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NOS SGPS SANOS SGPS SANOS SGPS SA

NOS SGPS SA

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ETF

Di bawah adalah dana dengan saham NOS SGPS SA, 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
SPDWSPDR Portfolio Developed World ex-US ETF
6.05 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.10 USD−0.43%0.27+78.37%
DLSWisdomTree International SmallCap Dividend Fund
3.06 M USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.58%1 B USD78.06 USD−0.48%0.27+71.82%
VGKVanguard FTSE Europe ETF
2.03 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.30 USD−0.59%0.26+83.22%
SCHCSchwab International Small-Cap Equity ETF
1.75 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.15 USD−1.07%0.33+75.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.72 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.30 EUR−1.46%1.08+44.76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.7 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.58%1.1 B USD318.40 EUR−1.83%0.58+50.22%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.65 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD240.15 EUR−1.01%0.69+50.06%
VXM.BCI Morningstar International Value Index ETF
1.6 M USD0.50%CI Financial Corp.PasifSeluruh pasaran0.88%272.6 M USD41.97 CAD−0.21%0.19+125.15%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.6 M USD0.50%CI Financial Corp.PasifSeluruh pasaran0.88%230.11 M USD43.94 CAD−0.20%0.82+111.94%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.01 USD−0.43%0.14+74.37%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.24 M USD0.29%WisdomTree, Inc.PasifPermodalan kecil0.48%423.88 M USD41.34 USD−0.10%0.34+68.14%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.19 M USD0.15%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.19 M USD0.15%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD135.74 EUR−1.54%0.75+51.41%
DFEWisdomTree Europe SmallCap Dividend Fund
1.19 M USD0.67%WisdomTree, Inc.PasifPermodalan kecil0.58%177.21 M USD69.30 USD−0.53%0.06+69.09%
DFISDimensional International Small Cap ETF
1.17 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.48 USD−0.96%0.41+32.09%
JIVEJPMorgan International Value ETF
1.14 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%799.5 M USD75.14 USD−0.73%0.25+37.04%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
785.09 K USD0.28%BNP Paribas SAPasifPermodalan kecil0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF588.17 K USD0.70%WisdomTree, Inc.PasifPermodalan kecil0.38%44.55 M USD1,708.8 GBX−0.78%0.17+40.65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc588.17 K USD0.70%WisdomTree, Inc.PasifPermodalan kecil0.38%40.06 M USD22.215 EUR−0.68%0.21+40.84%
DTHWisdomTree International High Dividend Fund
515.78 K USD0.11%WisdomTree, Inc.PasifHasil dividen tinggi0.58%485.21 M USD48.40 USD−0.51%0.36+84.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
475.01 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD59.00 EUR−1.07%0.74+58.85%
IEURiShares Core MSCI Europe ETF
445.1 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.47 USD−0.62%0.26+82.06%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF435.44 K USD0.15%Legal & General Group PlcPasifSeluruh pasaran0.25%298.54 M USD14.840 EUR−0.93%0.96+91.12%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc314.61 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.6 M USD1,946.2 GBX−0.69%0.62+56.36%
EEIWisdomTree Europe Equity Income UCITS ETF314.61 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.82 M USD1,176.0 GBX−0.58%0.46+56.36%
DDWMWisdomTree Dynamic International Equity Fund
303.37 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%945.81 M USD41.73 USD−0.37%0.06+74.14%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD290.23 K USD0.05%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD793.8 GBX−0.97%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
290.23 K USD0.05%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.685 EUR−1.72%0.14+24.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
284.12 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
265.85 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%566.42 M USD89.02 USD−0.31%0.32+85.01%
DWMWisdomTree International Equity Fund
229.79 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%597.66 M USD66.44 USD−0.33%1.68+80.70%
ZXM.BCI Morningstar International Momentum Index ETF
229.02 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%18.06 M USD51.73 CAD+0.10%0.29+97.72%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
229.02 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%32.23 M USD53.60 CAD+0.24%0.20+84.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
188.18 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.79 USD−0.33%0.03+71.40%
FLVIFranklin International Low Volatility High Dividend Index ETF
152.09 K USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.34%57.92 M USD26.01 CAD+0.31%0.18+21.76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
134.7 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
IEUSiShares MSCI Europe Small-Cap ETF
95.3 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD66.89 USD−0.65%0.10+70.14%
AVDSAvantis International Small Cap Equity ETF
85.32 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD66.93 USD−0.89%0.23+31.95%
ISVLiShares International Developed Small Cap Value Factor ETF
74.5 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.31%58.37 M USD44.86 USD−0.60%0.36+89.54%
DXIVDimensional International Vector Equity ETF
44.34 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.5 M USD61.44 USD−0.19%0.38+30.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
43.46 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.12+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
43.27 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.61 EUR−1.42%1.53+43.90%
XEUiShares MSCI Europe IMI Index ETF
22 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.01 CAD−0.38%0.33+84.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
18.43 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.69 M USD43.71 CAD−0.70%0.48+86.86%
VEQVanguard FTSE Europe Shares ETF
17.89 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.14 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.444 GBP−0.42%0.10+18.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.14 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.42 M USD6.780 EUR−0.86%0.35+12.98%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.66 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%68.96 M USD53.76 USD−0.50%0.84+78.11%
JFLIJPMorgan Flexible Income ETF
4.06 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.52 M USD50.56 USD+0.06%0.12—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.86 K USD0.03%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
AVIVAvantis International Large Cap Value ETF
235 USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%912.01 M USD67.27 USD−0.65%0.45+88.61%
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