AP (Thailand) Public Co. Ltd.AP (Thailand) Public Co. Ltd.AP (Thailand) Public Co. Ltd.

AP (Thailand) Public Co. Ltd.

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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AP (Thailand) Public Co. Ltd.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
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.06 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
IWRDiShares MSCI World UCITS ETF USD (Dist)9.79 M USD0.11%
BlackRock, Inc.
消極
總市場
0.50%8.75 B USD7,139 GBX+0.21%1.24+49.94%
IQQNiShares MSCI North America UCITS ETF
1.87 M USD0.15%
BlackRock, Inc.
消極
總市場
0.40%1.26 B USD108.74 EUR+0.09%11.33+56.34%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
1.76 M USD0.68%
AJM Ventures LLC
消極
小型股
0.80%256.34 M USD46.10 USD−0.02%1.45+38.20%
CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc)1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%737.78 M USD6.270 USD+0.24%0.27+18.42%
CRHGiShares Global Corp Bond UCITS ETF Hedged GBP1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%407.13 M USD4.6815 GBP+0.21%0.07+16.90%
CRPAiShares Global Corp Bond UCITS ETF1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.21%691.85 M USD6.058 USD+0.38%0.12+20.27%
CRPSiShares Global Corp Bond UCITS ETF1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.20%2.05 B USD67.85 GBP+0.31%0.19+5.93%
CORCiShares Global Corp Bond UCITS ETF AccumHedged CHF
1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%181.41 M USD4.7465 CHF+0.40%0.36+3.95%
36B7iShares Global Corp Bond UCITS ETF Hedged EUR
1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%153.3 M USD4.3146 EUR+0.27%0.46+11.51%
DFEVDimensional Emerging Markets Value ETF
281.48 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.50 USD−0.03%1.36+45.79%
BMSCGBCAP Mid Small CG ETF
212.83 K USD2.79%
Bangkok Bank PCL
消極
拓展市場
1.98%6.68 M USD7.80 THB+0.39%0.00−32.04%
BSET100BCAP SET100 ETF
69.59 K USD0.23%
Bangkok Bank PCL
消極
總市場
3.21%34.97 M USD10.26 THB+0.49%0.03−2.38%
1DIVThaiDEX SET High Dividend ETF
3.91 K USD1.05%
KGI Securities (Thailand) PCL
消極
高股息收益率
1.40%6.3 M USD11.66 THB+0.69%0.13+21.02%