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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%110.51 B USD72.18 USD−0.02%0.23+52.36%
VEAVanguard FTSE Developed Markets ETF
282.28 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.18 USD+0.48%0.36+52.51%
IEFAiShares Core MSCI EAFE ETF
183.94 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%154.92 B USD85.62 USD+0.66%0.28+50.70%
EFAiShares MSCI EAFE ETF
88.48 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%66.55 B USD91.88 USD+0.70%0.33+50.75%
VGKVanguard FTSE Europe ETF
74.49 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.42 USD+0.66%0.22+54.59%
VEUVanguard FTSE All-World ex-US Index Fund
65.74 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD70.32 USD0.00%0.30+53.01%
SCHFSchwab International Equity ETF
55.23 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.6 B USD23.09 USD+0.55%0.29+55.77%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
44.35 M USD1.59%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD23.945 EUR−0.85%0.45+16.14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
44.35 M USD1.59%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.78 B USD36.565 EUR−0.61%0.37+56.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,075.5 GBX−1.65%0.67+62.54%
SWDAiShares Core MSCI World UCITS ETF37.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,490 GBX−1.46%0.82+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.3524 EUR−2.15%0.39+55.42%
IXUSiShares Core MSCI Total International Stock ETF
36.65 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.76 B USD81.07 USD−0.04%0.16+52.73%
CEUGiShares Core MSCI EMU UCITS ETF31.69 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.040 GBP−0.74%1.11+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
31.69 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%6.2 B USD207.50 EUR−0.72%0.70+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
31.69 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%619.05 M USD10.494 USD−1.09%15.92+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.38 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD22.945 USD−0.67%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.38 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD146.58 EUR−0.80%1.86+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.38 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD269.59 EUR−0.57%0.88+40.94%
EZUiShares MSCI Eurozone ETF
31.08 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.29 USD+0.34%0.20+63.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.58 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%14.64 B USD7,836 GBX−0.52%1.05+43.02%
SPDWSPDR Portfolio Developed World ex-US ETF
29.88 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.18 USD+0.40%0.18+55.82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.18 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%125.5 M USD28.025 EUR+0.43%0.07+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.18 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%738.3 M USD21.735 USD−1.16%0.50+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.18 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.18 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%702.71 M USD24.300 CHF−0.63%0.85+41.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.18 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.005 EUR−0.62%1.16+51.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.18 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.40 EUR−0.48%1.23+51.41%
IMEUiShares Core MSCI Europe UCITS ETF26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,067.0 GBX−0.67%1.09+42.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%30.43 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.846 EUR−0.15%0.58+14.65%
EFGiShares MSCI EAFE Growth ETF
25.87 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD109.87 USD+0.39%0.14+34.84%
IQLTiShares MSCI Intl Quality Factor ETF
25.84 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%12.79 B USD43.41 USD+0.49%0.16+43.08%
IDEViShares Core MSCI International Developed Markets ETF
23.37 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.91 B USD78.57 USD+0.58%0.15+51.40%
VTVanguard Total World Stock ETF
21.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD134.62 USD−0.08%0.42+61.37%
EXSAiShares STOXX Europe 600 UCITS ETF
20.67 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.63 EUR−0.55%1.13+40.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.67 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%897.66 M USD6.620 EUR−0.38%0.63+14.79%
IAEAiShares AEX UCITS ETF AccumEUR
19.21 M USD2.33%BlackRock, Inc.PasifPermodalan besar0.30%63.44 M USD9.105 EUR−1.68%1.34+39.42%
IAEXiShares AEX UCITS ETF
19.21 M USD2.33%BlackRock, Inc.PasifPermodalan besar0.30%761.7 M USD92.30 EUR−1.37%1.02+39.41%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.31 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.31 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.31 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.0900 EUR−2.42%1.50+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17.31 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.6152 EUR−2.02%1.05+59.38%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
16.73 M USD4.78%BlackRock, Inc.PasifTeknologi maklumat0.18%349.77 M USD7.842 EUR−3.59%0.34+38.96%
BBEUJPMorgan BetaBuilders Europe ETF
16.67 M USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.12 B USD68.65 USD+0.48%0.08+55.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.51 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%278.23 M USD20.050 USD+0.44%0.02+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.51 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%137.99 M USD79.46 EUR−0.31%0.87+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.51 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%7.51 B USD101.62 EUR−0.53%0.29+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.33 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%577.84 M USD6,380 GBX−0.61%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.33 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD105.537 EUR−0.37%0.15+40.31%
