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Banca Transilvania SABanca Transilvania SABanca Transilvania SA

Banca Transilvania SA

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概要財務數據文件社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Banca Transilvania SA股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VWOVanguard FTSE Emerging Markets ETF
88.08 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
VEUVanguard FTSE All-World ex-US Index Fund
14.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
VYMIVanguard International High Dividend Yield ETF
5.95 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.19 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.22%3.45 B USD58.820 GBP−0.35%1.51+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.19 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.22%2.04 B USD71.53 EUR+0.14%1.38+39.96%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
2.11 M USD4.14%
OTP Bank Nyrt
消極
總市場
0.78%—17.940 EUR+0.99%0.34—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.5 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.22 USD0.00%0.20+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.5 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
EMSFMatthews Emerging Markets Sustainable Future Active ETF
579.52 K USD1.67%
Matthews International Capital Management LLC
活躍
總市場
0.79%34.86 M USD33.20 USD+0.63%0.64+35.93%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
563.6 K USD0.04%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD55.60 USD+0.71%2.46+64.28%
ROXExpat Romania BET UCITS ETF
351.03 K USD18.40%
Expat Capital AD
消極
大型股
1.83%1.93 M USD3.4135 EUR+1.20%0.02+111.11%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD277.45 K USD0.01%
Invesco Ltd.
消極
總市場
0.15%2.77 B USD8.614 USD−0.28%0.49+26.17%
FTWGInvesco FTSE All-World UCITS ETF USD277.45 K USD0.01%
Invesco Ltd.
消極
總市場
0.15%234.2 M USD608.6 GBX−0.20%1.02+15.86%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP277.45 K USD0.01%
Invesco Ltd.
消極
總市場
0.20%9.08 M USD816.5 GBX−0.18%0.22+22.30%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
277.45 K USD0.01%
Invesco Ltd.
消極
總市場
0.20%31.94 M USD7.863 CHF−0.06%0.38+17.05%
VEXCVanguard Emerging Markets Ex-China ETF
193.32 K USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF93.99 K USD0.21%
Legal & General Group Plc
消極
總市場
0.45%45.44 M USD13.107 USD+0.62%0.00+68.49%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
62.61 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.25%79.52 M USD6.989 CHF−0.84%0.15+15.20%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
62.61 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.24%18.82 M USD7.033 EUR−1.51%0.53+17.44%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9.38 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD27.555 EUR+0.90%1.42+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.38 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD27.220 EUR+0.37%0.03+1.75%
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