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MMG LtdMMG LtdMMG Ltd

MMG Ltd

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קרנות סל המחזיקות מניות MMG Ltd

להלן קרנות עם מניות MMG Ltd, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-MMLTF 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
COPXGlobal X Copper Miners ETF
67.36 M USD2.66%Mirae Asset Global Investments Co., Ltd.פאסיביחומרים0.65%2.46 B USD56.22 USD+0.50%1.27+118.71%
IEMGiShares Core MSCI Emerging Markets ETF
29.48 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%109.83 B USD65.38 USD−0.49%0.95+62.56%
AVEMAvantis Emerging Markets Equity ETF
17.73 M USD0.13%American Century Cos., Inc.הפעילותשוק כולל0.33%13.38 B USD74.27 USD−0.59%0.74+74.02%
EIMUiShares Core MSCI EM IMI UCITS ETF9.61 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%1.38 B USD5.749 USD−1.08%0.01+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF9.61 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%29.63 B USD42.41 USD−1.28%0.18+62.48%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8.72 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.18%934.98 M USD6.493 USD−0.96%0.23+61.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.72 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.26%6.73 B USD6.272 EUR−1.10%0.10+32.94%
MCHIiShares MSCI China ETF
8.58 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.59%8.21 B USD64.76 USD+0.28%0.96+60.53%
COPXGlobal X Copper Miners UCITS ETF AccumUSD7.24 M USD2.65%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.90%264.25 M USD42.590 USD−0.75%0.26+119.31%
EEMiShares MSCI Emerging Markets ETF
6.49 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.72%20.22 B USD52.81 USD−0.58%0.94+60.13%
EPUiShares MSCI Peru and Global Exposure ETF
6.12 M USD3.18%BlackRock, Inc.פאסיבישוק כולל0.59%193.11 M USD59.78 USD−0.18%1.07+184.74%
WIREGlobal X Copper Miners ETF
5.83 M USD2.66%Mirae Asset Global Investments Co., Ltd.פאסיביחומרים0.00%212.67 M USD17.38 AUD−0.52%2.34+36.58%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.41 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.34 B USD31.81 USD−0.59%1.68+24.65%
ICHDiShares MSCI China UCITS ETF USD
4.68 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.28%315.58 M USD5.5314 USD−1.11%0.75+60.72%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.68 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.28%4.18 B USD6.4400 USD−1.36%0.13+60.82%
2801iShares Core MSCI China ETF Units
3.95 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.20%3.29 B USD28.20 HKD−1.61%1.60+59.60%
AVESAvantis Emerging Markets Value ETF
3.92 M USD0.46%American Century Cos., Inc.הפעילותשוק כולל0.36%822.22 M USD56.61 USD−0.47%0.59+67.43%
VPLVanguard FTSE Pacific ETF
3.08 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
2.94 M USD1.29%Maxwealth Fund Management Co., Ltd.פאסיביחומרים0.00%1.6 B USD1.884 CNY−0.05%0.59+75.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.81 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.18%8.53 B USD71.18 USD−1.14%0.03+63.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.79 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
PICKiShares MSCI Global Metals & Mining Producers ETF
2.56 M USD0.30%BlackRock, Inc.פאסיביחומרים0.39%846.31 M USD43.51 USD+1.01%0.86+46.97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.52 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.25%3.6 B USD76.389 EUR−1.12%0.01+34.20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.52 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.25%212.78 M USD48.210 USD−0.76%0.82+63.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.52 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.25%928.29 M USD57.466 EUR−1.13%0.29+34.18%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.52 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.30%683.99 M USD10.676 USD−1.11%0.18+39.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.52 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.65%1.46 B USD21.030 USD−1.34%0.09+59.45%
DFAEDimensional Emerging Core Equity Market ETF
2.37 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%6.89 B USD31.27 USD−0.57%0.91+61.94%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.25 M USD0.03%UBS Group AGפאסיבישוק כולל0.15%4.55 B USD14.250 USD−1.07%0.09+64.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.25 M USD0.03%UBS Group AGפאסיבישוק כולל0.15%101.16 M USD18.928 USD0.00%0.29+64.51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.25 M USD0.03%UBS Group AGפאסיבישוק כולל0.15%2.15 B USD111.945 EUR−1.30%0.17+34.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.22 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.18%6.26 B USD3,872.00 GBX−1.05%0.07+30.49%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
