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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 USD35.530 GBP−0.55%0.70+25.24%
VMIGVanguard FTSE 250 UCITS ETF6.02 M USD0.20%
The Vanguard Group, Inc.
消極
中型股
0.10%978.43 M USD43.235 GBP−0.59%0.73+25.24%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.52 M USD0.41%
BlackRock, Inc.
消極
大型股
0.80%49.88 M USD4.7498 GBP−3.82%4.23−4.68%
IPRViShares Listed Private Equity UCITS ETF4.52 M USD0.41%
BlackRock, Inc.
消極
大型股
0.75%956.87 M USD2,472 GBX−4.00%19.96+32.00%
IPRAiShares Listed Private Equity UCITS ETF USD
4.52 M USD0.41%
BlackRock, Inc.
消極
大型股
0.75%108.23 M USD38.9157 USD−3.73%0.50−0.27%
MIDDiShares FTSE 250 UCITS ETF1.91 M USD0.19%
BlackRock, Inc.
消極
中型股
0.40%980.85 M USD2,154.5 GBX−0.58%0.45+24.02%
FLPEFlexShares Listed Private Equity UCITS ETF
776.07 K USD0.21%
Northern Trust Corp.
消極
總市場
0.45%367.1 M USD27.200 EUR−4.13%2.15+46.89%
HMCXHSBC FTSE 250 UCITS ETF136.63 K USD0.19%
HSBC Holdings Plc
消極
中型股
0.09%70.6 M USD2,159.0 GBX−0.28%0.93+24.36%
FTADSPDR FTSE UK All Share UCITS ETF130.45 K USD0.02%
State Street Corp.
消極
總市場
0.20%162.1 M USD6.683 GBP−0.24%4.47+42.13%
FTALSPDR FTSE UK All Share UCITS ETF130.45 K USD0.02%
State Street Corp.
消極
總市場
0.20%521.9 M USD87.49 GBP−0.28%0.66+42.13%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D83.03 K USD0.19%
Deutsche Bank AG
消極
中型股
0.15%42.56 M USD2,188.8 GBX−0.56%0.19+24.96%
S250Invesco FTSE 250 UCITS ETF76.85 K USD0.19%
Invesco Ltd.
消極
大型股
0.12%39.51 M USD20,340 GBX−0.56%0.39+25.21%
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