Netcare LimitedNetcare LimitedNetcare Limited

Netcare Limited

トレードなし
トレードなし

株式を保有するファンド

市場価値順に並べられた以下のリストは、Netcare Limited株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
13.76 M USD0.96%
Royal Bank of Canada
Active
高配当利回り
1.29%43.66 M USD38.73 CAD−2.34%0.13+77.39%
DEMWisdomTree Emerging Markets High Dividend Fund
6.4 M USD0.16%
WisdomTree, Inc.
Passive
高配当利回り
0.63%4.08 B USD53.97 USD−1.35%0.28+68.60%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.91 M USD0.04%
The Vanguard Group, Inc.
Passive
小型株
0.06%12.04 B USD157.49 USD−1.70%3.48+62.77%
STXDIVSATRIX Dividend Plus Portfolio
4.79 M USD4.16%
Sanlam Ltd.
Passive
トータルマーケット
0.41%118.49 M USD295 ZAC−0.34%0.42+19.97%
SPEMState Street SPDR Portfolio Emerging Markets ETF
4.58 M USD0.03%
State Street Corp.
Passive
トータルマーケット
0.07%17.62 B USD51.73 USD−1.34%0.98+68.95%
AVEMAvantis Emerging Markets Equity ETF
4.15 M USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.33%27.45 B USD92.04 USD−2.61%1.52+95.23%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
3.94 M USD0.23%
WisdomTree, Inc.
Passive
小型株
0.58%1.74 B USD62.72 USD−1.78%0.56+52.98%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.66 M USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.39%9.39 B USD39.14 USD−2.49%1.34+57.35%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
1.85 M USD0.15%
State Street Corp.
Passive
高配当利回り
0.49%1.23 B USD41.66 USD−0.10%0.86+60.79%
DFAEDimensional Emerging Core Equity Market ETF
1.83 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.29%9.87 B USD38.65 USD−2.60%1.44+84.60%
STXINDSatrix Capped Indi ETF
1.49 M USD0.99%
Sanlam Ltd.
Passive
トータルマーケット
0.43%148.69 M USD12,227 ZAC−0.52%0.44+18.89%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
1.37 M USD2.70%
African Bank Holdings Ltd.
Passive
中型株
0.41%50.72 M USD1,322 ZAC−0.97%3.64+25.62%
AGEDiShares Ageing Population UCITS ETF1.03 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.44%939.55 M USD10.968 USD−0.11%0.42+68.88%
DFEVDimensional Emerging Markets Value ETF
899.8 K USD0.04%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.43%2.09 B USD41.20 USD−2.37%0.81+65.90%
FNBMIDFNB MidCap ETF
810.47 K USD1.62%
FirstRand Ltd.
Passive
中型株
0.66%50.17 M USD1,038 ZAC−0.57%0.21+17.43%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
741.78 K USD0.10%
State Street Corp.
Passive
小型株
0.65%700.81 M USD71.60 USD−1.48%0.35+49.83%
DEMRWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD571.98 K USD0.21%
WisdomTree, Inc.
Passive
高配当利回り
0.46%84.82 M USD37.21 USD−1.65%0.00+68.20%
DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD571.98 K USD0.21%
WisdomTree, Inc.
Passive
高配当利回り
0.46%188.45 M USD1,415.75 GBX−1.12%0.26+58.10%
ETFSWX1nvest Capped SWIX ETF
559.04 K USD0.26%
Standard Bank Group Ltd.
Passive
トータルマーケット
0.32%204.52 M USD2,974 ZAC−0.67%0.01+53.82%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
548.52 K USD0.09%
State Street Corp.
Passive
小型株
0.55%619.2 M USD134.02 EUR−2.06%0.42+44.11%
STXCAPSatrix Capped All Share ETF Units ZAR
