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Remgro LimitedRemgro LimitedRemgro Limited

Remgro Limited

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概要財務數據新聞社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Remgro Limited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
77.31 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
61.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
EIMUiShares Core MSCI EM IMI UCITS ETF18.04 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.752 USD−0.25%0.30+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF18.04 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD49.87 USD−0.34%0.11+65.77%
STX40SATRIX 40 Tracking Securities
15.57 M USD1.18%
Sanlam Ltd.
活躍
總市場
0.10%1.36 B USD11,246 ZAC−0.55%0.48+53.32%
EZAiShares MSCI South Africa ETF
14.53 M USD1.64%
BlackRock, Inc.
消極
總市場
0.59%906.21 M USD75.32 USD+1.58%0.39+105.56%
EEMiShares MSCI Emerging Markets ETF
14.44 M USD0.05%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
AVEMAvantis Emerging Markets Equity ETF
13.54 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
SPEMState Street SPDR Portfolio Emerging Markets ETF
12.48 M USD0.07%
State Street Corp.
消極
總市場
0.07%16.91 B USD50.26 USD−0.06%0.86+57.49%
EMXCiShares MSCI Emerging Markets ex China ETF
11.45 M USD0.07%
BlackRock, Inc.
消極
總市場
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
IRSAiShares MSCI South Africa UCITS ETF USD7.32 M USD1.37%
BlackRock, Inc.
消極
總市場
0.65%533.72 M USD65.15 USD−1.68%0.06+110.81%
SCHESchwab Emerging Markets Equity ETF
7.08 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.87 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%11.28 B USD84.16 USD−0.31%0.39+67.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.87 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%352.26 M USD10.990 USD−0.11%0.01+67.18%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.08 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,491.71 GBX+0.06%0.16+46.85%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.71 M USD0.06%
UBS Group AG
消極
總市場
0.15%115.42 M USD21.840 USD−1.18%0.01+66.35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.71 M USD0.06%
UBS Group AG
消極
總市場
0.15%5.94 B USD16.918 USD+0.07%0.06+66.36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.71 M USD0.06%
UBS Group AG
消極
總市場
0.15%2.65 B USD129.820 EUR−0.14%0.01+49.78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.68 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%248.52 M USD56.05 USD−0.21%49.70+67.09%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.68 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD66.032 EUR−0.43%0.39+50.29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.68 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%4.24 B USD89.502 EUR−0.05%0.16+50.30%
STXFINSatrix FINI
4.63 M USD3.72%
Sanlam Ltd.
消極
財務
0.44%130.64 M USD2,656 ZAC−0.23%0.48+62.95%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.1 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.10 USD−0.29%0.25+66.38%
EXCSiShares MSCI EM ex-China UCITS ETF3.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.879 GBP−0.17%0.34+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.5378 USD−0.50%0.02+54.70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.259 USD−0.01%0.93+65.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.595 USD−0.19%0.17+66.06%
FNBT40FNB Top 40 ETF Units ZAR
3.55 M USD1.20%
FirstRand Ltd.
消極
大型股
0.13%29.5 B USD11,244 ZAC−0.63%0.22+48.88%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.02 M USD0.03%
State Street Corp.
消極
總市場
0.12%9.6 B USD296.55 USD−0.14%0.03+69.48%
SPP2SPDR MSCI All Country World UCITS ETF
3.02 M USD0.03%
State Street Corp.
消極
總市場
0.17%77.28 M USD30.625 USD−0.08%0.00+70.16%
SPP1SPDR MSCI All Country World UCITS ETF
3.02 M USD0.03%
State Street Corp.
消極
總市場
0.17%1.26 B USD24.320 EUR−0.14%0.32+59.27%
ETFSWX1nvest Capped SWIX ETF
2.71 M USD1.07%
Standard Bank Group Ltd.
消極
大型股
0.32%275.83 M USD3,135 ZAC−0.70%251.90+50.97%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.7 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%3.42 B USD59.080 GBP+0.44%0.30+38.49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.7 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%2.01 B USD71.42 EUR−0.15%0.24+41.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.62 M USD0.05%
HSBC Holdings Plc
消極
總市場
0.19%3.93 B USD1,141.0 GBX+0.18%0.21+46.52%
CTOP5010X S&P SA Top 50 ETF
2.57 M USD1.26%
African Bank Holdings Ltd.
消極
大型股
0.27%20.39 B USD4,824 ZAC−0.52%0.45+52.67%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP2.45 M USD0.08%
Invesco Ltd.
