קרנות סל המחזיקות מניות Asia Vital Components Co., Ltd.

להלן קרנות עם מניות Asia Vital Components Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-AVMPF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
153.17 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
140.31 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
0050Yuanta/P-shares Taiwan Top 50 ETF
137.12 M USD0.58%Yuanta Financial Holding Co. Ltd.פאסיבישווי שוק גדול0.36%23.88 B USD57.25 TWD−1.63%2.52+131.06%
IEMGiShares Core MSCI Emerging Markets ETF
101.57 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
EWTiShares MSCI Taiwan ETF
65.57 M USD1.00%BlackRock, Inc.פאסיבישוק כולל0.59%6.58 B USD62.74 USD−0.51%0.89+94.86%
006208Fubon FTSE TWSE Taiwan 50 ETF
48.49 M USD0.58%Fubon Financial Holding Co., Ltd.פאסיבישוק כולל0.25%8.51 B USD133.40 TWD−1.73%1.07+18.50%
00881Cathay Taiwan 5G Plus ETF Units
41.23 M USD1.84%Cathay Financial Holdings Co., Ltd.פאסיביערכת נושא0.51%2.3 B USD28.51 TWD−2.23%1.81+116.53%
00981AUPAMC Taiwan Stock Growth Active ETF Units
35.1 M USD4.89%Uni-President Enterprises Corp.הפעילותשוק כולל1.32%702.37 M USD13.20 TWD−2.58%1.74
EIMIiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
AVEMAvantis Emerging Markets Equity ETF
24.3 M USD0.18%American Century Cos., Inc.הפעילותשוק כולל0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
VEUVanguard FTSE All-World ex-US Index Fund
23.05 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EEMiShares MSCI Emerging Markets ETF
21.64 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
20.4 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.39 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.39 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
IXUSiShares Core MSCI Total International Stock ETF
14.38 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SCHESchwab Emerging Markets Equity ETF
12.08 M USD0.11%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
11.27 M USD0.50%UBS Group AGפאסיביערכת נושא0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
11.27 M USD0.50%UBS Group AGפאסיביערכת נושא0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
ESGEiShares ESG Aware MSCI EM ETF
10.44 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
00922Cathay Taiwan Leaders 50 ETF Units Units
9.63 M USD0.94%Cathay Financial Holdings Co., Ltd.פאסיבישוק כולל0.60%1.04 B USD24.24 TWD−1.50%2.72+14.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.21 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.25 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.25 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.25 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.98 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.98 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.98 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
SPEMSPDR Portfolio Emerging Markets ETF
7.86 M USD0.05%State Street Corp.פאסיבישוק כולל0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
DFAEDimensional Emerging Core Equity Market ETF
7.24 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.63 M USD0.35%JPMorgan Chase & Co.הפעילותשוק כולל0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6.63 M USD0.35%JPMorgan Chase & Co.הפעילותשוק כולל0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.45 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.45 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.33 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.28 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.22 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
00935Nomura Taiwan Innovation Technology 50 ETF Units
6.19 M USD1.96%Nomura Holdings, Inc.פאסיבישוק כולל0.75%25.65 TWD−2.29%1.38
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
6.11 M USD0.80%Yuanta Financial Holding Co. Ltd.פאסיבישוק כולל0.65%774.58 M USD50.30 TWD−1.66%1.28+110.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.06 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.93 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
CEMAiShares MSCI EM Asia UCITS ETF5.79 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
ITWNiShares MSCI Taiwan UCITS ETF5.21 M USD0.83%BlackRock, Inc.פאסיבישוק כולל0.74%639.59 M USD8,226 GBX−1.25%0.74+67.96%
FLTWFranklin FTSE Taiwan ETF
5.2 M USD0.88%Franklin Resources, Inc.פאסיבישוק כולל0.19%605.02 M USD57.73 USD−0.81%1.22+101.63%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.17 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
EXCHiShares MSCI EM ex-China UCITS ETF
5.17 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.72 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.72 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
4.12 M USD0.66%Qunyi Securities Investment Trust Co. Ltd.פאסיבישוק כולל0.67%627.91 M USD22.98 TWD−1.58%1.01+14.71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.87 M USD0.11%HSBC Holdings Plcפאסיבישוק כולל0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.67 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
XCEMColumbia EM Core ex-China ETF
3.46 M USD0.28%Ameriprise Financial, Inc.פאסיבישוק כולל0.16%1.24 B USD36.14 USD−0.11%0.90+61.79%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3.25 M USD3.33%HSBC Holdings Plcפאסיבישוק כולל0.44%100.2 M USD23.62 TWD−1.71%0.94+173.96%
0052Fubon Taiwan Technology ETF
