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Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.

Asia Vital Components Co., Ltd.

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ETFs holding Asia Vital Components Co., Ltd. stocks

Below are funds with Asia Vital Components Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AVMPF more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
153.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VWOVanguard FTSE Emerging Markets ETF
140.31 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
0050Yuanta/P-shares Taiwan Top 50 ETF
137.12 M USD0.58%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.36%23.88 B USD57.25 TWD−1.63%2.52+131.06%
IEMGiShares Core MSCI Emerging Markets ETF
101.57 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
EWTiShares MSCI Taiwan ETF
65.57 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.59%6.58 B USD62.74 USD−0.51%0.89+94.86%
006208Fubon FTSE TWSE Taiwan 50 ETF
48.49 M USD0.58%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.25%8.51 B USD133.40 TWD−1.73%1.07+18.50%
00881Cathay Taiwan 5G Plus ETF Units
41.23 M USD1.84%Cathay Financial Holdings Co., Ltd.غير نشطالمظهر0.51%2.3 B USD28.51 TWD−2.23%1.81+116.53%
00981AUPAMC Taiwan Stock Growth Active ETF Units
35.1 M USD4.89%Uni-President Enterprises Corp.الأكثر تداولاًإجمالي السوق1.32%702.37 M USD13.20 TWD−2.58%1.74—
EIMIiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF27.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
AVEMAvantis Emerging Markets Equity ETF
24.3 M USD0.18%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
VEUVanguard FTSE All-World ex-US Index Fund
23.05 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EEMiShares MSCI Emerging Markets ETF
21.64 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
20.4 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.39 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.39 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
IXUSiShares Core MSCI Total International Stock ETF
14.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SCHESchwab Emerging Markets Equity ETF
12.08 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
11.27 M USD0.50%UBS Group AGغير نشطالمظهر0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
11.27 M USD0.50%UBS Group AGغير نشطالمظهر0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
ESGEiShares ESG Aware MSCI EM ETF
10.44 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
00922Cathay Taiwan Leaders 50 ETF Units Units
9.63 M USD0.94%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق0.60%1.04 B USD24.24 TWD−1.50%2.72+14.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.21 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.25 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.25 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.25 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.98 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.98 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.98 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
SPEMSPDR Portfolio Emerging Markets ETF
7.86 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
DFAEDimensional Emerging Core Equity Market ETF
7.24 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6.63 M USD0.35%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.63 M USD0.35%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.45 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.45 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.33 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.28 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
00935Nomura Taiwan Innovation Technology 50 ETF Units
6.19 M USD1.96%Nomura Holdings, Inc.غير نشطإجمالي السوق0.75%—25.65 TWD−2.29%1.38—
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
6.11 M USD0.80%Yuanta Financial Holding Co. Ltd.غير نشطإجمالي السوق0.65%774.58 M USD50.30 TWD−1.66%1.28+110.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.06 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.93 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
CEMAiShares MSCI EM Asia UCITS ETF5.79 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
ITWNiShares MSCI Taiwan UCITS ETF5.21 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.74%639.59 M USD8,226 GBX−1.25%0.74+67.96%
FLTWFranklin FTSE Taiwan ETF
5.2 M USD0.88%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%605.02 M USD57.73 USD−0.81%1.22+101.63%
EXCHiShares MSCI EM ex-China UCITS ETF
5.17 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.17 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.72 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.72 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
4.12 M USD0.66%Qunyi Securities Investment Trust Co. Ltd.غير نشطإجمالي السوق0.67%627.91 M USD22.98 TWD−1.58%1.01+14.71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.87 M USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.67 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
XCEMColumbia EM Core ex-China ETF
3.46 M USD0.28%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.24 B USD36.14 USD−0.11%0.90+61.79%
00894CTBC TIP Customized Investor Movement Aristocrats 30 ETF
