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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 AVS 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%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
204.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
185.21 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
93.54 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59.3 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.0702 USD−0.57%0.22+86.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59.3 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.4284 EUR−0.32%0.59+53.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59.3 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.3900 EUR−0.72%0.33+72.99%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59.3 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.625 USD−0.61%14.79+86.44%
SCHFSchwab International Equity ETF
56.48 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
VGKVanguard FTSE Europe ETF
54.49 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
48.75 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
45.92 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.270 EUR−0.89%0.63+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
45.92 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.885 EUR−0.62%6.67+16.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF38.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,322 GBX−0.30%0.90+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,077.0 GBX−0.63%0.55+78.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4398 EUR−0.66%0.22+70.78%
IXUSiShares Core MSCI Total International Stock ETF
37.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.47 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.294 USD−0.79%0.03+83.69%
CEUGiShares Core MSCI EMU UCITS ETF32.47 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.878 GBP−0.71%0.11+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.47 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD203.65 EUR−0.85%0.23+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
32.47 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.400 EUR−0.50%0.11+71.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.75 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD263.66 EUR−0.81%0.73+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.75 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.390 USD−0.74%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.75 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD143.72 EUR−0.51%0.07+53.62%
EZUiShares MSCI Eurozone ETF
31.21 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.78 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,616 GBX−0.41%0.16+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
29.27 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.21 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD23.985 CHF−0.74%0.61+60.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28.21 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.21 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.475 USD−0.37%0.29+83.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.21 M USD0.40%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.480 EUR−0.52%1.12+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28.21 M USD0.40%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.450 EUR−0.56%0.01+71.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28.21 M USD0.40%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.28 EUR−0.52%0.09+71.33%
EFGiShares MSCI EAFE Growth ETF
28.18 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
IQLTiShares MSCI Intl Quality Factor ETF
26.83 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.64 USD−0.82%2.05+69.65%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26.31 M USD2.07%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.27 B USD23.515 EUR−0.70%0.56+96.69%
IMEUiShares Core MSCI Europe UCITS ETF26.02 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,988.0 GBX−0.61%0.87+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.02 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.02 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.940 CHF−0.30%0.44+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.02 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.715 EUR−0.44%0.11+12.52%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%2.78 B USD223.00 USD−0.47%0.14+83.48%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD239.85 EUR−0.39%1.56+67.25%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%69.11 M USD180.06 CHF−0.63%0.18+56.79%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%11.51 M USD191.78 SGD+3.60%0.00+68.33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%43.2 M USD218.60 EUR+1.09%1.41+65.60%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD214.65 CHF−0.51%0.95+56.76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%457.81 M USD243.25 GBP−0.02%3.08+73.57%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%196.48 M USD181.86 USD−1.09%1.43+83.52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%221.04 M USD2,427.0 JPY−0.19%0.72+51.75%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24.71 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD290.70 USD−0.82%2.64+81.22%
IDEViShares Core MSCI International Developed Markets ETF
22.85 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.72 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.457 EUR−0.86%0.32+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
20.72 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.40 EUR−0.82%0.39+53.61%
IAEAiShares AEX UCITS ETF AccumEUR
19.87 M USD2.34%BlackRock, Inc.PasifPermodalan besar0.30%61.98 M USD9.166 EUR−0.42%0.81+56.14%
IAEXiShares AEX UCITS ETF
19.87 M USD2.34%BlackRock, Inc.PasifPermodalan besar0.30%787.78 M USD92.91 EUR−0.54%0.68+56.13%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
19.52 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.1 B USD581.7913 EUR−0.44%0.70+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation19.52 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.32 M USD683.9 USD−0.36%0.01+84.64%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
17.29 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.35%528.99 M USD676.9328 EUR−0.54%0.43+41.28%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution17.29 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.35%154.51 M USD799.0 USD−0.47%0.00+72.02%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
17.23 M USD4.88%BlackRock, Inc.PasifTeknologi maklumat0.18%351.3 M USD7.850 EUR−1.48%0.10+62.14%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.85 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%981.55 M USD49.282 EUR−0.30%0.54+54.33%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.85 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%192.89 M USD23.364 EUR−0.74%0.88+74.80%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.76 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.762 EUR−0.67%0.73+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.76 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.760 EUR−0.78%0.67+67.38%
BIDDiShares International Dividend Active ETF
16.56 M USD2.47%BlackRock, Inc.AktifHasil dividen tinggi0.60%671.23 M USD27.71 USD−0.64%0.23+14.12%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.87 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.130 EUR−0.57%0.15+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.87 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,193 GBX−0.44%0.31+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.77 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.77 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.38 EUR−0.72%0.12+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.77 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD77.80 EUR−0.74%0.70+53.85%
VTVanguard Total World Stock ETF
15.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
DFAIDimensional International Core Equity Market ETF
14.69 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+71.86%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13.47 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.15%1.01 B USD45.839 EUR−0.21%0.49+50.61%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13.47 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.28%222.22 M USD41.665 EUR−0.64%0.51+70.10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.054 GBP−0.50%0.20+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.169 GBP−0.42%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.102 EUR−0.72%0.03+49.16%
IEURiShares Core MSCI Europe ETF
12.86 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
DFICDimensional International Core Equity 2 ETF
12.2 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+26.65%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12.18 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%240.94 M USD15.948 EUR−0.52%0.48+54.32%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12.18 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.684 EUR−0.79%0.00+54.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
12.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
AVDEAvantis International Equity ETF
12.06 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
ESGDiShares ESG Aware MSCI EAFE ETF
12.05 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD92.21 USD−0.65%0.77+77.15%
VWRLVanguard FTSE All-World UCITS ETF11.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.72 GBP−0.35%0.62+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.20 USD−0.82%0.78+83.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.63 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,108 GBX+0.02%0.06+66.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.63 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.14 USD−0.11%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.63 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.63 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.535 CHF−0.51%0.03+60.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.63 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.608 EUR−0.55%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
11.41 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.23 EUR−0.76%0.11+68.67%
VEURVanguard FTSE Developed Europe UCITS ETF
10.99 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.384 EUR−0.90%0.20+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.99 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.93 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.52 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.220 GBP−0.54%0.53+52.67%