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Di bawah adalah dana dengan saham Thales 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
434.41 M USD3.90%AJM Ventures LLCPasifTema0.59%11.01 B USD74.71 USD+0.63%1.08+85.97%
VXUSVanguard Total International Stock ETF
369.56 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
238.09 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
SHLDGlobal X Defense Tech ETF
208.9 M USD4.36%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%4.72 B USD63.14 USD+1.07%0.88+66.61%
IEFAiShares Core MSCI EAFE ETF
167.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
ASWCFuture of Defence UCITS ETF Accum USD
96.1 M USD3.42%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%2.76 B USD15.616 EUR+1.63%0.22+34.01%
EFAiShares MSCI EAFE ETF
83.83 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
VGKVanguard FTSE Europe ETF
62.83 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
55.27 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
54.03 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 M USD5.271 EUR+0.55%0.50—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
54.03 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%697.59 M USD40.120 EUR+0.36%1.09+31.86%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
54.03 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.13 B USD82.22 EUR+0.45%9.01+31.86%
SCHFSchwab International Equity ETF
49.8 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF41.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
HACKBetaShares Global Cybersecurity ETF
35.71 M USD3.99%BetaShares Holdings Pty Ltd.PasifTema0.67%894.04 M USD15.02 AUD+1.69%0.69+88.57%
IXUSiShares Core MSCI Total International Stock ETF
32.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
IQLTiShares MSCI Intl Quality Factor ETF
30.67 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SPDWSPDR Portfolio Developed World ex-US ETF
29.34 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EZUiShares MSCI Eurozone ETF
29.06 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.51%8.53 B USD63.35 USD−0.05%0.69+70.12%
CEUGiShares Core MSCI EMU UCITS ETF28.65 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.65 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.65 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.47 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24.92 M USD10.12%SAS Rue la BoétiePasifSeluruh pasaran0.35%252.17 M USD5.452 EUR+0.91%0.38—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.55 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF24.55 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.55 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.55 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.43 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.43 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.43 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.43 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.43 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.43 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
EFGiShares MSCI EAFE Growth ETF
23.31 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
IDEViShares Core MSCI International Developed Markets ETF
22.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
21.66 M USD6.86%BNP Paribas SAPasifPerindustrian—7.27 M USD10.348 EUR+1.03%0.14—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
21.66 M USD6.86%BNP Paribas SAPasifPerindustrian—272.36 M USD10.338 EUR+0.92%0.77—
EXSAiShares STOXX Europe 600 UCITS ETF
19.58 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%10 B USD57.43 EUR+0.23%0.98+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.58 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%942.99 M USD6.825 EUR+0.40%0.52+17.94%
VTVanguard Total World Stock ETF
18.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
18.17 M USD12.44%BlackRock, Inc.PasifPerindustrian0.39%136.27 M USD4.8140 EUR+1.38%1.31—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
17.44 M USD7.54%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%231.84 M USD17.190 CHF−0.64%5.29+24.41%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.8 M USD9.84%HANetf Holdings Ltd.PasifTema0.44%135.77 M USD8.781 EUR+1.08%0.68—
BBEUJPMorgan BetaBuilders Europe ETF
15.69 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.42 B USD71.63 USD−0.17%0.56+59.62%
DIHPDimensional International High Profitability ETF
15.28 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.08 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.08 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.08 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.98 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.98 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF13.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
ARMRGlobal X Defence Tech UCITS ETF
13.65 M USD3.43%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%392.79 M USD22.500 CHF+1.35%0.37+49.95%
DFAIDimensional International Core Equity Market ETF
13.15 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
VEURVanguard FTSE Developed Europe UCITS ETF
12.86 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.86 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
DFNDVaneck Global Defence ETF
12.78 M USD7.74%Van Eck Associates Corp.PasifTema—163.53 M USD36.07 AUD+1.63%0.25+50.99%
AVDEAvantis International Equity ETF
12.72 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
FENIFidelity Enhanced International ETF
12.35 M USD0.23%FMR LLCAktifSeluruh pasaran0.28%5.41 B USD36.10 USD+0.31%0.61+67.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.09 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.09 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.74 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.26 USD−0.05%0.69+47.98%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.71 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.35%1.08 B USD6.499 GBP+1.29%0.90+36.80%
IEURiShares Core MSCI Europe ETF
11.39 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
11.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.14 M USD0.98%State Street Corp.PasifPerindustrian0.18%1.15 B USD393.95 EUR+1.17%1.98+69.22%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.41 AUD+0.11%0.36+75.83%
IMTMiShares MSCI Intl Momentum Factor ETF
10.65 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%3.5 B USD48.68 USD+0.58%0.44+67.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.6 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD60.32 EUR+0.42%0.30+54.87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.19 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,342 GBX+0.48%9.11+55.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%28.89 M USD4,246.5 GBX+0.62%0.12+60.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%327.27 M USD91.50 USD+0.45%0.00+63.85%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.18%82.31 M USD25.570 CHF0.00%0.17+43.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD9.047 EUR+0.52%17.33—
ARKXARK Space & Defense Innovation ETF
9.69 M USD2.17%ARK Invest LLCAktifPerindustrian0.75%436.1 M USD28.61 USD+2.84%2.45+111.23%
FNDFSchwab Fundamental International Equity ETF
9.25 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.79 B USD45.40 USD+0.31%1.11+65.98%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8.86 M USD0.39%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD47.99 USD+0.48%0.69+36.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.81 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.81 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
ZEABMO MSCI EAFE Index ETF
8.72 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
DFICDimensional International Core Equity 2 ETF
8.22 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
IDMOInvesco S&P International Developed Momentum ETF
7.95 M USD0.36%Invesco Ltd.PasifSeluruh pasaran0.25%2.2 B USD54.83 USD+0.53%0.81+86.30%
ISACiShares MSCI ACWI UCITS ETF7.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.55 K USD3.7330 GBP+0.32%2.38—
XDWGXtrackers MSCI World UCITS ETF7.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWLXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
XDWDXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
BBINJPMorgan BetaBuilders International Equity ETF
7.19 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD72.32 USD+0.25%0.23+56.58%
ACWIiShares MSCI ACWI ETF
6.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
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