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ETF memegang saham ASM International N.V.

Berikut adalah dana dengan saham ASM International N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASM1/N lebih mudah 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
VXUSVanguard Total International Stock ETF
323.88 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.47 USD+0.49%0.94+66.09%
VEAVanguard FTSE Developed Markets ETF
204.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.99 USD+0.57%0.69+70.78%
IEFAiShares Core MSCI EAFE ETF
186.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.24 USD+0.42%0.47+71.21%
EFAiShares MSCI EAFE ETF
93.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.33 USD+0.35%0.63+71.40%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
70.13 M USD0.79%BNP Paribas SAPasifPermodalan besar0.15%3.9 B USD28.5362 EUR+0.36%0.65+52.83%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
70.13 M USD0.79%BNP Paribas SAPasifPermodalan besar0.15%268.38 M USD24.2973 USD+0.44%0.36+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
70.13 M USD0.79%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6277 EUR+0.59%0.76+68.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD70.13 M USD0.79%BNP Paribas SAPasifPermodalan besar0.15%3.34 B USD26.850 USD+0.45%0.08+81.91%
SCHFSchwab International Equity ETF
57.1 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.41%0.47+69.17%
VGKVanguard FTSE Europe ETF
54.49 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.52 USD+0.49%0.39+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
48.75 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.39 USD+0.40%0.73+66.82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF37.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IXUSiShares Core MSCI Total International Stock ETF
37.08 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.62 USD+0.41%3.99+66.97%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
36.6 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.545 EUR−0.50%2.92+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
36.6 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.78 M USD24.000 EUR−0.33%0.00+16.16%
EFGiShares MSCI EAFE Growth ETF
33.52 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.36%11.36 B USD114.22 USD+0.48%0.13+57.02%
CEUDiShares Core MSCI EMU UCITS ETF
32.09 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.09 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.09 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUGiShares Core MSCI EMU UCITS ETF32.09 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
EZUiShares MSCI Eurozone ETF
31.6 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.25 USD+0.32%0.93+95.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.64 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.64 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.64 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
29.24 M USD2.37%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD23.720 EUR+0.59%1.02+92.40%
SPDWSPDR Portfolio Developed World ex-US ETF
28.72 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.87 USD+0.50%0.33+69.25%
IQLTiShares MSCI Intl Quality Factor ETF
26.96 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.12 USD+0.60%2.04+62.91%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.57 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.57 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
IMEUiShares Core MSCI Europe UCITS ETF25.57 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.57 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.57 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.57 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.57 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.57 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.57 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.57 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD291.35 USD+0.29%1.31+74.81%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%48.36 M USD265.50 USD+0.45%0.02+72.07%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD240.45 EUR+0.48%0.15+61.34%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%68.35 M USD180.58 CHF+0.53%0.26+51.47%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%1.65 B USD216.20 CHF+0.16%0.85+51.44%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%445.37 M USD241.75 GBP+0.14%0.16+67.51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%219.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%42.69 M USD216.25 EUR0.00%1.63+61.36%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%195.29 M USD182.02 USD−0.10%7.91+76.00%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD225.20 USD+0.58%0.45+75.96%
IDEViShares Core MSCI International Developed Markets ETF
22.96 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.21 USD+0.51%1.54+71.12%
EXSAiShares STOXX Europe 600 UCITS ETF
20.43 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD54.80 EUR−0.22%1.07+46.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.43 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%872.34 M USD6.508 EUR−0.21%1.88+12.54%
IAEAiShares AEX UCITS ETF AccumEUR
20.03 M USD2.36%BlackRock, Inc.PasifPermodalan besar0.30%61.94 M USD9.147 EUR+0.08%0.95+48.28%
IAEXiShares AEX UCITS ETF
20.03 M USD2.36%BlackRock, Inc.PasifPermodalan besar0.30%792.71 M USD93.00 EUR+0.20%0.84+48.27%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
19.48 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.95 B USD584.9273 EUR+0.21%1.09+47.87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation19.48 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.44 M USD688.6 USD+0.46%0.00+74.23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
17.58 M USD0.18%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.44 EUR+0.02%1.32+9.91%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation17.58 M USD0.18%SAS Rue la BoétiePasifGred pelaburan0.10%1.29 B USD120,160 GBX+0.04%1.58+15.22%
XTiShares Exponential Technologies ETF
17.31 M USD0.47%BlackRock, Inc.PasifTeknologi maklumat0.46%3.66 B USD71.98 USD+0.77%0.44+54.92%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
17.25 M USD2.57%SAS Rue la BoétiePasifSeluruh pasaran0.35%508.96 M USD679.8581 EUR+0.14%1.54+38.42%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution17.25 M USD2.57%SAS Rue la BoétiePasifSeluruh pasaran0.35%152.21 M USD801.6 USD+0.46%0.00+63.16%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
17.19 M USD4.93%BlackRock, Inc.PasifTeknologi maklumat0.18%347.66 M USD7.942 EUR+1.37%1.50+52.52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.81 M USD1.45%SAS Rue la BoétiePasifPermodalan besar0.15%190.1 M USD23.633 EUR+0.60%0.77+69.00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.81 M USD1.45%SAS Rue la BoétiePasifPermodalan besar0.15%965.51 M USD49.460 EUR+0.36%1.00+52.80%
BIDDiShares International Dividend Active ETF
16.8 M USD2.46%BlackRock, Inc.AktifHasil dividen tinggi0.60%684.09 M USD27.95 USD+0.01%0.32+14.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.73 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.73 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.83 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.83 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.56 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.56 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.56 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
VTVanguard Total World Stock ETF
15.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.40%0.77+75.21%
DFAIDimensional International Core Equity Market ETF
14.49 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.49 USD+0.45%0.42+63.46%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13.44 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.28%216.62 M USD42.111 EUR+0.64%1.93+64.37%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13.44 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.15%983.37 M USD45.945 EUR+0.35%1.62+49.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
IEURiShares Core MSCI Europe ETF
12.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.83 USD+0.39%0.26+77.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.92 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.92 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12.16 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%240.29 M USD16.010 EUR−0.17%1.04+47.79%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12.16 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.796 EUR−0.41%0.04+47.78%
XEFiShares Core MSCI EAFE IMI Index ETF
12.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.63%0.81+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.55 USD+0.22%0.03+73.41%
ESGDiShares ESG Aware MSCI EAFE ETF
12.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.94 USD+0.48%0.79+70.19%
AVDEAvantis International Equity ETF
12.01 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.77 USD+0.51%0.14+77.60%
DFICDimensional International Core Equity 2 ETF
11.97 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.92 USD+0.52%0.48+26.73%
VWRLVanguard FTSE All-World UCITS ETF11.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.3 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.622 EUR−0.32%1.32—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.3 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.3 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.3 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.3 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.25 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD57.46 EUR−0.31%0.54+61.07%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.99 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.03 USD−0.25%2.50+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
10.99 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%