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SM Prime Holdings, Inc.

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ETFs holding SM Prime Holdings, Inc. stocks

Di seguito sono riportati i fondi con azioni SM Prime Holdings, Inc., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in SMPH e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
54,98 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
41,03 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,05 M USD0,44%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
EIMIiShares Core MSCI EM IMI UCITS ETF10,3 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF10,3 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EEMiShares MSCI Emerging Markets ETF
8,54 M USD0,04%BlackRock, Inc.PassivoMercato totale0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
EMXCiShares MSCI Emerging Markets ex China ETF
7,7 M USD0,06%BlackRock, Inc.PassivoMercato totale0,25%12,9 B USD67,00 USD−0,12%0,50+59,79%
EPHEiShares MSCI Philippines ETF
6,86 M USD6,81%BlackRock, Inc.PassivoMercato totale0,59%100,77 M USD25,12 USD+0,12%1,10+18,12%
SPEMSPDR Portfolio Emerging Markets ETF
6,25 M USD0,04%State Street Corp.PassivoMercato totale0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,19 M USD0,69%Deutsche Bank AGPassivoImmobiliare0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
SCHESchwab Emerging Markets Equity ETF
4,62 M USD0,04%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
ISACiShares MSCI ACWI UCITS ETF3,82 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,62 M USD0,04%Deutsche Bank AGPassivoMercato totale0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AVEMAvantis Emerging Markets Equity ETF
3,56 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,14 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,14 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,14 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,6 M USD0,04%BlackRock, Inc.PassivoMercato totale0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,6 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,55 M USD0,04%UBS Group AGPassivoMercato totale0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,55 M USD0,04%UBS Group AGPassivoMercato totale0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,55 M USD0,04%UBS Group AGPassivoMercato totale0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,55 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,44 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
CEMAiShares MSCI EM Asia UCITS ETF2,41 M USD0,05%BlackRock, Inc.PassivoMercato totale0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C2,35 M USD7,80%Deutsche Bank AGPassivoMercato totale0,65%30,81 M USD1,515 USD+0,17%0,22+15,03%
FRDMFreedom 100 Emerging Markets ETF
2,25 M USD0,16%Empirical Finance LLCPassivoMercato totale0,49%1,45 B USD44,13 USD−0,05%1,19+90,79%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,15 M USD0,06%BlackRock, Inc.PassivoMercato totale0,18%334,71 M USD5,9788 USD−1,46%0,14+21,37%
EXCHiShares MSCI EM ex-China UCITS ETF
2,15 M USD0,06%BlackRock, Inc.PassivoMercato totale0,25%3,07 B USD6,2799 USD−0,47%0,06+63,43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,86 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,86 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
WWJDInspire International ETF
1,75 M USD0,45%Inspire Impact Group LLCPassivoGrande capitalizzazione0,66%385,09 M USD34,92 USD+0,07%0,30+68,39%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,54 M USD0,04%HSBC Holdings PlcPassivoMercato totale0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,47 M USD0,05%BlackRock, Inc.PassivoMercato totale0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,25 M USD0,08%BlackRock, Inc.PassivoMercato totale0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
DFAEDimensional Emerging Core Equity Market ETF
1,2 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,14 M USD0,06%WisdomTree, Inc.PassivoMercato totale0,32%2,07 B USD37,51 USD−0,37%0,53+55,47%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
899,42 K USD0,01%BlackRock, Inc.PassivoMercato totale0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD899,42 K USD0,01%BlackRock, Inc.PassivoMercato totale0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EEMAiShares MSCI Emerging Markets Asia ETF
783,68 K USD0,05%BlackRock, Inc.PassivoMercato totale0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
681,57 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
681,57 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
SPYASPDR MSCI EM Asia UCITS ETF
648,99 K USD0,05%State Street Corp.PassivoMercato totale0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
632,97 K USD0,06%BlackRock, Inc.PassivoMercato totale0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF632,97 K USD0,06%BlackRock, Inc.PassivoMercato totale0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
SPYMSPDR MSCI Emerging Markets UCITS ETF
535,55 K USD0,05%State Street Corp.PassivoMercato totale0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
426,4 K USD0,35%ORIX Corp.AttiviMercato totale0,78%123,94 M USD23,73 USD−0,45%0,19+19,22%
ZEMBMO MSCI Emerging Markets Index ETF
387,82 K USD0,03%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
387,61 K USD0,06%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
354,69 K USD0,05%JPMorgan Chase & Co.PassivoMercato totale0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
CWISPDR MSCI ACWI ex-US ETF
288,63 K USD0,01%State Street Corp.PassivoMercato totale0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
GMFSPDR S&P Emerging Asia Pacific ETF
276,6 K USD0,07%State Street Corp.PassivoMercato totale0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
BLESInspire Global Hope ETF
267,92 K USD0,22%Inspire Impact Group LLCPassivoGrande capitalizzazione0,58%121,68 M USD42,16 USD+0,39%0,58+57,87%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
