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VinaCapital Vietnam Opportunity Fund Limited AccumUSDVinaCapital Vietnam Opportunity Fund Limited AccumUSDVinaCapital Vietnam Opportunity Fund Limited AccumUSD

VinaCapital Vietnam Opportunity Fund Limited AccumUSD

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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VinaCapital Vietnam Opportunity Fund Limited AccumUSD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
VMIDVanguard FTSE 250 UCITS ETF6.05 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.10%2.05 B USD34.140 GBP+0.40%0.51+30.44%
VMIGVanguard FTSE 250 UCITS ETF6.05 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.10%895.11 M USD41.535 GBP+0.40%0.76+30.44%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.92 M USD0.40%
BlackRock, Inc.
消極
大型股
0.80%47.97 M USD5.090 GBP+0.41%0.38−2.24%
IPRViShares Listed Private Equity UCITS ETF5.92 M USD0.40%
BlackRock, Inc.
消極
大型股
0.75%1.32 B USD2,663 GBX+0.23%0.43+56.55%
IPRAiShares Listed Private Equity UCITS ETF USD
5.92 M USD0.40%
BlackRock, Inc.
消極
大型股
0.75%106.33 M USD41.4929 USD+0.33%0.82+1.91%
MIDDiShares FTSE 250 UCITS ETF1.94 M USD0.21%
BlackRock, Inc.
消極
中型股
0.40%935.71 M USD2,069.0 GBX+0.32%0.39+29.18%
FLPEFlexShares Listed Private Equity UCITS ETF
767.72 K USD0.20%
Northern Trust Corp.
消極
總市場
0.45%375.04 M USD29.450 EUR−0.91%0.47+77.40%
HMCXHSBC FTSE 250 UCITS ETF137.2 K USD0.20%
HSBC Holdings Plc
消極
中型股
0.09%67.4 M USD2,091.0 GBX+0.60%0.59+29.50%
FTALSPDR FTSE UK All Share UCITS ETF131.4 K USD0.02%
State Street Corp.
消極
總市場
0.20%497.66 M USD83.91 GBP+0.30%3.00+44.30%
FTADSPDR FTSE UK All Share UCITS ETF131.4 K USD0.02%
State Street Corp.
消極
總市場
0.20%154.58 M USD6.402 GBP+0.11%0.06+44.31%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D83.38 K USD0.21%
Deutsche Bank AG
消極
中型股
0.15%40.32 M USD2,102.5 GBX+0.31%0.18+30.61%
S250Invesco FTSE 250 UCITS ETF76.58 K USD0.21%
Invesco Ltd.
消極
大型股
0.12%37.31 M USD19,526 GBX+0.23%0.03+30.62%
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