消極
總市場
0.20%9.06 M USD814.3 GBX−0.27%0.05+22.24%
FTWGInvesco FTSE All-World UCITS ETF USD2.45 M USD0.08%
Invesco Ltd.
消極
總市場
0.15%233.8 M USD609.4 GBX+0.14%0.34+15.73%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD2.45 M USD0.08%
Invesco Ltd.
消極
總市場
0.15%2.77 B USD8.597 USD−0.20%0.95+26.13%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
2.45 M USD0.08%
Invesco Ltd.
消極
總市場
0.20%31.83 M USD7.830 CHF−0.42%0.33+16.98%
FNBMIDFNB MidCap ETF
2.21 M USD4.59%
FirstRand Ltd.
消極
中型股
0.66%4.79 B USD1,156 ZAC−0.86%0.69+30.93%
STXCAPSatrix Capped All Share ETF Units ZAR
2.09 M USD1.03%
Sanlam Ltd.
消極
總市場
0.15%263.3 M USD6,030 ZAC−0.72%0.01+51.70%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.99 M USD0.44%
Invesco Ltd.
消極
總市場
0.29%454.99 M USD29.58 USD−0.07%0.30+42.89%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.43 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.536 USD−0.38%0.08+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.43 M USD0.01%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.248 EUR−0.45%0.10+48.42%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.4 M USD0.07%
WisdomTree, Inc.
消極
總市場
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.23 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.81 B USD65.925 GBP+0.48%0.40+43.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.23 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.13 B USD101.26 USD+0.04%0.06+62.37%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.22 M USD0.09%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.2 M USD0.04%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.2 M USD0.04%
BlackRock, Inc.
消極
總市場
0.43%2.71 B USD39.73 CAD+0.48%1.31+65.11%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
1.08 M USD2.45%
African Bank Holdings Ltd.
消極
中型股
0.41%4.39 B USD1,382 ZAC+0.29%0.53+20.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
765.07 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.0095 EUR−0.50%0.06+43.09%
AFKVanEck Africa Index ETF
728.13 K USD0.49%
Van Eck Associates Corp.
消極
總市場
0.88%148.32 M USD29.27 USD+2.45%0.37+82.61%
ISDEiShares MSCI EM Islamic UCITS ETF720.79 K USD0.15%
BlackRock, Inc.
消極
總市場
0.35%471.66 M USD28.67 USD−0.05%0.13+73.91%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
693.82 K USD0.32%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%217.09 M USD30.75 CAD+0.95%0.08+74.05%
SYGT40Sygnia Itrix Top 40 ETF
608.6 K USD1.18%
Sygnia Ltd.
消極
大型股
1.80%66 M USD11,274 ZAC−0.35%0.18+53.91%
SPYMSPDR MSCI Emerging Markets UCITS ETF
539.2 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.74 B USD79.880 EUR−0.26%0.22+51.44%
ETFT401nvest TOP 40 ETF
538.19 K USD1.27%
Standard Bank Group Ltd.
消極
大型股
0.31%8.69 M USD11,088 ZAC−0.95%0.03+54.35%
STXMMTSatrix Momentum Portfolio
501.69 K USD3.81%
Sanlam Ltd.
消極
總市場
0.40%16.73 M USD2,021 ZAC−1.70%0.05+59.78%
CWIState Street SPDR MSCI ACWI ex-US ETF
487.32 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
470.2 K USD0.36%
SAS Rue la Boétie
活躍
總市場
0.35%129.84 M USD6.434 EUR−0.48%0.34—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
460.65 K USD0.52%
Veritas Liberabit Vos LLC
消極
大型股
0.52%89.3 M USD31.10 USD−4.13%0.70+78.61%
STXSWXSatrix Swix Top 40 Portfolio
455.28 K USD1.18%
Sanlam Ltd.
消極
拓展市場
0.39%39.95 M USD2,104 ZAC−0.28%0.52+54.00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
413.31 K USD0.05%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
267.43 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.56 B USD67.22 EUR+0.04%0.22+50.42%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
267.43 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%72.05 M USD24.430 EUR+0.23%0.00+24.52%
AVSEAvantis Responsible Emerging Markets Equity ETF
221.18 K USD0.11%
American Century Cos., Inc.
活躍
總市場
0.33%194.35 M USD72.39 USD+0.31%1.01+47.29%
AVESAvantis Emerging Markets Value ETF
210.94 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.36%1.19 B USD64.68 USD+0.12%0.84+66.95%
MXFSInvesco MSCI Emerging Markets UCITS ETF192.87 K USD0.05%
Invesco Ltd.
