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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 ASM 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%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
204.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
199.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
101.16 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
61.32 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%274.74 M USD24.2620 USD−1.21%0.32+94.07%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
61.32 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4727 EUR−1.36%0.76+80.35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
61.32 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%3.97 B USD28.7582 EUR−1.88%1.30+62.70%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD61.32 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%3.33 B USD27.110 USD+0.19%1.06+94.08%
SCHFSchwab International Equity ETF
60.63 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VGKVanguard FTSE Europe ETF
54.49 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49.7 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.340 EUR−1.54%0.00+19.12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49.7 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.9 B USD37.150 EUR−1.12%13.26+83.94%
VEUVanguard FTSE All-World ex-US Index Fund
48.75 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
SWDAiShares Core MSCI World UCITS ETF40.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IXUSiShares Core MSCI Total International Stock ETF
40.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.05 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.05 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.05 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—145.71 M USD22.945 USD−1.42%1.36+18.18%
EZUiShares MSCI Eurozone ETF
34.78 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.02 USD−1.45%1.03+106.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.09 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD208.50 EUR−1.63%0.48+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.09 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.548 USD−1.44%0.18+88.23%
CEUGiShares Core MSCI EMU UCITS ETF34.09 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%935.63 M USD8.060 GBP−1.51%0.10+83.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.23 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.59 B USD7,779 GBX−1.06%0.50+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
31.48 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.98 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD185.72 EUR−1.53%0.14+77.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.98 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%751.16 M USD22.040 USD−0.99%1.21+89.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.98 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%704.5 M USD24.360 CHF−1.89%3.43+65.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.98 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%128.73 M USD28.380 EUR−0.02%0.06+77.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.98 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.115 EUR−1.61%0.91+77.20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.98 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%19.02 M USD18.376 USD−1.49%0.74+81.04%
EFGiShares MSCI EAFE Growth ETF
28.92 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
IQLTiShares MSCI Intl Quality Factor ETF
27.84 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%12.75 B USD43.84 USD−1.55%0.69+70.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.22 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.851 EUR−1.43%1.00+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.22 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%29.12 M USD6.150 CHF−0.10%2.37+14.66%
IMEUiShares Core MSCI Europe UCITS ETF27.22 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%11.07 B USD3,054.0 GBX−1.17%0.52+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.22 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%40.51 M USD1,300.0 MXN+2.63%12.47+95.14%
IDEViShares Core MSCI International Developed Markets ETF
25.43 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.68 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%893.01 M USD6.622 EUR−1.58%0.99+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
21.68 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD55.88 EUR−1.32%0.68+57.64%
IAEXiShares AEX UCITS ETF
20.38 M USD2.47%BlackRock, Inc.PasifPermodalan besar0.30%779.81 M USD93.83 EUR−2.01%1.06+59.13%
IAEAiShares AEX UCITS ETF AccumEUR
20.38 M USD2.47%BlackRock, Inc.PasifPermodalan besar0.30%62.07 M USD9.247 EUR−1.84%1.92+59.14%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
18.64 M USD5.16%BlackRock, Inc.PasifTeknologi maklumat0.18%361.44 M USD8.025 EUR−3.39%0.97+67.02%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18.03 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD8.961 EUR−1.39%0.57+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.03 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%697.04 M USD7.924 EUR−1.54%1.10+72.98%
BIDDiShares International Dividend Active ETF
17.69 M USD2.62%BlackRock, Inc.AktifHasil dividen tinggi0.60%568.14 M USD27.56 USD−2.47%0.08+12.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.12 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.707 EUR−1.25%0.91+59.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.12 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.91 M USD6,323 GBX−1.01%0.72+56.74%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.02 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%7.17 B USD101.94 EUR−1.37%0.62+59.72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.02 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%140.37 M USD79.85 EUR−1.32%1.06+59.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.02 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.30%271.27 M USD19.905 USD−1.14%0.03+68.23%