264,1 K USD0,22%JPMorgan Chase & Co.AttiviMercato totale0,55%1,59 M USD26,195 EUR−0,85%0,00
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD264,1 K USD0,22%JPMorgan Chase & Co.AttiviMercato totale0,55%3,32 M USD30,360 USD−0,53%0,00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
264,1 K USD0,22%JPMorgan Chase & Co.AttiviMercato totale0,55%113,59 M USD30,775 USD+5,36%
JHEMJohn Hancock Multifactor Emerging Markets ETF
245,02 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
202,78 K USD0,07%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%321,97 M USD23,03 CAD−0,43%1,18
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195,63 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,40%93,45 AUD−0,76%1,23+58,23%
XCWisdomTree True Emerging Markets Fund
192,04 K USD0,21%WisdomTree, Inc.PassivoMercato totale0,32%89,51 M USD34,62 USD+0,44%1,51+13,07%
MXFSInvesco MSCI Emerging Markets UCITS ETF181,86 K USD0,05%Invesco Ltd.PassivoMercato totale0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD180,18 K USD0,06%HSBC Holdings PlcPassivoMercato totale0,52%305,48 M USD49,56 GBP−1,18%0,18+36,15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD180,18 K USD0,06%HSBC Holdings PlcPassivoMercato totale0,45%21,32 M USD62,43 USD−0,71%0,07+34,28%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
125,91 K USD0,10%WisdomTree, Inc.AttiviMercato totale0,32%131,99 M USD28,47 USD−0,01%0,79+56,71%
MEME.BManulife Multifactor Emerging Markets Index ETF
122,46 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,82%342,31 M USD34,94 CAD−0,29%0,70+57,26%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
111,41 K USD0,17%China International Capital Corp. Ltd.PassivoMercato totale0,24%65,97 M USD34,36 USD−0,13%0,17+65,65%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67,99 K USD0,02%Northern Trust Corp.PassivoMercato totale0,57%290,54 M USD62,49 USD+0,15%0,86+61,38%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD55,27 K USD0,05%Legal & General Group PlcPassivoMercato totale0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF47,73 K USD0,07%Invesco Ltd.PassivoMercato totale0,19%72,32 M USD43,330 USD−0,46%0,00+56,82%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD44,23 K USD0,10%Deutsche Bank AGPassivoMercato totale0,20%43,75 M USD50,99 USD−0,43%11,00+33,61%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
43,09 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD42,81 K USD0,02%HSBC Holdings PlcPassivoTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD42,81 K USD0,02%HSBC Holdings PlcPassivoTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
41,18 K USD0,04%The Bank of Nova ScotiaPassivoMercato totale0,30%119,46 M USD30,38 CAD−0,56%0,26+20,41%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
39,1 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
39,1 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
38,31 K USD0,04%State Street Corp.PassivoMercato totale0,30%87,27 M USD41,20 USD−0,33%0,44+63,33%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,59 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%323,65 M USD12,476 EUR−1,11%1,43+36,53%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35,99 K USD0,06%Deutsche Bank AGPassivoMercato totale0,24%61 M USD9.172 GBX−0,73%0,44+19,82%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
35,26 K USD0,04%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
32,95 K USD0,07%Le Mouvement des caisses DesjardinsAttiviMercato totale0,41%45,13 M USD21,94 CAD−0,27%0,01+67,67%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
31,08 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
31,08 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD30,58 K USD0,01%HSBC Holdings PlcPassivoMercato totale0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD30,58 K USD0,01%HSBC Holdings PlcPassivoMercato totale0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
AVSEAvantis Responsible Emerging Markets Equity ETF
29,97 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%157,68 M USD62,83 USD−0,41%3,31+25,61%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
29,56 K USD0,04%Power Financial Corp.PassivoMercato totale0,43%70,39 M USD115,42 CAD−0,43%1,18+21,88%
BKEMBNY Mellon Emerging Markets Equity ETF
27,77 K USD0,04%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25,74 K USD0,03%Deutsche Bank AGPassivoMercato totale0,67%75,6 M USD30,50 USD−0,39%1,64+58,81%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20,48 K USD0,06%UBS Group AGPassivoMercato totale0,25%34,26 M USD24,970 USD+0,75%0,05+23,71%
NTSEWisdomTree Emerging Markets Efficient Core Fund
16,73 K USD0,05%WisdomTree, Inc.AttiviTarget outcome0,32%34,34 M USD35,69 USD−0,12%0,90+59,45%
FLAXFranklin FTSE Asia ex Japan ETF
14,47 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,19%34,59 M USD28,49 USD−0,60%1,33+62,50%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,35 K USD0,03%Deutsche Bank AGPassivoTema0,15%43,33 M USD35,73 USD−0,52%1,13+67,99%
EMV.BCI Emerging Markets Dividend Index ETF
12,68 K USD0,03%CI Financial Corp.PassivoMercato totale0,95%45,2 M USD33,37 CAD−0,21%0,63+67,95%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD10,09 K USD0,07%WisdomTree, Inc.PassivoMercato totale0,32%13,69 M USD26,095 USD−0,77%0,00+52,92%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
9,68 K USD0,05%Nomura Holdings, Inc.PassivoMercato totale0,19%22,01 M USD1.737,0 JPY−0,74%0,36+59,99%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
7,23 K USD0,04%State Street Corp.PassivoMercato totale0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
6,73 K USD0,07%BlackRock, Inc.PassivoMercato totale0,35%9,32 M USD29,16 USD−0,27%0,34+24,72%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,64 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,14 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,16%11,86 M USD25,225 EUR−0,18%0,58+8,18%