الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Delta Electronics (Thailand) Public Co. Ltd.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEMGiShares Core MSCI Emerging Markets ETF
357.45 M USD0.22%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%157.06 B USD82.05 USD+1.99%1.01+84.43%
EMXCiShares MSCI Emerging Markets ex China ETF
77.67 M USD0.33%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%23.2 B USD96.14 USD+2.06%0.70+108.53%
EEMiShares MSCI Emerging Markets ETF
76.22 M USD0.26%
BlackRock, Inc.
Passive
إجمالي السوق
0.72%29.3 B USD67.21 USD+2.11%0.99+83.93%
THDiShares MSCI Thailand ETF
51.11 M USD19.44%
BlackRock, Inc.
Passive
إجمالي السوق
0.59%256.8 M USD72.17 USD+2.78%1.66+10.51%
IXUSiShares Core MSCI Total International Stock ETF
43.63 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%57.23 B USD95.60 USD+1.04%1.03+66.93%
ZEMBMO MSCI Emerging Markets Index ETF
12.46 M USD0.51%
Bank of Montreal
Passive
إجمالي السوق
0.31%2.61 B USD33.11 CAD+2.16%0.76+85.81%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
12.1 M USD0.71%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.72 B USD1.561 USD−0.57%0.00+34.77%
AAXJiShares MSCI All Country Asia ex Japan ETF
11.79 M USD0.29%
BlackRock, Inc.
Passive
إجمالي السوق
0.72%4.03 B USD116.80 USD+2.69%0.35+86.10%
ACWIiShares MSCI ACWI ETF
10.24 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%32.01 B USD155.88 USD+0.80%0.62+78.16%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.8 M USD0.76%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%770.4 M USD33.30 USD+0.52%0.53+75.71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.95 M USD0.06%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.39%9.12 B USD40.41 USD+1.84%0.68+56.39%
BMSCITHBCAP MSCI Thailand ETF
4.34 M USD16.57%
Bangkok Bank PCL
Passive
إجمالي السوق
5.00%26.84 M USD12.65 THB+0.88%0.63+10.84%
BSET100BCAP SET100 ETF
3.32 M USD10.11%
Bangkok Bank PCL
Passive
إجمالي السوق
3.21%31.65 M USD11.04 THB+0.73%0.60+9.27%
DEHPDimensional Emerging Markets High Profitability ETF
1.44 M USD0.34%
Dimensional Holdings, Inc.
Active
قيمة سوقية كبيرة
0.41%431.68 M USD41.90 USD+2.82%1.48+68.91%
SFTXHorizon International Managed Risk ETF
1.02 M USD0.23%
ACP Horizon Holdings LP
Active
النتيجة المستهدفة
0.82%440.39 M USD31.07 USD+2.18%1.70
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
992.17 K USD0.16%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.41%628.17 M USD49.20 USD+1.86%1.03+50.49%
STXEStrive Emerging Markets Ex-China ETF
858.66 K USD0.59%
Empirical Finance LLC
Passive
إجمالي السوق
0.32%147.82 M USD48.91 USD+2.69%0.44+83.22%
MXFSInvesco MSCI Emerging Markets UCITS ETF781.38 K USD0.25%
Invesco Ltd.
Passive
إجمالي السوق
0.19%387.21 M USD85.01 USD+2.99%0.71+85.72%
SPWOSP Funds S&P World (ex-US) ETF
774.52 K USD0.48%
ShariaPortfolio, Inc.
Passive
إجمالي السوق
0.55%164.11 M USD33.17 USD+1.84%0.71+52.27%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
771.02 K USD0.09%
Bank of Montreal
Passive
إجمالي السوق
0.50%872.66 M USD86.41 CAD+0.96%0.26+82.05%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
616.13 K USD0.06%
BlackRock, Inc.
Passive
المظهر
0.20%1.1 B USD251.39 USD+0.68%0.58+77.95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
333.31 K USD0.22%
Canadian Imperial Bank of Commerce
Passive
إجمالي السوق
0.42%152.5 M USD28.87 CAD+1.73%6.34+85.68%
DEXCDimensional Emerging Markets ex China Core Equity ETF
261.93 K USD0.08%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.43%320.32 M USD78.20 USD+1.97%4.11+63.03%
FRGNHorizon International Equity ETF
233.69 K USD0.23%
ACP Horizon Holdings LP
Active
إجمالي السوق
0.75%100.74 M USD31.60 USD+1.82%2.75
RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF
182.22 K USD0.26%
Veritas Liberabit Vos LLC
Active
قيمة سوقية كبيرة
0.52%70.22 M USD35.85 USD+1.76%1.60+91.63%
FEMFirst Trust Global Funds ICAV - First Trust Emerging Markets AlphaDEX UCITS ETF Accum.Shs Class A USD126.87 K USD0.76%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%16.77 M USD3,788.8 GBX+1.13%0.00+60.84%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
97.17 K USD0.42%
State Street Corp.
Passive
إجمالي السوق
0.35%23.47 M USD29.81 AUD+0.91%0.04+52.37%
HPAJHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD91.07 K USD0.50%
HSBC Holdings Plc
Passive
إجمالي السوق
0.25%18.33 M USD25.565 USD+2.70%0.00+52.58%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
64.91 K USD0.52%
BlackRock, Inc.
Passive
إجمالي السوق
0.35%12.28 M USD39.45 USD+2.56%1.08+72.95%
TDEXThaiDex SET50 ETF
33.67 K USD11.21%
KGI Securities (Thailand) PCL
Passive
قيمة سوقية كبيرة
0.51%122.93 M USD9.84 THB+1.23%2.17+17.11%
EMV.BCI Emerging Markets Dividend Index ETF
24.29 K USD0.05%
Passive
درجة الاستثمار
0.73%72.08 M USD41.75 CAD+1.78%0.87+83.79%