DFAIDimensional International Core Equity Market ETF
16.32 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VTVanguard Total World Stock ETF
15.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.1 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%535.01 M USD6.868 GBP−1.21%0.99+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.1 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.228 GBP−1.14%0.58+59.16%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.92 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.345 EUR−1.09%1.59+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.92 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.31%4.56 B USD6.311 GBP−1.04%0.48+53.84%
IEURiShares Core MSCI Europe ETF
13.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
AVDEAvantis International Equity ETF
13.34 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
13.04 M USD0.98%BNP Paribas SAPasifSeluruh pasaran0.20%243.56 M USD16.334 EUR−1.28%1.23+59.90%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR13.04 M USD0.98%BNP Paribas SAPasifSeluruh pasaran0.20%1.1 B USD18.392 EUR−0.42%0.65+59.90%
ESGDiShares ESG Aware MSCI EAFE ETF
12.99 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
XEFiShares Core MSCI EAFE IMI Index ETF
12.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
12.9 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.25%1.35 M USD5.567 EUR−1.31%0.98—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
12.9 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%987.19 M USD49.787 EUR−1.95%1.40+62.64%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
12.9 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%196.58 M USD23.457 EUR−1.52%1.14+80.72%
DFICDimensional International Core Equity 2 ETF
12.75 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.51 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.15%535.58 K USD8.917 EUR+0.10%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.51 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.18%79.28 M USD25.170 CHF−0.57%0.05+66.23%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.51 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,167 GBX−1.34%6.47+74.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.51 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%326.93 M USD88.55 USD−1.39%0.00+89.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.51 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%324.53 M USD4,116.0 GBX−1.34%4.12+85.43%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.94 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.48 EUR−1.57%0.13+72.69%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
11.89 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.29 B USD23.960 EUR−3.93%1.80+118.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
VWRLVanguard FTSE All-World UCITS ETF11.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.42 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
TDTVanEck AEX UCITS ETF
10.99 M USD2.51%Van Eck Associates Corp.PasifPermodalan besar0.30%437.74 M USD94.45 EUR−1.78%2.31+59.81%
VEURVanguard FTSE Developed Europe UCITS ETF
10.99 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.53 B USD43.566 EUR−1.25%2.39+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.99 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.13 B USD59.46 USD−0.65%0.87+90.76%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.78 M USD0.46%BlackRock, Inc.PasifTema0.12%1.56 B USD8.370 GBP−1.32%3.44+72.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.78 M USD0.46%BlackRock, Inc.PasifTema0.12%769.2 M USD7.009 GBP−1.32%0.31+72.96%
ZEABMO MSCI EAFE Index ETF
10.74 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.52 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.170 GBP−1.09%0.71+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.52 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.135 GBP−1.03%4.25+60.32%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
10.36 M USD1.76%BNP Paribas SAPasifTema0.31%36.93 M USD10.888 EUR−0.49%1.21+4.90%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF10.36 M USD1.76%BNP Paribas SAPasifTema0.31%553.59 M USD263.05 EUR−0.22%0.54+40.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.26 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.36 EUR−1.31%1.30+60.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.26 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.24 EUR−1.22%0.01+58.72%
IXNiShares Global Tech ETF
10.24 M USD0.16%BlackRock, Inc.PasifTeknologi maklumat0.39%6.5 B USD102.05 USD−4.04%0.88+148.96%
EWNiShares MSCI Netherlands ETF
10.13 M USD3.21%BlackRock, Inc.PasifSeluruh pasaran0.50%323.84 M USD56.64 USD−2.16%1.15+99.79%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.74 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.626 EUR−1.32%0.43+59.02%
BBEUJPMorgan BetaBuilders Europe ETF
9.19 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.23 USD−0.99%0.67+89.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.16 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%337.73 M USD12.2315 EUR−1.52%3.53+14.44%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
9.16 M USD0.04%Deutsche Bank AGPasifTema0.25%378.11 M USD8.723 EUR−2.03%12.37+4.57%
XZWEXtrackers MSCI World ESG UCITS ETF
9.16 M USD0.04%Deutsche Bank AGPasifTema0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%
XDWLXtrackers MSCI World UCITS ETF
9.16 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%