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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
VMIGVanguard FTSE 250 UCITS ETF6.02 M USD0.20%
The Vanguard Group, Inc.
消極
中型股
0.10%981.77 M USD43.305 GBP+0.53%1.26+28.24%
VMIDVanguard FTSE 250 UCITS ETF6.02 M USD0.20%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.580 GBP+0.51%2.30+28.24%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.49 M USD0.41%
BlackRock, Inc.
消極
大型股
0.80%47.61 M USD4.7810 GBP+1.32%0.08−8.60%
IPRViShares Listed Private Equity UCITS ETF4.49 M USD0.41%
BlackRock, Inc.
消極
大型股
0.75%897.73 M USD2,504.0 GBX+1.83%0.92+30.14%
IPRAiShares Listed Private Equity UCITS ETF USD
4.49 M USD0.41%
BlackRock, Inc.
消極
大型股
0.75%100.47 M USD39.3453 USD+1.89%0.20−4.31%
MIDDiShares FTSE 250 UCITS ETF1.88 M USD0.19%
BlackRock, Inc.
消極
中型股
0.40%970.95 M USD2,160.5 GBX+0.63%1.41+24.65%
FLPEFlexShares Listed Private Equity UCITS ETF
769.4 K USD0.22%
Northern Trust Corp.
消極
總市場
0.45%337.79 M USD27.232 EUR+1.32%1.73+40.34%
HMCXHSBC FTSE 250 UCITS ETF135.05 K USD0.19%
HSBC Holdings Plc
消極
中型股
0.09%69.89 M USD2,163.5 GBX+0.49%0.94+25.01%
FTALSPDR FTSE UK All Share UCITS ETF129.33 K USD0.02%
State Street Corp.
消極
總市場
0.20%523.34 M USD88.06 GBP+0.35%1.33+43.50%
FTADSPDR FTSE UK All Share UCITS ETF129.33 K USD0.02%
State Street Corp.
消極
總市場
0.20%162.55 M USD6.727 GBP+0.25%0.80+43.50%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D82.07 K USD0.20%
Deutsche Bank AG
消極
中型股
0.15%42.13 M USD2,198.0 GBX+0.72%7.96+25.61%
S250Invesco FTSE 250 UCITS ETF76.29 K USD0.19%
Invesco Ltd.
消極
大型股
0.12%39.11 M USD20,400 GBX+0.60%3.65+25.86%
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