S-Oil CorporationS-Oil CorporationS-Oil Corporation

S-Oil Corporation

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持有該股票的基金

下列清單按市值排序,展示持有S-Oil Corporation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
EWYiShares MSCI South Korea ETF
33.11 M USD0.24%
BlackRock, Inc.
消極
總市場
0.59%14.07 B USD133.38 USD+2.07%0.54+132.77%
IEMGiShares Core MSCI Emerging Markets ETF
30.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%144.28 B USD75.27 USD+0.78%0.39+66.82%
069500Samsung KODEX 200 ETF
18.14 M USD0.16%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.15%10.73 B USD81,860 KRW−0.14%0.95+166.64%
AVEMAvantis Emerging Markets Equity ETF
12 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.33%19.81 B USD86.72 USD+0.73%0.26+76.88%
FNDFSchwab Fundamental International Equity ETF
10.37 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%22.25 B USD51.33 USD+0.29%0.50+80.45%
EIMUiShares Core MSCI EM IMI UCITS ETF9.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.834 USD+1.33%1.19+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF9.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD50.46 USD+1.24%0.41+65.77%
EEMiShares MSCI Emerging Markets ETF
7.87 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.9 B USD61.36 USD+0.80%0.39+65.05%
102110Mirae Asset Tiger 200 ETF
7.43 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.05%4.39 B USD81,835 KRW−0.13%0.70+167.56%
EMXCiShares MSCI Emerging Markets ex China ETF
6.7 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%16.96 B USD84.44 USD+0.83%0.45+82.60%
278530Samsung KODEX 200 Total Return ETF
6.19 M USD0.16%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.66 B USD29,465 KRW−0.07%1.12+167.50%
310970MIRAE ASSET TIGER MSCI Korea Total Return ETF
5.23 M USD0.18%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.12%2.74 B USD35,770 KRW+0.55%1.31+160.62%
FLXKFranklin FTSE Korea UCITS ETF USD4.7 M USD0.16%
Franklin Resources, Inc.
消極
總市場
0.09%1.11 B USD72.83 USD+1.73%9.83+72.54%
441800TIMEFOLIO TIME KOREA PLUS DIVIDEND ACTIVE ETF Units
4.55 M USD1.36%
TIMEFOLIO Asset Management Co., Ltd.
活躍
總市場
0.80%27,785 KRW+2.51%1.87
VPLVanguard FTSE Pacific ETF
3.64 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%9.64 B USD105.17 USD+0.26%0.19+72.95%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.38 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%352.9 M USD11.051 USD+0.89%0.04+66.95%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.38 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%11.3 B USD85.07 USD+1.18%0.47+66.96%
148020KB RISE 200 Securities ETF(Equity) Units
3.29 M USD0.16%
KB Financial Group, Inc.
消極
大型股
0.02%1.99 B USD82,550 KRW−0.10%0.65+161.33%
295040Shinhan SOL 200 Total Return ETF Units
3.12 M USD1.33%
Shinhan Financial Group Co., Ltd.
消極
大型股
0.08%2.38 M USD30,580 KRW0.00%3.86+170.87%
278540Samsung KODEX MSCI Korea Total Return ETF
2.87 M USD0.18%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.15%1.51 B USD28,410 KRW+0.60%0.77+161.03%
498400SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units
2.81 M USD0.13%
Samsung Life Insurance Co., Ltd.
消極
總市場
2.09 B USD17,380 KRW+0.17%0.89+122.11%
DFAEDimensional Emerging Core Equity Market ETF
2.75 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.42 B USD36.44 USD+0.76%0.55+68.36%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,553.75 GBX+1.16%0.64+46.85%
CEMAiShares MSCI EM Asia UCITS ETF2.55 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD267.26 USD+1.33%0.40+66.23%
AVESAvantis Emerging Markets Value ETF
2.55 M USD0.21%
American Century Cos., Inc.
活躍
總市場
0.36%1.2 B USD65.07 USD+0.57%1.10+67.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.52 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%248.97 M USD56.63 USD+1.26%0.60+66.85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.52 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD66.982 EUR+1.40%0.86+50.62%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.52 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.25 B USD90.613 EUR+1.37%2.27+50.63%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.38 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.98 B USD36.99 USD+0.68%0.52+42.81%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.3 M USD0.16%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.45 B USD55.88 USD+0.95%0.09+65.79%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.28 M USD0.10%
JPMorgan Chase & Co.
活躍
總市場
0.30%28.27 M USD42.020 USD+1.45%0.35+64.87%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.28 M USD0.10%
JPMorgan Chase & Co.
