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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Kaspi.kz Joint Stock Company Sponsored ADR RegS. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
WCMIFirst Trust WCM International Equity ETF
20,5 M USD1,00%
AJM Ventures LLC
Active
Mercato totale
0,85%2,04 B USD19,94 USD+0,45%0,43+53,13%
WAGNPabrai Wagons ETF
13,89 M USD4,71%
Dhandho Holdings LP
Active
Mercato totale
0,90%296,25 M USD16,24 USD+0,43%0,88—
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
5,84 M USD1,09%
483A Bay Street Holdings LP
Active
Mercato totale
—6,66 M USD10,35 CAD+1,97%3,85—
GEMEPacific North of South EM Equity Active ETF
5,71 M USD1,24%
Pacific Investments Ltd.
Active
Mercato totale
0,75%466,14 M USD42,76 USD+1,67%0,82—
ONEQFidelity Nasdaq Composite Index ETF
5,34 M USD0,05%
FMR LLC
Passive
Mercato totale
0,21%10,69 B USD104,46 USD−0,29%1,06+93,73%
IPORenaissance IPO ETF
5,25 M USD3,56%
Renaissance Capital LLC
Passive
Mercato totale
0,60%147,48 M USD54,42 USD+1,46%0,97+66,25%
ORRMilitia Long/Short Equity ETF
5,07 M USD1,42%
Empirical Finance LLC
Active
Long/short
10,91%356,76 M USD39,19 USD+0,03%0,90—
EMQQEMQQ The Emerging Markets Internet ETF
4,92 M USD1,92%
Cottonwood ETF Holdings LLC
Passive
Tema
0,86%256,73 M USD33,76 USD+0,66%0,70+13,87%
CGNGCapital Group New Geography Equity ETF
4,34 M USD0,14%
The Capital Group Cos., Inc.
Active
Mercato totale
0,64%3,04 B USD37,27 USD+1,11%0,98+50,29%
ARKFARK Blockchain & Fintech Innovation ETF
4,3 M USD0,52%
ARK Invest LLC
Active
Tema
0,75%841,22 M USD47,10 USD−1,11%0,77+122,49%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2,28 M USD0,13%
JPMorgan Chase & Co.
Active
Mercato totale
0,33%1,78 B USD63,74 USD+1,61%0,30+92,40%
FTHIFirst Trust BuyWrite Income ETF
2,01 M USD0,08%
AJM Ventures LLC
Active
Mercato totale
0,75%2,53 B USD24,01 USD−0,33%0,74+44,20%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active1,82 M USD0,07%
JPMorgan Chase & Co.
Active
Mercato totale
0,30%114,73 M USD47,693 USD+0,44%0,00+95,09%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
1,82 M USD0,07%
JPMorgan Chase & Co.
Active
Mercato totale
0,30%2,57 B USD45,520 EUR−0,49%0,30+79,84%
APIEActivePassive International Equity ETF
1,56 M USD0,13%
Envestnet, Inc.
Active
Mercato totale
0,45%1,17 B USD39,81 USD+0,50%0,76+46,60%
AGEMabrdn Emerging Markets Dividend Active ETF
1,14 M USD0,31%
Aberdeen Group Plc
Active
Dividendo ad alto rendimento
0,70%371,9 M USD50,37 USD+1,40%1,08—
FMQQFMQQ The Next Frontier Internet ETF
1,06 M USD4,80%
Cottonwood ETF Holdings LLC
Passive
Tema
0,86%21,99 M USD13,01 USD+0,09%0,46+23,66%
WCMEFirst Trust WCM Developing World Equity ETF
862,5 K USD2,34%
AJM Ventures LLC
Active
Mercato totale
0,95%36,9 M USD19,37 USD+1,13%0,25+50,60%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
750,9 K USD0,03%
State Street Corp.
Passive
Tema
0,20%2,67 B USD67,68 USD+0,27%0,87+66,11%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
451,41 K USD3,43%
Western & Southern Mutual Holding Co.
Active
Mercato totale
0,80%13,02 M USD38,12 USD+1,63%3,33—
BPAYiShares FinTech Active ETF
409,8 K USD4,10%
BlackRock, Inc.
Active
Tema
0,55%10,04 M USD27,81 USD−0,22%0,58+12,21%
FFTYCapForce IBD 50 ETF
369,14 K USD0,51%
M2 Financial LLC
Passive
Mercato totale
0,80%73,1 M USD36,28 USD−0,69%0,51+55,83%
ABLGAbacus FCF International Leaders ETF
330,76 K USD2,22%
Abacus Global Management, Inc.
Active
Mercato totale
0,54%14,91 M USD31,64 USD+0,47%0,37+25,46%
REMGEmerging Markets Equity ETF
245,62 K USD0,23%
Russell Investments Group Ltd.
Active
Mercato totale
0,64%122,66 M USD37,60 USD+1,60%4,97—
FFEMFidelity Fundamental Emerging Markets ETF
118,7 K USD0,19%
FMR LLC
Active
Mercato totale
0,60%63,01 M USD43,16 USD+1,52%0,79+76,98%
LATRCorgi Buy Now Pay Later ETF
41,51 K USD4,21%
Corgi Insurance Services, Inc.
Active
Finanziari
0,35%986,86 K USD27,98 USD−0,78%0,07—
KYCCorgi Digital Banking & Fintech Infrastructure ETF
9,06 K USD2,15%
Corgi Insurance Services, Inc.
Active
Tema
0,35%420,6 K USD27,56 USD−1,79%0,20—
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