消極
總市場
0.19%358.03 M USD76.98 USD−0.12%0.16+64.76%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
186.57 K USD0.20%
China International Capital Corp. Ltd.
消極
總市場
0.24%95.49 M USD43.84 USD+0.50%0.97+85.60%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
184.21 K USD0.04%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%489.84 M USD26.23 CAD+0.08%0.08—
VEXCVanguard Emerging Markets Ex-China ETF
179.91 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD167.69 K USD0.05%
HSBC Holdings Plc
消極
主題
0.18%261.94 M USD21.585 USD+0.44%0.00+63.55%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD167.69 K USD0.05%
HSBC Holdings Plc
消極
主題
0.18%71.83 M USD14.518 GBP−0.53%0.03+29.12%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
162.35 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.10%343.57 M USD23.110 EUR−0.15%0.59+50.82%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
130.52 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%324.14 M USD72.26 USD+0.33%0.75+62.91%
STXVEQSatrix Value Equity ETF Units ZAR
124.42 K USD1.84%
Sanlam Ltd.
消極
總市場
0.51%6.9 M USD2,062 ZAC+0.05%1.09+48.85%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
123.32 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.44%150.19 M USD24.840 EUR−0.14%0.09+31.71%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
83.15 K USD0.09%
Invesco Ltd.
活躍
總市場
0.38%88.26 M USD4.5000 CHF+2.25%0.03—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD69.97 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%135.05 M USD1,368.0 GBX+1.18%0.96+38.43%
AVXCAvantis Emerging Markets ex-China Equity ETF
69 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%264.09 M USD72.66 USD+0.42%1.28+49.05%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
67.45 K USD0.05%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%140.58 M USD26.06 CAD−0.34%0.27+62.25%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
65.18 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%132.36 M USD62.90 USD+0.18%0.07+63.91%
STXJGESatrix JSE Global Equity ETF
60.44 K USD0.59%
Sanlam Ltd.
消極
總市場
0.15%10.53 M USD10,190 ZAC+0.02%0.99+38.89%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
57.49 K USD0.06%
State Street Corp.
消極
總市場
0.30%100.32 M USD47.65 USD+0.56%0.47+66.32%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF55.93 K USD0.07%
Deutsche Bank AG
消極
總市場
0.54%81.53 M USD11,690 GBX−0.08%0.04+45.36%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
50.9 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.25%78.8 M USD6.946 CHF−0.62%0.00+14.13%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
50.9 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.24%18.65 M USD7.033 EUR−1.51%0.53+17.48%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
50.78 K USD0.06%
Deutsche Bank AG
消極
總市場
0.66%91.08 M USD35.51 USD+0.47%0.20+67.74%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49.61 K USD0.05%
The Bank of Nova Scotia
消極
總市場
0.30%150.32 M USD34.59 CAD+0.46%1.06+37.92%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
47.11 K USD0.02%
Deutsche Bank AG
消極
總市場
0.40%238.57 M USD44.38 USD+0.03%0.63+66.40%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
46.56 K USD0.05%
Power Financial Corp.
消極
總市場
0.43%96.16 M USD131.15 CAD+0.18%1.47+38.85%
NTSEWisdomTree Emerging Markets Efficient Core Fund
41.58 K USD0.09%
WisdomTree, Inc.
活躍
目標結果
0.32%46.97 M USD43.01 USD+0.56%0.46+66.22%
BKEMBNY Mellon Emerging Markets Equity ETF
40.97 K USD0.05%
The Bank of New York Mellon Corp.
消極
總市場
0.11%80.42 M USD84.71 USD+0.27%0.40+63.49%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
40.3 K USD0.06%
UBS Group AG
消極
總市場
0.25%65.8 M USD31.740 USD−0.22%0.27+55.08%
RNEMFirst Trust Emerging Markets Equity Select ETF
34.98 K USD0.20%
AJM Ventures LLC
消極
總市場
0.76%17.47 M USD57.94 USD−0.49%1.63+42.10%
EVLUiShares MSCI Emerging Markets Value Factor ETF
23.98 K USD0.19%
BlackRock, Inc.
消極
總市場
0.35%12.76 M USD35.88 USD+0.17%0.87+54.45%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
17.99 K USD0.17%
BlackRock, Inc.
消極
總市場
0.35%10.68 M USD33.80 USD+0.24%0.29+47.45%
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