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)32.56 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,049.25 GBX+0.62%0.55+55.48%
IWRDiShares MSCI World UCITS ETF USD (Dist)9.94 M USD0.11%
BlackRock, Inc.
消極
總市場
0.50%8.6 B USD7,070 GBX+0.73%0.74+49.59%
IQQNiShares MSCI North America UCITS ETF
1.9 M USD0.15%
BlackRock, Inc.
消極
總市場
0.40%1.24 B USD108.26 EUR+0.82%0.55+56.68%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
1.68 M USD0.66%
AJM Ventures LLC
消極
小型股
0.80%254.33 M USD45.37 USD+1.60%1.90+35.58%
CRPSiShares Global Corp Bond UCITS ETF1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.20%2.05 B USD67.75 GBP−0.37%0.29+6.10%
CRPAiShares Global Corp Bond UCITS ETF1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.21%691.31 M USD6.021 USD+0.17%0.70+18.90%
CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc)1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%737.94 M USD6.248 USD0.00%0.16+17.48%
CRHGiShares Global Corp Bond UCITS ETF Hedged GBP1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%402.34 M USD4.6673 GBP−0.08%0.17+15.95%
CORCiShares Global Corp Bond UCITS ETF AccumHedged CHF
1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%178.51 M USD4.7297 CHF−0.02%0.28+3.09%
36B7iShares Global Corp Bond UCITS ETF Hedged EUR
1.15 M USD0.03%
BlackRock, Inc.
消極
投資等級
0.25%151.39 M USD4.2964 EUR−0.13%0.16+10.58%
DFEVDimensional Emerging Markets Value ETF
267.34 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.18 USD+2.03%0.98+42.75%
BMSCGBCAP Mid Small CG ETF
212.83 K USD2.79%
Bangkok Bank PCL
消極
拓展市場
1.98%6.37 M USD7.51 THB+0.40%1,292.99−34.85%
BSET100BCAP SET100 ETF
69.59 K USD0.23%
Bangkok Bank PCL
消極
總市場
3.21%34.93 M USD9.79 THB+0.72%100.40−7.23%
1DIVThaiDEX SET High Dividend ETF
3.64 K USD1.03%
KGI Securities (Thailand) PCL
消極
高股息收益率
1.40%6.04 M USD11.30 THB0.00%0.33+18.47%