立即開始
Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

沒有交易
概要財務數據新聞文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Ashmore Group plc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
IDViShares International Select Dividend ETF
19.09 M USD0.24%
BlackRock, Inc.
消極
高股息收益率
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.
消極
高股息收益率
0.58%1.25 B USD25.93 USD−0.19%1.11+43.47%
SDIUGlobal X Superdividend UCITS ETF Accum- USD9.28 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.79 M USD16.238 USD+0.32%0.18+38.32%
SDIPGlobal X Superdividend UCITS ETF USD9.28 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%710.6 M USD7.739 GBP−0.04%0.42+27.13%
VMIDVanguard FTSE 250 UCITS ETF7.64 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.625 GBP−0.25%0.41+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
5.89 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
4.2 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
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.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
MIDDiShares FTSE 250 UCITS ETF3.43 M USD0.35%
BlackRock, Inc.
消極
中型股
0.40%982.87 M USD2,164.0 GBX−0.25%0.89+26.64%
SCHCSchwab International Small-Cap Equity ETF
3.26 M USD0.06%
The Charles Schwab Corp.
消極
小型股
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
消極
小型股
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
DFISDimensional International Small Cap ETF
3.03 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
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.
消極
總市場
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
消極
拓展市場
0.05%235.19 M USD2,472.0 GBX+0.31%3.05+26.34%
CGVConductor Global Equity Value ETF
1.71 M USD1.25%
IronHorse Holdings LLC
活躍
總市場
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.
消極
小型股
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
消極
總市場
0.25%86.59 M USD1,267.8 GBX−0.08%0.28+360.70%
IEURiShares Core MSCI Europe ETF
858.53 K USD0.01%
BlackRock, Inc.
消極
總市場
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
消極
總市場
0.18%776.81 M USD504.5 GBX+0.19%0.64+41.28%
LCUKAmundi UK Equity All Cap UCITS ETF
464.61 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.04%920.8 M USD16.830 EUR+0.44%0.37+47.58%
CUKSiShares MSCI UK Small Cap UCITS ETF448.21 K USD0.32%
BlackRock, Inc.
消極
小型股
0.50%140.99 M USD27,610 GBX−0.20%0.43+29.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
406.26 K USD0.06%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.45 EUR−0.35%0.92+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310.24 K USD0.09%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
296.9 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
296.9 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
FTADSPDR FTSE UK All Share UCITS ETF284.01 K USD0.04%
State Street Corp.
消極
總市場
0.20%164.54 M USD6.781 GBP+0.29%0.67+42.42%
FTALSPDR FTSE UK All Share UCITS ETF284.01 K USD0.04%
State Street Corp.
消極
總市場
0.20%529.75 M USD88.70 GBP+0.19%0.57+42.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
278.28 K USD0.07%
Invesco Ltd.
消極
拓展市場
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
消極
中型股
0.09%70.77 M USD2,166.5 GBX−0.32%0.80+27.01%
ISCFiShares International SmallCap Equity Factor ETF
218.99 K USD0.04%
BlackRock, Inc.
消極
小型股
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
消極
中型股
0.15%42.65 M USD2,201.0 GBX−0.32%0.40+27.61%
EWUSiShares MSCI United Kingdom Small Cap ETF
141.83 K USD0.32%
BlackRock, Inc.
消極
小型股
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
S250Invesco FTSE 250 UCITS ETF137.25 K USD0.36%
Invesco Ltd.
消極
大型股
0.12%37.66 M USD20,526 GBX+0.13%0.38+27.86%
IEUSiShares MSCI Europe Small-Cap ETF
137 K USD0.09%
BlackRock, Inc.
消極
小型股
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.
消極
高股息收益率
0.67%140.83 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.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
XEUiShares MSCI Europe IMI Index ETF
59.88 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
36 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.74 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.31 M USD5.836 GBP+0.03%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.74 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.09 M USD7.317 EUR+0.23%0.13+20.99%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
9.61 K USD0.12%
Deutsche Bank AG
消極
小型股
0.25%8.05 M USD31.680 EUR−0.25%0.00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.67 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.530 USD+0.26%0.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7.67 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.290 EUR+0.41%3.49—
在篩選器中創建更多清單