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SAMSONITE GROUP S A SAMSONITE GROUP S A SAMSONITE GROUP S A

SAMSONITE GROUP S A

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SAMSONITE GROUP S A 주식을 보유한 ETF

아래는 SAMSONITE GROUP S A 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 SMSOF에 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
PIEQPrincipal International Equity ETF
12.02 M USD1.41%Principal Financial Group, Inc.액티브전체 시장0.48%853.83 M USD31.47 USD+0.69%1.07+29.67%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
4.4 M USD0.36%Royal Bank of Canada액티브고배당수익률—1.15 M USD29.27 CAD+0.55%0.21+28.96%
DFICDimensional International Core Equity 2 ETF
3.52 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.23%10.51 B USD32.70 USD+0.34%1.11+26.45%
VPLVanguard FTSE Pacific ETF
3.37 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.07%7.9 B USD88.07 USD+0.49%1.30+68.72%
DFISDimensional International Small Cap ETF
2.8 M USD0.07%Dimensional Holdings, Inc.액티브소형주0.39%3.94 B USD31.57 USD+0.61%1.05+29.96%
VYMIVanguard International High Dividend Yield ETF
2.36 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.17%12.59 B USD84.37 USD+0.20%0.73+85.78%
FNDCSchwab Fundamental International Small Equity ETF
2.12 M USD0.07%The Charles Schwab Corp.패시브소형주0.39%3 B USD44.49 USD+0.37%1.04+77.85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.56 M USD0.09%The Vanguard Group, Inc.패시브전체 시장0.15%482.63 M USD32.135 EUR+1.13%0.93+31.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.56 M USD0.09%The Vanguard Group, Inc.패시브전체 시장0.15%1.35 B USD22.3600 GBP+1.80%0.95+30.53%
159699GF Hang Seng Consumption ETF
1.41 M USD2.19%GF Securities Co., Ltd.패시브테마0.60%—1.090 CNY−0.18%0.68—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1.3 M USD2.17%Invesco Great Wall Fund Management Co. Ltd.패시브테마0.65%333.13 M USD1.010 CNY−0.10%0.64+14.14%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD381.14 K USD0.16%ORIX Corp.액티브전체 시장0.29%—6.049 USD+0.45%0.00—
3443CSOP FTSE Hong Kong Equity ETF
307.08 K USD0.10%China Southern Asset Management Co., Ltd.패시브전체 시장—313.83 M USD9.675 HKD+1.90%0.68—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
280.37 K USD0.05%Franklin Resources, Inc.패시브전체 시장0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
277.9 K USD0.08%Invesco Ltd.패시브확장된 시장0.47%359.9 M USD41.06 USD+0.51%0.64+72.16%
DFSIDimensional International Sustainability Core 1 ETF
225.49 K USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.24%825.31 M USD40.84 USD+0.57%0.69+25.38%
HFXINYLI FTSE International Equity Currency Neutral ETF
171.53 K USD0.02%New York Life Insurance Co.패시브전체 시장0.20%1.08 B USD30.83 USD−0.06%0.80+75.41%
VVLVanguard Global Value Factor ETF
163.85 K USD0.05%The Vanguard Group, Inc.액티브전체 시장0.42%369.88 M USD60.04 CAD−0.30%1.13+81.18%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
140.97 K USD0.03%The Vanguard Group, Inc.패시브고배당수익률0.22%598.72 M USD38.75 CAD−0.05%1.14+76.45%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
137.75 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.40%—93.50 AUD−0.54%0.69+60.00%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
137.25 K USD0.56%E Fund Management Co., Ltd.패시브테마0.20%118.97 M USD1.476 CNY+0.20%0.57+31.37%
VVLUVanguard Global Value Equity Active ETF
125.41 K USD0.02%The Vanguard Group, Inc.액티브전체 시장0.28%—77.15 AUD−1.03%1.19+72.34%
3470Global X FTSE Greater China ETF
101.22 K USD0.07%Mirae Asset Global Investments Co., Ltd.패시브전체 시장0.15%153.45 M USD73.26 HKD+0.27%0.06—
DXIVDimensional International Vector Equity ETF
46.54 K USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.30%115.14 M USD61.27 USD+0.23%0.50+29.06%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.13 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.17%25.24 M USD6.515 EUR+0.57%0.58+9.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43.13 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.17%160.89 M USD8.130 USD+0.61%2.78+23.25%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.37 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.22%103.25 M USD46.54 CAD+0.47%0.94+57.13%
KLXYKraneShares Global Luxury Index ETF
25.56 K USD1.34%China International Capital Corp. Ltd.패시브테마0.69%1.91 M USD25.73 USD+1.17%0.58+8.86%
DIHPDimensional International High Profitability ETF
24.25 K USD0.00%Dimensional Holdings, Inc.액티브대형주0.28%4.52 B USD30.24 USD+0.57%0.60+20.65%
MCHSMatthews China Discovery Active ETF
15.08 K USD0.55%Matthews International Capital Management LLC액티브확장된 시장0.79%2.73 M USD34.58 USD+1.33%0.18+33.65%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
13.38 K USD0.53%Manulife Financial Corp.액티브전체 시장0.53%2.5 M USD14.09 CAD0.00%0.00+18.41%
FLAXFranklin FTSE Asia ex Japan ETF
11.8 K USD0.03%Franklin Resources, Inc.패시브전체 시장0.19%34.03 M USD28.78 USD+1.01%0.34+64.48%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.66 K USD0.03%Bank of Montreal패시브소비자 재량0.30%19.2 M USD46.71 CAD+0.04%3.05+68.46%