ETF
Di bawah adalah dana dengan saham Logista Integral, S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IDViShares International Select Dividend ETF | 34.73 M USD | 0.55% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.32 B USD | 38.22 USD | −0.49% | 1.28 | +74.65% |
 SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 29.15 M USD | 1.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.56 B USD | 26.765 EUR | −0.59% | 0.23 | +49.18% |
 FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 9.68 M USD | 1.01% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 963.91 M USD | 29.86 USD | −0.17% | 1.57 | +65.14% |
| SCZiShares MSCI EAFE Small-Cap ETF | 7.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% |
| VGKVanguard FTSE Europe ETF | 4.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.45 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 64.92 EUR | −0.28% | 0.08 | +31.51% |
 SCHCSchwab International Small-Cap Equity ETF | 4.38 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 3.66 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 321.85 EUR | +0.67% | 0.01 | +37.22% |
 FLXDFranklin European Quality Dividend UCITS ETF | 3.65 M USD | 0.83% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.590 EUR | −0.14% | 1.41 | +62.32% |
 LYXIBAmundi IBEX 35 UCITS ETF Act -Dist- | 2.87 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 470.85 M USD | 169.60 EUR | −0.97% | 0.42 | +126.62% |
| CS1Amundi IBEX 35 UCITS ETF | 2.87 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 299.44 M USD | 408.85 EUR | −0.88% | 0.23 | +127.37% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 2.51 M USD | 0.36% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 316.09 M USD | 9.817 EUR | +1.04% | 0.06 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 2.51 M USD | 0.36% | UBS Group AG | Pasif | Permodalan kecil | — | 6.17 M USD | 9.631 EUR | +0.11% | 0.81 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 2.51 M USD | 0.36% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 381.19 M USD | 135.98 EUR | −0.48% | 0.09 | +38.30% |
 DFISDimensional International Small Cap ETF | 2.21 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.42 B USD | 31.42 USD | −0.41% | 0.65 | +30.64% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.67 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 1.15 M USD | 0.36% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 320.34 M USD | 15.256 EUR | −0.29% | 0.38 | +77.73% |
| IEURiShares Core MSCI Europe ETF | 1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% |
| XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D | 1.09 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 303.81 M USD | 37.400 EUR | −0.98% | 0.45 | +122.06% |
| XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | 1.09 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 142.48 M USD | 51.03 EUR | −1.07% | 0.76 | +122.04% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 995.13 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 530.39 M USD | 58.96 EUR | +0.07% | 0.16 | +44.88% |
| FLVIFranklin International Low Volatility High Dividend Index ETF | 716.22 K USD | 0.73% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | — | 27.14 CAD | −0.29% | 1.35 | +33.21% |
 DTHWisdomTree International High Dividend Fund | 637.49 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 504.98 M USD | 50.03 USD | −0.39% | 1.06 | +66.43% |
 BBVAIAccion IBEX 35 ETF | 622.25 K USD | 0.40% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 185.89 M USD | 16.270 EUR | −0.93% | 0.65 | +119.96% |
| RFDIFirst Trust Riverfront Dynamic Developed International ETF | 489.9 K USD | 0.37% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 134.71 M USD | 78.35 USD | +0.06% | 0.65 | +66.29% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 389.1 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 284.3 M USD | 343.35 EUR | +0.34% | 0.16 | +31.73% |
| DIMWisdomTree International MidCap Dividend Fund | 355.91 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 158.72 M USD | 78.31 USD | −0.06% | 1.19 | +62.51% |
 EVOEvovest Global Equity Fund ETF Trust Unit | 301.09 K USD | 0.28% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 107.73 M USD | 27.40 CAD | −0.25% | 0.52 | +22.64% |
| VVOVanguard Global Minimum Volatility ETF | 299.42 K USD | 1.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 26.95 M USD | 39.70 CAD | −0.48% | 0.73 | +31.17% |
| ISCFiShares International SmallCap Equity Factor ETF | 298.48 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 527.29 M USD | 40.43 USD | −0.20% | 1.65 | +52.61% |
 SEAU.S. Global Sea to Sky Cargo ETF | 274.73 K USD | 3.05% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 9.01 M USD | 14.99 USD | +0.11% | 1.12 | +15.19% |
| DDWMWisdomTree Dynamic International Equity Fund | 261.47 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.03 B USD | 42.37 USD | −0.38% | 0.72 | +63.01% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 222.56 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 33.86 M USD | 55.28 CAD | −0.88% | 0.46 | +83.18% |
| ZXM.BCI Morningstar International Momentum Index ETF | 222.56 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 18.86 M USD | 53.25 CAD | −0.47% | 5.57 | +89.98% |
| CYHiShares Global Monthly Dividend Index ETF | 204.95 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 119.2 M USD | 24.20 CAD | −0.25% | 1.00 | +37.87% |
| IEUSiShares MSCI Europe Small-Cap ETF | 201.19 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 193.43 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 398.56 M USD | 37.61 USD | −0.24% | 1.29 | +63.74% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 173.3 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% |
| DWMWisdomTree International Equity Fund | 158.41 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 625.65 M USD | 67.12 USD | −0.20% | 0.19 | +62.57% |
| VMINVanguard Global Minimum Volatility Active ETF | 151.97 K USD | 0.82% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 63.10 AUD | +0.10% | 0.01 | +32.13% |
| SPEUSPDR Portfolio Europe ETF | 102.57 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% |
 AVDSAvantis International Small Cap Equity ETF | 85.53 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% |
| XEUiShares MSCI Europe IMI Index ETF | 57.46 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 433.79 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 45.63 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 349.55 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% |
| RFEUFirst Trust Riverfront Dynamic Europe ETF | 43.94 K USD | 0.59% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.37 M USD | 73.17 USD | −0.60% | 2.98 | +47.59% |
| VEQVanguard FTSE Europe Shares ETF | 43.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.07 AUD | −0.88% | 1.38 | +65.11% |
| CIEiShares International Fundamental Index ETF | 22.22 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 136.49 M USD | 32.19 CAD | −0.40% | 1.36 | +77.63% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 21.13 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.69 M USD | 54.59 USD | −0.75% | 0.30 | +62.09% |
 SHPPPacer Industrials and Logistics ETF | 21.1 K USD | 0.28% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 7.45 M USD | 28.59 USD | −0.08% | 0.01 | +8.02% |
| DEWWisdomTree Global High Dividend Fund | 10.88 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 125.21 M USD | 60.69 USD | −0.07% | 0.30 | +48.85% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 4.99 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 24.85 M USD | 49.63 USD | −0.18% | 0.33 | — |
 JFLIJPMorgan Flexible Income ETF | 4.51 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.51 M USD | 50.77 USD | −0.10% | 0.48 | — |