活躍
總市場
0.30%2.2 B USD39.255 EUR+1.38%0.48+48.81%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.26 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.94 B USD17.068 USD+1.26%0.96+66.36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.26 M USD0.03%
UBS Group AG
消極
總市場
0.15%115.42 M USD21.840 USD−1.18%0.01+66.35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.26 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.65 B USD131.635 EUR+1.26%0.21+49.78%
EXCSiShares MSCI EM ex-China UCITS ETF2.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.944 GBP+1.24%0.69+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.6040 USD+1.75%1.52+54.70%
3010安碩亞洲除日
2.04 M USD0.04%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD79.06 HKD+0.59%0.12+53.88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.02 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.342 USD+1.21%0.15+65.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.02 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.731 USD+1.85%1.86+66.06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.82 USD+1.34%0.35+66.38%
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
1.93 M USD0.05%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.64%3.58 B USD84,615 KRW−0.22%0.85+440.54%
294400Kiwoom KIWOOM 200 Total Return ETF Units
1.85 M USD0.16%
KIWOOM Securities Co., Ltd.
消極
大型股
0.01%1.13 B USD106,775 KRW−0.10%0.62+170.87%
CRAKVanEck Oil Refiners ETF
1.66 M USD2.00%
Van Eck Associates Corp.
消極
能源
0.62%84.09 M USD44.13 USD+0.71%0.13+53.96%
IKORiShares MSCI Korea UCITS ETF USD (Dist)1.59 M USD0.20%
BlackRock, Inc.
消極
總市場
0.74%803.2 M USD7,168.50 GBX+1.52%1.78+104.10%
226490Samsung KODEX KOSPI ETF Units
1.59 M USD0.28%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.15%549.63 M USD56,715 KRW+0.08%0.68+137.50%
152100Hanwha PLUS 200 ETF
1.52 M USD0.16%
HANWHA LIFE INSURANCE Co., Ltd.
消極
大型股
0.04%931.78 M USD83,210 KRW−0.11%0.54+171.24%
105190KIM ACE 200 ETF
1.51 M USD0.16%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.09%930.46 M USD82,310 KRW−0.12%0.56+152.37%
117460Samsung KODEX Energy & Chemicals ETF
1.4 M USD5.91%
Samsung Life Insurance Co., Ltd.
消極
能源
0.45%23.03 M USD15,495 KRW−1.65%0.65+1.82%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.26 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%2.3 B USD28.9825 GBP+0.99%1.31+48.09%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.26 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%664.42 M USD42.040 EUR+1.01%1.86+50.49%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.23 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.32%1.95 B USD43.40 USD+0.80%0.49+61.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.22 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.96 B USD1,158.0 GBX+1.25%11.00+46.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.21 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.72 B USD104.27 USD+0.82%0.21+61.81%
139250Mirae Asset Tiger Energy & Chemicals ETF
1.14 M USD5.50%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.40%20.17 M USD16,830 KRW−1.35%0.55+11.86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.12 M USD0.03%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.2324 EUR+1.54%0.82+43.09%
DFEVDimensional Emerging Markets Value ETF
1.1 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.53 B USD38.02 USD+0.74%0.32+47.09%
CSKRiShares MSCI Korea UCITS ETF USD (Acc)1.08 M USD0.20%
BlackRock, Inc.
消極
總市場
0.65%534.49 M USD374.15 USD+1.86%0.60+131.45%
HKORHSBC MSCI Korea Capped UCITS ETF1.03 M USD0.20%
HSBC Holdings Plc
消極
總市場
0.50%521.75 M USD8,286 GBX+1.56%0.51+107.25%
494890SAMSUNG KODEX 200 Active ETF Units
881.72 K USD0.15%
Samsung Life Insurance Co., Ltd.
活躍
大型股
0.15%549.91 M USD23,665 KRW−0.15%1.54+162.06%
MKORMatthews Korea Active ETF
869.18 K USD0.91%
Matthews International Capital Management LLC
活躍
總市場
0.79%96.02 M USD46.96 USD+1.89%0.17+124.24%
069660KOSEF 200 ETF
827.45 K USD0.16%
KIWOOM Securities Co., Ltd.
消極
大型股
0.13%500.15 M USD81,750 KRW−0.05%0.69+170.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
777.51 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.58 B USD74.24 USD+0.47%0.09+83.21%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD764.89 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.616 USD+1.13%0.30+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
764.89 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.344 EUR+1.27%0.99+48.42%
FLKRFranklin FTSE South Korea ETF
747.1 K USD0.18%
Franklin Resources, Inc.
消極
總市場
0.09%404.26 M USD43.38 USD+1.72%0.50+129.24%
277630MIRAE ASSET TIGER KOSPI ETF
734.39 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%259.81 M USD57,355 KRW+0.08%0.60+136.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
714.72 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%5.97 M USD30.18 USD+0.73%0.28+67.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
714.72 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.7 B USD40.13 CAD+1.13%0.29+66.29%
293180NH-Amundi HANARO 200 ETF
686.7 K USD0.17%
NH-Amundi Asset Management Co., Ltd.
消極
大型股
0.04%414.47 M USD82,175 KRW−0.07%0.57+170.81%
EEMAiShares MSCI Emerging Markets Asia ETF
661.78 K USD0.04%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD104.30 USD+0.63%0.24+64.31%
302450KB RISE KOSPI ETF Units
618.94 K USD0.29%
KB Financial Group, Inc.
