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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 ETF6.02 M USD0.20%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.880 GBP+0.66%0.62+28.05%
VMIGVanguard FTSE 250 UCITS ETF6.02 M USD0.20%
The Vanguard Group, Inc.
消極
中型股
0.10%993.4 M USD43.695 GBP+0.55%20.88+28.05%
IPRViShares Listed Private Equity UCITS ETF4.52 M USD0.42%
BlackRock, Inc.
消極
大型股
0.75%934.31 M USD2,512.0 GBX+0.90%0.04+30.60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.52 M USD0.42%
BlackRock, Inc.
消極
大型股
0.80%51.44 M USD4.7615 GBP−1.98%2.20−8.28%
IPRAiShares Listed Private Equity UCITS ETF USD
4.52 M USD0.42%
BlackRock, Inc.
消極
大型股
0.75%104.3 M USD39.1993 USD+0.22%0.01−3.77%
MIDDiShares FTSE 250 UCITS ETF1.9 M USD0.19%
BlackRock, Inc.
消極
中型股
0.40%987.25 M USD2,176.5 GBX+0.07%0.70+26.79%
FLPEFlexShares Listed Private Equity UCITS ETF
745.74 K USD0.21%
Northern Trust Corp.
消極
總市場
0.45%339.95 M USD26.971 EUR−1.89%6.55+39.30%
HMCXHSBC FTSE 250 UCITS ETF135.38 K USD0.19%
HSBC Holdings Plc
消極
中型股
0.09%70.78 M USD2,187.5 GBX+0.81%0.18+27.17%
FTADSPDR FTSE UK All Share UCITS ETF129.65 K USD0.02%
State Street Corp.
消極
總市場
0.20%163.66 M USD6.779 GBP−0.12%1.36+43.51%
FTALSPDR FTSE UK All Share UCITS ETF129.65 K USD0.02%
State Street Corp.
消極
總市場
0.20%526.91 M USD88.84 GBP+0.06%0.43+43.50%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D82.27 K USD0.19%
Deutsche Bank AG
消極
中型股
0.15%42.66 M USD2,214.0 GBX+0.33%0.29+27.77%
S250Invesco FTSE 250 UCITS ETF76.48 K USD0.19%
Invesco Ltd.
消極
大型股
0.12%39.61 M USD20,560 GBX+0.44%0.18+28.02%
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