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Axiata Group Bhd.

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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Axiata Group Bhd.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
VWOVanguard FTSE Emerging Markets ETF
36.75 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%118.79 B USD57.87 USD−1.04%0.76+59.63%
ESGEiShares ESG Aware MSCI EM ETF
8.25 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.25%6.74 B USD51.40 USD−0.87%0.85+78.24%
FNDESchwab Fundamental Emerging Markets Equity ETF
7.03 M USD0.07%
The Charles Schwab Corp.
Passive
大型股
0.39%9.41 B USD40.02 USD−0.82%0.69+75.66%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.73 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.39%4.5 B USD31.08 CAD−1.27%2.78+83.91%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
5.22 M USD0.43%
State Street Corp.
Passive
高股息收益率
0.49%1.23 B USD40.74 USD−0.27%0.53+69.70%
AVEMAvantis Emerging Markets Equity ETF
4.76 M USD0.02%
American Century Cos., Inc.
Active
總市場
0.33%24.32 B USD90.47 USD−1.09%1.30+87.91%
EWMiShares MSCI Malaysia ETF
4.18 M USD1.12%
BlackRock, Inc.
Passive
總市場
0.50%374.78 M USD29.30 USD−0.51%1.23+51.25%
EMXCiShares MSCI Emerging Markets ex China ETF
3.7 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.25%22.86 B USD92.08 USD−1.57%0.89+97.11%
EEMiShares MSCI Emerging Markets ETF
3.63 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.72%28.77 B USD64.26 USD−1.09%1.28+76.94%
SCHESchwab Emerging Markets Equity ETF
3.16 M USD0.03%
The Charles Schwab Corp.
Passive
總市場
0.07%12.49 B USD35.08 USD−1.16%0.93+60.35%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.67 M USD0.02%
State Street Corp.
Passive
總市場
0.07%17.56 B USD50.41 USD−1.02%0.49+63.94%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.4 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%1.37 B USD7.867 USD−1.54%0.89+80.30%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.4 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.26%9.69 B USD7.730 EUR−1.26%0.88+67.16%
SUSMiShares MSCI EM SRI UCITS ETF2.31 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.33%3.67 B USD10.625 USD−0.93%1.19+57.13%
SEMDiShares MSCI EM SRI UCITS ETF
2.31 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.25%495.66 M USD7.223 USD−0.77%0.11+57.02%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1.92 M USD0.07%
SAS Rue la Boétie
Passive
總市場
0.39%2.18 B USD71.76 EUR−0.90%1.00+68.93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.83 M USD0.05%
UBS Group AG
Passive
主題
0.24%917.97 M USD27.940 USD−2.95%6.52+95.32%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.83 M USD0.05%
UBS Group AG
Passive
主題
0.24%2.88 B USD18.454 EUR−1.86%0.63+82.17%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.64 M USD0.01%
Deutsche Bank AG
Passive
總市場
0.18%13.19 B USD88.55 USD−1.45%0.99+83.06%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.64 M USD0.01%
Deutsche Bank AG
Passive
總市場
0.18%400.33 M USD11.502 USD−1.52%0.25+83.04%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.55 M USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.39%8.85 B USD38.69 USD−1.12%1.07+53.02%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.51 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.25%128.35 M USD58.56 USD−1.36%0.20+82.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.51 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.25%1.27 B USD70.476 EUR−1.14%1.60+70.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.51 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.25%4.74 B USD95.549 EUR−1.13%0.70+70.10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.41 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%9.91 B USD4,765.00 GBX−1.51%1.24+69.14%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.3 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%9.27 B USD61.15 USD−1.59%0.36+82.70%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.29 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.53 B USD59.555 GBP−1.03%0.71+48.65%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.29 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.11 B USD72.81 EUR−0.70%1.06+48.62%
EXCSiShares MSCI EM ex-China UCITS ETF1.15 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.25%5.53 B USD6.479 GBP−2.00%0.58+88.71%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.15 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%997.26 M USD8.1951 USD−2.00%0.35+73.46%
CEMAiShares MSCI EM Asia UCITS ETF1.1 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.20%7.87 B USD283.95 USD−1.36%0.88+89.56%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
941.79 K USD0.01%
UBS Group AG
Passive
總市場
0.15%111.2 M USD23.000 USD−1.65%0.38+83.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
941.79 K USD0.01%
UBS Group AG
Passive
總市場
0.15%7.79 B USD17.830 USD−1.48%0.78+83.87%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
941.79 K USD0.01%
UBS Group AG
Passive
總市場
0.15%2.97 B USD140.030 EUR−1.12%1.10+71.41%
EEMKBNP Paribas Easy MSCI Emerging Min TE
917.84 K USD0.02%
BNP Paribas SA
Passive
總市場
0.26%1.72 B USD16.0826 EUR−0.79%0.49+67.41%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C857.71 K USD1.16%
Deutsche Bank AG
Passive
總市場
0.50%75.28 M USD1,115.5 GBX−0.58%0.37+43.94%
DFEVDimensional Emerging Markets Value ETF
787.34 K USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.43%1.9 B USD40.26 USD−0.94%0.90+59.52%
3010安碩亞洲除日
741.68 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.28%5.72 B USD84.90 HKD−0.82%0.36+84.61%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD624.25 K USD0.04%
Deutsche Bank AG
Passive
主題
0.25%1.74 B USD67.14 USD−0.64%0.32+62.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
593.89 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.72%3.96 B USD111.40 USD−1.14%1.89+78.45%
PXHInvesco RAFI Emerging Markets ETF
577.59 K USD0.03%
Invesco Ltd.