消極
總市場
0.14%215.69 M USD57,300 KRW+0.15%0.35+132.19%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF606.87 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%1.32 B USD6,170 GBX+1.36%1.34+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
606.87 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%146.41 M USD9.8085 USD+2.07%3.50+68.30%
ZEMBMO MSCI Emerging Markets Index ETF
602.45 K USD0.03%
Bank of Montreal
消極
總市場
0.31%2.02 B USD30.03 CAD+1.32%0.35+65.53%
237350SAMSUNG KODEX 200 Large ETF
558.01 K USD0.17%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.15%310.7 M USD64,830 KRW+0.51%0.95+170.68%
361580KB RISE 200 Total Return ETF
493.09 K USD0.16%
KB Financial Group, Inc.
消極
大型股
0.01%302.38 M USD46,310 KRW−0.09%0.81+166.45%
243890MIRAE ASSET TIGER 200 ENERGY& LEVERAGE ETF
463.78 K USD9.40%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.69%4.71 M USD9,580 KRW−2.74%0.52−16.16%
SPYASPDR MSCI EM Asia UCITS ETF
439.51 K USD0.03%
State Street Corp.
消極
總市場
0.55%1.45 B USD97.70 EUR+1.24%0.64+49.44%
ISDEiShares MSCI EM Islamic UCITS ETF417.98 K USD0.09%
BlackRock, Inc.
消極
總市場
0.35%471.66 M USD28.89 USD+1.64%0.63+73.91%
JHEMJohn Hancock Multifactor Emerging Markets ETF
395.64 K USD0.05%
Manulife Financial Corp.
消極
總市場
0.49%709.67 M USD36.59 USD+0.83%0.40+61.42%
445150SAMSUNG KODEX Eco Ship Active ETF Units
336.09 K USD0.70%
Samsung Life Insurance Co., Ltd.
活躍
主題
0.50%47.08 M USD33,600 KRW−0.22%0.54+128.53%
SPYMSPDR MSCI Emerging Markets UCITS ETF
333.97 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.74 B USD81.122 EUR+1.55%0.54+51.18%
DBX8Xtrackers MSCI KOREA UCITS ETF
332.43 K USD0.20%
Deutsche Bank AG
消極
總市場
0.65%166 M USD145.36 EUR+1.99%0.70+109.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
325.21 K USD0.12%
American Century Cos., Inc.
活躍
總市場
0.33%273.06 M USD72.75 USD+0.63%0.30+48.77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
310.23 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.41%556.26 M USD45.94 USD+0.45%0.32+39.81%
252650Samsung KODEX 200 Equalweight ETF
281.91 K USD0.55%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.25%50.31 M USD18,960 KRW+0.05%0.03+91.99%
IKOiShares MSCI South Korea ETF
277.78 K USD0.24%
BlackRock, Inc.
消極
總市場
0.59%114.45 M USD194.51 AUD−1.40%1.96+123.44%
JPINJPMorgan Diversified Return International Equity ETF
277.61 K USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.37%377.15 M USD75.24 USD+0.12%0.20+67.74%
325010Samsung Kodex Fn Growth ETF
273.86 K USD0.25%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.30%105.08 M USD31,780 KRW−0.41%0.26+140.24%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
270.91 K USD0.01%
BlackRock, Inc.
消極
總市場
0.60%1.91 B USD78.36 EUR+0.84%0.29+49.13%
290130KB RISE ESG SRI ETF
267.2 K USD0.26%
KB Financial Group, Inc.
消極
總市場
0.30%107.28 M USD32,685 KRW+0.17%2.64+217.73%
310960MIRAE ASSET TIGER 200 Total Return ETF
266.56 K USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.09%155.85 M USD47,695 KRW−0.17%0.76+166.23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
253.57 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.465 USD0.00%0.06+48.95%
140580KB RISE Prime Industry Securities ETF(Equity)
246.39 K USD2.48%
KB Financial Group, Inc.
消極
大型股
0.40%9.93 M USD24,115 KRW+1.15%1.51+132.28%
495230SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units
232.5 K USD0.21%
Samsung Life Insurance Co., Ltd.
活躍
總市場
0.50%106.98 M USD24,630 KRW+0.12%1.23+162.02%
328370Hanwha PLUS KOSPI Total Return ETF Units
221.6 K USD0.28%
HANWHA LIFE INSURANCE Co., Ltd.
消極
總市場
0.15%79.63 M USD30,685 KRW+0.23%0.32+140.00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
214.47 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%802.67 M USD71.07 USD+0.89%2.37+45.82%
MEME.BManulife Multifactor Emerging Markets Index ETF
212.06 K USD0.05%
Manulife Financial Corp.
消極
總市場
0.79%382.84 M USD39.78 CAD+0.28%0.09+62.57%
332930NH-Amundi HANARO 200TR ETF
211.72 K USD0.16%
NH-Amundi Asset Management Co., Ltd.
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