2.21 M USD1.67%BlackRock, Inc.פאסיביחומרים0.55%132.75 M USD7.0963 USD−0.36%0.69+40.08%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.13 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.21%5.36 B USD8.112 USD−1.12%0.12+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.13 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%1.25 B USD7.042 USD−1.19%0.91+63.10%
CEMAiShares MSCI EM Asia UCITS ETF1.89 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%4.63 B USD224.31 USD−1.38%0.96+65.36%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.81 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.35%150.32 M USD21.775 EUR+0.16%0.01+11.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.81 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.39%861.14 M USD57.80 EUR−1.16%0.04+33.56%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.65 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%5.62 B USD49.14 USD−1.15%0.12+62.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.41 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.37 B USD22.0025 GBP−0.49%0.98+22.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.41 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.15%491.43 M USD31.615 EUR−1.02%0.23+24.94%
HMCHHSBC MSCI China UCITS ETF1.37 M USD0.10%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.14 B USD654.50 GBX−1.23%0.32+28.12%
HCHAHSBC MSCI China UCITS ETF Accum USD1.37 M USD0.10%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%149.29 M USD9.794 USD−0.03%1.78+39.06%
CCNRALPS CoreCommodity Natural Resources ETF
1.24 M USD0.33%SS&C Technologies Holdings, Inc.הפעילותערכת נושא0.39%367.32 M USD30.20 USD+0.05%0.12+30.23%
CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD1.2 M USD5.86%Tidal Investments LLCפאסיביחומרים0.59%19.49 M USD15.494 USD+0.17%0.02+57.46%
BATTAmplify Lithium & Battery Technology ETF
1.18 M USD1.59%Amplify Holding Co. LLCפאסיביערכת נושא0.59%74.05 M USD12.45 USD+1.06%0.88+2.80%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.16 M USD0.03%HSBC Holdings Plcפאסיבישוק כולל0.19%2.81 B USD989.5 GBX−1.25%0.67+28.92%
COPPSprott Copper Miners ETF
1.12 M USD2.98%Sprott, Inc.פאסיביחומרים0.65%38.06 M USD26.43 USD−2.08%1.48+27.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.12 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.72%3.17 B USD90.58 USD−0.34%0.75+60.00%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.02 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
ICOPiShares Copper and Metals Mining ETF
1.02 M USD1.18%BlackRock, Inc.פאסיביחומרים0.47%85.62 M USD35.71 USD+0.28%1.29+40.68%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
881.41 K USD0.08%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.45%1.13 B USD40.34 USD−0.65%1.02+61.49%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
694.04 K USD0.14%UBS Group AGפאסיבישוק כולל0.30%488.73 M USD9.996 EUR−1.22%0.10+21.55%
GXCSPDR S&P China ETF
604.12 K USD0.12%State Street Corp.פאסיבישוק כולל0.59%498.41 M USD103.31 USD+0.29%1.08+55.03%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
596.27 K USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.25%321.74 M USD12.432 EUR−1.46%0.04+36.92%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
565.47 K USD1.28%CITIC Securities Co., Ltd.פאסיביחומרים0.60%323.74 M USD2.059 CNY+0.10%0.40+77.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
564.92 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.74%52.53 M USD8.1779 USD−0.61%0.16+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF564.92 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.74%1.1 B USD5,163 GBX−1.20%0.18+35.30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
562.53 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.43%2.01 B USD35.25 CAD−0.34%1.38+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
562.53 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.43%3.94 M USD26.01 USD−0.61%9.42+64.67%
DFEVDimensional Emerging Markets Value ETF
540.19 K USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.43%1.15 B USD31.63 USD−0.57%1.42+24.29%
SETMSprott Critical Materials ETF
517.07 K USD0.51%Sprott, Inc.פאסיביחומרים0.65%100.07 M USD24.87 USD+2.05%1.19+62.74%
EEMAiShares MSCI Emerging Markets Asia ETF
483.13 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.49%1.51 B USD91.13 USD−0.29%0.54+62.70%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
387.28 K USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.41%463.87 M USD40.60 USD−0.81%1.26+25.92%
SPYASPDR MSCI EM Asia UCITS ETF
347.14 K USD0.03%State Street Corp.פאסיבישוק כולל0.55%1.21 B USD83.27 EUR−1.32%0.55+33.98%
3443CSOP FTSE Hong Kong Equity ETF
339.61 K USD0.11%China Southern Asset Management Co., Ltd.פאסיבישוק כולל—310.21 M USD9.495 HKD−0.84%0.35—
RPARRPAR Risk Parity ETF
315.47 K USD0.06%Toroso Investments Topco LLCהפעילותמאקרו גלובלי0.51%538.8 M USD21.04 USD+0.04%0.11+30.90%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