526.12 K USD0.32%
Sanlam Ltd.
Passive
トータルマーケット
0.15%177.56 M USD5,702 ZAC−1.06%0.69+51.57%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
502.37 K USD0.14%
Northern Trust Corp.
Passive
トータルマーケット
0.57%352.22 M USD75.13 USD−2.65%0.28+76.11%
STXSAISAI Actively Managed ETF ZAR
322.12 K USD0.79%
Sanlam Ltd.
Active
トータルマーケット
0.39%41.8 M USD1,964 ZAC−1.16%3.46+55.24%
EMSCSophus Capital Emerging Market Small Cap ETF
298.91 K USD0.65%
Empirical Finance LLC
Active
小型株
0.85%45.69 M USD25.06 USD−2.02%1.57
EEMSiShares MSCI Emerging Markets Small Cap ETF
295.65 K USD0.08%
BlackRock, Inc.
Passive
小型株
0.72%378.32 M USD74.09 USD−2.29%0.28+53.09%
EUNIiShares MSCI EM Small Cap UCITS ETF
273.96 K USD0.08%
BlackRock, Inc.
Passive
小型株
0.81%338.02 M USD96.96 EUR−3.03%0.78+44.89%
AVEEAvantis Emerging Markets Small Cap Equity ETF
187.36 K USD0.15%
American Century Cos., Inc.
Active
小型株
0.42%122.83 M USD67.25 USD−2.29%0.74+32.71%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF178.64 K USD0.41%
WisdomTree, Inc.
Passive
小型株
0.54%43.77 M USD1,765.2 GBX−1.87%0.03+39.54%
AVXCAvantis Emerging Markets ex-China Equity ETF
172.45 K USD0.04%
American Century Cos., Inc.
Active
トータルマーケット
0.33%445.05 M USD79.79 USD−3.23%1.80+70.70%
DEXCDimensional Emerging Markets ex China Core Equity ETF
162.82 K USD0.05%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.43%323.56 M USD76.55 USD−3.39%0.80+67.20%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF151.45 K USD0.25%
HSBC Holdings Plc
Passive
小型株
0.35%61.56 M USD29.758 USD−3.07%0.00+49.66%
STXLVLSatrix Low Volatility ETF Units ZAR
145.9 K USD6.39%
Sanlam Ltd.
Passive
トータルマーケット
0.51%2.38 M USD1,497 ZAC−0.60%0.29+45.82%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
144.16 K USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.41%637.58 M USD47.65 USD−2.71%1.17+51.42%
STXMMTSatrix Momentum Portfolio
127.71 K USD0.91%
Sanlam Ltd.
Passive
トータルマーケット
0.40%13.41 M USD1,830 ZAC−0.87%3.99+53.57%
AVESAvantis Emerging Markets Value ETF
120.75 K USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.36%1.5 B USD64.51 USD−2.17%0.90+71.46%
AVSEAvantis Responsible Emerging Markets Equity ETF
92.48 K USD0.04%
American Century Cos., Inc.
Active
トータルマーケット
0.33%220.04 M USD77.04 USD−2.91%5.66+63.05%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
86.99 K USD0.03%
Waystone Governance Ltd.
Active
トータルマーケット
0.38%285.03 M USD27.065 EUR−3.24%1.72+46.59%
27FSMFSMF Actively Managed ETF
28.47 K USD0.40%
27four Collective Investments (RF) (Pty) Ltd.
Active
トータルマーケット
0.30%7.12 M USD1,365 ZAC−0.58%0.00+35.55%
EMV.BCI Emerging Markets Dividend Index ETF
23.74 K USD0.05%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
投資適格
0.73%78.38 M USD42.27 CAD−1.97%0.84+89.66%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
23.04 K USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
83.35 M USD22.45 CAD−2.05%2.05
27FLCE27four Large Cap Equity AMETF ZAR
9.31 K USD0.05%
27four Collective Investments (RF) (Pty) Ltd.
Active
大型株
17.03 M USD1,469 ZAC−1.08%0.00+40.28%