+0.51%0.62+88.28%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9.38 K USD0.04%
WisdomTree, Inc.
Passive
总市场
0.32%22.62 M USD32.903 USD+2.80%0.15+68.29%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1.52 K USD0.02%
State Street Corp.
Passive
总市场
0.19%9.9 M USD33.30 USD+0.84%0.06+41.83%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.04 K USD0.01%
Franklin Resources, Inc.
Passive
总市场
0.20%—30.900 EUR+0.21%0.00+33.00%
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