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ASM International N.V.

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Di bawah adalah dana dengan saham ASM International N.V., 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
VXUSVanguard Total International Stock ETF
406.94 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
259.73 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
201.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
102.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
68.87 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
61.78 M USD0.73%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
61.78 M USD0.73%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
61.78 M USD0.73%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD61.78 M USD0.73%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
SCHFSchwab International Equity ETF
61.35 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
60.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49.22 M USD1.72%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49.22 M USD1.72%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF41.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IXUSiShares Core MSCI Total International Stock ETF
40.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EZUiShares MSCI Eurozone ETF
35.79 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.04 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.04 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.04 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
CEUGiShares Core MSCI EMU UCITS ETF34.73 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.73 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.73 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.8 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
32.31 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.12 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.12 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.12 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.12 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.12 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.12 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EFGiShares MSCI EAFE Growth ETF
29.03 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
28.15 M USD0.22%BlackRock, Inc.PasifKredit luas0.74%17.93 M USD5.0122 EUR−0.10%——
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF28.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IQLTiShares MSCI Intl Quality Factor ETF
27.56 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IDEViShares Core MSCI International Developed Markets ETF
25.69 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXSAiShares STOXX Europe 600 UCITS ETF
22.15 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.15 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
IAEAiShares AEX UCITS ETF AccumEUR
20.77 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.30%63.66 M USD9.393 EUR−0.37%2.72+58.18%
IAEXiShares AEX UCITS ETF
20.77 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.30%787.5 M USD95.33 EUR−0.41%2.26+58.18%
VTVanguard Total World Stock ETF
19.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
18.5 M USD5.09%BlackRock, Inc.PasifTeknologi maklumat0.18%364.05 M USD8.385 EUR−0.57%0.34+66.73%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18.28 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.28 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.93 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.93 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.93 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.11 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.11 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
DFAIDimensional International Core Equity Market ETF
16.57 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF14.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.46 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.46 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
BIDDiShares International Dividend Active ETF
14.07 M USD2.65%BlackRock, Inc.AktifHasil dividen tinggi0.60%532.21 M USD28.48 USD+0.48%0.52+16.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.07 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
14.07 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
13.93 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
AVDEAvantis International Equity ETF
13.67 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.24 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.24 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
13.14 M USD0.98%BNP Paribas SAPasifSeluruh pasaran0.20%248.16 M USD16.438 EUR−0.75%2.46+55.26%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR13.14 M USD0.98%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.238 EUR−0.50%0.82+55.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.13 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
13.13 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
ESGDiShares ESG Aware MSCI EAFE ETF
13.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
DFICDimensional International Core Equity 2 ETF
12.98 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
12.9 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.15%200.01 M USD23.386 EUR−1.06%1.61+71.58%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
12.9 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.15%988.83 M USD49.491 EUR−1.04%1.46+55.40%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
12.9 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.525 EUR−0.67%0.62—
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.74 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.74 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.74 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.74 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.74 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.21 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
11.89 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.25 B USD23.575 EUR−2.40%2.63+99.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.54 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
BBEUJPMorgan BetaBuilders Europe ETF
11.46 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VGSVanguard MSCI Index International Shares ETF
11.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
TDTVanEck AEX UCITS ETF
11.15 M USD2.52%Van Eck Associates Corp.PasifPermodalan besar0.30%442.57 M USD95.89 EUR−0.29%1.29+58.85%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.93 M USD0.46%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.93 M USD0.46%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
EWNiShares MSCI Netherlands ETF
10.83 M USD3.21%BlackRock, Inc.PasifSeluruh pasaran0.50%335.98 M USD58.65 USD+0.27%0.23+99.22%
ZEABMO MSCI EAFE Index ETF
10.74 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.4 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.4 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
IXNiShares Global Tech ETF
10.36 M USD0.16%BlackRock, Inc.PasifTeknologi maklumat0.39%6.36 B USD104.83 USD+0.11%0.79+147.36%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
9.92 M USD1.70%BNP Paribas SAPasifTema0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
9.92 M USD1.70%BNP Paribas SAPasifTema0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF9.92 M USD1.70%BNP Paribas SAPasifTema0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.33 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XTiShares Future Exponential Technologies ETF
9.11 M USD0.25%BlackRock, Inc.PasifTema0.46%3.66 B USD72.97 USD+0.14%0.87+65.75%
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