3.18 M USD0.66%Fubon Financial Holding Co., Ltd.פאסיביטכנולוגית מידע0.19%488.86 M USD226.70 TWD−1.71%1.93+18.67%
ASIABetaShares Asia Technology Tigers ETF
3.12 M USD0.62%BetaShares Holdings Pty Ltd.פאסיביטכנולוגית מידע0.67%580.88 M USD13.97 AUD−1.83%0.99+125.78%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.71 M USD0.13%WisdomTree, Inc.פאסיבישוק כולל0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.62 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.62 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
ZEMBMO MSCI Emerging Markets Index ETF
2.45 M USD0.21%Bank of Montrealפאסיבישוק כולל0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
ACWXiShares MSCI ACWI ex U.S. ETF
2.25 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
EEMAiShares MSCI Emerging Markets Asia ETF
2.02 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
VSGXVanguard ESG International Stock ETF
1.99 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.93 M USD0.15%JPMorgan Chase & Co.הפעילותשוק כולל0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.88 M USD1.18%FMR LLCפאסיבישוק כולל0.50%17.13 M USD7.3900 USD−0.30%0.02+68.50%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.88 M USD1.18%FMR LLCפאסיבישוק כולל0.50%144.52 M USD6.111 USD−0.11%6.38+68.50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.79 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.79 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
SPYASPDR MSCI EM Asia UCITS ETF
1.61 M USD0.13%State Street Corp.פאסיבישוק כולל0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.6 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.6 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
EMGFiShares Emerging Markets Equity Factor ETF
1.52 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.26%1.2 B USD55.89 USD−0.11%1.47+61.41%
XTMTXtrackers MSCI Taiwan UCITS ETF
1.39 M USD0.83%Deutsche Bank AGפאסיבישוק כולל0.29%15.39 M USD9.324 EUR−1.17%0.00+10.75%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1.39 M USD0.83%Deutsche Bank AGפאסיבישוק כולל0.69%153.31 M USD71.53 EUR−1.08%0.15+73.36%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1.11 M USD0.23%WisdomTree, Inc.פאסיבישוק כולל0.42%492.75 M USD39.94 USD+0.14%0.30+53.48%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.07 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%1.42 B USD18.882 CHF+0.13%3.37+57.27%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.07 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%329.5 M USD24.190 GBP−0.62%0.12+74.07%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.07 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%1.27 B USD27.080 USD0.00%0.85+81.29%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.07 M USD0.02%UBS Group AGפאסיבישוק כולל0.30%2.23 B USD16.606 CHF−0.01%0.32+47.81%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.07 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%120.53 M USD2,261.5 JPY−0.42%10.01+57.85%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.07 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%62.31 M USD16.814 CHF+0.50%0.13+58.34%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.07 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%702.77 M USD21.795 EUR+0.18%0.03+67.71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.07 M USD0.10%State Street Corp.פאסיבישוק כולל0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
IGROiShares International Dividend Growth ETF
1.01 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
988.5 K USD0.16%Franklin Resources, Inc.פאסיבישוק כולל0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
DEHPDimensional Emerging Markets High Profitability ETF
986 K USD0.35%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
950.76 K USD0.30%SAS Rue la Boétieפאסיבישוק כולל0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
FLXTFranklin FTSE Taiwan UCITS ETF USD
946.45 K USD0.77%Franklin Resources, Inc.פאסיבישוק כולל0.19%122.33 M USD33.275 EUR−1.16%1.98+8.58%
GMFSPDR S&P Emerging Asia Pacific ETF
946.45 K USD0.24%State Street Corp.פאסיבישוק כולל0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
934.76 K USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
JHEMJohn Hancock Multifactor Emerging Markets ETF
851.8 K USD0.13%Manulife Financial Corp.פאסיבישוק כולל0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
790.81 K USD0.10%JPMorgan Chase & Co.פאסיבישוק כולל0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
787.59 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%5.11 B USD41.900 EUR−0.15%0.44+51.02%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD787.59 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.37%1.64 M USD53.94 USD+0.36%0.00+14.55%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
787.59 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.37%53.3 M USD46.225 EUR+0.24%0.00+11.84%
00912CTBC TIP Customized Taiwan Smart Factor 50 ETF Units
741.46 K USD1.85%CTBC Financial Holding Co., Ltd.פאסיבישווי שוק גדול40.96 M USD19.93 TWD−1.39%1.14+4.28%
ECONColumbia Research Enhanced Emerging Economies ETF
728.59 K USD0.32%Ameriprise Financial, Inc.פאסיבישוק כולל0.47%232.49 M USD26.22 USD−0.44%0.43+40.05%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
708.69 K USD0.54%WisdomTree, Inc.הפעילותשוק כולל0.32%131.99 M USD28.47 USD−0.01%0.79+56.71%