KB Financial Group Inc. Sponsored ADR
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions KB Financial Group Inc. Sponsored ADR. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 70,84 M USD | 0,43% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 16,04 B USD | 79,54 USD | +0,83% | 0,84 | +65,90% |
 CGDGCapital Group Dividend Growers ETF | 35,34 M USD | 0,88% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 4 B USD | 36,21 USD | +0,68% | 0,58 | +24,05% |
 VEUVanguard FTSE All-World ex-US Index Fund | 22,04 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 54,12 B USD | 75,49 USD | +1,06% | 1,21 | +60,25% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 13,48 M USD | 0,19% | Dimensional Holdings, Inc. | Actif | Marché total | 0,39% | 7,06 B USD | 34,06 USD | +0,67% | 0,89 | +31,02% |
| AVESAvantis Emerging Markets Value ETF | 6,83 M USD | 0,76% | American Century Cos., Inc. | Actif | Marché total | 0,36% | 881,46 M USD | 59,50 USD | +0,53% | 0,67 | +57,88% |
| DFAEDimensional Emerging Core Equity Market ETF | 6,09 M USD | 0,08% | Dimensional Holdings, Inc. | Actif | Marché total | 0,35% | 7,36 B USD | 33,67 USD | +0,84% | 0,75 | +59,52% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 3,46 M USD | 0,03% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 3,07 M USD | 12,710 GBP | +1,00% | 0,00 | +80,70% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 3,46 M USD | 0,03% | Deutsche Bank AG | Passif | Large Capitalisation | 0,07% | 5,98 B USD | 15,166 USD | +1,01% | 0,07 | +18,00% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 3,46 M USD | 0,03% | Deutsche Bank AG | Passif | Large Capitalisation | 0,15% | 4,67 B USD | 138,89 USD | +1,02% | 0,99 | +84,87% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 3,46 M USD | 0,03% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 298,01 M USD | 10,2075 EUR | +0,64% | 4,72 | +73,13% |
 APIEActivePassive International Equity ETF | 2,68 M USD | 0,28% | Envestnet, Inc. | Actif | Marché total | 0,45% | 940,27 M USD | 36,55 USD | +1,15% | 0,63 | +33,67% |
 CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged- | 1,19 M USD | 1,58% | CI Financial Corp. | Actif | Marché total | 1,54% | 116,06 M USD | 26,05 CAD | +1,30% | 4,21 | +59,15% |
| CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged- | 1,19 M USD | 1,58% | CI Financial Corp. | Actif | Marché total | 1,55% | 1,94 M USD | 26,89 USD | +1,63% | 4,27 | +63,46% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 800,8 K USD | 0,32% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 244,67 M USD | 62,01 USD | +0,42% | 1,51 | +28,32% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 664,59 K USD | 0,30% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 217,56 M USD | 65,60 USD | +0,84% | 1,02 | +33,67% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 658,64 K USD | 0,38% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 168,59 M USD | 67,00 USD | +0,74% | 0,69 | +35,24% |
 GINXSGI Enhanced Global Income ETF | 563,81 K USD | 0,71% | Summit Global LLC | Actif | Marché total | 0,99% | 78,8 M USD | 31,82 USD | +0,52% | 0,71 | +27,10% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 418,12 K USD | 0,08% | Dimensional Holdings, Inc. | Actif | Marché total | 0,41% | 492,22 M USD | 42,70 USD | +0,71% | 1,13 | +29,53% |
 NSINational Security Emerging Markets Index ETF | 398,03 K USD | 1,19% | Tuttle Capital Management LLC | Passif | Marché total | 0,75% | 32,71 M USD | 34,86 USD | +1,69% | 4,48 | +38,70% |
 TIIVAAM Todd International Intrinsic Value ETF | 356,22 K USD | 1,59% | Sun Life Financial, Inc. | Actif | Large Capitalisation | 0,54% | 22,13 M USD | 27,35 USD | +0,10% | 4,00 | — |
| DFEVDimensional Emerging Markets Value ETF | 328,03 K USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 1,28 B USD | 34,50 USD | +0,32% | 0,65 | +33,81% |
 EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 327,38 K USD | 0,04% | BlackRock, Inc. | Actif | Marché total | 0,81% | 50,1 M USD | 3,8575 GBP | +1,00% | 3,47 | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 327,38 K USD | 0,04% | BlackRock, Inc. | Actif | Marché total | 0,76% | 750,57 M USD | 5,193 GBP | +1,06% | 2,23 | +27,77% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 282,64 K USD | 0,25% | Montagu Private Equity LLP | Actif | Marché total | 0,44% | 113,9 M USD | 23,125 EUR | −0,37% | 2,28 | +21,79% |
 FTMOFirst Trust US Momentum UCITS ETF | 199,58 K USD | 0,25% | First Trust Global Portfolios Management Ltd. | Passif | Marché total | 0,60% | 77,16 M USD | 26,300 USD | +2,01% | 0,03 | +22,18% |
 MMIDMFS Active Mid Cap ETF | 177,51 K USD | 0,14% | Sun Life Financial, Inc. | Actif | Capitalisation moyenne | 0,59% | 32,22 M USD | 25,43 USD | +1,39% | 1,64 | — |
 QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 87,5 K USD | 0,19% | State Street Corp. | Passif | Marché total | 0,30% | 41,52 M USD | 67,45 USD | +0,17% | 0,26 | +43,93% |
 TIERT. Rowe Price International Equity Research ETF | 44,05 K USD | 0,19% | T. Rowe Price Group, Inc. | Actif | Marché total | 0,38% | 22,54 M USD | 28,98 USD | +1,15% | 0,47 | — |