AVDEAvantis International Equity ETF
15 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.49 B USD77.49 USD+0.35%0.16+58.24%
DFAIDimensional International Core Equity Market ETF
15 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD35.91 USD+0.62%0.11+56.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.79 B USD161.44 USD−1.67%1.04+64.19%
VWRLVanguard FTSE All-World UCITS ETF14.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.11 B USD120.91 GBP−1.48%1.27+49.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
14.43 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%662.87 M USD7.879 EUR−0.63%0.67+48.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14.43 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD8.904 EUR−0.58%0.56+47.90%
VEURVanguard FTSE Developed Europe UCITS ETF
14.07 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.5 B USD43.395 EUR−0.64%0.17+41.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.07 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD58.65 USD+0.67%0.14+58.62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.24 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.385 GBP−0.82%0.95+44.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.24 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.310 GBP−0.74%0.63+44.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.05 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.275 GBP−0.33%1.00+43.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.05 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.896 GBP−0.74%2.70+43.98%
IEURiShares Core MSCI Europe ETF
12.64 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.09%6.58 B USD66.87 USD+0.56%0.36+53.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.56 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.364 GBP−0.44%0.84+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.56 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.320 EUR−0.13%0.28+36.27%
XEFiShares Core MSCI EAFE IMI Index ETF
12.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.85 B USD45.15 CAD+0.86%0.16+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%77.59 M USD32.05 USD+0.79%1.60+57.71%
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%
DFICDimensional International Core Equity 2 ETF
12.06 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.33 USD+0.62%0.17+27.99%
ESGDiShares ESG Aware MSCI EAFE ETF
12.06 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.31 B USD91.16 USD+0.72%0.17+49.43%
BIDDiShares International Dividend Active ETF
11.97 M USD2.44%BlackRock, Inc.AktifHasil dividen tinggi0.60%491.09 M USD27.36 USD+0.13%0.04+11.51%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.77 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.20%1.08 B USD18.080 EUR−1.20%7.87+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.77 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.20%251.75 M USD16.258 EUR−1.35%1.26+46.54%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.35 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.22 EUR−0.70%0.78+51.05%
ZEABMO MSCI EAFE Index ETF
11.28 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.68 B USD27.35 CAD+0.89%0.68+58.58%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.03 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,184 GBX−1.16%0.56+54.05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.03 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%323.06 M USD88.39 USD−0.39%0.00+61.63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.03 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%27.49 M USD4,128.0 GBX+0.55%0.00+58.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.03 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.18%78.24 M USD24.840 CHF−0.64%0.09+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.03 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.706 EUR−1.01%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.74 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.22 B USD47.10 USD+0.58%0.24+57.48%
FCIQFidelity International High Quality ETF Trust Units Series L
10.23 M USD1.22%FMR LLCPasifSeluruh pasaran0.62%839.36 M USD43.21 CAD+0.89%0.09+47.68%
TDTVanEck AEX UCITS ETF
9.99 M USD2.34%Van Eck Associates Corp.PasifPermodalan besar0.30%426.27 M USD92.83 EUR−1.34%1.74+40.06%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.82 M USD0.43%BlackRock, Inc.PasifTema0.12%769.75 M USD7.044 GBP−0.87%1.67+52.57%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.82 M USD0.43%BlackRock, Inc.PasifTema0.12%1.52 B USD8.417 GBP−0.88%2.86+52.46%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.32 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD143.02 EUR−0.31%1.00+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.32 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD136.90 EUR−0.47%0.05+39.89%
IXNiShares Global Tech ETF
8.93 M USD0.15%BlackRock, Inc.PasifTeknologi maklumat0.39%6.28 B USD98.25 USD−1.89%0.23+111.42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.56 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.564 EUR−0.36%0.02+40.00%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF8.47 M USD1.58%BNP Paribas SAPasifTema0.31%524.07 M USD259.20 EUR+0.02%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
8.47 M USD1.58%BNP Paribas SAPasifTema0.31%36.08 M USD10.824 EUR+0.76%12.87+3.34%
EWNiShares MSCI Netherlands ETF
8.27 M USD2.99%BlackRock, Inc.PasifSeluruh pasaran0.50%284.55 M USD55.22 USD−0.55%0.33+54.61%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8.05 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.352 EUR−0.67%0.08+38.70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8.05 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%692.67 M USD5.735 EUR−1.39%0.04+38.69%
XDWGXtrackers MSCI World UCITS ETF8 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%591.98 M USD27.26 GBP−1.75%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%56.04 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%339.39 M USD12.1560 EUR−1.34%0.60+11.55%
XDWDXtrackers MSCI World UCITS ETF
8 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.95 B USD117.475 EUR−1.63%1.13+47.54%
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