 KI | Aktsiad | 2,427 Bio. | — | KI KIM | 1,47 | Suurkork | VN30 Index - VND - Benchmark TR Gross | 7.1.2022 | 12 510,82 | 1,62 | 10,84 |
KI | Aktsiad | 273,439 mld. | — | KI KIM | 1,01 | Üldturg | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11.11.2022 | 16 613,73 | 1,35 | 8,83 |
KI | Võlakirjad | 121,912 mld. | — | KI KIM | 0,13 | Investment Grade | | 22.7.2025 | 10 049,28 | 0 | 0 |
KI | Võlakirjad | 112,526 mld. | — | KI KIM | 0,05 | Investment Grade | | 22.11.2022 | 105 767,90 | 0 | 0 |
KI | Aktsiad | 75,013 mld. | — | KI KIM | 2,37 | Üldturg | VN DIAMOND Index - VND - Benchmark TR Net | 24.4.2024 | 13 687,03 | 0 | 0 |
KI | Aktsiad | 3,167 mld. | — | KI KIM | 0,45 | Üldturg | | 15.7.2025 | 12 728,32 | 2,92 | 24,65 |
KI | Võlakirjad | 1,432 mld. | — | KI KIM | 0,95 | Investment Grade | | 9.9.2025 | 98 915,32 | 0 | 0 |
KI | Aktsiad | 1,25 mld. | — | KI KIM | 0,30 | Suurkork | CRSP US Large Cap Value Index - Benchmark TR Net | 11.11.2025 | 10 899,43 | 3,26 | 21,30 |
KI | Aktsiad | 1,164 mld. | — | KI KIM | 0,45 | Teema | | 28.10.2025 | 8213,89 | 14,77 | 65,20 |
KI | Aktsiad | 511,101 mln. | — | KI KIM | 0,15 | Üldturg | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 13.5.2025 | 12 263,75 | 5,59 | 25,50 |
KI | Aktsiad | 105,282 mln. | — | KI KIM | 0,35 | Tööstusettevõtted | NYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return | 23.9.2025 | 11 324,40 | 8,30 | 37,50 |
KI | Aktsiad | — | — | KI KIM | 0 | Kõrge dividenditootlus | KRX-Akros High Dividend Stock 20 Index - KRW - Benchmark TR Gross | 16.12.2025 | 0 | 0 | 0 |
KI | Aktsiad | — | — | KI KIM | 0 | Kinnisvara | | 20.1.2026 | 0 | 0 | 0 |