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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%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
259.73 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
188.91 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
94.15 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
VGKVanguard FTSE Europe ETF
68.87 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD63.56 M USD0.71%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.145 USD−0.51%0.02+78.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
63.56 M USD0.71%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.8417 EUR−0.38%1.39+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
63.56 M USD0.71%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.6213 USD−0.33%0.57+78.86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
63.56 M USD0.71%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.3057 EUR−0.16%1.81+59.38%
VEUVanguard FTSE All-World ex-US Index Fund
60.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
57.21 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
46.75 M USD1.62%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
46.75 M USD1.62%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF38.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
IXUSiShares Core MSCI Total International Stock ETF
37.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33.28 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33.28 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33.28 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
EZUiShares MSCI Eurozone ETF
33.07 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF32.68 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.68 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.68 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31.78 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
30.75 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.81 M USD0.41%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29.81 M USD0.41%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.81 M USD0.41%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.81 M USD0.41%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.81 M USD0.41%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.81 M USD0.41%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.28 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF27.28 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.28 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.28 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
EFGiShares MSCI EAFE Growth ETF
26.83 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
IQLTiShares MSCI Intl Quality Factor ETF
26.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
IDEViShares Core MSCI International Developed Markets ETF
24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
EXSAiShares STOXX Europe 600 UCITS ETF
21.2 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.2 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
VTVanguard Total World Stock ETF
19.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
IAEXiShares AEX UCITS ETF
19.81 M USD2.34%BlackRock, Inc.PasifPermodalan besar0.30%792.61 M USD95.24 EUR−1.02%1.75+43.59%
IAEAiShares AEX UCITS ETF AccumEUR
19.81 M USD2.34%BlackRock, Inc.PasifPermodalan besar0.30%65.18 M USD9.382 EUR−0.96%3.00+43.60%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
17.46 M USD4.76%BlackRock, Inc.PasifTeknologi maklumat0.18%367.1 M USD8.261 EUR−1.81%0.44+42.07%
BBEUJPMorgan BetaBuilders Europe ETF
17.12 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.1 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.1 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.1 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.25 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.25 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
AVDEAvantis International Equity ETF
15.83 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15.58 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%2.96 B USD9.162 EUR−0.98%3.52+52.66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15.58 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%693.54 M USD8.108 EUR−1.04%7.32+52.76%
DFAIDimensional International Core Equity Market ETF
15.56 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
VWRLVanguard FTSE All-World UCITS ETF14.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VEURVanguard FTSE Developed Europe UCITS ETF
14.07 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.07 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.59 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.59 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.24 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.24 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.11 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.535 GBP−1.04%0.49+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.11 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.516 EUR−1.11%0.35+40.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
13.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
IEURiShares Core MSCI Europe ETF
12.93 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
DFICDimensional International Core Equity 2 ETF
12.53 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
ESGDiShares ESG Aware MSCI EAFE ETF
12.39 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
BIDDiShares International Dividend Active ETF
12.29 M USD2.45%BlackRock, Inc.AktifHasil dividen tinggi0.60%504.56 M USD28.34 USD−0.26%1.56+15.90%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12.28 M USD0.91%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.520 EUR−1.95%0.01+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12.28 M USD0.91%BNP Paribas SAPasifSeluruh pasaran0.20%252.97 M USD16.668 EUR−1.13%1.32+46.54%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.7 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%3.19 B USD60.01 EUR−0.89%1.23+56.18%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
11.53 M USD0.90%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.28 B USD24.755 EUR−0.06%1.90+99.69%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.44 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.44 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.44 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.44 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.44 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.15%1.39 M USD8.996 EUR−0.87%0.14—
VGSVanguard MSCI Index International Shares ETF
11.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.80 AUD−1.33%1.29+76.99%
ZEABMO MSCI EAFE Index ETF
11.28 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.06 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
TDTVanEck AEX UCITS ETF
10.35 M USD2.34%Van Eck Associates Corp.PasifPermodalan besar0.30%443.08 M USD95.73 EUR−0.99%1.68+44.24%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.28 M USD0.43%BlackRock, Inc.PasifTema0.12%806.34 M USD7.281 GBP−0.95%0.90+56.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.28 M USD0.43%BlackRock, Inc.PasifTema0.12%1.59 B USD8.700 GBP−0.91%0.97+56.75%
FCIQFidelity International High Quality ETF Trust Units Series L
10.23 M USD1.22%FMR LLCPasifSeluruh pasaran0.62%880.01 M USD44.56 CAD−0.07%0.76+51.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.66 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.66 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
IXNiShares Global Tech ETF
9.58 M USD0.15%BlackRock, Inc.PasifTeknologi maklumat0.39%6.4 B USD105.73 USD+0.71%0.93+124.82%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF9.36 M USD1.66%BNP Paribas SAPasifTema0.31%524.65 M USD265.35 EUR−1.06%0.00+29.45%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
9.36 M USD1.66%BNP Paribas SAPasifTema0.38%3.35 M USD1,335.2 EUR−0.74%0.02+5.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.35 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.994 EUR−1.01%0.08+45.79%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
9.21 M USD0.74%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD50.778 EUR−0.20%1.55+55.28%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
9.21 M USD0.74%SAS Rue la BoétiePasifPermodalan besar0.25%1.39 M USD5.678 EUR−0.33%0.63—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
9.21 M USD0.74%SAS Rue la BoétiePasifPermodalan besar0.15%211.21 M USD23.860 EUR−0.36%1.28+62.86%
EWNiShares MSCI Netherlands ETF
8.71 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.50%290.01 M USD58.13 USD−0.82%0.11+63.44%
XDWGXtrackers MSCI World UCITS ETF8.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
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