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ASM International N.V.ASM International N.V.ASM International N.V.

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
437.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.86 USD+0.86%0.45+52.52%
VEAVanguard FTSE Developed Markets ETF
282.28 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
176.44 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.15%0.44+51.09%
EFAiShares MSCI EAFE ETF
88.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
VGKVanguard FTSE Europe ETF
74.49 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD78.89 USD−0.25%1.49+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
65.74 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
52.86 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
42.56 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.47 M USD24.335 EUR+0.66%0.00+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
42.56 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.8 B USD37.125 EUR+0.86%0.90+55.18%
SWDAiShares Core MSCI World UCITS ETF35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
IXUSiShares Core MSCI Total International Stock ETF
35.15 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.00 USD+0.89%0.42+52.96%
EZUiShares MSCI Eurozone ETF
30.99 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.70 USD−0.13%0.78+64.90%
CEUGiShares Core MSCI EMU UCITS ETF30.3 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.3 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.3 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.11 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.11 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.11 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.65 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
SPDWSPDR Portfolio Developed World ex-US ETF
28.6 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.61 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.61 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.61 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.61 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.61 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.61 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
IMEUiShares Core MSCI Europe UCITS ETF25.3 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.3 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.3 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.3 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
IQLTiShares MSCI Intl Quality Factor ETF
25.01 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.25 USD+1.05%0.47+43.04%
EFGiShares MSCI EAFE Growth ETF
24.82 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD111.01 USD+0.06%0.66+34.92%
IDEViShares Core MSCI International Developed Markets ETF
22.42 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
VTVanguard Total World Stock ETF
21.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD138.92 USD+0.81%0.40+63.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.77 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.697 EUR+0.84%0.67+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
19.77 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD56.34 EUR+0.84%1.56+39.07%
IAEXiShares AEX UCITS ETF
18 M USD2.25%BlackRock, Inc.PasifPermodalan besar0.30%741.12 M USD93.41 EUR+0.74%0.73+36.95%
IAEAiShares AEX UCITS ETF AccumEUR
18 M USD2.25%BlackRock, Inc.PasifPermodalan besar0.30%61.5 M USD9.128 EUR−1.44%1.55+37.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.43 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.975 USD+0.51%1.07+69.37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.43 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.4937 USD+0.37%2.46+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17.43 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.4 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.43 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%1.39 B USD21.2414 EUR−1.72%2.27+66.65%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
16.97 M USD4.98%BlackRock, Inc.PasifTeknologi maklumat0.18%341.44 M USD8.065 EUR−0.04%0.37+36.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.53 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
VWRLVanguard FTSE All-World UCITS ETF16.53 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
BBEUJPMorgan BetaBuilders Europe ETF
15.99 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.06 USD−0.20%1.77+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.8 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.096 USD+0.56%0.03+47.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.8 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.8 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
VEURVanguard FTSE Developed Europe UCITS ETF
15.38 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.38 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.23%
AVDEAvantis International Equity ETF
15 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.71 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.71 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
DFAIDimensional International Core Equity Market ETF
14.35 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.34 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.685 GBP+0.65%0.83+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.34 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.780 GBP+0.59%0.70+43.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.84 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD9.026 EUR+0.85%1.08+46.57%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.84 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%660 M USD7.989 EUR+0.77%0.66+46.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.53 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%515.13 M USD6.980 GBP+0.63%16.69+43.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.53 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.356 GBP+0.78%7.07+43.19%
VGSVanguard MSCI Index International Shares ETF
12.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
IEURiShares Core MSCI Europe ETF
12.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD68.40 USD+1.63%0.41+52.83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.05 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.52 B USD6.420 GBP+0.72%0.41+38.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.05 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.93 B USD8.419 EUR+0.90%1.49+34.97%
XEFiShares Core MSCI EAFE IMI Index ETF
12.05 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.04 CAD+1.05%0.36+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.05 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.84 M USD1.02%BNP Paribas SAPasifSeluruh pasaran0.20%917.11 M USD18.308 EUR+0.84%2.46+40.37%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.84 M USD1.02%BNP Paribas SAPasifSeluruh pasaran0.20%246.78 M USD16.484 EUR+0.86%1.27+39.08%
ESGDiShares ESG Aware MSCI EAFE ETF
11.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
DFICDimensional International Core Equity 2 ETF
11.61 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
ZEABMO MSCI EAFE Index ETF
11.28 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.85 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.96 EUR+0.80%5.02+49.21%
BIDDiShares International Dividend Active ETF
10.8 M USD2.37%BlackRock, Inc.AktifHasil dividen tinggi0.60%455.03 M USD27.94 USD+0.81%0.17+13.30%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.49 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.19%317.77 M USD89.38 USD+0.75%0.21+59.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.49 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.49 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.49 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.49 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.842 EUR+0.80%2.85—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.27 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.86 USD+0.79%0.38+55.62%
FCIQFidelity International High Quality ETF Trust Units Series L
10.23 M USD1.22%FMR LLCPasifSeluruh pasaran0.62%848.68 M USD43.81 CAD+0.09%0.91+44.24%
TDTVanEck AEX UCITS ETF
9.55 M USD2.26%Van Eck Associates Corp.PasifPermodalan besar0.30%422.93 M USD93.10 EUR−1.05%1.90+37.86%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.42 M USD0.41%BlackRock, Inc.PasifTema0.12%773.6 M USD7.123 GBP+0.52%0.30+51.78%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.42 M USD0.41%BlackRock, Inc.PasifTema0.12%1.51 B USD8.508 GBP+0.50%2.65+51.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.91 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.91 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
IXNiShares Global Tech ETF
8.91 M USD0.14%BlackRock, Inc.PasifTeknologi maklumat0.39%6.11 B USD102.12 USD−0.31%0.23+115.40%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.69 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.764 EUR+0.86%1.85+38.26%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF8.6 M USD1.61%BNP Paribas SAPasifTema0.31%497.32 M USD265.10 EUR+0.86%0.00+23.51%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
8.6 M USD1.61%BNP Paribas SAPasifTema0.31%38.69 M USD10.824 EUR+0.76%12.87+3.34%
EWNiShares MSCI Netherlands ETF
8.25 M USD2.95%BlackRock, Inc.PasifSeluruh pasaran0.50%279.43 M USD55.95 USD+0.05%0.48+53.91%
XTiShares Future Exponential Technologies ETF
7.76 M USD0.22%BlackRock, Inc.PasifTema0.46%3.52 B USD72.25 USD+1.57%0.61+43.79%
XDWGXtrackers MSCI World UCITS ETF7.7 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.7 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
7.7 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.7 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWDXtrackers MSCI World UCITS ETF
7.7 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
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