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DFI Retail Group Holdings LimitedDFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

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DFI Retail Group Holdings Limited 주식을 보유한 ETF

아래는 DFI Retail Group Holdings Limited 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 DFIB에 대한 투자를 더 쉽게 하고 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
ES3SPDR Straits Times Index ETF
5.01 M USD0.31%State Street Corp.패시브전체 시장0.30%1.64 B USD4.350 SGD−0.28%1.23+53.19%
GABAmova STI ETF SA
2.46 M USD0.31%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.26%231.74 K USD4.000 SGD0.00%——
G3BAmova STI SGD ETF Units
2.46 M USD0.31%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.26%794.41 M USD4.432 SGD−0.34%0.40+54.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF540.6 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
540.6 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.15%493.55 M USD31.840 EUR−0.83%0.43+23.79%
ASAOabrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units
324.56 K USD0.63%Aberdeen Group Plc액티브전체 시장1.18%—1.320 AUD−0.38%0.27+10.73%
MEMXMatthews Emerging Markets ex China Active ETF
251.7 K USD0.75%Matthews International Capital Management LLC액티브전체 시장0.79%33.11 M USD34.91 USD−0.99%4.23+21.24%
IPACiShares Core MSCI Pacific ETF
227.27 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
DWMWisdomTree International Equity Fund
203.84 K USD0.03%WisdomTree, Inc.패시브전체 시장0.48%599.71 M USD65.95 USD−0.59%0.59+80.06%
DIMWisdomTree International MidCap Dividend Fund
203.51 K USD0.13%WisdomTree, Inc.패시브중형주0.58%159.39 M USD77.11 USD−0.77%1.36+77.60%
DDWMWisdomTree Dynamic International Equity Fund
201.59 K USD0.02%WisdomTree, Inc.패시브전체 시장0.40%822.18 M USD41.62 USD−0.12%0.51+73.51%
AVIVAvantis International Large Cap Value ETF
192.36 K USD0.02%American Century Cos., Inc.액티브대형주0.25%869.93 M USD66.87 USD−0.59%0.85+92.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
156.35 K USD0.04%Invesco Ltd.패시브확장된 시장0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
106.57 K USD0.02%Franklin Resources, Inc.패시브전체 시장0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
3443CSOP FTSE Hong Kong Equity ETF
72.18 K USD0.03%China Southern Asset Management Co., Ltd.패시브전체 시장—269.85 M USD9.495 HKD−0.84%0.35—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD67.41 K USD0.11%BlackRock, Inc.패시브소형주0.74%60.59 M USD2,928 GBX−0.48%1.02+27.67%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
48.91 K USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.22%577.32 M USD38.47 CAD−0.21%1.17+71.52%
AVSDAvantis Responsible International Equity ETF
45.53 K USD0.02%American Century Cos., Inc.액티브전체 시장0.23%221.43 M USD70.83 USD−0.76%0.33+30.11%
3470Global X FTSE Greater China ETF
32.97 K USD0.03%Mirae Asset Global Investments Co., Ltd.패시브전체 시장0.15%108.32 M USD73.06 HKD−1.77%0.59—
DEWWisdomTree Global High Dividend Fund
15.09 K USD0.01%WisdomTree, Inc.패시브고배당수익률0.58%123.13 M USD60.08 USD−0.35%0.92+59.55%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.99 K USD0.03%Deutsche Bank AG패시브전체 시장0.24%51.72 M USD34.15 USD−0.91%1.66+68.10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc13.99 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%162.81 M USD8.141 USD−1.00%0.05+24.54%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
13.99 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10.48 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.22%100.66 M USD46.40 CAD−0.11%0.27+50.77%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
4.72 K USD0.02%Bank of Montreal패시브소비자 필수품0.40%22.73 M USD23.83 CAD+0.08%2.61+11.30%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.48 K USD0.01%Invesco Ltd.패시브전체 시장0.50%71.57 M USD26.49 CAD−0.04%0.14+18.09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.48 K USD0.01%Invesco Ltd.패시브전체 시장0.53%2.79 M USD25.74 CAD−0.16%0.00+11.73%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
352 USD0.01%Invesco Ltd.패시브전체 시장0.36%4.33 M USD24.04 CAD+0.21%0.00+17.76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
352 USD0.01%Invesco Ltd.패시브전체 시장0.36%875.11 K USD24.20 CAD+0.04%0.00+11.37%