3.25 M USD3.33%HSBC Holdings Plcغير نشطإجمالي السوق0.44%100.2 M USD23.62 TWD−1.71%0.94+173.96%
0052Fubon Taiwan Technology ETF
3.18 M USD0.66%Fubon Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.19%488.86 M USD226.70 TWD−1.71%1.93+18.67%
ASIABetaShares Asia Technology Tigers ETF
3.12 M USD0.62%BetaShares Holdings Pty Ltd.غير نشطتكنولوجيا المعلومات0.67%580.88 M USD13.97 AUD−1.83%0.99+125.78%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.71 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.62 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.62 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
ZEMBMO MSCI Emerging Markets Index ETF
2.45 M USD0.21%Bank of Montrealغير نشطإجمالي السوق0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
ACWXiShares MSCI ACWI ex U.S. ETF
2.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
EEMAiShares MSCI Emerging Markets Asia ETF
2.02 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
VSGXVanguard ESG International Stock ETF
1.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.93 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.88 M USD1.18%FMR LLCغير نشطإجمالي السوق0.50%17.13 M USD7.3900 USD−0.30%0.02+68.50%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.88 M USD1.18%FMR LLCغير نشطإجمالي السوق0.50%144.52 M USD6.111 USD−0.11%6.38+68.50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.79 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.79 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
SPYASPDR MSCI EM Asia UCITS ETF
1.61 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.6 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.6 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
EMGFiShares Emerging Markets Equity Factor ETF
1.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.2 B USD55.89 USD−0.11%1.47+61.41%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1.39 M USD0.83%Deutsche Bank AGغير نشطإجمالي السوق0.69%153.31 M USD71.53 EUR−1.08%0.15+73.36%
XTMTXtrackers MSCI Taiwan UCITS ETF
1.39 M USD0.83%Deutsche Bank AGغير نشطإجمالي السوق0.29%15.39 M USD9.324 EUR−1.17%0.00+10.75%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1.11 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.42%492.75 M USD39.94 USD+0.14%0.30+53.48%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.07 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.30%2.23 B USD16.606 CHF−0.01%0.32+47.81%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.07 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%120.53 M USD2,261.5 JPY−0.42%10.01+57.85%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.07 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%329.5 M USD24.190 GBP−0.62%0.12+74.07%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.07 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%702.77 M USD21.795 EUR+0.18%0.03+67.71%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.07 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%62.31 M USD16.814 CHF+0.50%0.13+58.34%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.07 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.27 B USD27.080 USD0.00%0.85+81.29%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.07 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.42 B USD18.882 CHF+0.13%3.37+57.27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.07 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
IGROiShares International Dividend Growth ETF
1.01 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
988.5 K USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
DEHPDimensional Emerging Markets High Profitability ETF
986 K USD0.35%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
950.76 K USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
GMFSPDR S&P Emerging Asia Pacific ETF
946.45 K USD0.24%State Street Corp.غير نشطإجمالي السوق0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
FLXTFranklin FTSE Taiwan UCITS ETF USD
946.45 K USD0.77%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%122.33 M USD33.275 EUR−1.16%1.98+8.58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
934.76 K USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
JHEMJohn Hancock Multifactor Emerging Markets ETF
851.8 K USD0.13%Manulife Financial Corp.غير نشطإجمالي السوق0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
790.81 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD787.59 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.64 M USD53.94 USD+0.36%0.00+14.55%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
787.59 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%53.3 M USD46.225 EUR+0.24%0.00+11.84%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
787.59 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.11 B USD41.900 EUR−0.15%0.44+51.02%
00912CTBC TIP Customized Taiwan Smart Factor 50 ETF Units
741.46 K USD1.85%CTBC Financial Holding Co., Ltd.غير نشطقيمة سوقية كبيرة—40.96 M USD19.93 TWD−1.39%1.14+4.28%
ECONColumbia Research Enhanced Emerging Economies ETF
728.59 K USD0.32%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%232.49 M USD26.22 USD−0.44%0.43+40.05%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
708.69 K USD0.54%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%131.99 M USD28.47 USD−0.01%0.79+56.71%