Passive
總市場
0.47%1.95 B USD28.36 USD−0.84%0.54+74.89%
HMEFHSBC MSCI Emerging Markets UCITS ETF575.92 K USD0.01%
HSBC Holdings Plc
Passive
總市場
0.15%4.28 B USD1,214.3 GBX−1.60%0.80+70.60%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
529.64 K USD0.07%
SAS Rue la Boétie
Passive
總市場
0.25%775.77 M USD15.780 EUR−1.40%0.60+77.95%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
486.24 K USD0.03%
SAS Rue la Boétie
Passive
總市場
0.34%1.36 B USD68.88 EUR−0.65%2.33+48.98%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation461.95 K USD0.04%
SAS Rue la Boétie
Passive
總市場
0.56%1.13 B USD4,800.5 GBX−1.41%2.09+51.73%
EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
450.9 K USD0.17%
Deutscher Sparkassen-und Giroverband eV
Passive
總市場
0.65%266 M USD65.670 EUR−1.38%1.12+63.63%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
405.85 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%1.68 B USD1.500 USD−0.99%0.00+34.77%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF332.98 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.74%1.83 B USD6,816 GBX−1.65%0.74+88.06%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
332.98 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.74%114.25 M USD10.7271 USD−1.69%1.76+99.05%
JHEMJohn Hancock Multifactor Emerging Markets ETF
316.03 K USD0.03%
Manulife Financial Corp.
Passive
總市場
0.49%978.25 M USD38.07 USD−1.27%0.97+72.49%
EEMAiShares MSCI Emerging Markets Asia ETF
281.85 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.49%1.33 B USD110.06 USD−1.18%0.52+78.88%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
223.5 K USD0.01%
SAS Rue la Boétie
Passive
總市場
0.10%813.24 M USD24.665 EUR−1.08%1.94+68.79%
ISDEiShares MSCI EM Islamic UCITS ETF223.37 K USD0.03%
BlackRock, Inc.
Passive
總市場
0.35%686.96 M USD34.13 USD−2.60%1.54+114.01%
DEHPDimensional Emerging Markets High Profitability ETF
217.07 K USD0.05%
Dimensional Holdings, Inc.
Active
大型股
0.41%416.42 M USD39.49 USD−1.25%0.86+64.58%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
186.87 K USD0.01%
UBS Group AG
Passive
總市場
0.28%494.65 M USD20.660 GBP−0.67%0.78+75.01%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
186.87 K USD0.01%
UBS Group AG
Passive
總市場
0.25%58.47 M USD20.705 CHF−1.05%0.03+53.72%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
186.87 K USD0.01%
UBS Group AG
Passive
總市場
0.28%455.77 M USD25.970 USD0.00%0.21+76.19%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
186.87 K USD0.01%
UBS Group AG
Passive
總市場
0.28%35.38 M USD16.224 CHF−0.41%1.31+54.02%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
186.87 K USD0.01%
UBS Group AG
Passive
總市場
0.28%571.53 M USD18.008 CHF−0.60%1.45+53.17%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
186.87 K USD0.01%
UBS Group AG
Passive
總市場
0.28%897.17 M USD20.975 EUR−0.66%0.83+65.23%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
171.49 K USD0.04%
JPMorgan Chase & Co.
Passive
總市場
0.44%386.34 M USD63.66 USD−0.73%0.57+46.80%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
170.49 K USD0.02%
JPMorgan Chase & Co.
Passive
總市場
0.15%810 M USD74.01 USD−1.14%0.32+53.80%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
162.37 K USD0.01%
State Street Corp.
Passive
總市場
0.55%1.67 B USD105.76 EUR−1.32%2.14+73.15%
MEME.BManulife Multifactor Emerging Markets Index ETF
160.15 K USD0.03%
Manulife Financial Corp.
Passive
總市場
0.79%522.24 M USD42.26 CAD−3.63%2.56+80.66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
156.54 K USD0.03%
Franklin Resources, Inc.
Passive
總市場
0.27%—40.305 USD−4.47%0.12+97.42%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
153.77 K USD0.04%
State Street Corp.
Passive
總市場
0.49%394.52 M USD148.32 USD−1.21%0.44+63.03%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
153.16 K USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.40%—105.27 AUD−0.18%0.36+69.46%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
136.45 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
總市場
0.29%608.08 M USD27.73 CAD−1.84%1.19—
AVESAvantis Emerging Markets Value ETF
135.88 K USD0.01%
American Century Cos., Inc.
Active
總市場
0.36%1.4 B USD64.18 USD−1.20%0.96+68.17%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
122.77 K USD0.01%
State Street Corp.
