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Befesa SABefesa SABefesa SA

Befesa SA

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Di bawah adalah dana dengan saham Befesa 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.71 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
DISVDimensional International Small Cap Value ETF
4.26 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
C005Amundi Index Solutions - SDAX UCITS ETF
4.21 M USD2.52%SAS Rue la BoétiePasifPermodalan kecil0.70%168.78 M USD129.92 EUR+1.31%0.57+29.02%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SCHCSchwab International Small-Cap Equity ETF
2.53 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.34 M USD0.08%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD66.02 EUR+0.93%0.28+29.44%
DFISDimensional International Small Cap ETF
2.26 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.89 M USD0.18%BlackRock, Inc.PasifPermodalan kecil0.58%1.03 B USD324.55 EUR+1.06%0.09+36.36%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.71 M USD0.06%Northern Trust Corp.PasifTema0.47%2.96 B USD62.79 USD+1.01%0.95+31.45%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.32 M USD0.19%UBS Group AGPasifPermodalan kecil—6.07 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.32 M USD0.19%UBS Group AGPasifPermodalan kecil0.40%312.41 M USD9.875 EUR+0.35%0.76—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.32 M USD0.19%UBS Group AGPasifPermodalan kecil0.40%373.39 M USD137.54 EUR+0.94%0.12+37.38%
COPYTweedy Browne Insider + Value ETF Trust Units
1.25 M USD0.70%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%179.75 M USD12.48 USD+1.05%1.08+24.48%
CT2BiShares Smart City Infrastructure UCITS ETF USD
776.87 K USD0.20%BlackRock, Inc.PasifTema0.40%38.5 M USD8.5469 USD+1.87%0.03+50.76%
DLSWisdomTree International SmallCap Dividend Fund
724.63 K USD0.07%WisdomTree, Inc.PasifPermodalan kecil0.58%968.52 M USD79.06 USD+1.10%1.33+54.36%
IEURiShares Core MSCI Europe ETF
619.53 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
GWXSPDR S&P International Small Cap ETF
600.93 K USD0.08%State Street Corp.PasifPermodalan kecil0.40%757.18 M USD39.92 USD+1.09%0.46+45.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
495.64 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%521.17 M USD59.88 EUR+0.98%0.30+42.78%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
352.26 K USD0.06%Northern Trust Corp.PasifSeluruh pasaran0.39%567.73 M USD90.54 USD+1.31%2.25+64.25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
309.33 K USD0.07%WisdomTree, Inc.PasifPermodalan kecil0.48%415.92 M USD42.15 USD+0.77%0.37+57.34%
DFEWisdomTree Europe SmallCap Dividend Fund
254.51 K USD0.16%WisdomTree, Inc.PasifPermodalan kecil0.58%156.8 M USD69.19 USD+1.14%0.84+45.23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227.27 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
206.02 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%279.8 M USD349.10 EUR+0.95%0.58+30.32%
VGERGermany All Cap UCITS ETF186.15 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%286.31 M USD29.390 GBP+0.15%0.28+58.44%
REUGVanEck Circular Economy UCITS ETF Accum A USD158.16 K USD1.30%Van Eck Associates Corp.PasifSeluruh pasaran0.40%11.99 M USD19.360 GBP+0.31%0.71+4.89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
152.23 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.40%379.82 M USD395.42 EUR+0.92%0.21+33.60%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc143.07 K USD0.17%WisdomTree, Inc.PasifPermodalan kecil0.38%38.25 M USD22.395 EUR+0.86%0.36+28.89%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF143.07 K USD0.17%WisdomTree, Inc.PasifPermodalan kecil0.38%44.39 M USD1,738.0 GBX+0.79%0.05+30.55%
ISVLiShares International Developed Small Cap Value Factor ETF
126.87 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.31%67.9 M USD45.94 USD+1.30%0.43+71.30%
IEUSiShares MSCI Europe Small-Cap ETF
106.87 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
IICPYTweedy, Browne International Insider + Value ETF
69.95 K USD0.96%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%7.26 M USD10.25 USD+1.09%0.44—
AVDSAvantis International Small Cap Equity ETF
55.8 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
SPEUSPDR Portfolio Europe ETF
52.55 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
DXIVDimensional International Vector Equity ETF
49.08 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.48 M USD62.95 USD+1.19%0.34+32.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
46.74 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%115.57 M USD56.68 EUR+0.94%0.39+30.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46.74 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%87.87 M USD152.9586 EUR+1.36%0.12+32.08%
VEQVanguard FTSE Europe Shares ETF
28.29 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.11 AUD+0.38%0.05+61.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.08 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%344.87 M USD44.05 CAD+0.11%0.23+65.10%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.83 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.43 M USD5.528 GBP0.00%0.37+19.67%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.83 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.31 M USD6.871 EUR+0.01%0.03+13.48%
XEUiShares MSCI Europe IMI Index ETF
22.59 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%424.1 M USD37.10 CAD−0.19%1.61+63.56%
EFRAiShares Environmental Infrastructure and Industrials ETF
20.82 K USD0.38%BlackRock, Inc.PasifTema0.47%5.38 M USD33.89 USD+0.77%13.57+12.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.79 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%68.93 M USD54.37 USD+0.67%0.24+59.45%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.31 K USD0.04%UBS Group AGPasifSeluruh pasaran0.34%16.4 M USD16.302 EUR+1.84%0.49+49.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.35 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.73 M USD50.36 USD+1.57%0.81—
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