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 | 82,48 M USD | 0,44% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 18,28 B USD | 85,21 USD | +0,72% | 0,76 | +69,44% |
 CGDGCapital Group Dividend Growers ETF | 40,95 M USD | 0,93% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 4,35 B USD | 36,66 USD | −0,57% | 1,30 | +26,85% |
 VEUVanguard FTSE All-World ex-US Index Fund | 22,28 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 58,09 B USD | 78,72 USD | −0,35% | 0,84 | +58,61% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 15,7 M USD | 0,20% | Dimensional Holdings, Inc. | Actif | Marché total | 0,39% | 7,66 B USD | 36,42 USD | +0,58% | 1,67 | +39,98% |
| AVESAvantis Emerging Markets Value ETF | 9,9 M USD | 0,86% | American Century Cos., Inc. | Actif | Marché total | 0,36% | 1,13 B USD | 63,78 USD | +0,38% | 0,13 | +60,95% |
| DFAEDimensional Emerging Core Equity Market ETF | 7,05 M USD | 0,09% | Dimensional Holdings, Inc. | Actif | Marché total | 0,35% | 8,11 B USD | 35,93 USD | +0,70% | 1,10 | +58,41% |
 XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 6,57 M USD | 0,06% | Deutsche Bank AG | Passif | Large Capitalisation | 0,15% | 4,74 B USD | 140,26 USD | −0,09% | 0,51 | +77,99% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 6,57 M USD | 0,06% | Deutsche Bank AG | Passif | Large Capitalisation | 0,07% | 5,94 B USD | 15,330 USD | 0,00% | 2,28 | +20,11% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 6,57 M USD | 0,06% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 2,18 M USD | 12,834 GBP | −0,04% | 0,00 | +74,12% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 6,57 M USD | 0,06% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 300,93 M USD | 10,2965 EUR | −0,13% | 0,01 | +66,90% |
 APIEActivePassive International Equity ETF | 3,19 M USD | 0,32% | Envestnet, Inc. | Actif | Marché total | 0,45% | 991,47 M USD | 37,81 USD | −0,68% | 1,01 | +40,50% |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 2,81 M USD | 0,30% | Deutsche Bank AG | Passif | A rendement des dividendes élevé | 0,50% | 947,51 M USD | 34,190 EUR | +0,25% | 1,62 | +40,22% |
 CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged- | 1,19 M USD | 1,58% | CI Financial Corp. | Actif | Marché total | 1,54% | 125,76 M USD | 27,76 CAD | +0,84% | 1,59 | +59,10% |
| CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged- | 1,19 M USD | 1,58% | CI Financial Corp. | Actif | Marché total | 1,55% | 2,1 M USD | 28,75 USD | +1,09% | 1,14 | +63,57% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 927,79 K USD | 0,35% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 263,64 M USD | 67,05 USD | +0,62% | 3,97 | +38,47% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 792,45 K USD | 0,42% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 186,92 M USD | 71,16 USD | +0,54% | 0,14 | +45,05% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 783,46 K USD | 0,32% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 239,81 M USD | 70,95 USD | +0,46% | 0,97 | +45,94% |
 GINXSGI Enhanced Global Income ETF | 598,08 K USD | 0,73% | Summit Global LLC | Actif | Marché total | 0,99% | 80,34 M USD | 33,10 USD | −0,43% | 0,95 | +33,31% |
 EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 518,98 K USD | 0,06% | BlackRock, Inc. | Actif | Marché total | 0,76% | 855,96 M USD | 5,420 GBP | +0,61% | 1,80 | +32,93% |
| EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 518,98 K USD | 0,06% | BlackRock, Inc. | Actif | Marché total | 0,81% | 50,43 M USD | 4,0120 GBP | +0,58% | 0,00 | — |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 506,89 K USD | 0,09% | Dimensional Holdings, Inc. | Actif | Marché total | 0,41% | 536,71 M USD | 45,25 USD | +0,56% | 0,63 | +37,23% |
| DFEVDimensional Emerging Markets Value ETF | 486,62 K USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 1,43 B USD | 37,18 USD | +0,49% | 0,64 | +43,50% |
 NSINational Security Emerging Markets Index ETF | 465,74 K USD | 1,28% | Tuttle Capital Management LLC | Passif | Marché total | 0,75% | 35,71 M USD | 37,08 USD | +0,60% | 1,62 | +49,82% |
 TIIVAAM Todd International Intrinsic Value ETF | 427,69 K USD | 1,75% | Sun Life Financial, Inc. | Actif | Large Capitalisation | 0,54% | 24,03 M USD | 28,65 USD | −0,38% | 0,02 | — |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 337,49 K USD | 0,25% | American Century Cos., Inc. | Actif | Marché total | 0,44% | 131,27 M USD | 24,465 EUR | +0,80% | 0,30 | +27,00% |
 MMIDMFS Active Mid Cap ETF | 235,02 K USD | 0,16% | Sun Life Financial, Inc. | Actif | Capitalisation moyenne | 0,59% | 33,49 M USD | 25,92 USD | −0,27% | 6,67 | — |
 FTMOFirst Trust US Momentum UCITS ETF | 231,22 K USD | 0,27% | First Trust Global Portfolios Management Ltd. | Passif | Marché total | 0,60% | 83,19 M USD | 27,788 USD | −0,01% | 0,58 | +30,69% |
 QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 101,38 K USD | 0,21% | State Street Corp. | Passif | Marché total | 0,30% | 44,16 M USD | 72,02 USD | +0,17% | 1,34 | +43,48% |
 TIERT. Rowe Price International Equity Research ETF | 51,67 K USD | 0,20% | T. Rowe Price Group, Inc. | Actif | Marché total | 0,38% | 26,69 M USD | 30,09 USD | −0,14% | 0,04 | — |