Passive
總市場
0.18%2.01 B USD85.734 EUR−1.17%0.93+69.45%
2810ＰＰ新興東盟
117.31 K USD0.33%
Benchmark Co. Ltd.
Passive
大型股
0.50%35.94 M USD79.46 HKD+3.46%0.11+22.83%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
110.21 K USD0.71%
Nomura Holdings, Inc.
Passive
大型股
0.55%6.55 M USD6,805 JPY−1.52%1.03+75.62%
AVXCAvantis Emerging Markets ex-China Equity ETF
91.95 K USD0.02%
American Century Cos., Inc.
Active
總市場
0.33%369.56 M USD77.98 USD−1.27%0.62+60.17%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
77.73 K USD0.06%
HSBC Holdings Plc
Passive
總市場
0.40%130.13 M USD20.815 EUR−1.12%0.47+56.88%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76.4 K USD0.02%
HSBC Holdings Plc
Passive
總市場
0.45%39.96 M USD81.67 USD−1.50%0.00+79.70%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76.4 K USD0.02%
HSBC Holdings Plc
Passive
總市場
0.52%464.83 M USD65.31 GBP−1.43%1.71+89.40%
VEXCVanguard Emerging Markets Ex-China ETF
71.95 K USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.07%216.77 M USD89.28 USD−1.58%0.44—
AVSEAvantis Responsible Emerging Markets Equity ETF
68.38 K USD0.04%
American Century Cos., Inc.
Active
總市場
0.33%194.62 M USD75.37 USD−1.23%2.72+53.61%
DEXCDimensional Emerging Markets ex China Core Equity ETF
67.71 K USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.43%310.21 M USD75.02 USD−1.34%0.64+60.46%
ZEMBMO MSCI Emerging Markets Index ETF
53.27 K USD0.00%
Bank of Montreal
Passive
總市場
0.31%2.59 B USD31.68 CAD−1.37%0.91+82.43%
MXFSInvesco MSCI Emerging Markets UCITS ETF44.34 K USD0.01%
Invesco Ltd.
Passive
總市場
0.19%385.68 M USD80.85 USD−1.29%1.03+81.87%
EMXFiShares ESG Advanced MSCI EM ETF
42.6 K USD0.03%
BlackRock, Inc.
Passive
總市場
0.16%151.26 M USD53.49 USD−1.23%1.74+68.01%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
29.86 K USD0.02%
The Bank of Nova Scotia
Passive
總市場
0.30%170.45 M USD36.59 CAD−1.59%0.79+47.23%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
29.54 K USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.25%98.93 M USD7.192 CHF−0.18%0.00+18.30%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
29.54 K USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.24%20.67 M USD7.282 EUR−0.80%4.24+21.58%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
28.54 K USD0.02%
Allianz SE
Passive
總市場
0.50%149.28 M USD27.42 USD−1.89%0.68+72.26%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD25.52 K USD0.02%
Legal & General Group Plc
Passive
總市場
0.25%145.46 M USD1,452.4 GBX−1.41%0.20+52.73%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
24.01 K USD0.01%
State Street Corp.
Passive
總市場
0.30%173.95 M USD50.26 USD−1.24%2.87+83.61%
EMV.BCI Emerging Markets Dividend Index ETF
23.31 K USD0.05%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
投資等級
0.73%70.21 M USD40.41 CAD−1.27%1.39+77.23%
CEMGiShares MSCI EM Consumer Growth UCITS ETF23.12 K USD0.05%
BlackRock, Inc.
Passive
主題
0.60%42.83 M USD35.08 USD−0.09%3.83+20.50%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF23.05 K USD0.03%
Invesco Ltd.
Passive
總市場
0.19%69.37 M USD54.37 USD−1.20%4.24+78.91%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20.89 K USD0.02%
Deutsche Bank AG
Passive
總市場
0.54%135.22 M USD12,835 GBX−2.48%0.40+76.10%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18.38 K USD0.01%
Canadian Imperial Bank of Commerce
Passive
總市場
0.42%142.72 M USD27.88 CAD−0.96%0.87+83.20%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
17.08 K USD0.01%
Power Financial Corp.
Passive
總市場
0.43%181.7 M USD139.37 CAD−1.55%2.27+53.76%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
16.34 K USD0.03%
Franklin Resources, Inc.
Passive
高股息收益率
0.19%57.27 M USD40.49 USD−1.00%0.84+92.20%
TLCOiShares MSCI Global Telecommunication Services UCITS ETF USD
15.93 K USD0.11%
BlackRock, Inc.
Passive
通訊服務
0.38%14.22 M USD7.175 USD−0.31%0.06+31.13%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
14.44 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.20%25.34 M USD7.925 USD−0.24%0.00+26.57%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
14.44 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.20%105.8 M USD7.059 EUR−0.16%0.21+12.40%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.85 K USD0.01%
UBS Group AG
Passive
總市場
0.25%98.54 M USD34.895 USD−1.57%0.62+74.26%
ACUUAmundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
13.45 K USD0.07%
SAS Rue la Boétie
Passive
總市場
0.25%4.58 M USD60.23 EUR−0.45%0.01+34.40%
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