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Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Ashmore Group plc 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
IDViShares International Select Dividend ETF
19.09 M USD0.24%
BlackRock, Inc.
패시브
고배당수익률
0.50%7.91 B USD43.42 USD−0.16%0.90+83.36%
SDIVGlobal X Superdividend ETF
16.35 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
패시브
고배당수익률
0.58%1.25 B USD25.93 USD−0.19%1.11+43.47%
SDIPGlobal X Superdividend UCITS ETF USD9.28 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
패시브
고배당수익률
0.60%710.6 M USD7.742 GBP−0.39%0.77+27.13%
SDIUGlobal X Superdividend UCITS ETF Accum- USD9.28 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
패시브
고배당수익률
0.45%1.79 M USD16.187 USD−0.25%0.02+38.32%
VMIGVanguard FTSE 250 UCITS ETF7.64 M USD0.26%
The Vanguard Group, Inc.
패시브
중형주
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
VMIDVanguard FTSE 250 UCITS ETF7.64 M USD0.26%
The Vanguard Group, Inc.
패시브
중형주
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
5.89 M USD0.04%
BlackRock, Inc.
패시브
소형주
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
4.32 M USD0.09%
Dimensional Holdings, Inc.
액티브
소형주
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.77 M USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
MIDDiShares FTSE 250 UCITS ETF3.42 M USD0.35%
BlackRock, Inc.
패시브
중형주
0.40%980.43 M USD2,169.5 GBX+0.65%0.84+26.64%
SCHCSchwab International Small-Cap Equity ETF
3.26 M USD0.06%
The Charles Schwab Corp.
패시브
소형주
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.16 M USD0.09%
Deutsche Bank AG
패시브
소형주
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
DFISDimensional International Small Cap ETF
2.94 M USD0.05%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
VGKVanguard FTSE Europe ETF
2.61 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.35 M USD0.62%
SAS Rue la Boétie
패시브
확장된 시장
0.05%235.18 M USD2,464.3 GBX+0.64%0.92+26.65%
CGVConductor Global Equity Value ETF
1.71 M USD1.25%
IronHorse Holdings LLC
액티브
전체 시장
1.25%136.61 M USD16.47 USD+0.58%0.31+36.76%
FNDCSchwab Fundamental International Small Equity ETF
1.66 M USD0.05%
The Charles Schwab Corp.
패시브
소형주
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1 M USD1.16%
Legal & General Group Plc
패시브
전체 시장
0.25%86.37 M USD1,268.8 GBX+0.70%1.84+360.70%
IEURiShares Core MSCI Europe ETF
858.53 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution731.28 K USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.18%780 M USD503.6 GBX+0.60%0.32+41.25%
LCUKAmundi UK Equity All Cap UCITS ETF
464.61 K USD0.04%
SAS Rue la Boétie
패시브
전체 시장
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
CUKSiShares MSCI UK Small Cap UCITS ETF447.09 K USD0.32%
BlackRock, Inc.
패시브
소형주
0.50%140.64 M USD27,665 GBX+0.46%1.06+29.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
406.26 K USD0.06%
State Street Corp.
패시브
소형주
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310.24 K USD0.09%
State Street Corp.
패시브
소형주
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
296.9 K USD0.12%
SAS Rue la Boétie
패시브
소형주
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
296.9 K USD0.12%
SAS Rue la Boétie
패시브
소형주
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
FTALSPDR FTSE UK All Share UCITS ETF284.01 K USD0.04%
State Street Corp.
패시브
전체 시장
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
FTADSPDR FTSE UK All Share UCITS ETF284.01 K USD0.04%
State Street Corp.
패시브
전체 시장
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
278.28 K USD0.07%
Invesco Ltd.
패시브
확장된 시장
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
HMCXHSBC FTSE 250 UCITS ETF254.49 K USD0.36%
HSBC Holdings Plc
패시브
중형주
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
ISCFiShares International SmallCap Equity Factor ETF
218.99 K USD0.04%
BlackRock, Inc.
패시브
소형주
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D153.46 K USD0.36%
Deutsche Bank AG
패시브
중형주
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
EWUSiShares MSCI United Kingdom Small Cap ETF
141.83 K USD0.32%
BlackRock, Inc.
패시브
소형주
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
S250Invesco FTSE 250 UCITS ETF137.05 K USD0.36%
Invesco Ltd.
패시브
대형주
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
IEUSiShares MSCI Europe Small-Cap ETF
137 K USD0.09%
BlackRock, Inc.
패시브
소형주
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
CYHiShares Global Monthly Dividend Index ETF
110.56 K USD0.08%
BlackRock, Inc.
패시브
고배당수익률
0.67%140.93 M USD26.93 CAD+0.19%0.54+47.77%
AVDSAvantis International Small Cap Equity ETF
109.68 K USD0.05%
American Century Cos., Inc.
액티브
소형주
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SPEUState Street SPDR Portfolio Europe ETF
81.17 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
XEUiShares MSCI Europe IMI Index ETF
59.88 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.44 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
25.01 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.74 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.74 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
9.61 K USD0.12%
Deutsche Bank AG
패시브
소형주
0.25%8.1 M USD31.760 EUR+0.33%0.15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.67 K USD0.03%
Legal & General Group Plc
패시브
고배당수익률
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7.67 K USD0.03%
Legal & General Group Plc
패시브
고배당수익률
0.31%6.64 M USD9.252 EUR+0.77%0.36—
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