VinaCapital Vietnam Opportunity Fund Limited AccumUSD
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Funds holding the stock
Sorted by market value, the list below shows funds with VinaCapital Vietnam Opportunity Fund Limited AccumUSD stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIGVanguard FTSE 250 UCITS ETF | 6.05 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 907.55 M USD | 42.330 GBP | +0.27% | 0.98 | +29.29% |
| VMIDVanguard FTSE 250 UCITS ETF | 6.05 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.1 B USD | 34.765 GBP | +0.36% | 0.75 | +29.29% |
 IPRViShares Listed Private Equity UCITS ETF | 5.93 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.36 B USD | 2,721 GBX | −0.58% | 1.63 | +57.73% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5.93 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.80% | 49.33 M USD | 5.189 GBP | −1.02% | 0.00 | +1.17% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 5.93 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.68 M USD | 42.2325 USD | −0.99% | 4.50 | +5.23% |
| MIDDiShares FTSE 250 UCITS ETF | 1.92 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 940.42 M USD | 2,113.0 GBX | +0.45% | 0.97 | +27.38% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 778.17 K USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.45% | 386.26 M USD | 30.528 EUR | −0.94% | 1.78 | +76.89% |
 HMCXHSBC FTSE 250 UCITS ETF | 137.77 K USD | 0.20% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 68.19 M USD | 2,130.0 GBX | +0.35% | 0.84 | +27.70% |
 FTADSPDR FTSE UK All Share UCITS ETF | 131.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 156.52 M USD | 6.518 GBP | −0.69% | 0.39 | +43.26% |
| FTALSPDR FTSE UK All Share UCITS ETF | 131.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 503.93 M USD | 85.28 GBP | −0.78% | 0.31 | +43.25% |
 XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 83.73 K USD | 0.21% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.79 M USD | 2,146.0 GBX | +0.33% | 2.16 | +28.33% |
 S250Invesco FTSE 250 UCITS ETF | 76.92 K USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.7 M USD | 19,948 GBX | +0.39% | 2.33 | +28.59% |