266.71 K USD0.04%Franklin Resources, Inc.פאסיבישוק כולל0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
3040Global X MSCI China ETF
265.7 K USD0.11%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.18%231.26 M USD39.24 HKD−0.66%0.14+58.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
264.16 K USD0.07%Invesco Ltd.פאסיבישוק מורחב0.47%362.6 M USD40.60 USD−0.84%0.56+71.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
247.36 K USD0.02%State Street Corp.פאסיבישוק כולל0.18%1.11 B USD68.354 EUR−1.13%0.05+33.51%
GMETVanEck Green Metals ETF
233.09 K USD0.98%Van Eck Associates Corp.פאסיביחומרים0.61%23.81 M USD29.99 USD+0.84%0.75+22.71%
DMADGlobal X Disruptive Materials Ucits ETF USD219.65 K USD1.51%Mirae Asset Global Investments Co., Ltd.פאסיביחומרים0.50%349.65 K USD13.550 GBP−0.40%0.00+49.23%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD219.65 K USD1.51%Mirae Asset Global Investments Co., Ltd.פאסיביחומרים0.80%13.92 M USD18.866 USD−0.91%0.85+60.36%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
209.95 K USD0.14%BNP Paribas SAפאסיבישוק כולל0.45%21.54 M USD7.8585 USD−0.50%1.03+46.45%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
209.95 K USD0.14%BNP Paribas SAפאסיבישוק כולל0.45%131.14 M USD7.9310 EUR−0.79%0.03+19.35%
HFXINYLI FTSE International Equity Currency Neutral ETF
181.31 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.20%1.09 B USD30.66 USD−0.44%1.12+73.86%
AVEEAvantis Emerging Markets Small Cap Equity ETF
159.2 K USD0.29%American Century Cos., Inc.הפעילותשווי שוק קטן0.42%55.12 M USD63.97 USD−0.75%0.39+21.70%
JHEMJohn Hancock Multifactor Emerging Markets ETF
157.46 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.49%643.4 M USD31.34 USD−0.61%0.45+55.79%
MCHMatthews China Active ETF
151.03 K USD0.63%Matthews International Capital Management LLCהפעילותשוק כולל0.79%23.94 M USD29.71 USD+0.22%0.60+34.73%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD142.28 K USD0.04%HSBC Holdings Plcפאסיבישוק כולל0.45%21.2 M USD62.04 USD−1.32%0.07+34.80%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD142.28 K USD0.04%HSBC Holdings Plcפאסיבישוק כולל0.52%303.82 M USD49.47 GBP−1.35%0.16+35.25%
EL46Deka MSCI China ex A Shares UCITS ETF
121.56 K USD0.12%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.66%98.57 M USD9.570 EUR−1.18%0.00+30.69%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
118.5 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.40%—93.45 AUD−0.76%1.23+59.07%
517400Guotai CSI SH-SZ-HK Gold Industry Equity ETF
110.39 K USD1.25%Guotai Asset Management Co., Ltd.פאסיביחומרים0.60%48.51 M USD1.486 CNY0.00%0.50+74.22%
DMATGlobal X Disruptive Materials ETF
109.68 K USD1.52%Mirae Asset Global Investments Co., Ltd.פאסיביחומרים0.59%7.11 M USD23.24 USD+1.93%1.02+60.09%
MXFSInvesco MSCI Emerging Markets UCITS ETF97.22 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%406.19 M USD64.84 USD−0.95%0.57+62.16%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
96.23 K USD0.07%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.96%145.08 M USD27.14 CAD−0.44%0.42+71.72%
3470Global X FTSE Greater China ETF
93.96 K USD0.07%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.15%133.32 M USD73.26 HKD+0.27%0.06—
159315ICBCCS CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units
81.64 K USD1.28%ICBC Credit Suisse Asset Management Co., Ltd.פאסיביחומרים0.52%16.42 M USD1.543 CNY+0.19%0.53+75.63%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD80.68 K USD0.07%Invesco Ltd.פאסיבישוק כולל0.35%118.58 M USD32.705 USD+0.17%0.23+43.73%
MEME.BManulife Multifactor Emerging Markets Index ETF
76.66 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.82%340.63 M USD35.04 CAD−0.62%0.22+58.77%
EMMFWisdomTree Emerging Markets Multifactor Fund
70.69 K USD0.06%WisdomTree, Inc.הפעילותשוק כולל0.48%128.86 M USD30.40 USD−1.10%0.75+60.33%
BKFiShares MSCI BIC ETF
61.49 K USD0.07%BlackRock, Inc.פאסיבישוק כולל0.72%90.21 M USD44.91 USD+0.08%0.25+46.90%
UPARUPAR Ultra Risk Parity ETF
49.82 K USD0.08%Toroso Investments Topco LLCהפעילותמאקרו גלובלי0.65%60.24 M USD15.02 USD+0.04%0.04+19.25%
IONProShares S&P Global Core Battery Metals ETF
47.73 K USD1.72%ProShare Advisors LLCפאסיביערכת נושא0.58%2.69 M USD37.31 USD+1.92%3.19+44.92%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD41.77 K USD0.04%Legal & General Group Plcפאסיבישוק כולל0.25%115.49 M USD1,165.6 GBX+0.09%0.04+19.99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
40.61 K USD0.03%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.36%127.7 M USD55.23 USD−0.44%0.05+59.02%
159322PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units
40.26 K USD1.60%Ping An Insurance (Group) Co. of China Ltd.פאסיבישוק כולל0.60%14.31 M USD1.533 CNY+0.07%0.55+73.44%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
38.65 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.17%25.44 M USD6.512 EUR−0.63%0.04+9.12%